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 |
2026-09-14 |
2.5820 |
3.0990 |
| 2 |
2026-09-11 |
2.5850 |
3.1020 |
| 3 |
2026-09-10 |
2.5710 |
3.0880 |
| 4 |
2026-09-09 |
2.5850 |
3.1020 |
| 5 |
2026-09-08 |
2.5970 |
3.1140 |
| 6 |
2026-09-07 |
2.6140 |
3.1310 |
| 7 |
2026-09-04 |
2.6140 |
3.1310 |
| 8 |
2026-09-03 |
2.6250 |
3.1420 |
| 9 |
2026-09-02 |
2.6040 |
3.1210 |
| 10 |
2026-09-01 |
2.5950 |
3.1120 |
| 11 |
2026-08-31 |
2.6110 |
3.1280 |
| 12 |
2026-08-28 |
2.6170 |
3.1340 |
| 13 |
2026-08-27 |
2.6130 |
3.1300 |
| 14 |
2026-08-26 |
2.6140 |
3.1310 |
| 15 |
2026-08-25 |
2.6180 |
3.1350 |
| 16 |
2026-08-24 |
2.6180 |
3.1350 |
| 17 |
2026-08-21 |
2.6160 |
3.1330 |
| 18 |
2026-08-20 |
2.6010 |
3.1180 |
| 19 |
2026-08-19 |
2.6190 |
3.1360 |
| 20 |
2026-08-18 |
2.6050 |
3.1220 |
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