长信创新驱动股票(519935)
2025-12-31
2.3890
-1.8085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3890 | 2.3890 |
| 2025-12-30 | 2.4330 | 2.4330 |
| 2025-12-29 | 2.4290 | 2.4290 |
| 2025-12-26 | 2.4140 | 2.4140 |
| 2025-12-25 | 2.4440 | 2.4440 |
| 2025-12-24 | 2.4560 | 2.4560 |
| 2025-12-23 | 2.4340 | 2.4340 |
| 2025-12-22 | 2.4120 | 2.4120 |
| 2025-12-19 | 2.2940 | 2.2940 |
| 2025-12-18 | 2.3090 | 2.3090 |
| 2025-12-17 | 2.3590 | 2.3590 |
| 2025-12-16 | 2.2530 | 2.2530 |
| 2025-12-15 | 2.2940 | 2.2940 |
| 2025-12-12 | 2.3520 | 2.3520 |
| 2025-12-11 | 2.3030 | 2.3030 |
| 2025-12-10 | 2.3670 | 2.3670 |
| 2025-12-09 | 2.3600 | 2.3600 |
| 2025-12-08 | 2.3220 | 2.3220 |
| 2025-12-05 | 2.2130 | 2.2130 |
| 2025-12-04 | 2.1980 | 2.1980 |
| 2025-12-03 | 2.1460 | 2.1460 |
| 2025-12-02 | 2.1400 | 2.1400 |
| 2025-12-01 | 2.1620 | 2.1620 |
| 2025-11-28 | 2.1470 | 2.1470 |
| 2025-11-27 | 2.1190 | 2.1190 |
| 2025-11-26 | 2.1460 | 2.1460 |
| 2025-11-25 | 2.0720 | 2.0720 |
| 2025-11-24 | 2.0100 | 2.0100 |
| 2025-11-21 | 2.0060 | 2.0060 |
| 2025-11-20 | 2.1110 | 2.1110 |
| 2025-11-19 | 2.1160 | 2.1160 |
| 2025-11-18 | 2.1110 | 2.1110 |
| 2025-11-17 | 2.0730 | 2.0730 |
| 2025-11-14 | 2.0770 | 2.0770 |
| 2025-11-13 | 2.1500 | 2.1500 |
| 2025-11-12 | 2.1520 | 2.1520 |
| 2025-11-11 | 2.1570 | 2.1570 |
| 2025-11-10 | 2.2030 | 2.2030 |
| 2025-11-07 | 2.2170 | 2.2170 |
| 2025-11-06 | 2.2390 | 2.2390 |
| 2025-11-05 | 2.1410 | 2.1410 |
| 2025-11-04 | 2.1410 | 2.1410 |
| 2025-11-03 | 2.1510 | 2.1510 |
| 2025-10-31 | 2.1640 | 2.1640 |
| 2025-10-30 | 2.2630 | 2.2630 |
| 2025-10-29 | 2.3270 | 2.3270 |
| 2025-10-28 | 2.3150 | 2.3150 |
| 2025-10-27 | 2.3110 | 2.3110 |
| 2025-10-24 | 2.2270 | 2.2270 |
| 2025-10-23 | 2.0960 | 2.0960 |
| 2025-10-22 | 2.1310 | 2.1310 |
| 2025-10-21 | 2.1170 | 2.1170 |
| 2025-10-20 | 2.0190 | 2.0190 |
| 2025-10-17 | 1.9660 | 1.9660 |
| 2025-10-16 | 2.0250 | 2.0250 |
| 2025-10-15 | 2.0390 | 2.0390 |
| 2025-10-14 | 1.9960 | 1.9960 |
| 2025-10-13 | 2.1280 | 2.1280 |
| 2025-10-10 | 2.1330 | 2.1330 |
| 2025-10-09 | 2.2220 | 2.2220 |
| 2025-09-30 | 2.2230 | 2.2230 |
| 2025-09-29 | 2.2350 | 2.2350 |
| 2025-09-26 | 2.1730 | 2.1730 |
| 2025-09-25 | 2.2260 | 2.2260 |
| 2025-09-24 | 2.2330 | 2.2330 |
| 2025-09-23 | 2.1980 | 2.1980 |
| 2025-09-22 | 2.1890 | 2.1890 |
| 2025-09-19 | 2.1490 | 2.1490 |
| 2025-09-18 | 2.1580 | 2.1580 |
| 2025-09-17 | 2.1070 | 2.1070 |
| 2025-09-16 | 2.0720 | 2.0720 |
| 2025-09-15 | 2.0500 | 2.0500 |
| 2025-09-12 | 2.0580 | 2.0580 |
| 2025-09-11 | 2.0760 | 2.0760 |
| 2025-09-10 | 1.9180 | 1.9180 |
| 2025-09-09 | 1.8510 | 1.8510 |
| 2025-09-08 | 1.8820 | 1.8820 |
| 2025-09-05 | 1.9240 | 1.9240 |
| 2025-09-04 | 1.8350 | 1.8350 |
| 2025-09-03 | 2.0120 | 2.0120 |
| 2025-09-02 | 1.9910 | 1.9910 |
| 2025-09-01 | 2.0820 | 2.0820 |
| 2025-08-29 | 2.0220 | 2.0220 |
| 2025-08-28 | 2.0390 | 2.0390 |
| 2025-08-27 | 1.8830 | 1.8830 |
| 2025-08-26 | 1.8520 | 1.8520 |
| 2025-08-25 | 1.8820 | 1.8820 |
| 2025-08-22 | 1.8090 | 1.8090 |
| 2025-08-21 | 1.6930 | 1.6930 |
| 2025-08-20 | 1.7020 | 1.7020 |
| 2025-08-19 | 1.6740 | 1.6740 |
| 2025-08-18 | 1.6670 | 1.6670 |
| 2025-08-15 | 1.6110 | 1.6110 |
| 2025-08-14 | 1.5930 | 1.5930 |
| 2025-08-13 | 1.6090 | 1.6090 |
| 2025-08-12 | 1.5310 | 1.5310 |
| 2025-08-11 | 1.4750 | 1.4750 |
| 2025-08-08 | 1.4440 | 1.4440 |
| 2025-08-07 | 1.4640 | 1.4640 |
| 2025-08-06 | 1.4650 | 1.4650 |
| 2025-08-05 | 1.4590 | 1.4590 |
| 2025-08-04 | 1.4540 | 1.4540 |
| 2025-08-01 | 1.4440 | 1.4440 |
| 2025-07-31 | 1.4760 | 1.4760 |
| 2025-07-30 | 1.4780 | 1.4780 |
| 2025-07-29 | 1.4900 | 1.4900 |
| 2025-07-28 | 1.4390 | 1.4390 |
| 2025-07-25 | 1.4150 | 1.4150 |
| 2025-07-24 | 1.3920 | 1.3920 |
| 2025-07-23 | 1.3870 | 1.3870 |
| 2025-07-22 | 1.3720 | 1.3720 |
| 2025-07-21 | 1.3680 | 1.3680 |
| 2025-07-18 | 1.3780 | 1.3780 |
| 2025-07-17 | 1.3810 | 1.3810 |
| 2025-07-16 | 1.3410 | 1.3410 |
| 2025-07-15 | 1.3370 | 1.3370 |
| 2025-07-14 | 1.2890 | 1.2890 |
| 2025-07-11 | 1.2880 | 1.2880 |
| 2025-07-10 | 1.2850 | 1.2850 |
| 2025-07-09 | 1.2910 | 1.2910 |
