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 |
| 2025/4/24 |
1.6609 |
4.5209 |
0.03% |
| 2025/4/23 |
1.6604 |
4.5204 |
0.563% |
| 2025/4/22 |
1.6511 |
4.5111 |
0.018% |
| 2025/4/21 |
1.6508 |
4.5108 |
0.763% |
| 2025/4/18 |
1.6383 |
4.4983 |
0.232% |
| 2025/4/17 |
1.6345 |
4.4945 |
-0.012% |
| 2025/4/16 |
1.6347 |
4.4947 |
-0.141% |
| 2025/4/15 |
1.637 |
4.497 |
0.122% |
| 2025/4/14 |
1.635 |
4.495 |
0.393% |
| 2025/4/11 |
1.6286 |
4.4886 |
0.618% |
| 2025/4/10 |
1.6186 |
4.4786 |
1.543% |
| 2025/4/9 |
1.594 |
4.454 |
0.46% |
| 2025/4/8 |
1.5867 |
4.4467 |
1.445% |
| 2025/4/7 |
1.5641 |
4.4241 |
-7.837% |
| 2025/4/3 |
1.6971 |
4.5571 |
-0.865% |
| 2025/4/2 |
1.7119 |
4.5719 |
0.187% |
| 2025/4/1 |
1.7087 |
4.5687 |
0.053% |
| 2025/3/31 |
1.7078 |
4.5678 |
-0.437% |
| 2025/3/28 |
1.7153 |
4.5753 |
-0.447% |
| 2025/3/27 |
1.723 |
4.583 |
0.513% |
*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。
