长城久泰沪深300指数A(长城久泰)基金净值查询(200002)
今天最新净值
2.2947
-0.0124 -0.54%
2026-09-15
盘中实时估值(仅供参考)
2.2381
0.0095 0.4271%
2026-03-24 15:39:58
- 累计净值：5.1547
- 成立日期：2004-05-21
- 基金类型：指数型-股票
- 成立份额：15.120亿份
- 最近份额：4.4889亿
- 最近资产：9.31亿元
- 基金公司：长城基金
- 基金经理：杨建华 雷俊
近一年长城久泰沪深300指数A|长城久泰基金净值查询
近一年,长城久泰沪深300指数A(200002)基金累计收益率9.50%
| 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 |
| 2026-09-15 |
200002 |
长城久泰沪深300指数A |
2.2806 |
5.1406 |
2.2947 |
5.1547 |
-0.0141 |
-0.61% |
| 2026-09-14 |
200002 |
长城久泰沪深300指数A |
2.2947 |
5.1547 |
2.3071 |
5.1671 |
-0.0124 |
-0.54% |
| 2026-09-11 |
200002 |
长城久泰沪深300指数A |
2.3071 |
5.1671 |
2.3336 |
5.1936 |
-0.0265 |
-1.14% |
| 2026-09-10 |
200002 |
长城久泰沪深300指数A |
2.3336 |
5.1936 |
2.3444 |
5.2044 |
-0.0108 |
-0.46% |
| 2026-09-09 |
200002 |
长城久泰沪深300指数A |
2.3444 |
5.2044 |
2.3331 |
5.1931 |
0.0113 |
0.48% |
| 2026-09-08 |
200002 |
长城久泰沪深300指数A |
2.3331 |
5.1931 |
2.3375 |
5.1975 |
-0.0044 |
-0.19% |
| 2026-09-07 |
200002 |
长城久泰沪深300指数A |
2.3375 |
5.1975 |
2.3201 |
5.1801 |
0.0174 |
0.75% |
| 2026-09-04 |
200002 |
长城久泰沪深300指数A |
2.3201 |
5.1801 |
2.3299 |
5.1899 |
-0.0098 |
-0.42% |
| 2026-09-03 |
200002 |
长城久泰沪深300指数A |
2.3299 |
5.1899 |
2.3229 |
5.1829 |
0.0070 |
0.30% |
| 2026-09-02 |
200002 |
长城久泰沪深300指数A |
2.3229 |
5.1829 |
2.3593 |
5.2193 |
-0.0364 |
-1.54% |
|
|
| 2026-09-01 |
200002 |
长城久泰沪深300指数A |
2.3593 |
5.2193 |
2.3723 |
5.2323 |
-0.0130 |
-0.55% |
| 2026-08-31 |
200002 |
长城久泰沪深300指数A |
2.3723 |
5.2323 |
2.3623 |
5.2223 |
0.0100 |
0.42% |
| 2026-08-28 |
200002 |
长城久泰沪深300指数A |
2.3623 |
5.2223 |
2.3703 |
5.2303 |
-0.0080 |
-0.34% |
| 2026-08-27 |
200002 |
长城久泰沪深300指数A |
2.3703 |
5.2303 |
2.3408 |
5.2008 |
0.0295 |
1.26% |
| 2026-08-26 |
200002 |
长城久泰沪深300指数A |
2.3408 |
5.2008 |
2.3224 |
5.1824 |
0.0184 |
0.79% |
| 2026-08-25 |
200002 |
长城久泰沪深300指数A |
2.3224 |
5.1824 |
2.3328 |
5.1928 |
-0.0104 |
-0.45% |
| 2026-08-24 |
200002 |
长城久泰沪深300指数A |
2.3328 |
5.1928 |
2.3622 |
5.2222 |
-0.0294 |
-1.24% |
| 2026-08-21 |
200002 |
长城久泰沪深300指数A |
2.3622 |
5.2222 |
2.3464 |
5.2064 |
0.0158 |
0.67% |
| 2026-08-20 |
200002 |
长城久泰沪深300指数A |
2.3464 |
5.2064 |
2.3390 |
5.1990 |
0.0074 |
0.32% |
| 2026-08-19 |
200002 |
长城久泰沪深300指数A |
2.3390 |
5.1990 |
2.4074 |
5.2674 |
-0.0684 |
-2.84% |
| 2026-08-18 |
200002 |
长城久泰沪深300指数A |
2.4074 |
5.2674 |
2.4158 |
5.2758 |
-0.0084 |
-0.35% |
| 2026-08-17 |
200002 |
长城久泰沪深300指数A |
2.4158 |
5.2758 |
2.3700 |
5.2300 |
0.0458 |
1.93% |
| 2026-08-14 |
200002 |
长城久泰沪深300指数A |
2.3700 |
5.2300 |
2.3641 |
5.2241 |
0.0059 |
0.25% |
| 2026-08-13 |
200002 |
长城久泰沪深300指数A |
2.3641 |
5.2241 |
2.3806 |
5.2406 |
-0.0165 |
-0.69% |
| 2026-08-12 |
200002 |
长城久泰沪深300指数A |
2.3806 |
5.2406 |
2.3634 |
5.2234 |
0.0172 |
0.73% |
|
|
| 2026-08-11 |
200002 |
长城久泰沪深300指数A |
2.3634 |
5.2234 |
2.3832 |
5.2432 |
-0.0198 |
-0.83% |
| 2026-08-10 |
200002 |
长城久泰沪深300指数A |
2.3832 |
5.2432 |
2.3742 |
5.2342 |
0.0090 |
0.38% |
| 2026-08-07 |
200002 |
长城久泰沪深300指数A |
2.3742 |
5.2342 |
2.3458 |
5.2058 |
0.0284 |
1.21% |
| 2026-08-06 |
200002 |
长城久泰沪深300指数A |
2.3458 |
5.2058 |
2.3445 |
5.2045 |
0.0013 |
0.06% |
| 2026-08-05 |
200002 |
长城久泰沪深300指数A |
2.3445 |
5.2045 |
2.3069 |
5.1669 |
0.0376 |
1.63% |
| 2026-08-04 |
200002 |
长城久泰沪深300指数A |
2.3069 |
5.1669 |
2.2675 |
5.1275 |
0.0394 |
1.74% |
| 2026-08-03 |
200002 |
长城久泰沪深300指数A |
2.2675 |
5.1275 |
2.2833 |
5.1433 |
-0.0158 |
-0.69% |
| 2026-07-31 |
200002 |
长城久泰沪深300指数A |
2.2833 |
5.1433 |
2.2510 |
5.1110 |
0.0323 |
1.43% |
| 2026-07-30 |
200002 |
长城久泰沪深300指数A |
2.2510 |
5.1110 |
2.2886 |
5.1486 |
-0.0376 |
-1.64% |
| 2026-07-29 |
200002 |
长城久泰沪深300指数A |
2.2886 |
5.1486 |
2.2667 |
5.1267 |
0.0219 |
0.97% |
| 2026-07-28 |
200002 |
长城久泰沪深300指数A |
2.2667 |
5.1267 |
2.3451 |
5.2051 |
-0.0784 |
-3.34% |
| 2026-07-27 |
200002 |
长城久泰沪深300指数A |
2.3451 |
5.2051 |
2.2969 |
5.1569 |
0.0482 |
2.10% |
| 2026-07-24 |
200002 |
长城久泰沪深300指数A |
2.2969 |
5.1569 |
2.3378 |
5.1978 |
-0.0409 |
-1.75% |
| 2026-07-23 |
200002 |
长城久泰沪深300指数A |
2.3378 |
5.1978 |
2.3254 |
5.1854 |
0.0124 |
0.53% |
| 2026-07-22 |
200002 |
长城久泰沪深300指数A |
2.3254 |
5.1854 |
2.3392 |
5.1992 |
-0.0138 |
-0.59% |
| 2026-07-21 |
200002 |
长城久泰沪深300指数A |
2.3392 |
5.1992 |
2.2563 |
5.1163 |
0.0829 |
3.67% |
| 2026-07-20 |
200002 |
长城久泰沪深300指数A |
2.2563 |
5.1163 |
2.2310 |
5.0910 |
0.0253 |
1.13% |
| 2026-07-17 |
200002 |
长城久泰沪深300指数A |
2.2310 |
5.0910 |
2.3202 |
5.1802 |
-0.0892 |
-3.84% |
| 2026-07-16 |
200002 |
长城久泰沪深300指数A |
2.3202 |
5.1802 |
2.3634 |
5.2234 |
-0.0432 |
-1.83% |
| 2026-07-15 |
200002 |
长城久泰沪深300指数A |
2.3634 |
5.2234 |
2.3699 |
5.2299 |
-0.0065 |
-0.27% |
| 2026-07-14 |
200002 |
长城久泰沪深300指数A |
2.3699 |
5.2299 |
2.3135 |
5.1735 |
0.0564 |
2.44% |
| 2026-07-13 |
200002 |
长城久泰沪深300指数A |
2.3135 |
5.1735 |
2.3570 |
5.2170 |
-0.0435 |
-1.85% |
| 2026-07-10 |
200002 |
长城久泰沪深300指数A |
2.3570 |
5.2170 |
2.4057 |
5.2657 |
-0.0487 |
-2.02% |
| 2026-07-09 |
200002 |
长城久泰沪深300指数A |
2.4057 |
5.2657 |
2.3474 |
5.2074 |
0.0583 |
2.48% |
| 2026-07-08 |
200002 |
长城久泰沪深300指数A |
2.3474 |
5.2074 |
2.3634 |
5.2234 |
-0.0160 |
-0.68% |
| 2026-07-07 |
200002 |
长城久泰沪深300指数A |
2.3634 |
5.2234 |
2.3951 |
5.2551 |
-0.0317 |
-1.32% |
| 2026-07-06 |
200002 |
长城久泰沪深300指数A |
2.3951 |
5.2551 |
2.3954 |
5.2554 |
-0.0003 |
-0.01% |
| 2026-07-03 |
200002 |
长城久泰沪深300指数A |
2.3954 |
5.2554 |
2.3714 |
5.2314 |
0.0240 |
1.01% |
| 2026-07-02 |
200002 |
长城久泰沪深300指数A |
2.3714 |
5.2314 |
2.4382 |
5.2982 |
-0.0668 |
-2.74% |
| 2026-07-01 |
200002 |
长城久泰沪深300指数A |
2.4382 |
5.2982 |
2.4458 |
5.3058 |
-0.0076 |
-0.31% |
| 2026-06-30 |
200002 |
长城久泰沪深300指数A |
2.4458 |
5.3058 |
2.4141 |
5.2741 |
0.0317 |
1.31% |
| 2026-06-29 |
200002 |
长城久泰沪深300指数A |
2.4141 |
5.2741 |
2.3964 |
5.2564 |
0.0177 |
0.74% |
| 2026-06-26 |
200002 |
长城久泰沪深300指数A |
2.3964 |
5.2564 |
2.4761 |
5.3361 |
-0.0797 |
-3.22% |
| 2026-06-25 |
200002 |
长城久泰沪深300指数A |
2.4761 |
5.3361 |
2.4456 |
5.3056 |
0.0305 |
1.25% |
| 2026-06-24 |
200002 |
长城久泰沪深300指数A |
2.4456 |
5.3056 |
2.4277 |
5.2877 |
0.0179 |
0.74% |
| 2026-06-23 |
200002 |
长城久泰沪深300指数A |
2.4277 |
5.2877 |
2.4871 |
5.3471 |
-0.0594 |
-2.39% |
| 2026-06-22 |
200002 |
长城久泰沪深300指数A |
2.4871 |
5.3471 |
2.4352 |
5.2952 |
0.0519 |
2.13% |
| 2026-06-18 |
200002 |
长城久泰沪深300指数A |
2.4352 |
5.2952 |
2.4268 |
5.2868 |
0.0084 |
0.35% |
| 2026-06-17 |
200002 |
长城久泰沪深300指数A |
2.4268 |
5.2868 |
2.4040 |
5.2640 |
0.0228 |
0.95% |
| 2026-06-16 |
200002 |
长城久泰沪深300指数A |
2.4040 |
5.2640 |
2.4095 |
5.2695 |
-0.0055 |
-0.23% |
| 2026-06-15 |
200002 |
长城久泰沪深300指数A |
2.4095 |
5.2695 |
2.3434 |
5.2034 |
0.0661 |
2.82% |
| 2026-06-12 |
200002 |
长城久泰沪深300指数A |
2.3434 |
5.2034 |
2.3059 |
5.1659 |
0.0375 |
1.63% |
| 2026-06-11 |
200002 |
长城久泰沪深300指数A |
2.3059 |
5.1659 |
2.3197 |
5.1797 |
-0.0138 |
-0.59% |
| 2026-06-10 |
200002 |
长城久泰沪深300指数A |
2.3197 |
5.1797 |
2.3388 |
5.1988 |
-0.0191 |
-0.82% |
| 2026-06-09 |
200002 |
长城久泰沪深300指数A |
2.3388 |
5.1988 |
2.2959 |
5.1559 |
0.0429 |
1.87% |
| 2026-06-08 |
200002 |
长城久泰沪深300指数A |
2.2959 |
5.1559 |
2.3491 |
5.2091 |
-0.0532 |
-2.26% |
| 2026-06-05 |
200002 |
长城久泰沪深300指数A |
2.3491 |
5.2091 |
2.3887 |
5.2487 |
-0.0396 |
-1.66% |
| 2026-06-04 |
200002 |
长城久泰沪深300指数A |
2.3887 |
5.2487 |
2.4070 |
5.2670 |
-0.0183 |
-0.76% |
| 2026-06-03 |
200002 |
长城久泰沪深300指数A |
2.4070 |
5.2670 |
2.3991 |
5.2591 |
0.0079 |
0.33% |
| 2026-06-02 |
200002 |
长城久泰沪深300指数A |
2.3991 |
5.2591 |
2.3613 |
5.2213 |
0.0378 |
1.60% |
| 2026-06-01 |
200002 |
长城久泰沪深300指数A |
2.3613 |
5.2213 |
2.3772 |
5.2372 |
-0.0159 |
-0.67% |
| 2026-05-29 |
200002 |
长城久泰沪深300指数A |
2.3772 |
5.2372 |
2.3844 |
5.2444 |
-0.0072 |
-0.30% |
| 2026-05-28 |
200002 |
长城久泰沪深300指数A |
2.3844 |
5.2444 |
2.3762 |
5.2362 |
0.0082 |
0.35% |
| 2026-05-27 |
200002 |
长城久泰沪深300指数A |
2.3762 |
5.2362 |
2.3975 |
5.2575 |
-0.0213 |
-0.89% |
| 2026-05-26 |
200002 |
长城久泰沪深300指数A |
2.3975 |
5.2575 |
2.3819 |
5.2419 |
0.0156 |
0.65% |
| 2026-05-25 |
200002 |
长城久泰沪深300指数A |
2.3819 |
5.2419 |
2.3482 |
5.2082 |
0.0337 |
1.44% |
| 2026-05-22 |
200002 |
长城久泰沪深300指数A |
2.3482 |
5.2082 |
2.3142 |
5.1742 |
0.0340 |
1.47% |
| 2026-05-21 |
200002 |
长城久泰沪深300指数A |
2.3142 |
5.1742 |
2.3549 |
5.2149 |
-0.0407 |
-1.73% |
| 2026-05-20 |
200002 |
长城久泰沪深300指数A |
2.3549 |
5.2149 |
2.3524 |
5.2124 |
0.0025 |
0.11% |
| 2026-05-19 |
200002 |
长城久泰沪深300指数A |
2.3524 |
5.2124 |
2.3429 |
5.2029 |
0.0095 |
0.41% |
| 2026-05-18 |
200002 |
长城久泰沪深300指数A |
2.3429 |
5.2029 |
2.3535 |
5.2135 |
-0.0106 |
-0.45% |
| 2026-05-15 |
200002 |
长城久泰沪深300指数A |
2.3535 |
5.2135 |
2.3915 |
5.2515 |
-0.0380 |
-1.59% |
| 2026-05-14 |
200002 |
长城久泰沪深300指数A |
2.3915 |
5.2515 |
2.4259 |
5.2859 |
-0.0344 |
-1.42% |
| 2026-05-13 |
200002 |
长城久泰沪深300指数A |
2.4259 |
5.2859 |
2.3957 |
5.2557 |
0.0302 |
1.26% |
| 2026-05-12 |
200002 |
长城久泰沪深300指数A |
2.3957 |
5.2557 |
2.3964 |
5.2564 |
-0.0007 |
-0.03% |
| 2026-05-11 |
200002 |
长城久泰沪深300指数A |
2.3964 |
5.2564 |
2.3653 |
5.2253 |
0.0311 |
1.31% |
| 2026-05-08 |
200002 |
长城久泰沪深300指数A |
2.3653 |
5.2253 |
2.3730 |
5.2330 |
-0.0077 |
-0.32% |
| 2026-04-30 |
200002 |
长城久泰沪深300指数A |
2.3303 |
5.1903 |
2.3456 |
5.2056 |
-0.0153 |
-0.65% |
| 2026-04-29 |
200002 |
长城久泰沪深300指数A |
2.3456 |
5.2056 |
2.3183 |
5.1783 |
0.0273 |
1.18% |
| 2026-04-28 |
200002 |
长城久泰沪深300指数A |
2.3183 |
5.1783 |
2.3256 |
5.1856 |
-0.0073 |
-0.31% |
| 2026-04-27 |
200002 |
长城久泰沪深300指数A |
2.3256 |
5.1856 |
2.3290 |
5.1890 |
-0.0034 |
-0.15% |
| 2026-04-24 |
200002 |
长城久泰沪深300指数A |
2.3290 |
5.1890 |
2.3331 |
5.1931 |
-0.0041 |
-0.18% |
| 2026-04-23 |
200002 |
长城久泰沪深300指数A |
2.3331 |
5.1931 |
2.3445 |
5.2045 |
-0.0114 |
-0.49% |
| 2026-04-22 |
200002 |
长城久泰沪深300指数A |
2.3445 |
5.2045 |
2.3262 |
5.1862 |
0.0183 |
0.79% |
| 2026-04-21 |
200002 |
长城久泰沪深300指数A |
2.3262 |
5.1862 |
2.3132 |
5.1732 |
0.0130 |
0.56% |
| 2026-04-20 |
200002 |
长城久泰沪深300指数A |
2.3132 |
5.1732 |
2.2980 |
5.1580 |
0.0152 |
0.66% |
| 2026-04-17 |
200002 |
长城久泰沪深300指数A |
2.2980 |
5.1580 |
2.2997 |
5.1597 |
-0.0017 |
-0.07% |
| 2026-04-16 |
200002 |
长城久泰沪深300指数A |
2.2997 |
5.1597 |
2.2716 |
5.1316 |
0.0281 |
1.24% |
| 2026-04-15 |
200002 |
长城久泰沪深300指数A |
2.2716 |
5.1316 |
2.2745 |
5.1345 |
-0.0029 |
-0.13% |
| 2026-04-14 |
200002 |
长城久泰沪深300指数A |
2.2745 |
5.1345 |
2.2419 |
5.1019 |
0.0326 |
1.45% |
| 2026-04-13 |
200002 |
长城久泰沪深300指数A |
2.2419 |
5.1019 |
2.2382 |
5.0982 |
0.0037 |
0.17% |
| 2026-04-10 |
200002 |
长城久泰沪深300指数A |
2.2382 |
5.0982 |
2.2026 |
5.0626 |
0.0356 |
1.62% |
| 2026-04-09 |
200002 |
长城久泰沪深300指数A |
2.2026 |
5.0626 |
2.2188 |
5.0788 |
-0.0162 |
-0.73% |
| 2026-04-08 |
200002 |
长城久泰沪深300指数A |
2.2188 |
5.0788 |
2.1372 |
4.9972 |
0.0816 |
3.82% |
| 2026-04-07 |
200002 |
长城久泰沪深300指数A |
2.1372 |
4.9972 |
2.1406 |
5.0006 |
-0.0034 |
-0.16% |
| 2026-04-03 |
200002 |
长城久泰沪深300指数A |
2.1406 |
5.0006 |
2.1577 |
5.0177 |
-0.0171 |
-0.79% |
| 2026-04-02 |
200002 |
长城久泰沪深300指数A |
2.1577 |
5.0177 |
2.1841 |
5.0441 |
-0.0264 |
-1.21% |
| 2026-04-01 |
200002 |
长城久泰沪深300指数A |
2.1841 |
5.0441 |
2.1475 |
5.0075 |
0.0366 |
1.70% |
| 2026-03-31 |
200002 |
长城久泰沪深300指数A |
2.1475 |
5.0075 |
2.1668 |
5.0268 |
-0.0193 |
-0.89% |
| 2026-03-30 |
200002 |
长城久泰沪深300指数A |
2.1668 |
5.0268 |
2.1713 |
5.0313 |
-0.0045 |
-0.21% |
| 2026-03-27 |
200002 |
长城久泰沪深300指数A |
2.1713 |
5.0313 |
2.1626 |
5.0226 |
0.0087 |
0.40% |
| 2026-03-26 |
200002 |
长城久泰沪深300指数A |
2.1626 |
5.0226 |
2.1880 |
5.0480 |
-0.0254 |
-1.16% |
| 2026-03-25 |
200002 |
长城久泰沪深300指数A |
2.1880 |
5.0480 |
2.1587 |
5.0187 |
0.0293 |
1.36% |
| 2026-03-24 |
200002 |
长城久泰沪深300指数A |
2.1587 |
5.0187 |
2.1247 |
4.9847 |
0.0340 |
1.60% |
| 2026-03-23 |
200002 |
长城久泰沪深300指数A |
2.1247 |
4.9847 |
2.2005 |
5.0605 |
-0.0758 |
-3.44% |
| 2026-03-20 |
200002 |
长城久泰沪深300指数A |
2.2005 |
5.0605 |
2.2017 |
5.0617 |
-0.0012 |
-0.05% |
| 2026-03-19 |
200002 |
长城久泰沪深300指数A |
2.2017 |
5.0617 |
2.2431 |
5.1031 |
-0.0414 |
-1.85% |
| 2026-03-18 |
200002 |
长城久泰沪深300指数A |
2.2431 |
5.1031 |
2.2286 |
5.0886 |
0.0145 |
0.65% |
| 2026-03-17 |
200002 |
长城久泰沪深300指数A |
2.2286 |
5.0886 |
2.2456 |
5.1056 |
-0.0170 |
-0.76% |
| 2026-03-16 |
200002 |
长城久泰沪深300指数A |
2.2456 |
5.1056 |
2.2403 |
5.1003 |
0.0053 |
0.24% |
| 2026-03-13 |
200002 |
长城久泰沪深300指数A |
2.2403 |
5.1003 |
2.2495 |
5.1095 |
-0.0092 |
-0.41% |
| 2026-03-12 |
200002 |
长城久泰沪深300指数A |
2.2495 |
5.1095 |
2.2606 |
5.1206 |
-0.0111 |
-0.49% |
| 2026-03-11 |
200002 |
长城久泰沪深300指数A |
2.2606 |
5.1206 |
2.2482 |
5.1082 |
0.0124 |
0.55% |
| 2026-03-10 |
200002 |
长城久泰沪深300指数A |
2.2482 |
5.1082 |
2.2126 |
5.0726 |
0.0356 |
1.61% |
| 2026-03-09 |
200002 |
长城久泰沪深300指数A |
2.2126 |
5.0726 |
2.2423 |
5.1023 |
-0.0297 |
-1.32% |
| 2026-03-06 |
200002 |
长城久泰沪深300指数A |
2.2423 |
5.1023 |
2.2353 |
5.0953 |
0.0070 |
0.31% |
| 2026-03-05 |
200002 |
长城久泰沪深300指数A |
2.2353 |
5.0953 |
2.2113 |
5.0713 |
0.0240 |
1.09% |
| 2026-03-04 |
200002 |
长城久泰沪深300指数A |
2.2113 |
5.0713 |
2.2405 |
5.1005 |
-0.0292 |
-1.30% |
| 2026-03-03 |
200002 |
长城久泰沪深300指数A |
2.2405 |
5.1005 |
2.2789 |
5.1389 |
-0.0384 |
-1.69% |
| 2026-03-02 |
200002 |
长城久泰沪深300指数A |
2.2789 |
5.1389 |
2.2701 |
5.1301 |
0.0088 |
0.39% |
| 2026-02-27 |
200002 |
长城久泰沪深300指数A |
2.2701 |
5.1301 |
2.2784 |
5.1384 |
-0.0083 |
-0.36% |
| 2026-02-26 |
200002 |
长城久泰沪深300指数A |
2.2784 |
5.1384 |
2.2760 |
5.1360 |
0.0024 |
0.11% |
| 2026-02-25 |
200002 |
长城久泰沪深300指数A |
2.2760 |
5.1360 |
2.2538 |
5.1138 |
0.0222 |
0.99% |
| 2026-02-24 |
200002 |
长城久泰沪深300指数A |
2.2538 |
5.1138 |
2.2372 |
5.0972 |
0.0166 |
0.74% |
| 2026-02-13 |
200002 |
长城久泰沪深300指数A |
2.2372 |
5.0972 |
2.2692 |
5.1292 |
-0.0320 |
-1.41% |
| 2026-02-12 |
200002 |
长城久泰沪深300指数A |
2.2692 |
5.1292 |
2.2649 |
5.1249 |
0.0043 |
0.19% |
| 2026-02-11 |
200002 |
长城久泰沪深300指数A |
2.2649 |
5.1249 |
2.2682 |
5.1282 |
-0.0033 |
-0.15% |
| 2026-02-10 |
200002 |
长城久泰沪深300指数A |
2.2682 |
5.1282 |
2.2639 |
5.1239 |
0.0043 |
0.19% |
| 2026-02-09 |
200002 |
长城久泰沪深300指数A |
2.2639 |
5.1239 |
2.2248 |
5.0848 |
0.0391 |
1.76% |
| 2026-02-06 |
200002 |
长城久泰沪深300指数A |
2.2248 |
5.0848 |
2.2301 |
5.0901 |
-0.0053 |
-0.24% |
| 2026-02-05 |
200002 |
长城久泰沪深300指数A |
2.2301 |
5.0901 |
2.2441 |
5.1041 |
-0.0140 |
-0.62% |
| 2026-02-04 |
200002 |
长城久泰沪深300指数A |
2.2441 |
5.1041 |
2.2305 |
5.0905 |
0.0136 |
0.61% |
| 2026-02-03 |
200002 |
长城久泰沪深300指数A |
2.2305 |
5.0905 |
2.2065 |
5.0665 |
0.0240 |
1.09% |
| 2026-02-02 |
200002 |
长城久泰沪深300指数A |
2.2065 |
5.0665 |
2.2687 |
5.1287 |
-0.0622 |
-2.74% |
| 2026-01-30 |
200002 |
长城久泰沪深300指数A |
2.2687 |
5.1287 |
2.2824 |
5.1424 |
-0.0137 |
-0.60% |
| 2026-01-29 |
200002 |
长城久泰沪深300指数A |
2.2824 |
5.1424 |
2.2701 |
5.1301 |
0.0123 |
0.54% |
| 2026-01-28 |
200002 |
长城久泰沪深300指数A |
2.2701 |
5.1301 |
2.2600 |
5.1200 |
0.0101 |
0.45% |
| 2026-01-27 |
200002 |
长城久泰沪深300指数A |
2.2600 |
5.1200 |
2.2542 |
5.1142 |
0.0058 |
0.26% |
| 2026-01-26 |
200002 |
长城久泰沪深300指数A |
2.2542 |
5.1142 |
2.2492 |
5.1092 |
0.0050 |
0.22% |
| 2026-01-23 |
200002 |
长城久泰沪深300指数A |
2.2492 |
5.1092 |
2.2627 |
5.1227 |
-0.0135 |
-0.60% |
| 2026-01-22 |
200002 |
长城久泰沪深300指数A |
2.2627 |
5.1227 |
2.2532 |
5.1132 |
0.0095 |
0.42% |
| 2026-01-21 |
200002 |
长城久泰沪深300指数A |
2.2532 |
5.1132 |
2.2389 |
5.0989 |
0.0143 |
0.64% |
| 2026-01-20 |
200002 |
长城久泰沪深300指数A |
2.2389 |
5.0989 |
2.2489 |
5.1089 |
-0.0100 |
-0.44% |
| 2026-01-19 |
200002 |
长城久泰沪深300指数A |
2.2489 |
5.1089 |
2.2446 |
5.1046 |
0.0043 |
0.19% |
| 2026-01-16 |
200002 |
长城久泰沪深300指数A |
2.2446 |
5.1046 |
2.2467 |
5.1067 |
-0.0021 |
-0.09% |
| 2026-01-15 |
200002 |
长城久泰沪深300指数A |
2.2467 |
5.1067 |
2.2347 |
5.0947 |
0.0120 |
0.54% |
| 2026-01-14 |
200002 |
长城久泰沪深300指数A |
2.2347 |
5.0947 |
2.2359 |
5.0959 |
-0.0012 |
-0.05% |
| 2026-01-13 |
200002 |
长城久泰沪深300指数A |
2.2359 |
5.0959 |
2.2425 |
5.1025 |
-0.0066 |
-0.29% |
| 2026-01-12 |
200002 |
长城久泰沪深300指数A |
2.2425 |
5.1025 |
2.2414 |
5.1014 |
0.0011 |
0.05% |
| 2026-01-09 |
200002 |
长城久泰沪深300指数A |
2.2414 |
5.1014 |
2.2350 |
5.0950 |
0.0064 |
0.29% |
| 2026-01-08 |
200002 |
长城久泰沪深300指数A |
2.2350 |
5.0950 |
2.2567 |
5.1167 |
-0.0217 |
-0.96% |
| 2026-01-07 |
200002 |
长城久泰沪深300指数A |
2.2567 |
5.1167 |
2.2583 |
5.1183 |
-0.0016 |
-0.07% |
| 2026-01-06 |
200002 |
长城久泰沪深300指数A |
2.2583 |
5.1183 |
2.2324 |
5.0924 |
0.0259 |
1.16% |
| 2026-01-05 |
200002 |
长城久泰沪深300指数A |
2.2324 |
5.0924 |
2.1962 |
5.0562 |
0.0362 |
1.65% |
| 2025-12-31 |
200002 |
长城久泰沪深300指数A |
2.1962 |
5.0562 |
2.2087 |
5.0687 |
-0.0125 |
-0.57% |
| 2025-12-30 |
200002 |
长城久泰沪深300指数A |
2.2087 |
5.0687 |
2.2021 |
5.0621 |
0.0066 |
0.30% |
| 2025-12-29 |
200002 |
长城久泰沪深300指数A |
2.2021 |
5.0621 |
2.2109 |
5.0709 |
-0.0088 |
-0.40% |
| 2025-12-26 |
200002 |
长城久泰沪深300指数A |
2.2109 |
5.0709 |
2.2063 |
5.0663 |
0.0046 |
0.21% |
| 2025-12-25 |
200002 |
长城久泰沪深300指数A |
2.2063 |
5.0663 |
2.2006 |
5.0606 |
0.0057 |
0.26% |
| 2025-12-24 |
200002 |
长城久泰沪深300指数A |
2.2006 |
5.0606 |
2.1928 |
5.0528 |
0.0078 |
0.36% |
| 2025-12-23 |
200002 |
长城久泰沪深300指数A |
2.1928 |
5.0528 |
2.1859 |
5.0459 |
0.0069 |
0.32% |
| 2025-12-22 |
200002 |
长城久泰沪深300指数A |
2.1859 |
5.0459 |
2.1616 |
5.0216 |
0.0243 |
1.12% |
| 2025-12-19 |
200002 |
长城久泰沪深300指数A |
2.1616 |
5.0216 |
2.1551 |
5.0151 |
0.0065 |
0.30% |
| 2025-12-18 |
200002 |
长城久泰沪深300指数A |
2.1551 |
5.0151 |
2.1703 |
5.0303 |
-0.0152 |
-0.70% |
| 2025-12-17 |
200002 |
长城久泰沪深300指数A |
2.1703 |
5.0303 |
2.1219 |
4.9819 |
0.0484 |
2.28% |
| 2025-12-16 |
200002 |
长城久泰沪深300指数A |
2.1219 |
4.9819 |
2.1448 |
5.0048 |
-0.0229 |
-1.07% |
| 2025-12-15 |
200002 |
长城久泰沪深300指数A |
2.1448 |
5.0048 |
2.1523 |
5.0123 |
-0.0075 |
-0.35% |
| 2025-12-12 |
200002 |
长城久泰沪深300指数A |
2.1523 |
5.0123 |
2.1375 |
4.9975 |
0.0148 |
0.69% |
| 2025-12-11 |
200002 |
长城久泰沪深300指数A |
2.1375 |
4.9975 |
2.1553 |
5.0153 |
-0.0178 |
-0.83% |
| 2025-12-10 |
200002 |
长城久泰沪深300指数A |
2.1553 |
5.0153 |
2.1568 |
5.0168 |
-0.0015 |
-0.07% |
| 2025-12-09 |
200002 |
长城久泰沪深300指数A |
2.1568 |
5.0168 |
2.1624 |
5.0224 |
-0.0056 |
-0.26% |
| 2025-12-08 |
200002 |
长城久泰沪深300指数A |
2.1624 |
5.0224 |
2.1400 |
5.0000 |
0.0224 |
1.05% |
| 2025-12-05 |
200002 |
长城久泰沪深300指数A |
2.1400 |
5.0000 |
2.1201 |
4.9801 |
0.0199 |
0.94% |
| 2025-12-04 |
200002 |
长城久泰沪深300指数A |
2.1201 |
4.9801 |
2.1134 |
4.9734 |
0.0067 |
0.32% |
| 2025-12-03 |
200002 |
长城久泰沪深300指数A |
2.1134 |
4.9734 |
2.1216 |
4.9816 |
-0.0082 |
-0.39% |
| 2025-12-02 |
200002 |
长城久泰沪深300指数A |
2.1216 |
4.9816 |
2.1299 |
4.9899 |
-0.0083 |
-0.39% |
| 2025-12-01 |
200002 |
长城久泰沪深300指数A |
2.1299 |
4.9899 |
2.1060 |
4.9660 |
0.0239 |
1.13% |
| 2025-11-28 |
200002 |
长城久泰沪深300指数A |
2.1060 |
4.9660 |
2.1001 |
4.9601 |
0.0059 |
0.28% |
| 2025-11-27 |
200002 |
长城久泰沪深300指数A |
2.1001 |
4.9601 |
2.0996 |
4.9596 |
0.0005 |
0.02% |
| 2025-11-26 |
200002 |
长城久泰沪深300指数A |
2.0996 |
4.9596 |
2.0846 |
4.9446 |
0.0150 |
0.72% |
| 2025-11-25 |
200002 |
长城久泰沪深300指数A |
2.0846 |
4.9446 |
2.0630 |
4.9230 |
0.0216 |
1.05% |
| 2025-11-24 |
200002 |
长城久泰沪深300指数A |
2.0630 |
4.9230 |
2.0638 |
4.9238 |
-0.0008 |
-0.04% |
| 2025-11-21 |
200002 |
长城久泰沪深300指数A |
2.0638 |
4.9238 |
2.1155 |
4.9755 |
-0.0517 |
-2.44% |
| 2025-11-20 |
200002 |
长城久泰沪深300指数A |
2.1155 |
4.9755 |
2.1254 |
4.9854 |
-0.0099 |
-0.47% |
| 2025-11-19 |
200002 |
长城久泰沪深300指数A |
2.1254 |
4.9854 |
2.1186 |
4.9786 |
0.0068 |
0.32% |
| 2025-11-18 |
200002 |
长城久泰沪深300指数A |
2.1186 |
4.9786 |
2.1304 |
4.9904 |
-0.0118 |
-0.55% |
| 2025-11-17 |
200002 |
长城久泰沪深300指数A |
2.1304 |
4.9904 |
2.1467 |
5.0067 |
-0.0163 |
-0.76% |
| 2025-11-14 |
200002 |
长城久泰沪深300指数A |
2.1467 |
5.0067 |
2.1787 |
5.0387 |
-0.0320 |
-1.47% |
| 2025-11-13 |
200002 |
长城久泰沪深300指数A |
2.1787 |
5.0387 |
2.1538 |
5.0138 |
0.0249 |
1.16% |
| 2025-11-12 |
200002 |
长城久泰沪深300指数A |
2.1538 |
5.0138 |
2.1534 |
5.0134 |
0.0004 |
0.02% |
| 2025-11-11 |
200002 |
长城久泰沪深300指数A |
2.1534 |
5.0134 |
2.1723 |
5.0323 |
-0.0189 |
-0.87% |
| 2025-11-10 |
200002 |
长城久泰沪深300指数A |
2.1723 |
5.0323 |
2.1673 |
5.0273 |
0.0050 |
0.23% |
| 2025-11-07 |
200002 |
长城久泰沪深300指数A |
2.1673 |
5.0273 |
2.1751 |
5.0351 |
-0.0078 |
-0.36% |
| 2025-11-06 |
200002 |
长城久泰沪深300指数A |
2.1751 |
5.0351 |
2.1413 |
5.0013 |
0.0338 |
1.58% |
| 2025-11-05 |
200002 |
长城久泰沪深300指数A |
2.1413 |
5.0013 |
2.1361 |
4.9961 |
0.0052 |
0.24% |
| 2025-11-04 |
200002 |
长城久泰沪深300指数A |
2.1361 |
4.9961 |
2.1531 |
5.0131 |
-0.0170 |
-0.79% |
| 2025-11-03 |
200002 |
长城久泰沪深300指数A |
2.1531 |
5.0131 |
2.1509 |
5.0109 |
0.0022 |
0.10% |
| 2025-10-31 |
200002 |
长城久泰沪深300指数A |
2.1509 |
5.0109 |
2.1773 |
5.0373 |
-0.0264 |
-1.21% |
| 2025-10-30 |
200002 |
长城久泰沪深300指数A |
2.1773 |
5.0373 |
2.2001 |
5.0601 |
-0.0228 |
-1.04% |
| 2025-10-29 |
200002 |
长城久泰沪深300指数A |
2.2001 |
5.0601 |
2.1775 |
5.0375 |
0.0226 |
1.04% |
| 2025-10-28 |
200002 |
长城久泰沪深300指数A |
2.1775 |
5.0375 |
2.1839 |
5.0439 |
-0.0064 |
-0.29% |
| 2025-10-27 |
200002 |
长城久泰沪深300指数A |
2.1839 |
5.0439 |
2.1589 |
5.0189 |
0.0250 |
1.16% |
| 2025-10-24 |
200002 |
长城久泰沪深300指数A |
2.1589 |
5.0189 |
2.1285 |
4.9885 |
0.0304 |
1.43% |
| 2025-10-23 |
200002 |
长城久泰沪深300指数A |
2.1285 |
4.9885 |
2.1213 |
4.9813 |
0.0072 |
0.34% |
| 2025-10-22 |
200002 |
长城久泰沪深300指数A |
2.1213 |
4.9813 |
2.1261 |
4.9861 |
-0.0048 |
-0.23% |
| 2025-10-21 |
200002 |
长城久泰沪深300指数A |
2.1261 |
4.9861 |
2.0922 |
4.9522 |
0.0339 |
1.62% |
| 2025-10-20 |
200002 |
长城久泰沪深300指数A |
2.0922 |
4.9522 |
2.0767 |
4.9367 |
0.0155 |
0.75% |
| 2025-10-17 |
200002 |
长城久泰沪深300指数A |
2.0767 |
4.9367 |
2.1222 |
4.9822 |
-0.0455 |
-2.14% |
| 2025-10-16 |
200002 |
长城久泰沪深300指数A |
2.1222 |
4.9822 |
2.1201 |
4.9801 |
0.0021 |
0.10% |
| 2025-10-15 |
200002 |
长城久泰沪深300指数A |
2.1201 |
4.9801 |
2.0909 |
4.9509 |
0.0292 |
1.40% |
| 2025-10-14 |
200002 |
长城久泰沪深300指数A |
2.0909 |
4.9509 |
2.1193 |
4.9793 |
-0.0284 |
-1.34% |
| 2025-10-13 |
200002 |
长城久泰沪深300指数A |
2.1193 |
4.9793 |
2.1279 |
4.9879 |
-0.0086 |
-0.40% |
| 2025-10-10 |
200002 |
长城久泰沪深300指数A |
2.1279 |
4.9879 |
2.1612 |
5.0212 |
-0.0333 |
-1.54% |
| 2025-10-09 |
200002 |
长城久泰沪深300指数A |
2.1612 |
5.0212 |
2.1357 |
4.9957 |
0.0255 |
1.19% |
| 2025-09-30 |
200002 |
长城久泰沪深300指数A |
2.1357 |
4.9957 |
2.1284 |
4.9884 |
0.0073 |
0.34% |
| 2025-09-29 |
200002 |
长城久泰沪深300指数A |
2.1284 |
4.9884 |
2.0954 |
4.9554 |
0.0330 |
1.57% |
| 2025-09-26 |
200002 |
长城久泰沪深300指数A |
2.0954 |
4.9554 |
2.1126 |
4.9726 |
-0.0172 |
-0.81% |
| 2025-09-25 |
200002 |
长城久泰沪深300指数A |
2.1126 |
4.9726 |
2.1000 |
4.9600 |
0.0126 |
0.60% |
| 2025-09-24 |
200002 |
长城久泰沪深300指数A |
2.1000 |
4.9600 |
2.0789 |
4.9389 |
0.0211 |
1.01% |
| 2025-09-23 |
200002 |
长城久泰沪深300指数A |
2.0789 |
4.9389 |
2.0824 |
4.9424 |
-0.0035 |
-0.17% |
| 2025-09-22 |
200002 |
长城久泰沪深300指数A |
2.0824 |
4.9424 |
2.0768 |
4.9368 |
0.0056 |
0.27% |
| 2025-09-19 |
200002 |
长城久泰沪深300指数A |
2.0768 |
4.9368 |
2.0714 |
4.9314 |
0.0054 |
0.26% |
| 2025-09-18 |
200002 |
长城久泰沪深300指数A |
2.0714 |
4.9314 |
2.0953 |
4.9553 |
-0.0239 |
-1.14% |
| 2025-09-17 |
200002 |
长城久泰沪深300指数A |
2.0953 |
4.9553 |
2.0811 |
4.9411 |
0.0142 |
0.68% |
| 2025-09-16 |
200002 |
长城久泰沪深300指数A |
2.0811 |
4.9411 |
2.0828 |
4.9428 |
-0.0017 |
-0.08% |
