长城中证A500指数A基金净值查询(022762)
今天最新净值
1.1898
-0.0078 -0.65%
2025-12-16
盘中实时估值(仅供参考)
1.1926
0.0183 1.5578%
- 累计净值：1.1898
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：长城基金
- 基金经理：雷俊 陶曙斌
近一季,长城中证A500指数A(022762)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022762 |
长城中证A500指数A |
1.1743 |
1.1743 |
1.1898 |
1.1898 |
-0.0155 |
-1.30% |
| 2025-12-15 |
022762 |
长城中证A500指数A |
1.1898 |
1.1898 |
1.1976 |
1.1976 |
-0.0078 |
-0.65% |
| 2025-12-12 |
022762 |
长城中证A500指数A |
1.1976 |
1.1976 |
1.1886 |
1.1886 |
0.0090 |
0.76% |
| 2025-12-11 |
022762 |
长城中证A500指数A |
1.1886 |
1.1886 |
1.1983 |
1.1983 |
-0.0097 |
-0.81% |
| 2025-12-10 |
022762 |
长城中证A500指数A |
1.1983 |
1.1983 |
1.1978 |
1.1978 |
0.0005 |
0.04% |
| 2025-12-09 |
022762 |
长城中证A500指数A |
1.1978 |
1.1978 |
1.2044 |
1.2044 |
-0.0066 |
-0.55% |
| 2025-12-08 |
022762 |
长城中证A500指数A |
1.2044 |
1.2044 |
1.1944 |
1.1944 |
0.0100 |
0.84% |
| 2025-12-05 |
022762 |
长城中证A500指数A |
1.1944 |
1.1944 |
1.1839 |
1.1839 |
0.0105 |
0.89% |
| 2025-12-04 |
022762 |
长城中证A500指数A |
1.1839 |
1.1839 |
1.1794 |
1.1794 |
0.0045 |
0.38% |
| 2025-12-03 |
022762 |
长城中证A500指数A |
1.1794 |
1.1794 |
1.1855 |
1.1855 |
-0.0061 |
-0.51% |
|
|
| 2025-12-02 |
022762 |
长城中证A500指数A |
1.1855 |
1.1855 |
1.1926 |
1.1926 |
-0.0071 |
-0.60% |
| 2025-12-01 |
022762 |
长城中证A500指数A |
1.1926 |
1.1926 |
1.1793 |
1.1793 |
0.0133 |
1.13% |
| 2025-11-28 |
022762 |
长城中证A500指数A |
1.1793 |
1.1793 |
1.1741 |
1.1741 |
0.0052 |
0.44% |
| 2025-11-27 |
022762 |
长城中证A500指数A |
1.1741 |
1.1741 |
1.1753 |
1.1753 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022762 |
长城中证A500指数A |
1.1753 |
1.1753 |
1.1691 |
1.1691 |
0.0062 |
0.53% |
| 2025-11-25 |
022762 |
长城中证A500指数A |
1.1691 |
1.1691 |
1.1571 |
1.1571 |
0.0120 |
1.04% |
| 2025-11-24 |
022762 |
长城中证A500指数A |
1.1571 |
1.1571 |
1.1552 |
1.1552 |
0.0019 |
0.16% |
| 2025-11-21 |
022762 |
长城中证A500指数A |
1.1552 |
1.1552 |
1.1860 |
1.1860 |
-0.0308 |
-2.60% |
| 2025-11-20 |
022762 |
长城中证A500指数A |
1.1860 |
1.1860 |
1.1935 |
1.1935 |
-0.0075 |
-0.63% |
| 2025-11-19 |
022762 |
长城中证A500指数A |
1.1935 |
1.1935 |
1.1903 |
1.1903 |
0.0032 |
0.27% |
| 2025-11-18 |
022762 |
长城中证A500指数A |
1.1903 |
1.1903 |
1.1989 |
1.1989 |
-0.0086 |
-0.72% |
| 2025-11-17 |
022762 |
长城中证A500指数A |
1.1989 |
1.1989 |
1.2035 |
1.2035 |
-0.0046 |
-0.38% |
| 2025-11-14 |
022762 |
长城中证A500指数A |
1.2035 |
1.2035 |
1.2221 |
1.2221 |
-0.0186 |
-1.52% |
| 2025-11-13 |
022762 |
长城中证A500指数A |
1.2221 |
1.2221 |
1.2055 |
1.2055 |
0.0166 |
1.38% |
| 2025-11-12 |
022762 |
长城中证A500指数A |
1.2055 |
1.2055 |
1.2083 |
1.2083 |
-0.0028 |
-0.23% |
|
|
| 2025-11-11 |
022762 |
长城中证A500指数A |
1.2083 |
1.2083 |
1.2181 |
1.2181 |
-0.0098 |
-0.80% |
| 2025-11-10 |
022762 |
长城中证A500指数A |
1.2181 |
1.2181 |
1.2154 |
1.2154 |
0.0027 |
0.22% |
| 2025-11-07 |
022762 |
长城中证A500指数A |
1.2154 |
1.2154 |
1.2178 |
1.2178 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022762 |
长城中证A500指数A |
1.2178 |
1.2178 |
1.1999 |
1.1999 |
0.0179 |
1.49% |
| 2025-11-05 |
022762 |
长城中证A500指数A |
1.1999 |
1.1999 |
1.1974 |
1.1974 |
0.0025 |
0.21% |
| 2025-11-04 |
022762 |
长城中证A500指数A |
1.1974 |
1.1974 |
1.2095 |
1.2095 |
-0.0121 |
-1.00% |
| 2025-11-03 |
022762 |
长城中证A500指数A |
1.2095 |
1.2095 |
1.2077 |
1.2077 |
0.0018 |
0.15% |
| 2025-10-31 |
022762 |
长城中证A500指数A |
1.2077 |
1.2077 |
1.2221 |
1.2221 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022762 |
长城中证A500指数A |
1.2221 |
1.2221 |
1.2327 |
1.2327 |
-0.0106 |
-0.86% |
| 2025-10-29 |
022762 |
长城中证A500指数A |
1.2327 |
1.2327 |
1.2171 |
1.2171 |
0.0156 |
1.28% |
| 2025-10-28 |
022762 |
长城中证A500指数A |
1.2171 |
1.2171 |
1.2233 |
1.2233 |
-0.0062 |
-0.51% |
| 2025-10-27 |
022762 |
长城中证A500指数A |
1.2233 |
1.2233 |
1.2081 |
1.2081 |
0.0152 |
1.26% |
| 2025-10-24 |
022762 |
长城中证A500指数A |
1.2081 |
1.2081 |
1.1913 |
1.1913 |
0.0168 |
1.41% |
| 2025-10-23 |
022762 |
长城中证A500指数A |
1.1913 |
1.1913 |
1.1882 |
1.1882 |
0.0031 |
0.26% |
| 2025-10-22 |
022762 |
长城中证A500指数A |
1.1882 |
1.1882 |
1.1926 |
1.1926 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022762 |
长城中证A500指数A |
1.1926 |
1.1926 |
1.1741 |
1.1741 |
0.0185 |
1.58% |
| 2025-10-20 |
022762 |
长城中证A500指数A |
1.1741 |
1.1741 |
1.1668 |
1.1668 |
0.0073 |
0.63% |
| 2025-10-17 |
022762 |
长城中证A500指数A |
1.1668 |
1.1668 |
1.1950 |
1.1950 |
-0.0282 |
-2.36% |
| 2025-10-16 |
022762 |
长城中证A500指数A |
1.1950 |
1.1950 |
1.1954 |
1.1954 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022762 |
长城中证A500指数A |
1.1954 |
1.1954 |
1.1784 |
1.1784 |
0.0170 |
1.44% |
| 2025-10-14 |
022762 |
长城中证A500指数A |
1.1784 |
1.1784 |
1.1986 |
1.1986 |
-0.0202 |
-1.69% |
| 2025-10-13 |
022762 |
长城中证A500指数A |
1.1986 |
1.1986 |
1.2042 |
1.2042 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022762 |
长城中证A500指数A |
1.2042 |
1.2042 |
1.2303 |
1.2303 |
-0.0261 |
-2.12% |
| 2025-10-09 |
022762 |
长城中证A500指数A |
1.2303 |
1.2303 |
1.2127 |
1.2127 |
0.0176 |
1.45% |
| 2025-09-30 |
022762 |
长城中证A500指数A |
1.2127 |
1.2127 |
1.2060 |
1.2060 |
0.0067 |
0.56% |
| 2025-09-29 |
022762 |
长城中证A500指数A |
1.2060 |
1.2060 |
1.1920 |
1.1920 |
0.0140 |
1.17% |
| 2025-09-26 |
022762 |
长城中证A500指数A |
1.1920 |
1.1920 |
1.2052 |
1.2052 |
-0.0132 |
-1.10% |
| 2025-09-25 |
022762 |
长城中证A500指数A |
1.2052 |
1.2052 |
1.1970 |
1.1970 |
0.0082 |
0.69% |
| 2025-09-24 |
022762 |
长城中证A500指数A |
1.1970 |
1.1970 |
1.1815 |
1.1815 |
0.0155 |
1.31% |
| 2025-09-23 |
022762 |
长城中证A500指数A |
1.1815 |
1.1815 |
1.1841 |
1.1841 |
-0.0026 |
-0.22% |
| 2025-09-22 |
022762 |
长城中证A500指数A |
1.1841 |
1.1841 |
1.1792 |
1.1792 |
0.0049 |
0.42% |
| 2025-09-19 |
022762 |
长城中证A500指数A |
1.1792 |
1.1792 |
1.1797 |
1.1797 |
-0.0005 |
-0.04% |
| 2025-09-18 |
022762 |
长城中证A500指数A |
1.1797 |
1.1797 |
1.1924 |
1.1924 |
-0.0127 |
-1.07% |
| 2025-09-17 |
022762 |
长城中证A500指数A |
1.1924 |
1.1924 |
1.1836 |
1.1836 |
0.0088 |
0.74% |
