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 |
2022-04-22 |
1.5860 |
2.1030 |
| 2 |
2022-04-21 |
1.6090 |
2.1260 |
| 3 |
2022-04-20 |
1.6250 |
2.1420 |
| 4 |
2022-04-19 |
1.6210 |
2.1380 |
| 5 |
2022-04-18 |
1.6010 |
2.1180 |
| 6 |
2022-04-14 |
1.6000 |
2.1170 |
| 7 |
2022-04-13 |
1.6150 |
2.1320 |
| 8 |
2022-04-12 |
1.6030 |
2.1200 |
| 9 |
2022-04-11 |
1.6050 |
2.1220 |
| 10 |
2022-04-08 |
1.6200 |
2.1370 |
| 11 |
2022-04-07 |
1.6210 |
2.1380 |
| 12 |
2022-04-06 |
1.6210 |
2.1380 |
| 13 |
2022-04-01 |
1.6350 |
2.1520 |
| 14 |
2022-03-31 |
1.6280 |
2.1450 |
| 15 |
2022-03-30 |
1.6530 |
2.1700 |
| 16 |
2022-03-29 |
1.6610 |
2.1780 |
| 17 |
2022-03-28 |
1.6450 |
2.1620 |
| 18 |
2022-03-25 |
1.6400 |
2.1570 |
| 19 |
2022-03-24 |
1.6320 |
2.1490 |
| 20 |
2022-03-23 |
1.6150 |
2.1320 |
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