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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)

長盛滬深300指數(shù)(LOF)C基金凈值查詢(021494)

今天最新凈值 1.5543 -0.0019 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.5425 -0.0118 -0.7581%
  • 累計凈值：1.5543
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2090億
  • 最近資產(chǎn)：3.46億
  • 基金公司：
  • 基金經(jīng)理：陳亙斯
近一年長盛滬深300指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長盛滬深300指數(shù)(LOF)C(021494)基金累計收益率12.8%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 021494 長盛滬深300指數(shù)(LOF)C 1.5422 1.5422 1.5543 1.5543 -0.0121 -0.78%
2025-05-22 021494 長盛滬深300指數(shù)(LOF)C 1.5543 1.5543 1.5562 1.5562 -0.0019 -0.12%
2025-05-21 021494 長盛滬深300指數(shù)(LOF)C 1.5562 1.5562 1.5490 1.5490 0.0072 0.46%
2025-05-20 021494 長盛滬深300指數(shù)(LOF)C 1.5490 1.5490 1.5409 1.5409 0.0081 0.53%
2025-05-19 021494 長盛滬深300指數(shù)(LOF)C 1.5409 1.5409 1.5444 1.5444 -0.0035 -0.23%
2025-05-16 021494 長盛滬深300指數(shù)(LOF)C 1.5444 1.5444 1.5505 1.5505 -0.0061 -0.39%
2025-05-15 021494 長盛滬深300指數(shù)(LOF)C 1.5505 1.5505 1.5643 1.5643 -0.0138 -0.88%
2025-05-14 021494 長盛滬深300指數(shù)(LOF)C 1.5643 1.5643 1.5467 1.5467 0.0176 1.14%
2025-05-13 021494 長盛滬深300指數(shù)(LOF)C 1.5467 1.5467 1.5452 1.5452 0.0015 0.10%
2025-05-12 021494 長盛滬深300指數(shù)(LOF)C 1.5452 1.5452 1.5284 1.5284 0.0168 1.10%
2025-05-09 021494 長盛滬深300指數(shù)(LOF)C 1.5284 1.5284 1.5314 1.5314 -0.0030 -0.20%
2025-05-08 021494 長盛滬深300指數(shù)(LOF)C 1.5314 1.5314 1.5243 1.5243 0.0071 0.47%
2025-05-07 021494 長盛滬深300指數(shù)(LOF)C 1.5243 1.5243 1.5162 1.5162 0.0081 0.53%
2025-05-06 021494 長盛滬深300指數(shù)(LOF)C 1.5162 1.5162 1.5025 1.5025 0.0137 0.91%
2025-04-30 021494 長盛滬深300指數(shù)(LOF)C 1.5025 1.5025 1.5031 1.5031 -0.0006 -0.04%
2025-04-29 021494 長盛滬深300指數(shù)(LOF)C 1.5031 1.5031 1.5051 1.5051 -0.0020 -0.13%
2025-04-28 021494 長盛滬深300指數(shù)(LOF)C 1.5051 1.5051 1.5077 1.5077 -0.0026 -0.17%
2025-04-25 021494 長盛滬深300指數(shù)(LOF)C 1.5077 1.5077 1.5060 1.5060 0.0017 0.11%
2025-04-24 021494 長盛滬深300指數(shù)(LOF)C 1.5060 1.5060 1.5072 1.5072 -0.0012 -0.08%
2025-04-23 021494 長盛滬深300指數(shù)(LOF)C 1.5072 1.5072 1.5062 1.5062 0.0010 0.07%
2025-04-22 021494 長盛滬深300指數(shù)(LOF)C 1.5062 1.5062 1.5056 1.5056 0.0006 0.04%
2025-04-21 021494 長盛滬深300指數(shù)(LOF)C 1.5056 1.5056 1.5005 1.5005 0.0051 0.34%
2025-04-18 021494 長盛滬深300指數(shù)(LOF)C 1.5005 1.5005 1.5005 1.5005 0.0000 0.00%
2025-04-17 021494 長盛滬深300指數(shù)(LOF)C 1.5005 1.5005 1.5002 1.5002 0.0003 0.02%
2025-04-16 021494 長盛滬深300指數(shù)(LOF)C 1.5002 1.5002 1.4962 1.4962 0.0040 0.27%
2025-04-15 021494 長盛滬深300指數(shù)(LOF)C 1.4962 1.4962 1.4959 1.4959 0.0003 0.02%
2025-04-14 021494 長盛滬深300指數(shù)(LOF)C 1.4959 1.4959 1.4929 1.4929 0.0030 0.20%
2025-04-11 021494 長盛滬深300指數(shù)(LOF)C 1.4929 1.4929 1.4870 1.4870 0.0059 0.40%
2025-04-10 021494 長盛滬深300指數(shù)(LOF)C 1.4870 1.4870 1.4691 1.4691 0.0179 1.22%
2025-04-09 021494 長盛滬深300指數(shù)(LOF)C 1.4691 1.4691 1.4549 1.4549 0.0142 0.98%
2025-04-08 021494 長盛滬深300指數(shù)(LOF)C 1.4549 1.4549 1.4320 1.4320 0.0229 1.60%
2025-04-07 021494 長盛滬深300指數(shù)(LOF)C 1.4320 1.4320 1.5348 1.5348 -0.1028 -6.70%
2025-04-03 021494 長盛滬深300指數(shù)(LOF)C 1.5348 1.5348 1.5432 1.5432 -0.0084 -0.54%
2025-04-02 021494 長盛滬深300指數(shù)(LOF)C 1.5432 1.5432 1.5440 1.5440 -0.0008 -0.05%
2025-04-01 021494 長盛滬深300指數(shù)(LOF)C 1.5440 1.5440 1.5433 1.5433 0.0007 0.05%
2025-03-31 021494 長盛滬深300指數(shù)(LOF)C 1.5433 1.5433 1.5545 1.5545 -0.0112 -0.72%
2025-03-28 021494 長盛滬深300指數(shù)(LOF)C 1.5545 1.5545 1.5611 1.5611 -0.0066 -0.42%
2025-03-27 021494 長盛滬深300指數(shù)(LOF)C 1.5611 1.5611 1.5561 1.5561 0.0050 0.32%
2025-03-26 021494 長盛滬深300指數(shù)(LOF)C 1.5561 1.5561 1.5587 1.5587 -0.0026 -0.17%
2025-03-25 021494 長盛滬深300指數(shù)(LOF)C 1.5587 1.5587 1.5591 1.5591 -0.0004 -0.03%
2025-03-24 021494 長盛滬深300指數(shù)(LOF)C 1.5591 1.5591 1.5523 1.5523 0.0068 0.44%
2025-03-21 021494 長盛滬深300指數(shù)(LOF)C 1.5523 1.5523 1.5745 1.5745 -0.0222 -1.41%
2025-03-20 021494 長盛滬深300指數(shù)(LOF)C 1.5745 1.5745 1.5871 1.5871 -0.0126 -0.79%
2025-03-19 021494 長盛滬深300指數(shù)(LOF)C 1.5871 1.5871 1.5867 1.5867 0.0004 0.03%
2025-03-18 021494 長盛滬深300指數(shù)(LOF)C 1.5867 1.5867 1.5823 1.5823 0.0044 0.28%
2025-03-17 021494 長盛滬深300指數(shù)(LOF)C 1.5823 1.5823 1.5857 1.5857 -0.0034 -0.21%
2025-03-14 021494 長盛滬深300指數(shù)(LOF)C 1.5857 1.5857 1.5509 1.5509 0.0348 2.24%
2025-03-13 021494 長盛滬深300指數(shù)(LOF)C 1.5509 1.5509 1.5573 1.5573 -0.0064 -0.41%
2025-03-12 021494 長盛滬深300指數(shù)(LOF)C 1.5573 1.5573 1.5627 1.5627 -0.0054 -0.35%
2025-03-11 021494 長盛滬深300指數(shù)(LOF)C 1.5627 1.5627 1.5577 1.5577 0.0050 0.32%
2025-03-10 021494 長盛滬深300指數(shù)(LOF)C 1.5577 1.5577 1.5635 1.5635 -0.0058 -0.37%
2025-03-07 021494 長盛滬深300指數(shù)(LOF)C 1.5635 1.5635 1.5689 1.5689 -0.0054 -0.34%
2025-03-06 021494 長盛滬深300指數(shù)(LOF)C 1.5689 1.5689 1.5487 1.5487 0.0202 1.30%
2025-03-05 021494 長盛滬深300指數(shù)(LOF)C 1.5487 1.5487 1.5436 1.5436 0.0051 0.33%
2025-03-04 021494 長盛滬深300指數(shù)(LOF)C 1.5436 1.5436 1.5445 1.5445 -0.0009 -0.06%
2025-03-03 021494 長盛滬深300指數(shù)(LOF)C 1.5445 1.5445 1.5437 1.5437 0.0008 0.05%
2025-02-28 021494 長盛滬深300指數(shù)(LOF)C 1.5437 1.5437 1.5729 1.5729 -0.0292 -1.86%
2025-02-27 021494 長盛滬深300指數(shù)(LOF)C 1.5729 1.5729 1.5702 1.5702 0.0027 0.17%
2025-02-26 021494 長盛滬深300指數(shù)(LOF)C 1.5702 1.5702 1.5576 1.5576 0.0126 0.81%
2025-02-25 021494 長盛滬深300指數(shù)(LOF)C 1.5576 1.5576 1.5743 1.5743 -0.0167 -1.06%
2025-02-24 021494 長盛滬深300指數(shù)(LOF)C 1.5743 1.5743 1.5773 1.5773 -0.0030 -0.19%
2025-02-21 021494 長盛滬深300指數(shù)(LOF)C 1.5773 1.5773 1.5582 1.5582 0.0191 1.23%
2025-02-20 021494 長盛滬深300指數(shù)(LOF)C 1.5582 1.5582 1.5625 1.5625 -0.0043 -0.28%
2025-02-19 021494 長盛滬深300指數(shù)(LOF)C 1.5625 1.5625 1.5513 1.5513 0.0112 0.72%
2025-02-18 021494 長盛滬深300指數(shù)(LOF)C 1.5513 1.5513 1.5651 1.5651 -0.0138 -0.88%
2025-02-17 021494 長盛滬深300指數(shù)(LOF)C 1.5651 1.5651 1.5620 1.5620 0.0031 0.20%
2025-02-14 021494 長盛滬深300指數(shù)(LOF)C 1.5620 1.5620 1.5494 1.5494 0.0126 0.81%
2025-02-13 021494 長盛滬深300指數(shù)(LOF)C 1.5494 1.5494 1.5550 1.5550 -0.0056 -0.36%
2025-02-12 021494 長盛滬深300指數(shù)(LOF)C 1.5550 1.5550 1.5412 1.5412 0.0138 0.90%
2025-02-11 021494 長盛滬深300指數(shù)(LOF)C 1.5412 1.5412 1.5483 1.5483 -0.0071 -0.46%
2025-02-10 021494 長盛滬深300指數(shù)(LOF)C 1.5483 1.5483 1.5456 1.5456 0.0027 0.17%
2025-02-07 021494 長盛滬深300指數(shù)(LOF)C 1.5456 1.5456 1.5270 1.5270 0.0186 1.22%
2025-02-06 021494 長盛滬深300指數(shù)(LOF)C 1.5270 1.5270 1.5089 1.5089 0.0181 1.20%
2025-02-05 021494 長盛滬深300指數(shù)(LOF)C 1.5089 1.5089 1.5152 1.5152 -0.0063 -0.42%
2025-01-27 021494 長盛滬深300指數(shù)(LOF)C 1.5152 1.5152 1.5199 1.5199 -0.0047 -0.31%
2025-01-22 021494 長盛滬深300指數(shù)(LOF)C 1.5047 1.5047 1.5169 1.5169 -0.0122 -0.80%
2025-01-14 021494 長盛滬深300指數(shù)(LOF)C 1.5140 1.5140 1.4772 1.4772 0.0368 2.49%
2025-01-13 021494 長盛滬深300指數(shù)(LOF)C 1.4772 1.4772 1.4810 1.4810 -0.0038 -0.26%
2025-01-10 021494 長盛滬深300指數(shù)(LOF)C 1.4810 1.4810 1.4972 1.4972 -0.0162 -1.08%
2025-01-09 021494 長盛滬深300指數(shù)(LOF)C 1.4972 1.4972 1.5008 1.5008 -0.0036 -0.24%
2025-01-08 021494 長盛滬深300指數(shù)(LOF)C 1.5008 1.5008 1.5033 1.5033 -0.0025 -0.17%
2025-01-07 021494 長盛滬深300指數(shù)(LOF)C 1.5033 1.5033 1.4928 1.4928 0.0105 0.70%
2025-01-06 021494 長盛滬深300指數(shù)(LOF)C 1.4928 1.4928 1.4956 1.4956 -0.0028 -0.19%
2025-01-03 021494 長盛滬深300指數(shù)(LOF)C 1.4956 1.4956 1.5132 1.5132 -0.0176 -1.16%
2025-01-02 021494 長盛滬深300指數(shù)(LOF)C 1.5132 1.5132 1.5565 1.5565 -0.0433 -2.78%
2024-12-31 021494 長盛滬深300指數(shù)(LOF)C 1.5565 1.5565 1.5810 1.5810 -0.0245 -1.55%
2024-12-26 021494 長盛滬深300指數(shù)(LOF)C 1.5749 1.5749 1.5752 1.5752 -0.0003 -0.02%
2024-12-25 021494 長盛滬深300指數(shù)(LOF)C 1.5752 1.5752 1.5751 1.5751 0.0001 0.01%
2024-12-24 021494 長盛滬深300指數(shù)(LOF)C 1.5751 1.5751 1.5559 1.5559 0.0192 1.23%
2024-12-23 021494 長盛滬深300指數(shù)(LOF)C 1.5559 1.5559 1.5550 1.5550 0.0009 0.06%
2024-12-20 021494 長盛滬深300指數(shù)(LOF)C 1.5550 1.5550 1.5596 1.5596 -0.0046 -0.29%
2024-12-19 021494 長盛滬深300指數(shù)(LOF)C 1.5596 1.5596 1.5576 1.5576 0.0020 0.13%
2024-12-18 021494 長盛滬深300指數(shù)(LOF)C 1.5576 1.5576 1.5499 1.5499 0.0077 0.50%
2024-12-17 021494 長盛滬深300指數(shù)(LOF)C 1.5499 1.5499 1.5469 1.5469 0.0030 0.19%
2024-12-16 021494 長盛滬深300指數(shù)(LOF)C 1.5469 1.5469 1.5564 1.5564 -0.0095 -0.61%
2024-12-13 021494 長盛滬深300指數(shù)(LOF)C 1.5564 1.5564 1.5912 1.5912 -0.0348 -2.19%
2024-12-12 021494 長盛滬深300指數(shù)(LOF)C 1.5912 1.5912 1.5746 1.5746 0.0166 1.05%
2024-12-11 021494 長盛滬深300指數(shù)(LOF)C 1.5746 1.5746 1.5759 1.5759 -0.0013 -0.08%
2024-12-10 021494 長盛滬深300指數(shù)(LOF)C 1.5759 1.5759 1.5660 1.5660 0.0099 0.63%
2024-12-09 021494 長盛滬深300指數(shù)(LOF)C 1.5660 1.5660 1.5684 1.5684 -0.0024 -0.15%
2024-12-06 021494 長盛滬深300指數(shù)(LOF)C 1.5684 1.5684 1.5494 1.5494 0.0190 1.23%
2024-12-05 021494 長盛滬深300指數(shù)(LOF)C 1.5494 1.5494 1.5519 1.5519 -0.0025 -0.16%
2024-12-04 021494 長盛滬深300指數(shù)(LOF)C 1.5519 1.5519 1.5586 1.5586 -0.0067 -0.43%
2024-12-03 021494 長盛滬深300指數(shù)(LOF)C 1.5586 1.5586 1.5578 1.5578 0.0008 0.05%
2024-12-02 021494 長盛滬深300指數(shù)(LOF)C 1.5578 1.5578 1.5462 1.5462 0.0116 0.75%
2024-11-29 021494 長盛滬深300指數(shù)(LOF)C 1.5462 1.5462 1.5264 1.5264 0.0198 1.30%
2024-11-28 021494 長盛滬深300指數(shù)(LOF)C 1.5264 1.5264 1.5389 1.5389 -0.0125 -0.81%
2024-11-27 021494 長盛滬深300指數(shù)(LOF)C 1.5389 1.5389 1.5136 1.5136 0.0253 1.67%
2024-11-26 021494 長盛滬深300指數(shù)(LOF)C 1.5136 1.5136 1.5170 1.5170 -0.0034 -0.22%
2024-11-25 021494 長盛滬深300指數(shù)(LOF)C 1.5170 1.5170 1.5237 1.5237 -0.0067 -0.44%
2024-11-22 021494 長盛滬深300指數(shù)(LOF)C 1.5237 1.5237 1.5688 1.5688 -0.0451 -2.87%
2024-11-21 021494 長盛滬深300指數(shù)(LOF)C 1.5688 1.5688 1.5675 1.5675 0.0013 0.08%
2024-11-20 021494 長盛滬深300指數(shù)(LOF)C 1.5675 1.5675 1.5620 1.5620 0.0055 0.35%
2024-11-19 021494 長盛滬深300指數(shù)(LOF)C 1.5620 1.5620 1.5510 1.5510 0.0110 0.71%
2024-11-18 021494 長盛滬深300指數(shù)(LOF)C 1.5510 1.5510 1.5589 1.5589 -0.0079 -0.51%
2024-11-15 021494 長盛滬深300指數(shù)(LOF)C 1.5589 1.5589 1.5854 1.5854 -0.0265 -1.67%
2024-11-14 021494 長盛滬深300指數(shù)(LOF)C 1.5854 1.5854 1.6132 1.6132 -0.0278 -1.72%
2024-11-13 021494 長盛滬深300指數(shù)(LOF)C 1.6132 1.6132 1.6042 1.6042 0.0090 0.56%
2024-11-12 021494 長盛滬深300指數(shù)(LOF)C 1.6042 1.6042 1.6208 1.6208 -0.0166 -1.02%
2024-11-11 021494 長盛滬深300指數(shù)(LOF)C 1.6208 1.6208 1.6094 1.6094 0.0114 0.71%
2024-11-08 021494 長盛滬深300指數(shù)(LOF)C 1.6094 1.6094 1.6236 1.6236 -0.0142 -0.87%
2024-11-07 021494 長盛滬深300指數(shù)(LOF)C 1.6236 1.6236 1.5784 1.5784 0.0452 2.86%
2024-11-06 021494 長盛滬深300指數(shù)(LOF)C 1.5784 1.5784 1.5849 1.5849 -0.0065 -0.41%
2024-11-05 021494 長盛滬深300指數(shù)(LOF)C 1.5849 1.5849 1.5476 1.5476 0.0373 2.41%
2024-11-04 021494 長盛滬深300指數(shù)(LOF)C 1.5476 1.5476 1.5279 1.5279 0.0197 1.29%
2024-11-01 021494 長盛滬深300指數(shù)(LOF)C 1.5279 1.5279 1.5293 1.5293 -0.0014 -0.09%
2024-10-31 021494 長盛滬深300指數(shù)(LOF)C 1.5293 1.5293 1.5277 1.5277 0.0016 0.10%
2024-10-30 021494 長盛滬深300指數(shù)(LOF)C 1.5277 1.5277 1.5402 1.5402 -0.0125 -0.81%
2024-10-29 021494 長盛滬深300指數(shù)(LOF)C 1.5402 1.5402 1.5527 1.5527 -0.0125 -0.81%
2024-10-28 021494 長盛滬深300指數(shù)(LOF)C 1.5527 1.5527 1.5493 1.5493 0.0034 0.22%
2024-10-25 021494 長盛滬深300指數(shù)(LOF)C 1.5493 1.5493 1.5379 1.5379 0.0114 0.74%
2024-10-24 021494 長盛滬深300指數(shù)(LOF)C 1.5379 1.5379 1.5528 1.5528 -0.0149 -0.96%
2024-10-23 021494 長盛滬深300指數(shù)(LOF)C 1.5528 1.5528 1.5478 1.5478 0.0050 0.32%
2024-10-22 021494 長盛滬深300指數(shù)(LOF)C 1.5478 1.5478 1.5398 1.5398 0.0080 0.52%
2024-10-21 021494 長盛滬深300指數(shù)(LOF)C 1.5398 1.5398 1.5357 1.5357 0.0041 0.27%
2024-10-18 021494 長盛滬深300指數(shù)(LOF)C 1.5357 1.5357 1.4839 1.4839 0.0518 3.49%
2024-10-17 021494 長盛滬深300指數(shù)(LOF)C 1.4839 1.4839 1.4978 1.4978 -0.0139 -0.93%
2024-10-16 021494 長盛滬深300指數(shù)(LOF)C 1.4978 1.4978 1.5042 1.5042 -0.0064 -0.43%
2024-10-15 021494 長盛滬深300指數(shù)(LOF)C 1.5042 1.5042 1.5422 1.5422 -0.0380 -2.46%
2024-10-14 021494 長盛滬深300指數(shù)(LOF)C 1.5422 1.5422 1.5165 1.5165 0.0257 1.69%
2024-10-11 021494 長盛滬深300指數(shù)(LOF)C 1.5165 1.5165 1.5568 1.5568 -0.0403 -2.59%
2024-10-10 021494 長盛滬深300指數(shù)(LOF)C 1.5568 1.5568 1.5438 1.5438 0.0130 0.84%
2024-10-09 021494 長盛滬深300指數(shù)(LOF)C 1.5438 1.5438 1.6533 1.6533 -0.1095 -6.62%
2024-10-08 021494 長盛滬深300指數(shù)(LOF)C 1.6533 1.6533 1.5663 1.5663 0.0870 5.55%
2024-09-30 021494 長盛滬深300指數(shù)(LOF)C 1.5663 1.5663 1.4497 1.4497 0.1166 8.04%
2024-09-27 021494 長盛滬深300指數(shù)(LOF)C 1.4497 1.4497 1.3904 1.3904 0.0593 4.26%
2024-09-26 021494 長盛滬深300指數(shù)(LOF)C 1.3904 1.3904 1.3356 1.3356 0.0548 4.10%
2024-09-25 021494 長盛滬深300指數(shù)(LOF)C 1.3356 1.3356 1.3181 1.3181 0.0175 1.33%
2024-09-24 021494 長盛滬深300指數(shù)(LOF)C 1.3181 1.3181 1.2681 1.2681 0.0500 3.94%
2024-09-23 021494 長盛滬深300指數(shù)(LOF)C 1.2681 1.2681 1.2644 1.2644 0.0037 0.29%
2024-09-20 021494 長盛滬深300指數(shù)(LOF)C 1.2644 1.2644 1.2627 1.2627 0.0017 0.13%
2024-09-19 021494 長盛滬深300指數(shù)(LOF)C 1.2627 1.2627 1.2530 1.2530 0.0097 0.77%
2024-09-18 021494 長盛滬深300指數(shù)(LOF)C 1.2530 1.2530 1.2492 1.2492 0.0038 0.30%
2024-09-13 021494 長盛滬深300指數(shù)(LOF)C 1.2492 1.2492 1.2546 1.2546 -0.0054 -0.43%
2024-09-12 021494 長盛滬深300指數(shù)(LOF)C 1.2546 1.2546 1.2597 1.2597 -0.0051 -0.40%
2024-09-11 021494 長盛滬深300指數(shù)(LOF)C 1.2597 1.2597 1.2631 1.2631 -0.0034 -0.27%
2024-09-10 021494 長盛滬深300指數(shù)(LOF)C 1.2631 1.2631 1.2621 1.2621 0.0010 0.08%
2024-09-09 021494 長盛滬深300指數(shù)(LOF)C 1.2621 1.2621 1.2754 1.2754 -0.0133 -1.04%
2024-09-06 021494 長盛滬深300指數(shù)(LOF)C 1.2754 1.2754 1.2856 1.2856 -0.0102 -0.79%
2024-09-05 021494 長盛滬深300指數(shù)(LOF)C 1.2856 1.2856 1.2833 1.2833 0.0023 0.18%
2024-09-04 021494 長盛滬深300指數(shù)(LOF)C 1.2833 1.2833 1.2905 1.2905 -0.0072 -0.56%
2024-09-03 021494 長盛滬深300指數(shù)(LOF)C 1.2905 1.2905 1.2868 1.2868 0.0037 0.29%
2024-09-02 021494 長盛滬深300指數(shù)(LOF)C 1.2868 1.2868 1.3074 1.3074 -0.0206 -1.58%
2024-08-30 021494 長盛滬深300指數(shù)(LOF)C 1.3074 1.3074 1.2905 1.2905 0.0169 1.31%
2024-08-29 021494 長盛滬深300指數(shù)(LOF)C 1.2905 1.2905 1.2930 1.2930 -0.0025 -0.19%
2024-08-28 021494 長盛滬深300指數(shù)(LOF)C 1.2930 1.2930 1.2986 1.2986 -0.0056 -0.43%
2024-08-27 021494 長盛滬深300指數(shù)(LOF)C 1.2986 1.2986 1.3055 1.3055 -0.0069 -0.53%
2024-08-26 021494 長盛滬深300指數(shù)(LOF)C 1.3055 1.3055 1.3061 1.3061 -0.0006 -0.05%
2024-08-23 021494 長盛滬深300指數(shù)(LOF)C 1.3061 1.3061 1.3013 1.3013 0.0048 0.37%
2024-08-22 021494 長盛滬深300指數(shù)(LOF)C 1.3013 1.3013 1.3046 1.3046 -0.0033 -0.25%
2024-08-21 021494 長盛滬深300指數(shù)(LOF)C 1.3046 1.3046 1.3080 1.3080 -0.0034 -0.26%
2024-08-20 021494 長盛滬深300指數(shù)(LOF)C 1.3080 1.3080 1.3173 1.3173 -0.0093 -0.71%
2024-08-19 021494 長盛滬深300指數(shù)(LOF)C 1.3173 1.3173 1.3132 1.3132 0.0041 0.31%
2024-08-16 021494 長盛滬深300指數(shù)(LOF)C 1.3132 1.3132 1.3110 1.3110 0.0022 0.17%
2024-08-15 021494 長盛滬深300指數(shù)(LOF)C 1.3110 1.3110 1.2995 1.2995 0.0115 0.88%
2024-08-14 021494 長盛滬深300指數(shù)(LOF)C 1.2995 1.2995 1.3087 1.3087 -0.0092 -0.70%
2024-08-13 021494 長盛滬深300指數(shù)(LOF)C 1.3087 1.3087 1.3053 1.3053 0.0034 0.26%
2024-08-12 021494 長盛滬深300指數(shù)(LOF)C 1.3053 1.3053 1.3075 1.3075 -0.0022 -0.17%
2024-08-09 021494 長盛滬深300指數(shù)(LOF)C 1.3075 1.3075 1.3118 1.3118 -0.0043 -0.33%
2024-08-08 021494 長盛滬深300指數(shù)(LOF)C 1.3118 1.3118 1.3115 1.3115 0.0003 0.02%
2024-08-07 021494 長盛滬深300指數(shù)(LOF)C 1.3115 1.3115 1.3121 1.3121 -0.0006 -0.05%
2024-08-06 021494 長盛滬深300指數(shù)(LOF)C 1.3121 1.3121 1.3113 1.3113 0.0008 0.06%
2024-08-05 021494 長盛滬深300指數(shù)(LOF)C 1.3113 1.3113 1.3270 1.3270 -0.0157 -1.18%
2024-08-02 021494 長盛滬深300指數(shù)(LOF)C 1.3270 1.3270 1.3397 1.3397 -0.0127 -0.95%
2024-07-31 021494 長盛滬深300指數(shù)(LOF)C 1.3477 1.3477 1.3203 1.3203 0.0274 2.08%
2024-07-30 021494 長盛滬深300指數(shù)(LOF)C 1.3203 1.3203 1.3280 1.3280 -0.0077 -0.58%
2024-07-29 021494 長盛滬深300指數(shù)(LOF)C 1.3280 1.3280 1.3350 1.3350 -0.0070 -0.52%
2024-07-26 021494 長盛滬深300指數(shù)(LOF)C 1.3350 1.3350 1.3288 1.3288 0.0062 0.47%
2024-07-25 021494 長盛滬深300指數(shù)(LOF)C 1.3288 1.3288 1.3353 1.3353 -0.0065 -0.49%
2024-07-24 021494 長盛滬深300指數(shù)(LOF)C 1.3353 1.3353 1.3430 1.3430 -0.0077 -0.57%
2024-07-23 021494 長盛滬深300指數(shù)(LOF)C 1.3430 1.3430 1.3711 1.3711 -0.0281 -2.05%
2024-07-22 021494 長盛滬深300指數(shù)(LOF)C 1.3711 1.3711 1.3792 1.3792 -0.0081 -0.59%
2024-07-19 021494 長盛滬深300指數(shù)(LOF)C 1.3792 1.3792 1.3718 1.3718 0.0074 0.54%
2024-07-18 021494 長盛滬深300指數(shù)(LOF)C 1.3718 1.3718 1.3642 1.3642 0.0076 0.56%
2024-07-17 021494 長盛滬深300指數(shù)(LOF)C 1.3642 1.3642 1.3631 1.3631 0.0011 0.08%
2024-07-16 021494 長盛滬深300指數(shù)(LOF)C 1.3631 1.3631 1.3534 1.3534 0.0097 0.72%
2024-07-15 021494 長盛滬深300指數(shù)(LOF)C 1.3534 1.3534 1.3517 1.3517 0.0017 0.13%
2024-07-12 021494 長盛滬深300指數(shù)(LOF)C 1.3517 1.3517 1.3494 1.3494 0.0023 0.17%
2024-07-11 021494 長盛滬深300指數(shù)(LOF)C 1.3494 1.3494 1.3322 1.3322 0.0172 1.29%
2024-07-10 021494 長盛滬深300指數(shù)(LOF)C 1.3322 1.3322 1.3349 1.3349 -0.0027 -0.20%
2024-07-09 021494 長盛滬深300指數(shù)(LOF)C 1.3349 1.3349 1.3202 1.3202 0.0147 1.11%
2024-07-08 021494 長盛滬深300指數(shù)(LOF)C 1.3202 1.3202 1.3309 1.3309 -0.0107 -0.80%
2024-07-05 021494 長盛滬深300指數(shù)(LOF)C 1.3309 1.3309 1.3350 1.3350 -0.0041 -0.31%
2024-07-04 021494 長盛滬深300指數(shù)(LOF)C 1.3350 1.3350 1.3419 1.3419 -0.0069 -0.51%
2024-07-03 021494 長盛滬深300指數(shù)(LOF)C 1.3419 1.3419 1.3444 1.3444 -0.0025 -0.19%
2024-07-02 021494 長盛滬深300指數(shù)(LOF)C 1.3444 1.3444 1.3476 1.3476 -0.0032 -0.24%
2024-07-01 021494 長盛滬深300指數(shù)(LOF)C 1.3476 1.3476 1.3417 1.3417 0.0059 0.44%
2024-06-28 021494 長盛滬深300指數(shù)(LOF)C 1.3417 1.3417 1.3378 1.3378 0.0039 0.29%
2024-06-27 021494 長盛滬深300指數(shù)(LOF)C 1.3378 1.3378 1.3471 1.3471 -0.0093 -0.69%
2024-06-26 021494 長盛滬深300指數(shù)(LOF)C 1.3471 1.3471 1.3375 1.3375 0.0096 0.72%
2024-06-25 021494 長盛滬深300指數(shù)(LOF)C 1.3375 1.3375 1.3444 1.3444 -0.0069 -0.51%
2024-06-24 021494 長盛滬深300指數(shù)(LOF)C 1.3444 1.3444 1.3522 1.3522 -0.0078 -0.58%
2024-06-21 021494 長盛滬深300指數(shù)(LOF)C 1.3522 1.3522 1.3544 1.3544 -0.0022 -0.16%
2024-06-20 021494 長盛滬深300指數(shù)(LOF)C 1.3544 1.3544 1.3624 1.3624 -0.0080 -0.59%
2024-06-19 021494 長盛滬深300指數(shù)(LOF)C 1.3624 1.3624 1.3672 1.3672 -0.0048 -0.35%