长信标普100等权重指数人民币(519981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.9950 |
2.5120 |
| 2 |
2025-04-16 |
1.9900 |
2.5070 |
| 3 |
2025-04-15 |
2.0210 |
2.5380 |
| 4 |
2025-04-14 |
2.0230 |
2.5400 |
| 5 |
2025-04-11 |
2.0040 |
2.5210 |
| 6 |
2025-04-10 |
1.9820 |
2.4990 |
| 7 |
2025-04-09 |
2.0390 |
2.5560 |
| 8 |
2025-04-08 |
1.9070 |
2.4240 |
| 9 |
2025-04-07 |
1.9320 |
2.4490 |
| 10 |
2025-04-03 |
2.0470 |
2.5640 |
| 11 |
2025-04-02 |
2.1250 |
2.6420 |
| 12 |
2025-04-01 |
2.1140 |
2.6310 |
| 13 |
2025-03-31 |
2.1130 |
2.6300 |
| 14 |
2025-03-28 |
2.1000 |
2.6170 |
| 15 |
2025-03-27 |
2.1340 |
2.6510 |
| 16 |
2025-03-26 |
2.1400 |
2.6570 |
| 17 |
2025-03-25 |
2.1510 |
2.6680 |
| 18 |
2025-03-24 |
2.1520 |
2.6690 |
| 19 |
2025-03-21 |
2.1310 |
2.6480 |
| 20 |
2025-03-20 |
2.1340 |
2.6510 |
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