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 |
| 2026/3/9 |
2.2126 |
5.0726 |
-1.325% |
| 2026/3/6 |
2.2423 |
5.1023 |
0.313% |
| 2026/3/5 |
2.2353 |
5.0953 |
1.085% |
| 2026/3/4 |
2.2113 |
5.0713 |
-1.303% |
| 2026/3/3 |
2.2405 |
5.1005 |
-1.685% |
| 2026/3/2 |
2.2789 |
5.1389 |
0.388% |
| 2026/2/27 |
2.2701 |
5.1301 |
-0.364% |
| 2026/2/26 |
2.2784 |
5.1384 |
0.105% |
| 2026/2/25 |
2.276 |
5.136 |
0.985% |
| 2026/2/24 |
2.2538 |
5.1138 |
0.742% |
| 2026/2/13 |
2.2372 |
5.0972 |
-1.41% |
| 2026/2/12 |
2.2692 |
5.1292 |
0.19% |
| 2026/2/11 |
2.2649 |
5.1249 |
-0.145% |
| 2026/2/10 |
2.2682 |
5.1282 |
0.19% |
| 2026/2/9 |
2.2639 |
5.1239 |
1.757% |
| 2026/2/6 |
2.2248 |
5.0848 |
-0.238% |
| 2026/2/5 |
2.2301 |
5.0901 |
-0.624% |
| 2026/2/4 |
2.2441 |
5.1041 |
0.61% |
| 2026/2/3 |
2.2305 |
5.0905 |
1.088% |
| 2026/2/2 |
2.2065 |
5.0665 |
-2.742% |
*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。
