长盛中证100指数(519100)
2024-04-24
1.1140
0.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1111 | 2.2671 |
| 2024-04-22 | 1.1204 | 2.2764 |
| 2024-04-19 | 1.1228 | 2.2788 |
| 2024-04-18 | 1.1310 | 2.2870 |
| 2024-04-17 | 1.1314 | 2.2874 |
| 2024-04-16 | 1.1168 | 2.2728 |
| 2024-04-15 | 1.1260 | 2.2820 |
| 2024-04-12 | 1.1034 | 2.2594 |
| 2024-04-11 | 1.1118 | 2.2678 |
| 2024-04-10 | 1.1127 | 2.2687 |
| 2024-04-09 | 1.1212 | 2.2772 |
| 2024-04-08 | 1.1230 | 2.2790 |
| 2024-04-03 | 1.1316 | 2.2876 |
| 2024-04-02 | 1.1335 | 2.2895 |
| 2024-04-01 | 1.1366 | 2.2926 |
| 2024-03-29 | 1.1179 | 2.2739 |
| 2024-03-28 | 1.1118 | 2.2678 |
| 2024-03-27 | 1.1043 | 2.2603 |
| 2024-03-26 | 1.1158 | 2.2718 |
| 2024-03-25 | 1.1108 | 2.2668 |
| 2024-03-22 | 1.1152 | 2.2712 |
| 2024-03-21 | 1.1242 | 2.2802 |
| 2024-03-20 | 1.1255 | 2.2815 |
| 2024-03-19 | 1.1218 | 2.2778 |
| 2024-03-18 | 1.1298 | 2.2858 |
| 2024-03-15 | 1.1212 | 2.2772 |
| 2024-03-14 | 1.1213 | 2.2773 |
| 2024-03-13 | 1.1239 | 2.2799 |
| 2024-03-12 | 1.1310 | 2.2870 |
| 2024-03-11 | 1.1282 | 2.2842 |
| 2024-03-08 | 1.1119 | 2.2679 |
| 2024-03-07 | 1.1090 | 2.2650 |
| 2024-03-06 | 1.1144 | 2.2704 |
| 2024-03-05 | 1.1178 | 2.2738 |
| 2024-03-04 | 1.1103 | 2.2663 |
| 2024-03-01 | 1.1092 | 2.2652 |
| 2024-02-29 | 1.1022 | 2.2582 |
| 2024-02-28 | 1.0824 | 2.2384 |
| 2024-02-27 | 1.0948 | 2.2508 |
| 2024-02-26 | 1.0825 | 2.2385 |
| 2024-02-23 | 1.0927 | 2.2487 |
| 2024-02-22 | 1.0938 | 2.2498 |
| 2024-02-21 | 1.0861 | 2.2421 |
| 2024-02-20 | 1.0738 | 2.2298 |
| 2024-02-19 | 1.0728 | 2.2288 |
| 2024-02-08 | 1.0646 | 2.2206 |
| 2024-02-07 | 1.0563 | 2.2123 |
| 2024-02-06 | 1.0453 | 2.2013 |
| 2024-02-05 | 1.0126 | 2.1686 |
| 2024-02-02 | 1.0033 | 2.1593 |
| 2024-02-01 | 1.0158 | 2.1718 |
| 2024-01-31 | 1.0152 | 2.1712 |
| 2024-01-30 | 1.0223 | 2.1783 |
| 2024-01-29 | 1.0396 | 2.1956 |
| 2024-01-26 | 1.0509 | 2.2069 |
| 2024-01-25 | 1.0558 | 2.2118 |
| 2024-01-24 | 1.0370 | 2.1930 |
| 2024-01-23 | 1.0253 | 2.1813 |
| 2024-01-22 | 1.0227 | 2.1787 |
| 2024-01-19 | 1.0353 | 2.1913 |
| 2024-01-18 | 1.0351 | 2.1911 |
| 2024-01-17 | 1.0194 | 2.1754 |
| 2024-01-16 | 1.0423 | 2.1983 |
| 2024-01-15 | 1.0369 | 2.1929 |
| 2024-01-12 | 1.0379 | 2.1939 |
| 2024-01-11 | 1.0419 | 2.1979 |
| 2024-01-10 | 1.0355 | 2.1915 |
| 2024-01-09 | 1.0411 | 2.1971 |
| 2024-01-08 | 1.0392 | 2.1952 |
| 2024-01-05 | 1.0510 | 2.2070 |
| 2024-01-04 | 1.0558 | 2.2118 |
| 2024-01-03 | 1.0655 | 2.2215 |
| 2024-01-02 | 1.0682 | 2.2242 |
| 2023-12-31 | 1.0822 | 2.2382 |
| 2023-12-29 | 1.0823 | 2.2383 |
| 2023-12-28 | 1.0778 | 2.2338 |
| 2023-12-27 | 1.0522 | 2.2082 |
| 2023-12-26 | 1.0486 | 2.2046 |
| 2023-12-25 | 1.0537 | 2.2097 |
| 2023-12-22 | 1.0519 | 2.2079 |
| 2023-12-21 | 1.0486 | 2.2046 |
| 2023-12-20 | 1.0368 | 2.1928 |
| 2023-12-19 | 1.0450 | 2.2010 |
| 2023-12-18 | 1.0423 | 2.1983 |
| 2023-12-15 | 1.0463 | 2.2023 |
| 2023-12-14 | 1.0483 | 2.2043 |
| 2023-12-13 | 1.0529 | 2.2089 |
| 2023-12-12 | 1.0705 | 2.2265 |
| 2023-12-11 | 1.0683 | 2.2243 |
| 2023-12-08 | 1.0631 | 2.2191 |
| 2023-12-07 | 1.0589 | 2.2149 |
| 2023-12-06 | 1.0624 | 2.2184 |
| 2023-12-05 | 1.0593 | 2.2153 |
| 2023-12-04 | 1.0796 | 2.2356 |
| 2023-12-01 | 1.0873 | 2.2433 |
| 2023-11-30 | 1.0921 | 2.2481 |
| 2023-11-29 | 1.0906 | 2.2466 |
| 2023-11-28 | 1.0991 | 2.2551 |
| 2023-11-27 | 1.0960 | 2.2520 |
| 2023-11-24 | 1.1052 | 2.2612 |
| 2023-11-23 | 1.1131 | 2.2691 |
| 2023-11-22 | 1.1078 | 2.2638 |
| 2023-11-21 | 1.1195 | 2.2755 |
| 2023-11-20 | 1.1174 | 2.2734 |
| 2023-11-17 | 1.1153 | 2.2713 |
| 2023-11-16 | 1.1175 | 2.2735 |
| 2023-11-15 | 1.1289 | 2.2849 |
| 2023-11-14 | 1.1202 | 2.2762 |
| 2023-11-13 | 1.1215 | 2.2775 |
| 2023-11-10 | 1.1239 | 2.2799 |
| 2023-11-09 | 1.1323 | 2.2883 |
| 2023-11-08 | 1.1332 | 2.2892 |
| 2023-11-07 | 1.1348 | 2.2908 |
| 2023-11-06 | 1.1409 | 2.2969 |
| 2023-11-03 | 1.1256 | 2.2816 |
| 2023-11-02 | 1.1157 | 2.2717 |
| 2023-11-01 | 1.1202 | 2.2762 |
| 2023-10-31 | 1.1205 | 2.2765 |
| 2023-10-30 | 1.1256 | 2.2816 |
