长城久泰沪深300指数A(200002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.6216 |
4.4816 |
1.426% |
2024/4/25 |
1.5988 |
4.4588 |
0.389% |
2024/4/24 |
1.5926 |
4.4526 |
-0.031% |
2024/4/23 |
1.5931 |
4.4531 |
-0.692% |
2024/4/22 |
1.6042 |
4.4642 |
-0.18% |
2024/4/19 |
1.6071 |
4.4671 |
-1.022% |
2024/4/18 |
1.6237 |
4.4837 |
0.043% |
2024/4/17 |
1.623 |
4.483 |
1.96% |
2024/4/16 |
1.5918 |
4.4518 |
-1.333% |
2024/4/15 |
1.6133 |
4.4733 |
1.523% |
2024/4/12 |
1.5891 |
4.4491 |
-0.818% |
2024/4/11 |
1.6022 |
4.4622 |
-0.286% |
2024/4/10 |
1.6068 |
4.4668 |
-1.205% |
2024/4/9 |
1.6264 |
4.4864 |
0.668% |
2024/4/8 |
1.6156 |
4.4756 |
-1.349% |
2024/4/3 |
1.6377 |
4.4977 |
-0.486% |
2024/4/2 |
1.6457 |
4.5057 |
-0.079% |
2024/4/1 |
1.647 |
4.507 |
1.956% |
2024/3/29 |
1.6154 |
4.4754 |
0.466% |
2024/3/28 |
1.6079 |
4.4679 |
0.733% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。