长盛中证A100指数(519100)
2026-01-21
1.5489
0.2589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.5489 | 2.7766 |
| 2026-01-20 | 1.5449 | 2.7726 |
| 2026-01-19 | 1.5524 | 2.7801 |
| 2026-01-16 | 1.5504 | 2.7781 |
| 2026-01-15 | 1.5552 | 2.7829 |
| 2026-01-14 | 1.5466 | 2.7743 |
| 2026-01-13 | 1.5500 | 2.7777 |
| 2026-01-12 | 1.5897 | 2.7870 |
| 2026-01-09 | 1.5837 | 2.7810 |
| 2026-01-08 | 1.5767 | 2.7740 |
| 2026-01-07 | 1.5869 | 2.7842 |
| 2026-01-06 | 1.5896 | 2.7869 |
| 2026-01-05 | 1.5656 | 2.7629 |
| 2025-12-31 | 1.5312 | 2.7285 |
| 2025-12-30 | 1.5397 | 2.7370 |
| 2025-12-29 | 1.5333 | 2.7306 |
| 2025-12-26 | 1.5428 | 2.7401 |
| 2025-12-25 | 1.5353 | 2.7326 |
| 2025-12-24 | 1.5335 | 2.7308 |
| 2025-12-23 | 1.5304 | 2.7277 |
| 2025-12-22 | 1.5244 | 2.7217 |
| 2025-12-19 | 1.5098 | 2.7071 |
| 2025-12-18 | 1.5025 | 2.6998 |
| 2025-12-17 | 1.5125 | 2.7098 |
| 2025-12-16 | 1.4882 | 2.6855 |
| 2025-12-15 | 1.5082 | 2.7055 |
| 2025-12-12 | 1.5183 | 2.7156 |
| 2025-12-11 | 1.5087 | 2.7060 |
| 2025-12-10 | 1.5191 | 2.7164 |
| 2025-12-09 | 1.5202 | 2.7175 |
| 2025-12-08 | 1.5287 | 2.7260 |
| 2025-12-05 | 1.5187 | 2.7160 |
| 2025-12-04 | 1.5028 | 2.7001 |
| 2025-12-03 | 1.4940 | 2.6913 |
| 2025-12-02 | 1.5007 | 2.6980 |
| 2025-12-01 | 1.5085 | 2.7058 |
| 2025-11-28 | 1.4918 | 2.6891 |
| 2025-11-27 | 1.4883 | 2.6856 |
| 2025-11-26 | 1.4929 | 2.6902 |
| 2025-11-25 | 1.4807 | 2.6780 |
| 2025-11-24 | 1.4669 | 2.6642 |
| 2025-11-21 | 1.4671 | 2.6644 |
| 2025-11-20 | 1.5013 | 2.6986 |
| 2025-11-19 | 1.5112 | 2.7085 |
| 2025-11-18 | 1.5034 | 2.7007 |
| 2025-11-17 | 1.5138 | 2.7111 |
| 2025-11-14 | 1.5230 | 2.7203 |
| 2025-11-13 | 1.5472 | 2.7445 |
| 2025-11-12 | 1.5240 | 2.7213 |
| 2025-11-11 | 1.5243 | 2.7216 |
| 2025-11-10 | 1.5370 | 2.7343 |
| 2025-11-07 | 1.5347 | 2.7320 |
| 2025-11-06 | 1.5379 | 2.7352 |
| 2025-11-05 | 1.5143 | 2.7116 |
| 2025-11-04 | 1.5100 | 2.7073 |
| 2025-11-03 | 1.5231 | 2.7204 |
| 2025-10-31 | 1.5212 | 2.7185 |
| 2025-10-30 | 1.5430 | 2.7403 |
| 2025-10-29 | 1.5512 | 2.7485 |
| 2025-10-28 | 1.5336 | 2.7309 |
| 2025-10-27 | 1.5409 | 2.7382 |
| 2025-10-24 | 1.5259 | 2.7232 |
| 2025-10-23 | 1.5037 | 2.7010 |
| 2025-10-22 | 1.4976 | 2.6949 |
| 2025-10-21 | 1.5026 | 2.6999 |
| 2025-10-20 | 1.4797 | 2.6770 |
| 2025-10-17 | 1.4735 | 2.6708 |
| 2025-10-16 | 1.5057 | 2.7030 |
| 2025-10-15 | 1.5008 | 2.6981 |
| 2025-10-14 | 1.4796 | 2.6769 |
| 2025-10-13 | 1.5007 | 2.6980 |
| 2025-10-10 | 1.5072 | 2.7045 |
| 2025-10-09 | 1.5447 | 2.7420 |
| 2025-09-30 | 1.5176 | 2.7149 |
| 2025-09-29 | 1.5050 | 2.7023 |
| 2025-09-26 | 1.4841 | 2.6814 |
| 2025-09-25 | 1.4997 | 2.6970 |
| 2025-09-24 | 1.4888 | 2.6861 |
| 2025-09-23 | 1.4686 | 2.6659 |
| 2025-09-22 | 1.4691 | 2.6664 |
| 2025-09-19 | 1.4605 | 2.6578 |
| 2025-09-18 | 1.4579 | 2.6552 |
| 2025-09-17 | 1.4730 | 2.6703 |
| 2025-09-16 | 1.4629 | 2.6602 |
| 2025-09-15 | 1.4665 | 2.6638 |
| 2025-09-12 | 1.4611 | 2.6584 |
| 2025-09-11 | 1.4649 | 2.6622 |
| 2025-09-10 | 1.4345 | 2.6318 |
| 2025-09-09 | 1.4316 | 2.6289 |
| 2025-09-08 | 1.4450 | 2.6423 |
| 2025-09-05 | 1.4396 | 2.6369 |
| 2025-09-04 | 1.4051 | 2.6024 |
| 2025-09-03 | 1.4373 | 2.6346 |
| 2025-09-02 | 1.4421 | 2.6394 |
| 2025-09-01 | 1.4488 | 2.6461 |
| 2025-08-29 | 1.4399 | 2.6372 |
| 2025-08-28 | 1.4294 | 2.6267 |
| 2025-08-27 | 1.4051 | 2.6024 |
| 2025-08-26 | 1.4241 | 2.6214 |
| 2025-08-25 | 1.4287 | 2.6260 |
| 2025-08-22 | 1.3986 | 2.5959 |
| 2025-08-21 | 1.3669 | 2.5642 |
| 2025-08-20 | 1.3590 | 2.5563 |
| 2025-08-19 | 1.3443 | 2.5416 |
| 2025-08-18 | 1.3545 | 2.5518 |
| 2025-08-15 | 1.3445 | 2.5418 |
| 2025-08-14 | 1.3393 | 2.5366 |
| 2025-08-13 | 1.3369 | 2.5342 |
| 2025-08-12 | 1.3280 | 2.5253 |
| 2025-08-11 | 1.3218 | 2.5191 |
| 2025-08-08 | 1.3168 | 2.5141 |
| 2025-08-07 | 1.3180 | 2.5153 |
| 2025-08-06 | 1.3175 | 2.5148 |
| 2025-08-05 | 1.3144 | 2.5117 |
| 2025-08-04 | 1.3071 | 2.5044 |
| 2025-08-01 | 1.3022 | 2.4995 |
| 2025-07-31 | 1.3108 | 2.5081 |
| 2025-07-30 | 1.3357 | 2.5330 |
| 2025-07-29 | 1.3362 | 2.5335 |
| 2025-07-28 | 1.3300 | 2.5273 |
