近一年长城中证A500指数A基金净值查询
查询指定日期范围长城中证A500指数A022762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城中证A500指数A |
1.2274 |
0.91% |
| 2026-09-15 |
长城中证A500指数A |
1.2163 |
-0.52% |
| 2026-09-14 |
长城中证A500指数A |
1.2227 |
-0.52% |
| 2026-09-11 |
长城中证A500指数A |
1.2291 |
-0.99% |
| 2026-09-10 |
长城中证A500指数A |
1.2414 |
-0.58% |
| 2026-09-09 |
长城中证A500指数A |
1.2486 |
0.25% |
| 2026-09-08 |
长城中证A500指数A |
1.2455 |
-0.24% |
| 2026-09-07 |
长城中证A500指数A |
1.2485 |
0.82% |
| 2026-09-04 |
长城中证A500指数A |
1.2383 |
-0.46% |
| 2026-09-03 |
长城中证A500指数A |
1.2440 |
0.17% |
| 2026-09-02 |
长城中证A500指数A |
1.2419 |
-1.40% |
| 2026-09-01 |
长城中证A500指数A |
1.2595 |
-0.51% |
| 2026-08-31 |
长城中证A500指数A |
1.2659 |
0.31% |
| 2026-08-28 |
长城中证A500指数A |
1.2620 |
-0.50% |
| 2026-08-27 |
长城中证A500指数A |
1.2683 |
1.11% |
| 2026-08-26 |
长城中证A500指数A |
1.2544 |
0.74% |
| 2026-08-25 |
长城中证A500指数A |
1.2452 |
-0.12% |
| 2026-08-24 |
长城中证A500指数A |
1.2467 |
-1.43% |
| 2026-08-21 |
长城中证A500指数A |
1.2648 |
0.56% |
| 2026-08-20 |
长城中证A500指数A |
1.2578 |
0.22% |
| 2026-08-19 |
长城中证A500指数A |
1.2551 |
-3.31% |
| 2026-08-18 |
长城中证A500指数A |
1.2980 |
-0.28% |
| 2026-08-17 |
长城中证A500指数A |
1.3017 |
1.75% |
| 2026-08-14 |
长城中证A500指数A |
1.2793 |
0.19% |
| 2026-08-13 |
长城中证A500指数A |
1.2769 |
-0.70% |
| 2026-08-12 |
长城中证A500指数A |
1.2859 |
0.68% |
| 2026-08-11 |
长城中证A500指数A |
1.2772 |
-0.76% |
| 2026-08-10 |
长城中证A500指数A |
1.2870 |
0.19% |
| 2026-08-07 |
长城中证A500指数A |
1.2846 |
1.29% |
| 2026-08-06 |
长城中证A500指数A |
1.2682 |
-0.17% |
| 2026-08-05 |
长城中证A500指数A |
1.2703 |
1.55% |
| 2026-08-04 |
长城中证A500指数A |
1.2509 |
1.67% |
| 2026-08-03 |
长城中证A500指数A |
1.2303 |
-0.97% |
| 2026-07-31 |
长城中证A500指数A |
1.2423 |
1.23% |
| 2026-07-30 |
长城中证A500指数A |
1.2272 |
-1.50% |
| 2026-07-29 |
长城中证A500指数A |
1.2459 |
0.73% |
| 2026-07-28 |
长城中证A500指数A |
1.2369 |
-2.99% |
| 2026-07-27 |
长城中证A500指数A |
1.2750 |
2.44% |
| 2026-07-24 |
长城中证A500指数A |
1.2446 |
-1.77% |
| 2026-07-23 |
长城中证A500指数A |
1.2670 |
0.18% |
| 2026-07-22 |
长城中证A500指数A |
1.2647 |
-0.58% |
| 2026-07-21 |
长城中证A500指数A |
1.2721 |
3.62% |
| 2026-07-20 |
长城中证A500指数A |
1.2277 |
0.73% |
| 2026-07-17 |
长城中证A500指数A |
1.2188 |
-3.94% |
| 2026-07-16 |
长城中证A500指数A |
1.2688 |
-1.80% |
| 2026-07-15 |
长城中证A500指数A |
1.2921 |
-0.62% |
| 2026-07-14 |
长城中证A500指数A |
1.3002 |
2.14% |
| 2026-07-13 |
长城中证A500指数A |
1.2729 |
-2.41% |
| 2026-07-10 |
长城中证A500指数A |
1.3043 |
-1.73% |
| 2026-07-09 |
长城中证A500指数A |
1.3272 |
2.72% |
| 2026-07-08 |
长城中证A500指数A |
1.2920 |
-1.11% |
| 2026-07-07 |
长城中证A500指数A |
1.3065 |
-1.13% |
| 2026-07-06 |
长城中证A500指数A |
1.3214 |
-0.31% |
| 2026-07-03 |
长城中证A500指数A |
1.3255 |
0.66% |
| 2026-07-02 |
长城中证A500指数A |
1.3168 |
-3.06% |
| 2026-07-01 |
长城中证A500指数A |
1.3583 |
-0.56% |
| 2026-06-30 |
长城中证A500指数A |
1.3659 |
1.44% |
| 2026-06-29 |
长城中证A500指数A |
1.3465 |
1.20% |
| 2026-06-26 |
长城中证A500指数A |
1.3305 |
-2.80% |
| 2026-06-25 |
长城中证A500指数A |
1.3688 |
1.45% |
| 2026-06-24 |
长城中证A500指数A |
1.3492 |
0.98% |
| 2026-06-23 |
长城中证A500指数A |
1.3361 |
-2.82% |
| 2026-06-22 |
长城中证A500指数A |
1.3749 |
2.34% |
| 2026-06-18 |
长城中证A500指数A |
1.3434 |
0.46% |
| 2026-06-17 |
长城中证A500指数A |
1.3372 |
1.15% |
| 2026-06-16 |
长城中证A500指数A |
1.3220 |
0.12% |
| 2026-06-15 |
长城中证A500指数A |
1.3204 |
2.50% |
| 2026-06-12 |
长城中证A500指数A |
1.2882 |
0.98% |
| 2026-06-11 |
长城中证A500指数A |
1.2757 |
-0.45% |
| 2026-06-10 |
长城中证A500指数A |
1.2815 |
-1.11% |
| 2026-06-09 |
长城中证A500指数A |
1.2959 |
1.98% |
| 2026-06-08 |
长城中证A500指数A |
1.2708 |
-2.40% |
| 2026-06-05 |
长城中证A500指数A |
1.3021 |
-1.57% |
| 2026-06-04 |
长城中证A500指数A |
1.3229 |
-0.47% |
| 2026-06-03 |
长城中证A500指数A |
1.3292 |
0.51% |
| 2026-06-02 |
长城中证A500指数A |
1.3225 |
1.26% |
| 2026-06-01 |
长城中证A500指数A |
1.3061 |
-1.06% |
| 2026-05-29 |
长城中证A500指数A |
1.3201 |
-1.02% |
| 2026-05-28 |
长城中证A500指数A |
1.3337 |
0.17% |
| 2026-05-27 |
长城中证A500指数A |
1.3315 |
-1.02% |
| 2026-05-26 |
长城中证A500指数A |
1.3452 |
0.28% |
| 2026-05-25 |
长城中证A500指数A |
1.3414 |
1.48% |
| 2026-05-22 |
长城中证A500指数A |
1.3218 |
1.51% |
| 2026-05-21 |
长城中证A500指数A |
1.3022 |
-1.68% |
| 2026-05-20 |
长城中证A500指数A |
1.3245 |
0.16% |
| 2026-05-19 |
长城中证A500指数A |
1.3224 |
0.55% |
| 2026-05-18 |
长城中证A500指数A |
1.3152 |
-0.33% |
| 2026-05-15 |
长城中证A500指数A |
1.3196 |
-1.18% |
| 2026-05-14 |
长城中证A500指数A |
1.3353 |
-2.01% |
| 2026-05-13 |
长城中证A500指数A |
1.3627 |
1.07% |
| 2026-05-12 |
长城中证A500指数A |
1.3483 |
-0.19% |
| 2026-05-11 |
长城中证A500指数A |
1.3508 |
1.68% |
| 2026-05-08 |
长城中证A500指数A |
1.3285 |
-0.43% |
| 2026-04-30 |
长城中证A500指数A |
1.3011 |
0.15% |
| 2026-04-29 |
长城中证A500指数A |
1.2991 |
1.36% |
| 2026-04-28 |
长城中证A500指数A |
1.2817 |
-0.58% |
| 2026-04-27 |
长城中证A500指数A |
1.2892 |
0.21% |
| 2026-04-24 |
长城中证A500指数A |
1.2865 |
-0.33% |
| 2026-04-23 |
长城中证A500指数A |
1.2908 |
-0.55% |
| 2026-04-22 |
长城中证A500指数A |
1.2979 |
0.79% |
| 2026-04-21 |
长城中证A500指数A |
1.2877 |
0.08% |
| 2026-04-20 |
长城中证A500指数A |
1.2867 |
0.65% |
| 2026-04-17 |
长城中证A500指数A |
1.2784 |
0.00% |
| 2026-04-16 |
长城中证A500指数A |
1.2784 |
1.23% |
| 2026-04-15 |
长城中证A500指数A |
1.2629 |
-0.43% |
| 2026-04-14 |
长城中证A500指数A |
1.2683 |
1.16% |
| 2026-04-13 |
长城中证A500指数A |
1.2537 |
0.16% |
| 2026-04-10 |
长城中证A500指数A |
1.2517 |
1.38% |
| 2026-04-09 |
长城中证A500指数A |
1.2347 |
-0.48% |
| 2026-04-08 |
长城中证A500指数A |
1.2406 |
3.69% |
| 2026-04-07 |
长城中证A500指数A |
1.1965 |
0.16% |
| 2026-04-03 |
长城中证A500指数A |
1.1946 |
-0.82% |
| 2026-04-02 |
长城中证A500指数A |
1.2045 |
-1.25% |
| 2026-04-01 |
长城中证A500指数A |
1.2198 |
1.68% |
| 2026-03-31 |
长城中证A500指数A |
1.1996 |
-1.15% |
| 2026-03-30 |
长城中证A500指数A |
1.2135 |
-0.10% |
| 2026-03-27 |
长城中证A500指数A |
1.2147 |
0.81% |
| 2026-03-26 |
长城中证A500指数A |
1.2049 |
-1.34% |
| 2026-03-25 |
长城中证A500指数A |
1.2213 |
1.55% |
| 2026-03-24 |
长城中证A500指数A |
1.2026 |
1.31% |
| 2026-03-23 |
长城中证A500指数A |
1.1871 |
-3.19% |
| 2026-03-20 |
长城中证A500指数A |
1.2262 |
-0.49% |
| 2026-03-19 |
长城中证A500指数A |
1.2322 |
-1.86% |
| 2026-03-18 |
长城中证A500指数A |
1.2556 |
0.57% |
| 2026-03-17 |
长城中证A500指数A |
1.2485 |
-1.13% |
| 2026-03-16 |
长城中证A500指数A |
1.2628 |
-0.12% |
| 2026-03-13 |
长城中证A500指数A |
1.2643 |
-0.69% |
| 2026-03-12 |
长城中证A500指数A |
1.2731 |
-0.50% |
| 2026-03-11 |
长城中证A500指数A |
1.2795 |
0.48% |
| 2026-03-10 |
长城中证A500指数A |
1.2734 |
1.40% |
| 2026-03-09 |
长城中证A500指数A |
1.2558 |
-0.89% |
| 2026-03-06 |
长城中证A500指数A |
1.2671 |
0.25% |
| 2026-03-05 |
长城中证A500指数A |
1.2639 |
0.96% |
| 2026-03-04 |
长城中证A500指数A |
1.2519 |
-0.87% |
| 2026-03-03 |
长城中证A500指数A |
1.2629 |
-2.31% |
| 2026-03-02 |
长城中证A500指数A |
1.2927 |
0.26% |
| 2026-02-27 |
长城中证A500指数A |
1.2894 |
0.03% |
| 2026-02-26 |
长城中证A500指数A |
1.2890 |
-0.06% |
| 2026-02-25 |
长城中证A500指数A |
1.2898 |
0.92% |
| 2026-02-24 |
长城中证A500指数A |
1.2781 |
1.08% |
| 2026-02-13 |
长城中证A500指数A |
1.2645 |
-1.29% |
| 2026-02-12 |
长城中证A500指数A |
1.2810 |
0.45% |
| 2026-02-11 |
长城中证A500指数A |
1.2753 |
-0.13% |
| 2026-02-10 |
长城中证A500指数A |
1.2770 |
0.08% |
| 2026-02-09 |
长城中证A500指数A |
1.2760 |
1.76% |
| 2026-02-06 |
长城中证A500指数A |
1.2539 |
-0.38% |
| 2026-02-05 |
长城中证A500指数A |
1.2587 |
-1.08% |
| 2026-02-04 |
长城中证A500指数A |
1.2725 |
0.56% |
| 2026-02-03 |
长城中证A500指数A |
1.2654 |
1.80% |
| 2026-02-02 |
长城中证A500指数A |
1.2430 |
-2.48% |
| 2026-01-30 |
长城中证A500指数A |
1.2746 |
-1.08% |
| 2026-01-29 |
长城中证A500指数A |
1.2885 |
0.26% |
| 2026-01-28 |
长城中证A500指数A |
1.2852 |
0.29% |
| 2026-01-27 |
长城中证A500指数A |
1.2815 |
0.07% |
| 2026-01-26 |
长城中证A500指数A |
1.2806 |
-0.16% |
| 2026-01-23 |
长城中证A500指数A |
1.2827 |
0.38% |
| 2026-01-22 |
长城中证A500指数A |
1.2778 |
0.11% |
| 2026-01-21 |
长城中证A500指数A |
1.2764 |
0.41% |
| 2026-01-20 |
长城中证A500指数A |
1.2712 |
-0.45% |
| 2026-01-19 |
长城中证A500指数A |
1.2770 |
0.25% |
| 2026-01-16 |
长城中证A500指数A |
1.2738 |
-0.34% |
| 2026-01-15 |
长城中证A500指数A |
1.2781 |
0.20% |
| 2026-01-14 |
长城中证A500指数A |
1.2755 |
0.02% |
| 2026-01-13 |
长城中证A500指数A |
1.2752 |
-0.78% |
| 2026-01-12 |
长城中证A500指数A |
1.2852 |
1.09% |
| 2026-01-09 |
长城中证A500指数A |
1.2713 |
0.84% |
| 2026-01-08 |
长城中证A500指数A |
1.2607 |
-0.45% |
| 2026-01-07 |
长城中证A500指数A |
1.2664 |
0.02% |
| 2026-01-06 |
长城中证A500指数A |
1.2661 |
1.57% |
| 2026-01-05 |
长城中证A500指数A |
1.2465 |
2.00% |
| 2025-12-31 |
长城中证A500指数A |
1.2221 |
-0.28% |
| 2025-12-30 |
长城中证A500指数A |
1.2255 |
0.31% |
| 2025-12-29 |
长城中证A500指数A |
1.2217 |
-0.44% |
| 2025-12-26 |
长城中证A500指数A |
1.2271 |
0.51% |
| 2025-12-25 |
长城中证A500指数A |
1.2209 |
0.25% |
| 2025-12-24 |
长城中证A500指数A |
1.2178 |
0.53% |
| 2025-12-23 |
长城中证A500指数A |
1.2114 |
0.21% |
| 2025-12-22 |
长城中证A500指数A |
1.2089 |
1.10% |
| 2025-12-19 |
长城中证A500指数A |
1.1957 |
0.54% |
| 2025-12-18 |
长城中证A500指数A |
1.1893 |
-0.55% |
| 2025-12-17 |
长城中证A500指数A |
1.1959 |
1.84% |
| 2025-12-16 |
长城中证A500指数A |
1.1743 |
-1.30% |
| 2025-12-15 |
长城中证A500指数A |
1.1898 |
-0.65% |
| 2025-12-12 |
长城中证A500指数A |
1.1976 |
0.76% |
| 2025-12-11 |
长城中证A500指数A |
1.1886 |
-0.81% |
| 2025-12-10 |
长城中证A500指数A |
1.1983 |
0.04% |
| 2025-12-09 |
长城中证A500指数A |
1.1978 |
-0.55% |
| 2025-12-08 |
长城中证A500指数A |
1.2044 |
0.84% |
| 2025-12-05 |
长城中证A500指数A |
1.1944 |
0.89% |
| 2025-12-04 |
长城中证A500指数A |
1.1839 |
0.38% |
| 2025-12-03 |
长城中证A500指数A |
1.1794 |
-0.51% |
| 2025-12-02 |
长城中证A500指数A |
1.1855 |
-0.60% |
| 2025-12-01 |
长城中证A500指数A |
1.1926 |
1.13% |
| 2025-11-28 |
长城中证A500指数A |
1.1793 |
0.44% |
| 2025-11-27 |
长城中证A500指数A |
1.1741 |
-0.10% |
| 2025-11-26 |
长城中证A500指数A |
1.1753 |
0.53% |
| 2025-11-25 |
长城中证A500指数A |
1.1691 |
1.04% |
| 2025-11-24 |
长城中证A500指数A |
1.1571 |
0.16% |
| 2025-11-21 |
长城中证A500指数A |
1.1552 |
-2.60% |
| 2025-11-20 |
长城中证A500指数A |
1.1860 |
-0.63% |
| 2025-11-19 |
长城中证A500指数A |
1.1935 |
0.27% |
| 2025-11-18 |
长城中证A500指数A |
1.1903 |
-0.72% |
| 2025-11-17 |
长城中证A500指数A |
1.1989 |
-0.38% |
| 2025-11-14 |
长城中证A500指数A |
1.2035 |
-1.52% |
| 2025-11-13 |
长城中证A500指数A |
1.2221 |
1.38% |
| 2025-11-12 |
长城中证A500指数A |
1.2055 |
-0.23% |
| 2025-11-11 |
长城中证A500指数A |
1.2083 |
-0.80% |
| 2025-11-10 |
长城中证A500指数A |
1.2181 |
0.22% |
| 2025-11-07 |
长城中证A500指数A |
1.2154 |
-0.20% |
| 2025-11-06 |
长城中证A500指数A |
1.2178 |
1.49% |
| 2025-11-05 |
长城中证A500指数A |
1.1999 |
0.21% |
| 2025-11-04 |
长城中证A500指数A |
1.1974 |
-1.00% |
| 2025-11-03 |
长城中证A500指数A |
1.2095 |
0.15% |
| 2025-10-31 |
长城中证A500指数A |
1.2077 |
-1.18% |
| 2025-10-30 |
长城中证A500指数A |
1.2221 |
-0.86% |
| 2025-10-29 |
长城中证A500指数A |
1.2327 |
1.28% |
| 2025-10-28 |
长城中证A500指数A |
1.2171 |
-0.51% |
| 2025-10-27 |
长城中证A500指数A |
1.2233 |
1.26% |
| 2025-10-24 |
长城中证A500指数A |
1.2081 |
1.41% |
| 2025-10-23 |
长城中证A500指数A |
1.1913 |
0.26% |
| 2025-10-22 |
长城中证A500指数A |
1.1882 |
-0.37% |
| 2025-10-21 |
长城中证A500指数A |
1.1926 |
1.58% |
| 2025-10-20 |
长城中证A500指数A |
1.1741 |
0.63% |
| 2025-10-17 |
长城中证A500指数A |
1.1668 |
-2.36% |
| 2025-10-16 |
长城中证A500指数A |
1.1950 |
-0.03% |
| 2025-10-15 |
长城中证A500指数A |
1.1954 |
1.44% |
| 2025-10-14 |
长城中证A500指数A |
1.1784 |
-1.69% |
| 2025-10-13 |
长城中证A500指数A |
1.1986 |
-0.47% |
| 2025-10-10 |
长城中证A500指数A |
1.2042 |
-2.12% |
| 2025-10-09 |
长城中证A500指数A |
1.2303 |
1.45% |
| 2025-09-30 |
长城中证A500指数A |
1.2127 |
0.56% |
| 2025-09-29 |
长城中证A500指数A |
1.2060 |
1.17% |
| 2025-09-26 |
长城中证A500指数A |
1.1920 |
-1.10% |
| 2025-09-25 |
长城中证A500指数A |
1.2052 |
0.69% |
| 2025-09-24 |
长城中证A500指数A |
1.1970 |
1.31% |
| 2025-09-23 |
长城中证A500指数A |
1.1815 |
-0.22% |
| 2025-09-22 |
长城中证A500指数A |
1.1841 |
0.42% |
| 2025-09-19 |
长城中证A500指数A |
1.1792 |
-0.04% |
| 2025-09-18 |
长城中证A500指数A |
1.1797 |
-1.07% |
