长盛中证A100指数(519100)
2026-10-09
1.4334
0.3852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4334 | 2.6611 |
| 2026-10-08 | 1.4279 | 2.6556 |
| 2026-09-30 | 1.4436 | 2.6713 |
| 2026-09-29 | 1.4394 | 2.6671 |
| 2026-09-28 | 1.4400 | 2.6677 |
| 2026-09-24 | 1.4704 | 2.6981 |
| 2026-09-23 | 1.4968 | 2.7245 |
| 2026-09-22 | 1.5059 | 2.7336 |
| 2026-09-21 | 1.5027 | 2.7304 |
| 2026-09-18 | 1.4917 | 2.7194 |
| 2026-09-17 | 1.4757 | 2.7034 |
| 2026-09-16 | 1.4831 | 2.7108 |
| 2026-09-15 | 1.4713 | 2.6990 |
| 2026-09-14 | 1.4834 | 2.7111 |
| 2026-09-11 | 1.4937 | 2.7214 |
| 2026-09-10 | 1.5042 | 2.7319 |
| 2026-09-09 | 1.5142 | 2.7419 |
| 2026-09-08 | 1.5115 | 2.7392 |
| 2026-09-07 | 1.5180 | 2.7457 |
| 2026-09-04 | 1.5085 | 2.7362 |
| 2026-09-03 | 1.5083 | 2.7360 |
| 2026-09-02 | 1.5070 | 2.7347 |
| 2026-09-01 | 1.5296 | 2.7573 |
| 2026-08-31 | 1.5332 | 2.7609 |
| 2026-08-28 | 1.5345 | 2.7622 |
| 2026-08-27 | 1.5418 | 2.7695 |
| 2026-08-26 | 1.5327 | 2.7604 |
| 2026-08-25 | 1.5209 | 2.7486 |
| 2026-08-24 | 1.5246 | 2.7523 |
| 2026-08-21 | 1.5452 | 2.7729 |
| 2026-08-20 | 1.5342 | 2.7619 |
| 2026-08-19 | 1.5341 | 2.7618 |
| 2026-08-18 | 1.5771 | 2.8048 |
| 2026-08-17 | 1.5818 | 2.8095 |
| 2026-08-14 | 1.5572 | 2.7849 |
| 2026-08-13 | 1.5573 | 2.7850 |
| 2026-08-12 | 1.5679 | 2.7956 |
| 2026-08-11 | 1.5583 | 2.7860 |
| 2026-08-10 | 1.5672 | 2.7949 |
| 2026-08-07 | 1.5655 | 2.7932 |
| 2026-08-06 | 1.5523 | 2.7800 |
| 2026-08-05 | 1.5585 | 2.7862 |
| 2026-08-04 | 1.5443 | 2.7720 |
| 2026-08-03 | 1.5233 | 2.7510 |
| 2026-07-31 | 1.5397 | 2.7674 |
| 2026-07-30 | 1.5300 | 2.7577 |
| 2026-07-29 | 1.5454 | 2.7731 |
| 2026-07-28 | 1.5329 | 2.7606 |
| 2026-07-27 | 1.5799 | 2.8076 |
| 2026-07-24 | 1.5654 | 2.7931 |
| 2026-07-23 | 1.5881 | 2.8158 |
| 2026-07-22 | 1.5824 | 2.8101 |
| 2026-07-21 | 1.5912 | 2.8189 |
| 2026-07-20 | 1.5397 | 2.7674 |
| 2026-07-17 | 1.5085 | 2.7362 |
| 2026-07-16 | 1.5607 | 2.7884 |
| 2026-07-15 | 1.5888 | 2.8165 |
| 2026-07-14 | 1.5913 | 2.8190 |
| 2026-07-13 | 1.5554 | 2.7831 |
| 2026-07-10 | 1.5767 | 2.8044 |
| 2026-07-09 | 1.6121 | 2.8398 |
| 2026-07-08 | 1.5694 | 2.7971 |
| 2026-07-07 | 1.5783 | 2.8060 |
| 2026-07-06 | 1.5921 | 2.8198 |
| 2026-07-03 | 1.5933 | 2.8210 |
| 2026-07-02 | 1.5860 | 2.8137 |
| 2026-07-01 | 1.6308 | 2.8585 |
| 2026-06-30 | 1.6430 | 2.8707 |
| 2026-06-29 | 1.6221 | 2.8498 |
| 2026-06-26 | 1.5937 | 2.8214 |
| 2026-06-25 | 1.6380 | 2.8657 |
| 2026-06-24 | 1.6196 | 2.8473 |
| 2026-06-23 | 1.6078 | 2.8355 |
| 2026-06-22 | 1.6599 | 2.8876 |
| 2026-06-18 | 1.6224 | 2.8501 |
| 2026-06-17 | 1.6137 | 2.8414 |
| 2026-06-16 | 1.5982 | 2.8259 |
| 2026-06-15 | 1.6071 | 2.8348 |
| 2026-06-12 | 1.5740 | 2.8017 |
| 2026-06-11 | 1.5532 | 2.7809 |
| 2026-06-10 | 1.5590 | 2.7867 |
| 2026-06-09 | 1.5764 | 2.8041 |
| 2026-06-08 | 1.5542 | 2.7819 |
| 2026-06-05 | 1.5890 | 2.8167 |
| 2026-06-04 | 1.6212 | 2.8489 |
| 2026-06-03 | 1.6319 | 2.8596 |
| 2026-06-02 | 1.6241 | 2.8518 |
| 2026-06-01 | 1.6023 | 2.8300 |
| 2026-05-29 | 1.6218 | 2.8495 |
| 2026-05-28 | 1.6332 | 2.8609 |
| 2026-05-27 | 1.6298 | 2.8575 |
| 2026-05-26 | 1.6429 | 2.8706 |
| 2026-05-25 | 1.6363 | 2.8640 |
| 2026-05-22 | 1.6117 | 2.8394 |
| 2026-05-21 | 1.5938 | 2.8215 |
| 2026-05-20 | 1.6153 | 2.8430 |
| 2026-05-19 | 1.6123 | 2.8400 |
| 2026-05-18 | 1.6073 | 2.8350 |
| 2026-05-15 | 1.6168 | 2.8445 |
| 2026-05-14 | 1.6333 | 2.8610 |
| 2026-05-13 | 1.6631 | 2.8908 |
| 2026-05-12 | 1.6491 | 2.8768 |
| 2026-05-11 | 1.6495 | 2.8772 |
| 2026-05-08 | 1.6189 | 2.8466 |
| 2026-05-07 | 1.6317 | 2.8594 |
| 2026-05-06 | 1.6280 | 2.8557 |
| 2026-04-30 | 1.5989 | 2.8266 |
| 2026-04-29 | 1.5949 | 2.8226 |
| 2026-04-28 | 1.5735 | 2.8012 |
| 2026-04-27 | 1.5791 | 2.8068 |
| 2026-04-24 | 1.5793 | 2.8070 |
| 2026-04-23 | 1.5727 | 2.8004 |
| 2026-04-22 | 1.5763 | 2.8040 |
| 2026-04-21 | 1.5696 | 2.7973 |
| 2026-04-20 | 1.5635 | 2.7912 |
| 2026-04-17 | 1.5545 | 2.7822 |
| 2026-04-16 | 1.5624 | 2.7901 |
| 2026-04-15 | 1.5441 | 2.7718 |
| 2026-04-14 | 1.5470 | 2.7747 |
