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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)盛中證證券公司指數(shù)(LOF)A(券商分級(jí))基金凈值查詢(502053)

今天最新凈值 1.0469 -0.0056 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0333 -0.0136 -1.2970%
  • 累計(jì)凈值：1.0469
  • 成立日期：2015-08-13
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.4615億
  • 最近資產(chǎn)：2.80億元
  • 基金公司：長(zhǎng)盛基金
  • 基金經(jīng)理：陳亙斯
近一年長(zhǎng)盛中證證券公司指數(shù)(LOF)A|券商分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,長(zhǎng)盛中證證券公司指數(shù)(LOF)A(502053)基金累計(jì)收益率21.68%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0330 1.0330 1.0469 1.0469 -0.0139 -1.33%
2025-05-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0469 1.0469 1.0525 1.0525 -0.0056 -0.53%
2025-05-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0525 1.0525 1.0556 1.0556 -0.0031 -0.29%
2025-05-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0556 1.0556 1.0549 1.0549 0.0007 0.07%
2025-05-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2025-05-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0550 1.0550 1.0656 1.0656 -0.0106 -0.99%
2025-05-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0656 1.0656 1.0857 1.0857 -0.0201 -1.85%
2025-05-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0857 1.0857 1.0507 1.0507 0.0350 3.33%
2025-05-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0507 1.0507 1.0577 1.0577 -0.0070 -0.66%
2025-05-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0577 1.0577 1.0343 1.0343 0.0234 2.26%
2025-05-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0343 1.0343 1.0455 1.0455 -0.0112 -1.07%
2025-05-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0455 1.0455 1.0428 1.0428 0.0027 0.26%
2025-05-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0428 1.0428 1.0364 1.0364 0.0064 0.62%
2025-05-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0364 1.0364 1.0224 1.0224 0.0140 1.37%
2025-04-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0224 1.0224 1.0199 1.0199 0.0025 0.25%
2025-04-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0199 1.0199 1.0225 1.0225 -0.0026 -0.25%
2025-04-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0225 1.0225 1.0299 1.0299 -0.0074 -0.72%
2025-04-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0299 1.0299 1.0216 1.0216 0.0083 0.81%
2025-04-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0216 1.0216 1.0265 1.0265 -0.0049 -0.48%
2025-04-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0265 1.0265 1.0251 1.0251 0.0014 0.14%
2025-04-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0251 1.0251 1.0270 1.0270 -0.0019 -0.19%
2025-04-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0270 1.0270 1.0216 1.0216 0.0054 0.53%
2025-04-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0216 1.0216 1.0158 1.0158 0.0058 0.57%
2025-04-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0158 1.0158 1.0161 1.0161 -0.0003 -0.03%
2025-04-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0161 1.0161 1.0176 1.0176 -0.0015 -0.15%
2025-04-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0176 1.0176 1.0206 1.0206 -0.0030 -0.29%
2025-04-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0206 1.0206 1.0202 1.0202 0.0004 0.04%
2025-04-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0202 1.0202 1.0177 1.0177 0.0025 0.25%
2025-04-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0177 1.0177 1.0038 1.0038 0.0139 1.38%
2025-04-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0038 1.0038 0.9854 0.9854 0.0184 1.87%
2025-04-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.9854 0.9854 0.9705 0.9705 0.0149 1.54%
2025-04-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.9705 0.9705 1.0721 1.0721 -0.1016 -9.48%
2025-04-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0721 1.0721 1.0739 1.0739 -0.0018 -0.17%
2025-04-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0739 1.0739 1.0681 1.0681 0.0058 0.54%
2025-04-01 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0681 1.0681 1.0705 1.0705 -0.0024 -0.22%
2025-03-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0705 1.0705 1.0895 1.0895 -0.0190 -1.74%
2025-03-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0895 1.0895 1.0901 1.0901 -0.0006 -0.06%
2025-03-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0901 1.0901 1.0882 1.0882 0.0019 0.17%
2025-03-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0882 1.0882 1.0889 1.0889 -0.0007 -0.06%
2025-03-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.0931 1.0931 -0.0042 -0.38%
2025-03-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0931 1.0931 1.0943 1.0943 -0.0012 -0.11%
2025-03-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0943 1.0943 1.1110 1.1110 -0.0167 -1.50%
2025-03-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1110 1.1110 1.1193 1.1193 -0.0083 -0.74%
2025-03-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-03-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1192 1.1192 1.1172 1.1172 0.0020 0.18%
2025-03-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1172 1.1172 1.1294 1.1294 -0.0122 -1.08%
2025-03-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1294 1.1294 1.0957 1.0957 0.0337 3.08%
2025-03-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0957 1.0957 1.1024 1.1024 -0.0067 -0.61%
2025-03-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1024 1.1024 1.0969 1.0969 0.0055 0.50%
2025-03-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0969 1.0969 1.0927 1.0927 0.0042 0.38%
2025-03-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0927 1.0927 1.1010 1.1010 -0.0083 -0.75%
2025-03-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1010 1.1010 1.1185 1.1185 -0.0175 -1.56%
2025-03-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1185 1.1185 1.0936 1.0936 0.0249 2.28%
2025-03-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0936 1.0936 1.0941 1.0941 -0.0005 -0.05%
2025-03-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0941 1.0941 1.0889 1.0889 0.0052 0.48%
2025-03-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.0889 1.0889 0.0000 0.00%
2025-02-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0889 1.0889 1.1220 1.1220 -0.0331 -2.95%
2025-02-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1220 1.1220 1.1239 1.1239 -0.0019 -0.17%
2025-02-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1239 1.1239 1.0973 1.0973 0.0266 2.42%
2025-02-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0973 1.0973 1.1133 1.1133 -0.0160 -1.44%
2025-02-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1133 1.1133 1.1196 1.1196 -0.0063 -0.56%
2025-02-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1196 1.1196 1.0980 1.0980 0.0216 1.97%
2025-02-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0980 1.0980 1.1016 1.1016 -0.0036 -0.33%
2025-02-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1016 1.1016 1.0882 1.0882 0.0134 1.23%
2025-02-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0882 1.0882 1.1159 1.1159 -0.0277 -2.48%
2025-02-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1159 1.1159 1.1125 1.1125 0.0034 0.31%
2025-02-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1125 1.1125 1.1102 1.1102 0.0023 0.21%
2025-02-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1102 1.1102 1.1163 1.1163 -0.0061 -0.55%
2025-02-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1163 1.1163 1.0995 1.0995 0.0168 1.53%
2025-02-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0995 1.0995 1.1071 1.1071 -0.0076 -0.69%
2025-02-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1071 1.1071 1.1053 1.1053 0.0018 0.16%
2025-02-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1053 1.1053 1.0841 1.0841 0.0212 1.96%
2025-02-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0841 1.0841 1.0678 1.0678 0.0163 1.53%
2025-02-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0678 1.0678 1.0666 1.0666 0.0012 0.11%
2025-01-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0666 1.0666 1.0943 1.0943 -0.0277 -2.53%
2025-01-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0782 1.0782 1.0824 1.0824 -0.0042 -0.39%
2025-01-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0827 1.0827 1.0413 1.0413 0.0414 3.98%
2025-01-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0413 1.0413 1.0376 1.0376 0.0037 0.36%
2025-01-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0376 1.0376 1.0542 1.0542 -0.0166 -1.57%
2025-01-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0542 1.0542 1.0597 1.0597 -0.0055 -0.52%
2025-01-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0597 1.0597 1.0686 1.0686 -0.0089 -0.83%
2025-01-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0686 1.0686 1.0574 1.0574 0.0112 1.06%
2025-01-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0574 1.0574 1.0583 1.0583 -0.0009 -0.09%
2025-01-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0583 1.0583 1.0866 1.0866 -0.0283 -2.60%
2025-01-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0866 1.0866 1.1439 1.1439 -0.0573 -5.01%
2024-12-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1439 1.1439 1.1946 1.1946 -0.0507 -4.24%
2024-12-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1744 1.1744 1.1736 1.1736 0.0008 0.07%
2024-12-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1736 1.1736 1.1804 1.1804 -0.0068 -0.58%
2024-12-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1804 1.1804 1.1602 1.1602 0.0202 1.74%
2024-12-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1602 1.1602 1.1746 1.1746 -0.0144 -1.23%
2024-12-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1746 1.1746 1.1691 1.1691 0.0055 0.47%
2024-12-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1691 1.1691 1.1714 1.1714 -0.0023 -0.20%
2024-12-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1714 1.1714 1.1727 1.1727 -0.0013 -0.11%
2024-12-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1727 1.1727 1.1734 1.1734 -0.0007 -0.06%
2024-12-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1734 1.1734 1.1906 1.1906 -0.0172 -1.44%
2024-12-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1906 1.1906 1.2253 1.2253 -0.0347 -2.83%
2024-12-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2253 1.2253 1.2096 1.2096 0.0157 1.30%
2024-12-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2096 1.2096 1.2124 1.2124 -0.0028 -0.23%
2024-12-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2124 1.2124 1.2011 1.2011 0.0113 0.94%
2024-12-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2011 1.2011 1.2126 1.2126 -0.0115 -0.95%
2024-12-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2126 1.2126 1.1985 1.1985 0.0141 1.18%
2024-12-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1985 1.1985 1.1859 1.1859 0.0126 1.06%
2024-12-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1859 1.1859 1.1982 1.1982 -0.0123 -1.03%
2024-12-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1982 1.1982 1.1986 1.1986 -0.0004 -0.03%
2024-12-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1986 1.1986 1.1854 1.1854 0.0132 1.11%
2024-11-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1854 1.1854 1.1558 1.1558 0.0296 2.56%
2024-11-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1558 1.1558 1.1669 1.1669 -0.0111 -0.95%
2024-11-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1669 1.1669 1.1409 1.1409 0.0260 2.28%
2024-11-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1409 1.1409 1.1422 1.1422 -0.0013 -0.11%
2024-11-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1422 1.1422 1.1508 1.1508 -0.0086 -0.75%
2024-11-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1508 1.1508 1.2055 1.2055 -0.0547 -4.54%
2024-11-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2055 1.2055 1.1935 1.1935 0.0120 1.01%
2024-11-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1935 1.1935 1.1917 1.1917 0.0018 0.15%
2024-11-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1917 1.1917 1.1703 1.1703 0.0214 1.83%
2024-11-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1703 1.1703 1.1837 1.1837 -0.0134 -1.13%
2024-11-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1837 1.1837 1.2325 1.2325 -0.0488 -3.96%
2024-11-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2325 1.2325 1.2497 1.2497 -0.0172 -1.38%
2024-11-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2497 1.2497 1.2550 1.2550 -0.0053 -0.42%
2024-11-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2550 1.2550 1.2816 1.2816 -0.0266 -2.08%
2024-11-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2816 1.2816 1.2794 1.2794 0.0022 0.17%
2024-11-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2794 1.2794 1.3116 1.3116 -0.0322 -2.46%
2024-11-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.3116 1.3116 1.2230 1.2230 0.0886 7.24%
2024-11-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2230 1.2230 1.2257 1.2257 -0.0027 -0.22%
2024-11-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2257 1.2257 1.1658 1.1658 0.0599 5.14%
2024-11-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1658 1.1658 1.1244 1.1244 0.0414 3.68%
2024-11-01 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1244 1.1244 1.1368 1.1368 -0.0124 -1.09%
2024-10-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1368 1.1368 1.1075 1.1075 0.0293 2.65%
2024-10-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1075 1.1075 1.1105 1.1105 -0.0030 -0.27%
2024-10-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1105 1.1105 1.1219 1.1219 -0.0114 -1.02%
2024-10-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1219 1.1219 1.1210 1.1210 0.0009 0.08%
2024-10-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1210 1.1210 1.1118 1.1118 0.0092 0.83%
2024-10-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1118 1.1118 1.1128 1.1128 -0.0010 -0.09%
2024-10-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1128 1.1128 1.1182 1.1182 -0.0054 -0.48%
2024-10-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1182 1.1182 1.1095 1.1095 0.0087 0.78%
2024-10-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1095 1.1095 1.1315 1.1315 -0.0220 -1.94%
2024-10-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1315 1.1315 1.0618 1.0618 0.0697 6.56%
2024-10-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0618 1.0618 1.0677 1.0677 -0.0059 -0.55%
2024-10-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0677 1.0677 1.0598 1.0598 0.0079 0.75%
2024-10-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0598 1.0598 1.0967 1.0967 -0.0369 -3.36%
2024-10-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0967 1.0967 1.0950 1.0950 0.0017 0.16%
2024-10-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0950 1.0950 1.1046 1.1046 -0.0096 -0.87%
2024-10-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1046 1.1046 1.1735 1.1735 -0.0689 -5.87%
2024-10-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1735 1.1735 1.2170 1.2170 -0.0435 -3.57%
2024-10-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.2170 1.2170 1.1180 1.1180 0.0990 8.86%
2024-09-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.1180 1.1180 1.0153 1.0153 0.1027 10.12%
2024-09-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 1.0153 1.0153 0.9347 0.9347 0.0806 8.62%
2024-09-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.9347 0.9347 0.8745 0.8745 0.0602 6.88%
2024-09-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8745 0.8745 0.8573 0.8573 0.0172 2.01%
2024-09-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8573 0.8573 0.8122 0.8122 0.0451 5.55%
2024-09-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8122 0.8122 0.8127 0.8127 -0.0005 -0.06%
2024-09-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8127 0.8127 0.8131 0.8131 -0.0004 -0.05%
2024-09-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8131 0.8131 0.8030 0.8030 0.0101 1.26%
2024-09-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8030 0.8030 0.8024 0.8024 0.0006 0.07%
2024-09-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8024 0.8024 0.8017 0.8017 0.0007 0.09%
2024-09-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8017 0.8017 0.8041 0.8041 -0.0024 -0.30%
2024-09-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8041 0.8041 0.8033 0.8033 0.0008 0.10%
2024-09-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8033 0.8033 0.8073 0.8073 -0.0040 -0.50%
2024-09-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8073 0.8073 0.8076 0.8076 -0.0003 -0.04%
2024-09-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8076 0.8076 0.8039 0.8039 0.0037 0.46%
2024-09-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8039 0.8039 0.7958 0.7958 0.0081 1.02%
2024-09-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7958 0.7958 0.7967 0.7967 -0.0009 -0.11%
2024-09-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7967 0.7967 0.7902 0.7902 0.0065 0.82%
2024-09-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7902 0.7902 0.8101 0.8101 -0.0199 -2.46%
2024-08-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8101 0.8101 0.7906 0.7906 0.0195 2.47%
2024-08-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7906 0.7906 0.7874 0.7874 0.0032 0.41%
2024-08-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7874 0.7874 0.7868 0.7868 0.0006 0.08%
2024-08-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7868 0.7868 0.7937 0.7937 -0.0069 -0.87%
2024-08-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7937 0.7937 0.7931 0.7931 0.0006 0.08%
2024-08-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7931 0.7931 0.7858 0.7858 0.0073 0.93%
2024-08-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7858 0.7858 0.7992 0.7992 -0.0134 -1.68%
2024-08-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7992 0.7992 0.8011 0.8011 -0.0019 -0.24%
2024-08-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8011 0.8011 0.8090 0.8090 -0.0079 -0.98%
2024-08-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8090 0.8090 0.8098 0.8098 -0.0008 -0.10%
2024-08-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8098 0.8098 0.8139 0.8139 -0.0041 -0.50%
2024-08-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8139 0.8139 0.8052 0.8052 0.0087 1.08%
2024-08-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8052 0.8052 0.8109 0.8109 -0.0057 -0.70%
2024-08-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8109 0.8109 0.8010 0.8010 0.0099 1.24%
2024-08-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8010 0.8010 0.8029 0.8029 -0.0019 -0.24%
2024-08-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8029 0.8029 0.8107 0.8107 -0.0078 -0.96%
2024-08-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8107 0.8107 0.8075 0.8075 0.0032 0.40%
2024-08-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8075 0.8075 0.8108 0.8108 -0.0033 -0.41%
2024-08-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8108 0.8108 0.8103 0.8103 0.0005 0.06%
2024-08-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8103 0.8103 0.8148 0.8148 -0.0045 -0.55%
2024-08-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8148 0.8148 0.8313 0.8313 -0.0165 -1.98%
2024-07-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8341 0.8341 0.7953 0.7953 0.0388 4.88%
2024-07-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7953 0.7953 0.7925 0.7925 0.0028 0.35%
2024-07-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7925 0.7925 0.7990 0.7990 -0.0065 -0.81%
2024-07-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7990 0.7990 0.7851 0.7851 0.0139 1.77%
2024-07-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7851 0.7851 0.7770 0.7770 0.0081 1.04%
2024-07-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7770 0.7770 0.7859 0.7859 -0.0089 -1.13%
2024-07-23 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7859 0.7859 0.8038 0.8038 -0.0179 -2.23%
2024-07-22 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8038 0.8038 0.7982 0.7982 0.0056 0.70%
2024-07-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7982 0.7982 0.7890 0.7890 0.0092 1.17%
2024-07-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7890 0.7890 0.7847 0.7847 0.0043 0.55%
2024-07-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7847 0.7847 0.7801 0.7801 0.0046 0.59%
2024-07-16 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7801 0.7801 0.7735 0.7735 0.0066 0.85%
2024-07-15 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7735 0.7735 0.7739 0.7739 -0.0004 -0.05%
2024-07-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7739 0.7739 0.7757 0.7757 -0.0018 -0.23%
2024-07-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7757 0.7757 0.7653 0.7653 0.0104 1.36%
2024-07-10 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7653 0.7653 0.7641 0.7641 0.0012 0.16%
2024-07-09 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7641 0.7641 0.7495 0.7495 0.0146 1.95%
2024-07-08 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7495 0.7495 0.7687 0.7687 -0.0192 -2.50%
2024-07-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7687 0.7687 0.7674 0.7674 0.0013 0.17%
2024-07-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7674 0.7674 0.7811 0.7811 -0.0137 -1.75%
2024-07-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7811 0.7811 0.7791 0.7791 0.0020 0.26%
2024-07-02 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7791 0.7791 0.7825 0.7825 -0.0034 -0.43%
2024-07-01 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7825 0.7825 0.7817 0.7817 0.0008 0.10%
2024-06-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7817 0.7817 0.7975 0.7975 -0.0158 -1.98%
2024-06-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7975 0.7975 0.8068 0.8068 -0.0093 -1.15%
2024-06-26 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8068 0.8068 0.7977 0.7977 0.0091 1.14%
2024-06-25 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.7977 0.7977 0.8090 0.8090 -0.0113 -1.40%
2024-06-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8090 0.8090 0.8172 0.8172 -0.0082 -1.00%
2024-06-21 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8172 0.8172 0.8160 0.8160 0.0012 0.15%
2024-06-20 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8160 0.8160 0.8237 0.8237 -0.0077 -0.93%
2024-06-19 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8237 0.8237 0.8344 0.8344 -0.0107 -1.28%
2024-06-18 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8344 0.8344 0.8283 0.8283 0.0061 0.74%
2024-06-17 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8283 0.8283 0.8278 0.8278 0.0005 0.06%
2024-06-14 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8278 0.8278 0.8101 0.8101 0.0177 2.18%
2024-06-13 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8101 0.8101 0.8108 0.8108 -0.0007 -0.09%
2024-06-12 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8108 0.8108 0.8105 0.8105 0.0003 0.04%
2024-06-11 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8105 0.8105 0.8110 0.8110 -0.0005 -0.06%
2024-06-07 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8110 0.8110 0.8150 0.8150 -0.0040 -0.49%
2024-06-06 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8150 0.8150 0.8246 0.8246 -0.0096 -1.16%
2024-06-05 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8246 0.8246 0.8281 0.8281 -0.0035 -0.42%
2024-06-04 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8281 0.8281 0.8230 0.8230 0.0051 0.62%
2024-06-03 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8230 0.8230 0.8313 0.8313 -0.0083 -1.00%
2024-05-31 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8313 0.8313 0.8332 0.8332 -0.0019 -0.23%
2024-05-30 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8332 0.8332 0.8349 0.8349 -0.0017 -0.20%
2024-05-29 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8349 0.8349 0.8326 0.8326 0.0023 0.28%
2024-05-28 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8326 0.8326 0.8412 0.8412 -0.0086 -1.02%
2024-05-27 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8412 0.8412 0.8335 0.8335 0.0077 0.92%
2024-05-24 502053 長(zhǎng)盛中證證券公司指數(shù)(LOF)A 0.8335 0.8335 0.8443 0.8443 -0.0108 -1.28%