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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢(016729)

今天最新凈值 0.9712 0.0037 0.3800% 2025-05-22
盤中實時估值(僅供參考) 0.9653 0.0010 0.0999%
  • 累計凈值：0.9712
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6947億
  • 最近資產(chǎn)：0.66億
  • 基金公司：長信基金
  • 基金經(jīng)理：左金保 姚奕帆
近一年長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A(016729)基金累計收益率18.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9643 0.9643 0.9712 0.9712 -0.0069 -0.71%
2025-05-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9712 0.9712 0.9675 0.9675 0.0037 0.38%
2025-05-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9675 0.9675 0.9643 0.9643 0.0032 0.33%
2025-05-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9643 0.9643 0.9666 0.9666 -0.0023 -0.24%
2025-05-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9666 0.9666 0.9673 0.9673 -0.0007 -0.07%
2025-05-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9673 0.9673 0.9852 0.9852 -0.0179 -1.82%
2025-05-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9852 0.9852 0.9786 0.9786 0.0066 0.67%
2025-05-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9786 0.9786 0.9777 0.9777 0.0009 0.09%
2025-05-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9777 0.9777 0.9646 0.9646 0.0131 1.36%
2025-05-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9646 0.9646 0.9777 0.9777 -0.0131 -1.34%
2025-05-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9777 0.9777 0.9658 0.9658 0.0119 1.23%
2025-05-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9658 0.9658 0.9639 0.9639 0.0019 0.20%
2025-05-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9639 0.9639 0.9506 0.9506 0.0133 1.40%
2025-04-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9506 0.9506 0.9433 0.9433 0.0073 0.77%
2025-04-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9433 0.9433 0.9431 0.9431 0.0002 0.02%
2025-04-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9431 0.9431 0.9432 0.9432 -0.0001 -0.01%
2025-04-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9432 0.9432 0.9395 0.9395 0.0037 0.39%
2025-04-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9395 0.9395 0.9468 0.9468 -0.0073 -0.77%
2025-04-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9468 0.9468 0.9423 0.9423 0.0045 0.48%
2025-04-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9423 0.9423 0.9480 0.9480 -0.0057 -0.60%
2025-04-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9480 0.9480 0.9376 0.9376 0.0104 1.11%
2025-04-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9376 0.9376 0.9412 0.9412 -0.0036 -0.38%
2025-04-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9412 0.9412 0.9374 0.9374 0.0038 0.41%
2025-04-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9374 0.9374 0.9356 0.9356 0.0018 0.19%
2025-04-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9356 0.9356 0.9415 0.9415 -0.0059 -0.63%
2025-04-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9415 0.9415 0.9384 0.9384 0.0031 0.33%
2025-04-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9384 0.9384 0.9186 0.9186 0.0198 2.16%
2025-04-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9186 0.9186 0.9041 0.9041 0.0145 1.60%
2025-04-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9041 0.9041 0.8835 0.8835 0.0206 2.33%
2025-04-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8835 0.8835 0.8799 0.8799 0.0036 0.41%
2025-04-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8799 0.8799 0.9742 0.9742 -0.0943 -9.68%
2025-04-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9742 0.9742 0.9870 0.9870 -0.0128 -1.30%
2025-04-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9870 0.9870 0.9875 0.9875 -0.0005 -0.05%
2025-04-01 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9875 0.9875 0.9865 0.9865 0.0010 0.10%
2025-03-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9865 0.9865 0.9921 0.9921 -0.0056 -0.56%
2025-03-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9921 0.9921 1.0027 1.0027 -0.0106 -1.06%
2025-03-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0027 1.0027 0.9999 0.9999 0.0028 0.28%
2025-03-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9999 0.9999 1.0052 1.0052 -0.0053 -0.53%
2025-03-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0052 1.0052 1.0146 1.0146 -0.0094 -0.93%
2025-03-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0146 1.0146 1.0119 1.0119 0.0027 0.27%
2025-03-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0119 1.0119 1.0332 1.0332 -0.0213 -2.06%
2025-03-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0332 1.0332 1.0404 1.0404 -0.0072 -0.69%
2025-03-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0404 1.0404 1.0511 1.0511 -0.0107 -1.02%
2025-03-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0511 1.0511 1.0396 1.0396 0.0115 1.11%
2025-03-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0396 1.0396 1.0488 1.0488 -0.0092 -0.88%
2025-03-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0488 1.0488 1.0315 1.0315 0.0173 1.68%
2025-03-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0315 1.0315 1.0515 1.0515 -0.0200 -1.90%
2025-03-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0515 1.0515 1.0582 1.0582 -0.0067 -0.63%
2025-03-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0582 1.0582 1.0602 1.0602 -0.0020 -0.19%
2025-03-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0601 1.0601 1.0755 1.0755 -0.0154 -1.43%
2025-03-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0755 1.0755 1.0447 1.0447 0.0308 2.95%
2025-03-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0447 1.0447 1.0401 1.0401 0.0046 0.44%
2025-03-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0401 1.0401 1.0413 1.0413 -0.0012 -0.12%
2025-03-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0413 1.0413 1.0449 1.0449 -0.0036 -0.34%
2025-02-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0449 1.0449 1.0847 1.0847 -0.0398 -3.67%
2025-02-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0847 1.0847 1.0869 1.0869 -0.0022 -0.20%
2025-02-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0869 1.0869 1.0699 1.0699 0.0170 1.59%
2025-02-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0699 1.0699 1.0781 1.0781 -0.0082 -0.76%
2025-02-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0781 1.0781 1.0801 1.0801 -0.0020 -0.19%
2025-02-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0801 1.0801 1.0361 1.0361 0.0440 4.25%
2025-02-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0361 1.0361 1.0400 1.0400 -0.0039 -0.38%
2025-02-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0400 1.0400 1.0264 1.0264 0.0136 1.33%
2025-02-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0264 1.0264 1.0427 1.0427 -0.0163 -1.56%
2025-02-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0427 1.0427 1.0246 1.0246 0.0181 1.77%
2025-02-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0246 1.0246 1.0181 1.0181 0.0065 0.64%
2025-02-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0181 1.0181 1.0384 1.0384 -0.0203 -1.95%
2025-02-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0384 1.0384 1.0266 1.0266 0.0118 1.15%
2025-02-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0266 1.0266 1.0355 1.0355 -0.0089 -0.86%
2025-02-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0355 1.0355 1.0277 1.0277 0.0078 0.76%
2025-02-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0277 1.0277 1.0082 1.0082 0.0195 1.93%
2025-02-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0082 1.0082 0.9876 0.9876 0.0206 2.09%
2025-02-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9876 0.9876 0.9857 0.9857 0.0019 0.19%
2025-01-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9857 0.9857 1.0127 1.0127 -0.0270 -2.67%
2025-01-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2025-01-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0037 1.0037 0.9714 0.9714 0.0323 3.33%
2025-01-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9714 0.9714 0.9718 0.9718 -0.0004 -0.04%
2025-01-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9718 0.9718 0.9829 0.9829 -0.0111 -1.13%
2025-01-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9829 0.9829 0.9841 0.9841 -0.0012 -0.12%
2025-01-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9841 0.9841 0.9910 0.9910 -0.0069 -0.70%
2025-01-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9910 0.9910 0.9665 0.9665 0.0245 2.53%
2025-01-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9665 0.9665 0.9639 0.9639 0.0026 0.27%
2025-01-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9639 0.9639 0.9802 0.9802 -0.0163 -1.66%
2025-01-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9802 0.9802 1.0142 1.0142 -0.0340 -3.35%
2024-12-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0142 1.0142 1.0379 1.0379 -0.0237 -2.28%
2024-12-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0445 1.0445 1.0368 1.0368 0.0077 0.74%
2024-12-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0368 1.0368 1.0336 1.0336 0.0032 0.31%
2024-12-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0336 1.0336 1.0205 1.0205 0.0131 1.28%
2024-12-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0205 1.0205 1.0249 1.0249 -0.0044 -0.43%
2024-12-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0249 1.0249 1.0128 1.0128 0.0121 1.19%
2024-12-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0128 1.0128 0.9998 0.9998 0.0130 1.30%
2024-12-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9998 0.9998 0.9956 0.9956 0.0042 0.42%
2024-12-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9956 0.9956 0.9948 0.9948 0.0008 0.08%
2024-12-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9948 0.9948 1.0022 1.0022 -0.0074 -0.74%
2024-12-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0022 1.0022 1.0233 1.0233 -0.0211 -2.06%
2024-12-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0233 1.0233 1.0099 1.0099 0.0134 1.33%
2024-12-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0099 1.0099 1.0112 1.0112 -0.0013 -0.13%
2024-12-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0112 1.0112 1.0101 1.0101 0.0011 0.11%
2024-12-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0101 1.0101 1.0212 1.0212 -0.0111 -1.09%
2024-12-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0212 1.0212 1.0060 1.0060 0.0152 1.51%
2024-12-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0060 1.0060 1.0040 1.0040 0.0020 0.20%
2024-12-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0040 1.0040 1.0138 1.0138 -0.0098 -0.97%
2024-12-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0138 1.0138 1.0204 1.0204 -0.0066 -0.65%
2024-12-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0204 1.0204 1.0088 1.0088 0.0116 1.15%
2024-11-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0088 1.0088 0.9924 0.9924 0.0164 1.65%
2024-11-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9924 0.9924 1.0044 1.0044 -0.0120 -1.19%
2024-11-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0044 1.0044 0.9773 0.9773 0.0271 2.77%
2024-11-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9773 0.9773 0.9820 0.9820 -0.0047 -0.48%
2024-11-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9820 0.9820 0.9921 0.9921 -0.0101 -1.02%
2024-11-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9921 0.9921 1.0264 1.0264 -0.0343 -3.34%
2024-11-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0264 1.0264 1.0260 1.0260 0.0004 0.04%
2024-11-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0260 1.0260 1.0226 1.0226 0.0034 0.33%
2024-11-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0226 1.0226 0.9999 0.9999 0.0227 2.27%
2024-11-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9999 0.9999 1.0181 1.0181 -0.0182 -1.79%
2024-11-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0181 1.0181 1.0492 1.0492 -0.0311 -2.96%
2024-11-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0492 1.0492 1.0763 1.0763 -0.0271 -2.52%
2024-11-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0763 1.0763 1.0647 1.0647 0.0116 1.09%
2024-11-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0647 1.0647 1.0758 1.0758 -0.0111 -1.03%
2024-11-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0758 1.0758 1.0416 1.0416 0.0342 3.28%
2024-11-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0416 1.0416 1.0487 1.0487 -0.0071 -0.68%
2024-11-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0487 1.0487 1.0240 1.0240 0.0247 2.41%
2024-11-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0240 1.0240 1.0335 1.0335 -0.0095 -0.92%
2024-11-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0335 1.0335 0.9938 0.9938 0.0397 3.99%
2024-11-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9938 0.9938 0.9742 0.9742 0.0196 2.01%
2024-11-01 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9742 0.9742 0.9960 0.9960 -0.0218 -2.19%
2024-10-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9960 0.9960 0.9925 0.9925 0.0035 0.35%
2024-10-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9925 0.9925 1.0008 1.0008 -0.0083 -0.83%
2024-10-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0008 1.0008 1.0146 1.0146 -0.0138 -1.36%
2024-10-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0146 1.0146 1.0197 1.0197 -0.0051 -0.50%
2024-10-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0197 1.0197 1.0026 1.0026 0.0171 1.71%
2024-10-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0026 1.0026 1.0109 1.0109 -0.0083 -0.82%
2024-10-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0109 1.0109 1.0194 1.0194 -0.0085 -0.83%
2024-10-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0194 1.0194 1.0227 1.0227 -0.0033 -0.32%
2024-10-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0227 1.0227 1.0156 1.0156 0.0071 0.70%
2024-10-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0156 1.0156 0.9360 0.9360 0.0796 8.50%
2024-10-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9360 0.9360 0.9373 0.9373 -0.0013 -0.14%
2024-10-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9373 0.9373 0.9627 0.9627 -0.0254 -2.64%
2024-10-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9627 0.9627 0.9933 0.9933 -0.0306 -3.08%
2024-10-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9933 0.9933 0.9682 0.9682 0.0251 2.59%
2024-10-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9682 0.9682 1.0175 1.0175 -0.0493 -4.85%
2024-10-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0175 1.0175 1.0334 1.0334 -0.0159 -1.54%
2024-10-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0334 1.0334 1.0926 1.0926 -0.0592 -5.42%
2024-10-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 1.0926 1.0926 0.9500 0.9500 0.1426 15.01%
2024-09-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.9500 0.9500 0.8331 0.8331 0.1169 14.03%
2024-09-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8331 0.8331 0.7773 0.7773 0.0558 7.18%
2024-09-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7773 0.7773 0.7577 0.7577 0.0196 2.59%
2024-09-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7577 0.7577 0.7512 0.7512 0.0065 0.87%
2024-09-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7512 0.7512 0.7249 0.7249 0.0263 3.63%
2024-09-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7249 0.7249 0.7291 0.7291 -0.0042 -0.58%
2024-09-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7291 0.7291 0.7298 0.7298 -0.0007 -0.10%
2024-09-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7298 0.7298 0.7273 0.7273 0.0025 0.34%
2024-09-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7273 0.7273 0.7313 0.7313 -0.0040 -0.55%
2024-09-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7313 0.7313 0.7314 0.7314 -0.0001 -0.01%
2024-09-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7314 0.7314 0.7367 0.7367 -0.0053 -0.72%
2024-09-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7367 0.7367 0.7312 0.7312 0.0055 0.75%
2024-09-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7312 0.7312 0.7268 0.7268 0.0044 0.61%
2024-09-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7268 0.7268 0.7266 0.7266 0.0002 0.03%
2024-09-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7266 0.7266 0.7366 0.7366 -0.0100 -1.36%
2024-09-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7366 0.7366 0.7377 0.7377 -0.0011 -0.15%
2024-09-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7377 0.7377 0.7417 0.7417 -0.0040 -0.54%
2024-09-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7417 0.7417 0.7362 0.7362 0.0055 0.75%
2024-09-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7362 0.7362 0.7569 0.7569 -0.0207 -2.73%
2024-08-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7569 0.7569 0.7379 0.7379 0.0190 2.57%
2024-08-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7379 0.7379 0.7326 0.7326 0.0053 0.72%
2024-08-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7326 0.7326 0.7375 0.7375 -0.0049 -0.66%
2024-08-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7375 0.7375 0.7432 0.7432 -0.0057 -0.77%
2024-08-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7432 0.7432 0.7491 0.7491 -0.0059 -0.79%
2024-08-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7491 0.7491 0.7499 0.7499 -0.0008 -0.11%
2024-08-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7499 0.7499 0.7516 0.7516 -0.0017 -0.23%
2024-08-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7516 0.7516 0.7523 0.7523 -0.0007 -0.09%
2024-08-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7523 0.7523 0.7567 0.7567 -0.0044 -0.58%
2024-08-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7567 0.7567 0.7541 0.7541 0.0026 0.34%
2024-08-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7541 0.7541 0.7516 0.7516 0.0025 0.33%
2024-08-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7516 0.7516 0.7493 0.7493 0.0023 0.31%
2024-08-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7493 0.7493 0.7606 0.7606 -0.0113 -1.49%
2024-08-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7606 0.7606 0.7548 0.7548 0.0058 0.77%
2024-08-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7548 0.7548 0.7527 0.7527 0.0021 0.28%
2024-08-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7527 0.7527 0.7562 0.7562 -0.0035 -0.46%
2024-08-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7562 0.7562 0.7564 0.7564 -0.0002 -0.03%
2024-08-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7564 0.7564 0.7600 0.7600 -0.0036 -0.47%
2024-08-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7600 0.7600 0.7506 0.7506 0.0094 1.25%
2024-08-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7506 0.7506 0.7708 0.7708 -0.0202 -2.62%
2024-08-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7708 0.7708 0.7861 0.7861 -0.0153 -1.95%
2024-07-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7939 0.7939 0.7669 0.7669 0.0270 3.52%
2024-07-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7669 0.7669 0.7704 0.7704 -0.0035 -0.45%
2024-07-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7704 0.7704 0.7843 0.7843 -0.0139 -1.77%
2024-07-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7843 0.7843 0.7801 0.7801 0.0042 0.54%
2024-07-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7801 0.7801 0.7827 0.7827 -0.0026 -0.33%
2024-07-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7827 0.7827 0.7919 0.7919 -0.0092 -1.16%
2024-07-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7919 0.7919 0.8193 0.8193 -0.0274 -3.34%
2024-07-22 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8193 0.8193 0.8219 0.8219 -0.0026 -0.32%
2024-07-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8219 0.8219 0.8134 0.8134 0.0085 1.04%
2024-07-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8134 0.8134 0.8060 0.8060 0.0074 0.92%
2024-07-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8060 0.8060 0.8075 0.8075 -0.0015 -0.19%
2024-07-16 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8075 0.8075 0.7902 0.7902 0.0173 2.19%
2024-07-15 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7902 0.7902 0.7930 0.7930 -0.0028 -0.35%
2024-07-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7930 0.7930 0.7941 0.7941 -0.0011 -0.14%
2024-07-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7941 0.7941 0.7852 0.7852 0.0089 1.13%
2024-07-10 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7852 0.7852 0.7824 0.7824 0.0028 0.36%
2024-07-09 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7824 0.7824 0.7681 0.7681 0.0143 1.86%
2024-07-08 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7681 0.7681 0.7759 0.7759 -0.0078 -1.01%
2024-07-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7759 0.7759 0.7694 0.7694 0.0065 0.84%
2024-07-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7694 0.7694 0.7756 0.7756 -0.0062 -0.80%
2024-07-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7756 0.7756 0.7761 0.7761 -0.0005 -0.06%
2024-07-02 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7761 0.7761 0.7874 0.7874 -0.0113 -1.44%
2024-07-01 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7874 0.7874 0.7886 0.7886 -0.0012 -0.15%
2024-06-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7886 0.7886 0.7932 0.7932 -0.0046 -0.58%
2024-06-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7932 0.7932 0.8039 0.8039 -0.0107 -1.33%
2024-06-26 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8039 0.8039 0.7916 0.7916 0.0123 1.55%
2024-06-25 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.7916 0.7916 0.8109 0.8109 -0.0193 -2.38%
2024-06-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8109 0.8109 0.8200 0.8200 -0.0091 -1.11%
2024-06-21 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8200 0.8200 0.8195 0.8195 0.0005 0.06%
2024-06-20 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8195 0.8195 0.8236 0.8236 -0.0041 -0.50%
2024-06-19 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8236 0.8236 0.8308 0.8308 -0.0072 -0.87%
2024-06-18 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8308 0.8308 0.8275 0.8275 0.0033 0.40%
2024-06-17 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8275 0.8275 0.8200 0.8200 0.0075 0.91%
2024-06-14 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8200 0.8200 0.8138 0.8138 0.0062 0.76%
2024-06-13 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8138 0.8138 0.8071 0.8071 0.0067 0.83%
2024-06-12 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8071 0.8071 0.8116 0.8116 -0.0045 -0.55%
2024-06-11 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8116 0.8116 0.8049 0.8049 0.0067 0.83%
2024-06-07 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8049 0.8049 0.8188 0.8188 -0.0139 -1.70%
2024-06-06 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8188 0.8188 0.8201 0.8201 -0.0013 -0.16%
2024-06-05 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8201 0.8201 0.8245 0.8245 -0.0044 -0.53%
2024-06-04 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8245 0.8245 0.8155 0.8155 0.0090 1.10%
2024-06-03 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8155 0.8155 0.8037 0.8037 0.0118 1.47%
2024-05-31 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8037 0.8037 0.8081 0.8081 -0.0044 -0.54%
2024-05-30 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8081 0.8081 0.8050 0.8050 0.0031 0.39%
2024-05-29 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8050 0.8050 0.8053 0.8053 -0.0003 -0.04%
2024-05-28 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8053 0.8053 0.8113 0.8113 -0.0060 -0.74%
2024-05-27 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8113 0.8113 0.8015 0.8015 0.0098 1.22%
2024-05-24 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8015 0.8015 0.8165 0.8165 -0.0150 -1.84%
2024-05-23 016729 長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 0.8165 0.8165 0.8223 0.8223 -0.0058 -0.71%