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长信标普100等权重指数(QDII)人民币份额(519981)

2024-06-20     1.95800.3588%
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净值发布日期 单位净值 累计净值
2024-06-201.95802.4750
2024-06-191.95102.4680
2024-06-181.95002.4670
2024-06-171.94702.4640
2024-06-141.93602.4530
2024-06-131.93602.4530
2024-06-121.93802.4550
2024-06-111.93602.4530
2024-06-071.94402.4610
2024-06-061.94402.4610
2024-06-051.94202.4590
2024-06-041.93402.4510
2024-06-031.93302.4500
2024-05-311.93702.4540
2024-05-301.91502.4320
2024-05-291.91202.4290
2024-05-281.92702.4440
2024-05-271.93502.4520
2024-05-241.93602.4530
2024-05-231.93002.4470
2024-05-221.95102.4680
2024-05-211.95702.4740
2024-05-201.95402.4710
2024-05-171.96102.4780
2024-05-161.95702.4740
2024-05-151.95802.4750
2024-05-141.95002.4670
2024-05-131.94302.4600
2024-05-101.94202.4590
2024-05-091.93902.4560
2024-05-081.92802.4450
2024-05-071.92502.4420
2024-05-061.92202.4390
2024-04-301.89902.4160
2024-04-291.91902.4360
2024-04-261.91002.4270
2024-04-251.90702.4240
2024-04-241.91602.4330
2024-04-231.91502.4320
2024-04-221.89802.4150
2024-04-191.88502.4020
2024-04-181.88102.3980
2024-04-171.87902.3960
2024-04-161.88102.3980
2024-04-151.88402.4010
2024-04-121.89502.4120
2024-04-111.91902.4360
2024-04-101.91702.4340
2024-04-091.93802.4550
2024-04-081.93402.4510
2024-04-031.94202.4590
2024-04-021.94302.4600
2024-04-011.95502.4720
2024-03-291.96302.4800
2024-03-281.96302.4800
2024-03-271.96002.4770
2024-03-261.94002.4570
2024-03-251.94402.4610
2024-03-221.94702.4640
2024-03-211.95402.4710
2024-03-201.94802.4650
2024-03-191.93402.4510
2024-03-181.92702.4440
2024-03-151.92002.4370
2024-03-141.92702.4440
2024-03-131.93602.4530
2024-03-121.93702.4540
2024-03-111.92802.4450
2024-03-081.92502.4420
2024-03-071.93202.4490
2024-03-061.92202.4390
2024-03-051.91402.4310
2024-03-041.92102.4380
2024-03-011.91902.4360
2024-02-291.90902.4260
2024-02-281.90202.4190
2024-02-271.90202.4190
2024-02-261.89902.4160
2024-02-231.90502.4220
2024-02-221.90302.4200
2024-02-211.88102.3980
2024-02-201.87602.3930
2024-02-081.87302.3900
2024-02-071.87602.3930
2024-02-061.86902.3860
2024-02-051.86002.3770
2024-02-021.87202.3890
2024-02-011.87002.3870
2024-01-311.85502.3720
2024-01-301.87402.3910
2024-01-291.87202.3890
2024-01-261.86402.3810
2024-01-251.86302.3800
2024-01-241.85202.3690
2024-01-231.85502.3720
2024-01-221.84702.3640
2024-01-191.85002.3670
2024-01-181.82902.3460
2024-01-171.82202.3390
2024-01-161.83202.3490
2024-01-121.84102.3580
2024-01-111.84202.3590
2024-01-101.84502.3620
2024-01-091.84402.3610
2024-01-081.85002.3670
2024-01-051.83702.3540
2024-01-041.83102.3480
2024-01-031.83302.3500
2024-01-021.84202.3590
2023-12-311.84202.3590
2023-12-291.84202.3590
2023-12-281.85102.3680
2023-12-271.84602.3630
2023-12-261.84202.3590