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 |
2025-06-17 |
2.1870 |
2.7040 |
| 2 |
2025-06-16 |
2.2100 |
2.7270 |
| 3 |
2025-06-13 |
2.1920 |
2.7090 |
| 4 |
2025-06-12 |
2.2160 |
2.7330 |
| 5 |
2025-06-11 |
2.2110 |
2.7280 |
| 6 |
2025-06-10 |
2.2190 |
2.7360 |
| 7 |
2025-06-09 |
2.2070 |
2.7240 |
| 8 |
2025-06-06 |
2.2000 |
2.7170 |
| 9 |
2025-06-05 |
2.1810 |
2.6980 |
| 10 |
2025-06-04 |
2.1920 |
2.7090 |
| 11 |
2025-06-03 |
2.1920 |
2.7090 |
| 12 |
2025-05-30 |
2.1760 |
2.6930 |
| 13 |
2025-05-29 |
2.1770 |
2.6940 |
| 14 |
2025-05-28 |
2.1720 |
2.6890 |
| 15 |
2025-05-27 |
2.1780 |
2.6950 |
| 16 |
2025-05-26 |
2.1440 |
2.6610 |
| 17 |
2025-05-23 |
2.1470 |
2.6640 |
| 18 |
2025-05-22 |
2.1510 |
2.6680 |
| 19 |
2025-05-21 |
2.1570 |
2.6740 |
| 20 |
2025-05-20 |
2.1900 |
2.7070 |
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