长信标普100等权重指数美元(011706)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
0.2460 |
0.2460 |
2 |
2022-04-21 |
0.2510 |
0.2510 |
3 |
2022-04-20 |
0.2540 |
0.2540 |
4 |
2022-04-19 |
0.2540 |
0.2540 |
5 |
2022-04-18 |
0.2510 |
0.2510 |
6 |
2022-04-14 |
0.2520 |
0.2520 |
7 |
2022-04-13 |
0.2530 |
0.2530 |
8 |
2022-04-12 |
0.2510 |
0.2510 |
9 |
2022-04-11 |
0.2520 |
0.2520 |
10 |
2022-04-08 |
0.2550 |
0.2550 |
11 |
2022-04-07 |
0.2550 |
0.2550 |
12 |
2022-04-06 |
0.2540 |
0.2540 |
13 |
2022-04-01 |
0.2570 |
0.2570 |
14 |
2022-03-31 |
0.2560 |
0.2560 |
15 |
2022-03-30 |
0.2600 |
0.2600 |
16 |
2022-03-29 |
0.2610 |
0.2610 |
17 |
2022-03-28 |
0.2580 |
0.2580 |
18 |
2022-03-25 |
0.2570 |
0.2570 |
19 |
2022-03-24 |
0.2560 |
0.2560 |
20 |
2022-03-23 |
0.2540 |
0.2540 |