| 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 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9542 |
0.9542 |
0.9611 |
0.9611 |
-0.0069 |
-0.72% |
| 2025-05-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9611 |
0.9611 |
0.9574 |
0.9574 |
0.0037 |
0.39% |
| 2025-05-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9574 |
0.9574 |
0.9542 |
0.9542 |
0.0032 |
0.34% |
| 2025-05-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9542 |
0.9542 |
0.9565 |
0.9565 |
-0.0023 |
-0.24% |
| 2025-05-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9565 |
0.9565 |
0.9573 |
0.9573 |
-0.0008 |
-0.08% |
| 2025-05-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9573 |
0.9573 |
0.9750 |
0.9750 |
-0.0177 |
-1.82% |
| 2025-05-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9750 |
0.9750 |
0.9685 |
0.9685 |
0.0065 |
0.67% |
| 2025-05-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9685 |
0.9685 |
0.9676 |
0.9676 |
0.0009 |
0.09% |
| 2025-05-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9676 |
0.9676 |
0.9547 |
0.9547 |
0.0129 |
1.35% |
| 2025-05-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9547 |
0.9547 |
0.9676 |
0.9676 |
-0.0129 |
-1.33% |
|
|
| 2025-05-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9676 |
0.9676 |
0.9558 |
0.9558 |
0.0118 |
1.23% |
| 2025-05-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9558 |
0.9558 |
0.9540 |
0.9540 |
0.0018 |
0.19% |
| 2025-05-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9540 |
0.9540 |
0.9409 |
0.9409 |
0.0131 |
1.39% |
| 2025-04-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9409 |
0.9409 |
0.9337 |
0.9337 |
0.0072 |
0.77% |
| 2025-04-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2025-04-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9335 |
0.9335 |
0.9336 |
0.9336 |
-0.0001 |
-0.01% |
| 2025-04-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9336 |
0.9336 |
0.9300 |
0.9300 |
0.0036 |
0.39% |
| 2025-04-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9300 |
0.9300 |
0.9372 |
0.9372 |
-0.0072 |
-0.77% |
| 2025-04-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9372 |
0.9372 |
0.9328 |
0.9328 |
0.0044 |
0.47% |
| 2025-04-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9328 |
0.9328 |
0.9384 |
0.9384 |
-0.0056 |
-0.60% |
| 2025-04-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9384 |
0.9384 |
0.9282 |
0.9282 |
0.0102 |
1.10% |
| 2025-04-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9282 |
0.9282 |
0.9317 |
0.9317 |
-0.0035 |
-0.38% |
| 2025-04-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9317 |
0.9317 |
0.9279 |
0.9279 |
0.0038 |
0.41% |
| 2025-04-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9279 |
0.9279 |
0.9262 |
0.9262 |
0.0017 |
0.18% |
| 2025-04-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9262 |
0.9262 |
0.9320 |
0.9320 |
-0.0058 |
-0.62% |
|
|
| 2025-04-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9320 |
0.9320 |
0.9290 |
0.9290 |
0.0030 |
0.32% |
| 2025-04-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9290 |
0.9290 |
0.9094 |
0.9094 |
0.0196 |
2.16% |
| 2025-04-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9094 |
0.9094 |
0.8951 |
0.8951 |
0.0143 |
1.60% |
| 2025-04-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8951 |
0.8951 |
0.8747 |
0.8747 |
0.0204 |
2.33% |
| 2025-04-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8747 |
0.8747 |
0.8712 |
0.8712 |
0.0035 |
0.40% |
| 2025-04-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8712 |
0.8712 |
0.9646 |
0.9646 |
-0.0934 |
-9.68% |
| 2025-04-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9646 |
0.9646 |
0.9772 |
0.9772 |
-0.0126 |
-1.29% |
| 2025-04-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9772 |
0.9772 |
0.9777 |
0.9777 |
-0.0005 |
-0.05% |
| 2025-04-01 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9777 |
0.9777 |
0.9767 |
0.9767 |
0.0010 |
0.10% |
| 2025-03-31 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9767 |
0.9767 |
0.9824 |
0.9824 |
-0.0057 |
-0.58% |
| 2025-03-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9824 |
0.9824 |
0.9928 |
0.9928 |
-0.0104 |
-1.05% |
| 2025-03-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9928 |
0.9928 |
0.9901 |
0.9901 |
0.0027 |
0.27% |
| 2025-03-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9901 |
0.9901 |
0.9953 |
0.9953 |
-0.0052 |
-0.52% |
| 2025-03-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9953 |
0.9953 |
1.0047 |
1.0047 |
-0.0094 |
-0.94% |
| 2025-03-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0047 |
1.0047 |
1.0020 |
1.0020 |
0.0027 |
0.27% |
| 2025-03-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0020 |
1.0020 |
1.0231 |
1.0231 |
-0.0211 |
-2.06% |
| 2025-03-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0231 |
1.0231 |
1.0303 |
1.0303 |
-0.0072 |
-0.70% |
| 2025-03-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0303 |
1.0303 |
1.0408 |
1.0408 |
-0.0105 |
-1.01% |
| 2025-03-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0408 |
1.0408 |
1.0294 |
1.0294 |
0.0114 |
1.11% |
| 2025-03-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0294 |
1.0294 |
1.0386 |
1.0386 |
-0.0092 |
-0.89% |
| 2025-03-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0386 |
1.0386 |
1.0215 |
1.0215 |
0.0171 |
1.67% |
| 2025-03-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0215 |
1.0215 |
1.0413 |
1.0413 |
-0.0198 |
-1.90% |
| 2025-03-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0413 |
1.0413 |
1.0480 |
1.0480 |
-0.0067 |
-0.64% |
| 2025-03-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0480 |
1.0480 |
1.0500 |
1.0500 |
-0.0020 |
-0.19% |
| 2025-03-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-03-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0499 |
1.0499 |
1.0652 |
1.0652 |
-0.0153 |
-1.44% |
| 2025-03-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0652 |
1.0652 |
1.0347 |
1.0347 |
0.0305 |
2.95% |
| 2025-03-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0347 |
1.0347 |
1.0302 |
1.0302 |
0.0045 |
0.44% |
| 2025-03-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0302 |
1.0302 |
1.0313 |
1.0313 |
-0.0011 |
-0.11% |
| 2025-03-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0313 |
1.0313 |
1.0349 |
1.0349 |
-0.0036 |
-0.35% |
| 2025-02-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0349 |
1.0349 |
1.0744 |
1.0744 |
-0.0395 |
-3.68% |
| 2025-02-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0744 |
1.0744 |
1.0765 |
1.0765 |
-0.0021 |
-0.20% |
| 2025-02-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0765 |
1.0765 |
1.0597 |
1.0597 |
0.0168 |
1.59% |
| 2025-02-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0597 |
1.0597 |
1.0679 |
1.0679 |
-0.0082 |
-0.77% |
| 2025-02-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0679 |
1.0679 |
1.0699 |
1.0699 |
-0.0020 |
-0.19% |
| 2025-02-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0699 |
1.0699 |
1.0263 |
1.0263 |
0.0436 |
4.25% |
| 2025-02-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0263 |
1.0263 |
1.0301 |
1.0301 |
-0.0038 |
-0.37% |
| 2025-02-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0301 |
1.0301 |
1.0167 |
1.0167 |
0.0134 |
1.32% |
| 2025-02-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0167 |
1.0167 |
1.0329 |
1.0329 |
-0.0162 |
-1.57% |
| 2025-02-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0329 |
1.0329 |
1.0150 |
1.0150 |
0.0179 |
1.76% |
| 2025-02-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0150 |
1.0150 |
1.0086 |
1.0086 |
0.0064 |
0.63% |
| 2025-02-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0086 |
1.0086 |
1.0287 |
1.0287 |
-0.0201 |
-1.95% |
| 2025-02-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0287 |
1.0287 |
1.0170 |
1.0170 |
0.0117 |
1.15% |
| 2025-02-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0170 |
1.0170 |
1.0258 |
1.0258 |
-0.0088 |
-0.86% |
| 2025-02-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0258 |
1.0258 |
1.0181 |
1.0181 |
0.0077 |
0.76% |
| 2025-02-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0181 |
1.0181 |
0.9988 |
0.9988 |
0.0193 |
1.93% |
| 2025-02-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9988 |
0.9988 |
0.9784 |
0.9784 |
0.0204 |
2.09% |
| 2025-02-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9784 |
0.9784 |
0.9766 |
0.9766 |
0.0018 |
0.18% |
| 2025-01-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9766 |
0.9766 |
1.0034 |
1.0034 |
-0.0268 |
-2.67% |
| 2025-01-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-01-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9946 |
0.9946 |
0.9626 |
0.9626 |
0.0320 |
3.32% |
| 2025-01-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9626 |
0.9626 |
0.9630 |
0.9630 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9630 |
0.9630 |
0.9740 |
0.9740 |
-0.0110 |
-1.13% |
| 2025-01-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2025-01-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9753 |
0.9753 |
0.9821 |
0.9821 |
-0.0068 |
-0.69% |
| 2025-01-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9821 |
0.9821 |
0.9579 |
0.9579 |
0.0242 |
2.53% |
| 2025-01-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9579 |
0.9579 |
0.9553 |
0.9553 |
0.0026 |
0.27% |
| 2025-01-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9553 |
0.9553 |
0.9715 |
0.9715 |
-0.0162 |
-1.67% |
| 2025-01-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9715 |
0.9715 |
1.0052 |
1.0052 |
-0.0337 |
-3.35% |
| 2024-12-31 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0052 |
1.0052 |
1.0287 |
1.0287 |
-0.0235 |
-2.28% |
| 2024-12-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0352 |
1.0352 |
1.0276 |
1.0276 |
0.0076 |
0.74% |
| 2024-12-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0276 |
1.0276 |
1.0245 |
1.0245 |
0.0031 |
0.30% |
| 2024-12-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0245 |
1.0245 |
1.0115 |
1.0115 |
0.0130 |
1.29% |
| 2024-12-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0115 |
1.0115 |
1.0159 |
1.0159 |
-0.0044 |
-0.43% |
| 2024-12-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0159 |
1.0159 |
1.0040 |
1.0040 |
0.0119 |
1.19% |
| 2024-12-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0040 |
1.0040 |
0.9910 |
0.9910 |
0.0130 |
1.31% |
| 2024-12-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9910 |
0.9910 |
0.9869 |
0.9869 |
0.0041 |
0.42% |
| 2024-12-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9869 |
0.9869 |
0.9861 |
0.9861 |
0.0008 |
0.08% |
| 2024-12-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9861 |
0.9861 |
0.9935 |
0.9935 |
-0.0074 |
-0.74% |
| 2024-12-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9935 |
0.9935 |
1.0144 |
1.0144 |
-0.0209 |
-2.06% |
| 2024-12-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0144 |
1.0144 |
1.0011 |
1.0011 |
0.0133 |
1.33% |
| 2024-12-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0011 |
1.0011 |
1.0024 |
1.0024 |
-0.0013 |
-0.13% |
| 2024-12-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0024 |
1.0024 |
1.0013 |
1.0013 |
0.0011 |
0.11% |
| 2024-12-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0013 |
1.0013 |
1.0124 |
1.0124 |
-0.0111 |
-1.10% |
| 2024-12-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0124 |
1.0124 |
0.9973 |
0.9973 |
0.0151 |
1.51% |
| 2024-12-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9973 |
0.9973 |
0.9953 |
0.9953 |
0.0020 |
0.20% |
| 2024-12-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9953 |
0.9953 |
1.0051 |
1.0051 |
-0.0098 |
-0.98% |
| 2024-12-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0051 |
1.0051 |
1.0116 |
1.0116 |
-0.0065 |
-0.64% |
| 2024-12-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0116 |
1.0116 |
1.0002 |
1.0002 |
0.0114 |
1.14% |
| 2024-11-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0002 |
1.0002 |
0.9839 |
0.9839 |
0.0163 |
1.66% |
| 2024-11-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9839 |
0.9839 |
0.9959 |
0.9959 |
-0.0120 |
-1.20% |
| 2024-11-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9959 |
0.9959 |
0.9689 |
0.9689 |
0.0270 |
2.79% |
| 2024-11-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9689 |
0.9689 |
0.9736 |
0.9736 |
-0.0047 |
-0.48% |
| 2024-11-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9736 |
0.9736 |
0.9837 |
0.9837 |
-0.0101 |
-1.03% |
| 2024-11-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9837 |
0.9837 |
1.0177 |
1.0177 |
-0.0340 |
-3.34% |
| 2024-11-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2024-11-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0173 |
1.0173 |
1.0140 |
1.0140 |
0.0033 |
0.33% |
| 2024-11-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0140 |
1.0140 |
0.9914 |
0.9914 |
0.0226 |
2.28% |
| 2024-11-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9914 |
0.9914 |
1.0095 |
1.0095 |
-0.0181 |
-1.79% |
| 2024-11-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0095 |
1.0095 |
1.0404 |
1.0404 |
-0.0309 |
-2.97% |
| 2024-11-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0404 |
1.0404 |
1.0672 |
1.0672 |
-0.0268 |
-2.51% |
| 2024-11-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0672 |
1.0672 |
1.0558 |
1.0558 |
0.0114 |
1.08% |
| 2024-11-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0558 |
1.0558 |
1.0668 |
1.0668 |
-0.0110 |
-1.03% |
| 2024-11-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0668 |
1.0668 |
1.0329 |
1.0329 |
0.0339 |
3.28% |
| 2024-11-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0329 |
1.0329 |
1.0399 |
1.0399 |
-0.0070 |
-0.67% |
| 2024-11-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0399 |
1.0399 |
1.0155 |
1.0155 |
0.0244 |
2.40% |
| 2024-11-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0155 |
1.0155 |
1.0249 |
1.0249 |
-0.0094 |
-0.92% |
| 2024-11-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0249 |
1.0249 |
0.9855 |
0.9855 |
0.0394 |
4.00% |
| 2024-11-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9855 |
0.9855 |
0.9661 |
0.9661 |
0.0194 |
2.01% |
| 2024-11-01 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9661 |
0.9661 |
0.9878 |
0.9878 |
-0.0217 |
-2.20% |
| 2024-10-31 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9878 |
0.9878 |
0.9843 |
0.9843 |
0.0035 |
0.36% |
| 2024-10-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9843 |
0.9843 |
0.9925 |
0.9925 |
-0.0082 |
-0.83% |
| 2024-10-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9925 |
0.9925 |
1.0063 |
1.0063 |
-0.0138 |
-1.37% |
| 2024-10-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0063 |
1.0063 |
1.0113 |
1.0113 |
-0.0050 |
-0.49% |
| 2024-10-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0113 |
1.0113 |
0.9944 |
0.9944 |
0.0169 |
1.70% |
| 2024-10-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9944 |
0.9944 |
1.0026 |
1.0026 |
-0.0082 |
-0.82% |
| 2024-10-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0026 |
1.0026 |
1.0111 |
1.0111 |
-0.0085 |
-0.84% |
| 2024-10-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0111 |
1.0111 |
1.0143 |
1.0143 |
-0.0032 |
-0.32% |
| 2024-10-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0143 |
1.0143 |
1.0073 |
1.0073 |
0.0070 |
0.69% |
| 2024-10-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0073 |
1.0073 |
0.9284 |
0.9284 |
0.0789 |
8.50% |
| 2024-10-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9284 |
0.9284 |
0.9297 |
0.9297 |
-0.0013 |
-0.14% |
| 2024-10-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9297 |
0.9297 |
0.9549 |
0.9549 |
-0.0252 |
-2.64% |
| 2024-10-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9549 |
0.9549 |
0.9853 |
0.9853 |
-0.0304 |
-3.09% |
| 2024-10-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9853 |
0.9853 |
0.9604 |
0.9604 |
0.0249 |
2.59% |
| 2024-10-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9604 |
0.9604 |
1.0093 |
1.0093 |
-0.0489 |
-4.84% |
| 2024-10-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0093 |
1.0093 |
1.0251 |
1.0251 |
-0.0158 |
-1.54% |
| 2024-10-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0251 |
1.0251 |
1.0838 |
1.0838 |
-0.0587 |
-5.42% |
| 2024-10-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
1.0838 |
1.0838 |
0.9426 |
0.9426 |
0.1412 |
14.98% |
| 2024-09-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.9426 |
0.9426 |
0.8266 |
0.8266 |
0.1160 |
14.03% |
| 2024-09-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8266 |
0.8266 |
0.7712 |
0.7712 |
0.0554 |
7.18% |
| 2024-09-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7712 |
0.7712 |
0.7518 |
0.7518 |
0.0194 |
2.58% |
| 2024-09-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7518 |
0.7518 |
0.7453 |
0.7453 |
0.0065 |
0.87% |
| 2024-09-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7453 |
0.7453 |
0.7192 |
0.7192 |
0.0261 |
3.63% |
| 2024-09-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7192 |
0.7192 |
0.7235 |
0.7235 |
-0.0043 |
-0.59% |
| 2024-09-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7235 |
0.7235 |
0.7242 |
0.7242 |
-0.0007 |
-0.10% |
| 2024-09-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7242 |
0.7242 |
0.7217 |
0.7217 |
0.0025 |
0.35% |
| 2024-09-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7217 |
0.7217 |
0.7257 |
0.7257 |
-0.0040 |
-0.55% |
| 2024-09-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7257 |
0.7257 |
0.7259 |
0.7259 |
-0.0002 |
-0.03% |
| 2024-09-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7259 |
0.7259 |
0.7311 |
0.7311 |
-0.0052 |
-0.71% |
| 2024-09-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7311 |
0.7311 |
0.7257 |
0.7257 |
0.0054 |
0.74% |
| 2024-09-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7257 |
0.7257 |
0.7213 |
0.7213 |
0.0044 |
0.61% |
| 2024-09-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7213 |
0.7213 |
0.7211 |
0.7211 |
0.0002 |
0.03% |
| 2024-09-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7211 |
0.7211 |
0.7310 |
0.7310 |
-0.0099 |
-1.35% |
| 2024-09-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7310 |
0.7310 |
0.7321 |
0.7321 |
-0.0011 |
-0.15% |
| 2024-09-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7321 |
0.7321 |
0.7360 |
0.7360 |
-0.0039 |
-0.53% |
| 2024-09-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7360 |
0.7360 |
0.7306 |
0.7306 |
0.0054 |
0.74% |
| 2024-09-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7306 |
0.7306 |
0.7512 |
0.7512 |
-0.0206 |
-2.74% |
| 2024-08-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7512 |
0.7512 |
0.7323 |
0.7323 |
0.0189 |
2.58% |
| 2024-08-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7323 |
0.7323 |
0.7271 |
0.7271 |
0.0052 |
0.72% |
| 2024-08-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7271 |
0.7271 |
0.7320 |
0.7320 |
-0.0049 |
-0.67% |
| 2024-08-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7320 |
0.7320 |
0.7376 |
0.7376 |
-0.0056 |
-0.76% |
| 2024-08-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7376 |
0.7376 |
0.7435 |
0.7435 |
-0.0059 |
-0.79% |
| 2024-08-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7435 |
0.7435 |
0.7443 |
0.7443 |
-0.0008 |
-0.11% |
| 2024-08-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7443 |
0.7443 |
0.7460 |
0.7460 |
-0.0017 |
-0.23% |
| 2024-08-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7460 |
0.7460 |
0.7467 |
0.7467 |
-0.0007 |
-0.09% |
| 2024-08-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7467 |
0.7467 |
0.7511 |
0.7511 |
-0.0044 |
-0.59% |
| 2024-08-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7511 |
0.7511 |
0.7486 |
0.7486 |
0.0025 |
0.33% |
| 2024-08-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7486 |
0.7486 |
0.7461 |
0.7461 |
0.0025 |
0.34% |
| 2024-08-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7461 |
0.7461 |
0.7438 |
0.7438 |
0.0023 |
0.31% |
| 2024-08-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7438 |
0.7438 |
0.7550 |
0.7550 |
-0.0112 |
-1.48% |
| 2024-08-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7550 |
0.7550 |
0.7493 |
0.7493 |
0.0057 |
0.76% |
| 2024-08-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7493 |
0.7493 |
0.7472 |
0.7472 |
0.0021 |
0.28% |
| 2024-08-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7472 |
0.7472 |
0.7507 |
0.7507 |
-0.0035 |
-0.47% |
| 2024-08-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7507 |
0.7507 |
0.7509 |
0.7509 |
-0.0002 |
-0.03% |
| 2024-08-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2024-08-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7545 |
0.7545 |
0.7451 |
0.7451 |
0.0094 |
1.26% |
| 2024-08-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7451 |
0.7451 |
0.7653 |
0.7653 |
-0.0202 |
-2.64% |
| 2024-08-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7653 |
0.7653 |
0.7804 |
0.7804 |
-0.0151 |
-1.93% |
| 2024-07-31 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7882 |
0.7882 |
0.7614 |
0.7614 |
0.0268 |
3.52% |
| 2024-07-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7614 |
0.7614 |
0.7648 |
0.7648 |
-0.0034 |
-0.44% |
| 2024-07-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7648 |
0.7648 |
0.7787 |
0.7787 |
-0.0139 |
-1.79% |
| 2024-07-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7787 |
0.7787 |
0.7745 |
0.7745 |
0.0042 |
0.54% |
| 2024-07-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7745 |
0.7745 |
0.7772 |
0.7772 |
-0.0027 |
-0.35% |
| 2024-07-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7772 |
0.7772 |
0.7863 |
0.7863 |
-0.0091 |
-1.16% |
| 2024-07-23 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7863 |
0.7863 |
0.8135 |
0.8135 |
-0.0272 |
-3.34% |
| 2024-07-22 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8135 |
0.8135 |
0.8160 |
0.8160 |
-0.0025 |
-0.31% |
| 2024-07-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8160 |
0.8160 |
0.8076 |
0.8076 |
0.0084 |
1.04% |
| 2024-07-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8076 |
0.8076 |
0.8003 |
0.8003 |
0.0073 |
0.91% |
| 2024-07-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8003 |
0.8003 |
0.8018 |
0.8018 |
-0.0015 |
-0.19% |
| 2024-07-16 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8018 |
0.8018 |
0.7846 |
0.7846 |
0.0172 |
2.19% |
| 2024-07-15 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7846 |
0.7846 |
0.7875 |
0.7875 |
-0.0029 |
-0.37% |
| 2024-07-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7875 |
0.7875 |
0.7885 |
0.7885 |
-0.0010 |
-0.13% |
| 2024-07-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7885 |
0.7885 |
0.7797 |
0.7797 |
0.0088 |
1.13% |
| 2024-07-10 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7797 |
0.7797 |
0.7769 |
0.7769 |
0.0028 |
0.36% |
| 2024-07-09 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7769 |
0.7769 |
0.7628 |
0.7628 |
0.0141 |
1.85% |
| 2024-07-08 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7628 |
0.7628 |
0.7705 |
0.7705 |
-0.0077 |
-1.00% |
| 2024-07-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7705 |
0.7705 |
0.7641 |
0.7641 |
0.0064 |
0.84% |
| 2024-07-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7641 |
0.7641 |
0.7702 |
0.7702 |
-0.0061 |
-0.79% |
| 2024-07-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7702 |
0.7702 |
0.7708 |
0.7708 |
-0.0006 |
-0.08% |
| 2024-07-02 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7708 |
0.7708 |
0.7819 |
0.7819 |
-0.0111 |
-1.42% |
| 2024-07-01 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7819 |
0.7819 |
0.7832 |
0.7832 |
-0.0013 |
-0.17% |
| 2024-06-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7832 |
0.7832 |
0.7878 |
0.7878 |
-0.0046 |
-0.58% |
| 2024-06-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7878 |
0.7878 |
0.7983 |
0.7983 |
-0.0105 |
-1.32% |
| 2024-06-26 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7983 |
0.7983 |
0.7861 |
0.7861 |
0.0122 |
1.55% |
| 2024-06-25 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7861 |
0.7861 |
0.8053 |
0.8053 |
-0.0192 |
-2.38% |
| 2024-06-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8053 |
0.8053 |
0.8144 |
0.8144 |
-0.0091 |
-1.12% |
| 2024-06-21 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8144 |
0.8144 |
0.8140 |
0.8140 |
0.0004 |
0.05% |
| 2024-06-20 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8140 |
0.8140 |
0.8180 |
0.8180 |
-0.0040 |
-0.49% |
| 2024-06-19 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8180 |
0.8180 |
0.8251 |
0.8251 |
-0.0071 |
-0.86% |
| 2024-06-18 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8251 |
0.8251 |
0.8219 |
0.8219 |
0.0032 |
0.39% |
| 2024-06-17 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8219 |
0.8219 |
0.8145 |
0.8145 |
0.0074 |
0.91% |
| 2024-06-14 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8145 |
0.8145 |
0.8083 |
0.8083 |
0.0062 |
0.77% |
| 2024-06-13 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8083 |
0.8083 |
0.8017 |
0.8017 |
0.0066 |
0.82% |
| 2024-06-12 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8017 |
0.8017 |
0.8062 |
0.8062 |
-0.0045 |
-0.56% |
| 2024-06-11 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8062 |
0.8062 |
0.7996 |
0.7996 |
0.0066 |
0.83% |
| 2024-06-07 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7996 |
0.7996 |
0.8134 |
0.8134 |
-0.0138 |
-1.70% |
| 2024-06-06 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8134 |
0.8134 |
0.8146 |
0.8146 |
-0.0012 |
-0.15% |
| 2024-06-05 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8146 |
0.8146 |
0.8191 |
0.8191 |
-0.0045 |
-0.55% |
| 2024-06-04 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8191 |
0.8191 |
0.8101 |
0.8101 |
0.0090 |
1.11% |
| 2024-06-03 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8101 |
0.8101 |
0.7984 |
0.7984 |
0.0117 |
1.47% |
| 2024-05-31 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7984 |
0.7984 |
0.8027 |
0.8027 |
-0.0043 |
-0.54% |
| 2024-05-30 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8027 |
0.8027 |
0.7997 |
0.7997 |
0.0030 |
0.38% |
| 2024-05-29 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7997 |
0.7997 |
0.8000 |
0.8000 |
-0.0003 |
-0.04% |
| 2024-05-28 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8000 |
0.8000 |
0.8060 |
0.8060 |
-0.0060 |
-0.74% |
| 2024-05-27 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.8060 |
0.8060 |
0.7963 |
0.7963 |
0.0097 |
1.22% |
| 2024-05-24 |
016730 |
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C |
0.7963 |
0.7963 |
0.8112 |
0.8112 |
-0.0149 |
-1.84% |
