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 |
| 2025/3/21 |
1.7097 |
4.5697 |
-1.64% |
| 2025/3/20 |
1.7382 |
4.5982 |
-0.623% |
| 2025/3/19 |
1.7491 |
4.6091 |
0.166% |
| 2025/3/18 |
1.7462 |
4.6062 |
0.414% |
| 2025/3/17 |
1.739 |
4.599 |
-0.144% |
| 2025/3/14 |
1.7415 |
4.6015 |
2.429% |
| 2025/3/13 |
1.7002 |
4.5602 |
-0.544% |
| 2025/3/12 |
1.7095 |
4.5695 |
-0.222% |
| 2025/3/11 |
1.7133 |
4.5733 |
-0.047% |
| 2025/3/10 |
1.7141 |
4.5741 |
-0.441% |
| 2025/3/7 |
1.7217 |
4.5817 |
-0.537% |
| 2025/3/6 |
1.731 |
4.591 |
1.21% |
| 2025/3/5 |
1.7103 |
4.5703 |
0.588% |
| 2025/3/4 |
1.7003 |
4.5603 |
0.1% |
| 2025/3/3 |
1.6986 |
4.5586 |
0.136% |
| 2025/2/28 |
1.6963 |
4.5563 |
-1.692% |
| 2025/2/27 |
1.7255 |
4.5855 |
0.472% |
| 2025/2/26 |
1.7174 |
4.5774 |
0.863% |
| 2025/2/25 |
1.7027 |
4.5627 |
-0.717% |
| 2025/2/24 |
1.715 |
4.575 |
-0.076% |
*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。
