近半年长城中证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 |
| 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% |
| 2025-09-17 |
长城中证A500指数A |
1.1924 |
0.74% |
| 2025-09-16 |
长城中证A500指数A |
1.1836 |
0.02% |
| 2025-09-15 |
长城中证A500指数A |
1.1834 |
0.28% |
| 2025-09-12 |
长城中证A500指数A |
1.1801 |
-0.39% |
| 2025-09-11 |
长城中证A500指数A |
1.1847 |
2.33% |
| 2025-09-10 |
长城中证A500指数A |
1.1577 |
0.23% |
| 2025-09-09 |
长城中证A500指数A |
1.1551 |
-0.76% |
| 2025-09-08 |
长城中证A500指数A |
1.1640 |
0.45% |
| 2025-09-05 |
长城中证A500指数A |
1.1588 |
2.62% |
| 2025-09-04 |
长城中证A500指数A |
1.1292 |
-2.40% |
| 2025-09-03 |
长城中证A500指数A |
1.1570 |
-0.62% |
| 2025-09-02 |
长城中证A500指数A |
1.1642 |
-0.98% |
| 2025-09-01 |
长城中证A500指数A |
1.1757 |
0.72% |
| 2025-08-29 |
长城中证A500指数A |
1.1673 |
0.73% |
| 2025-08-28 |
长城中证A500指数A |
1.1588 |
1.63% |
| 2025-08-27 |
长城中证A500指数A |
1.1402 |
-1.34% |
| 2025-08-26 |
长城中证A500指数A |
1.1557 |
-0.11% |
| 2025-08-25 |
长城中证A500指数A |
1.1570 |
2.03% |
| 2025-08-22 |
长城中证A500指数A |
1.1340 |
2.05% |
| 2025-08-21 |
长城中证A500指数A |
1.1112 |
0.24% |
| 2025-08-20 |
长城中证A500指数A |
1.1085 |
1.11% |
| 2025-08-19 |
长城中证A500指数A |
1.0963 |
-0.40% |
| 2025-08-18 |
长城中证A500指数A |
1.1007 |
0.85% |
| 2025-08-15 |
长城中证A500指数A |
1.0914 |
0.78% |
| 2025-08-14 |
长城中证A500指数A |
1.0829 |
-0.35% |
| 2025-08-13 |
长城中证A500指数A |
1.0867 |
0.86% |
| 2025-08-12 |
长城中证A500指数A |
1.0774 |
0.37% |
| 2025-08-11 |
长城中证A500指数A |
1.0734 |
0.70% |
| 2025-08-08 |
长城中证A500指数A |
1.0659 |
-0.22% |
| 2025-08-07 |
长城中证A500指数A |
1.0683 |
-0.06% |
| 2025-08-06 |
长城中证A500指数A |
1.0689 |
0.39% |
| 2025-08-05 |
长城中证A500指数A |
1.0647 |
0.63% |
| 2025-08-04 |
长城中证A500指数A |
1.0580 |
0.43% |
| 2025-08-01 |
长城中证A500指数A |
1.0535 |
-0.44% |
| 2025-07-31 |
长城中证A500指数A |
1.0582 |
-1.65% |
| 2025-07-30 |
长城中证A500指数A |
1.0759 |
-0.22% |
| 2025-07-29 |
长城中证A500指数A |
1.0783 |
0.49% |
| 2025-07-28 |
长城中证A500指数A |
1.0730 |
0.29% |
| 2025-07-25 |
长城中证A500指数A |
1.0699 |
-0.31% |
| 2025-07-24 |
长城中证A500指数A |
1.0732 |
0.88% |
| 2025-07-23 |
长城中证A500指数A |
1.0638 |
-0.09% |
| 2025-07-22 |
长城中证A500指数A |
1.0648 |
0.81% |
| 2025-07-21 |
长城中证A500指数A |
1.0562 |
0.66% |
| 2025-07-18 |
长城中证A500指数A |
1.0493 |
0.66% |
| 2025-07-17 |
长城中证A500指数A |
1.0424 |
0.91% |
| 2025-07-16 |
长城中证A500指数A |
1.0330 |
-0.20% |
| 2025-07-15 |
长城中证A500指数A |
1.0351 |
0.22% |
| 2025-07-14 |
长城中证A500指数A |
1.0328 |
0.08% |
| 2025-07-11 |
长城中证A500指数A |
1.0320 |
0.36% |
| 2025-07-10 |
长城中证A500指数A |
1.0283 |
0.43% |
| 2025-07-09 |
长城中证A500指数A |
1.0239 |
-0.23% |
| 2025-07-08 |
长城中证A500指数A |
1.0263 |
0.94% |
| 2025-07-07 |
长城中证A500指数A |
1.0167 |
-0.54% |
| 2025-07-04 |
长城中证A500指数A |
1.0222 |
0.13% |
| 2025-07-03 |
长城中证A500指数A |
1.0209 |
0.59% |
| 2025-07-02 |
长城中证A500指数A |
1.0149 |
-0.22% |
| 2025-07-01 |
长城中证A500指数A |
1.0171 |
0.14% |
| 2025-06-30 |
长城中证A500指数A |
1.0157 |
0.66% |
| 2025-06-27 |
长城中证A500指数A |
1.0090 |
-0.23% |
| 2025-06-26 |
长城中证A500指数A |
1.0113 |
-0.28% |
| 2025-06-25 |
长城中证A500指数A |
1.0141 |
1.33% |
| 2025-06-24 |
长城中证A500指数A |
1.0008 |
1.26% |
| 2025-06-23 |
长城中证A500指数A |
0.9883 |
0.38% |
| 2025-06-20 |
长城中证A500指数A |
0.9846 |
-0.04% |
| 2025-06-19 |
长城中证A500指数A |
0.9850 |
-0.83% |
