长盛中证证券公司指数(LOF)A(券商分级)基金净值查询(502053)
今天最新净值
1.0467
-0.0048 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.1037
-0.0033 -0.2964%
2026-03-24 15:39:58
- 累计净值：1.0467
- 成立日期：2015-08-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4615亿
- 最近资产：2.68亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年长盛中证证券公司指数(LOF)A|券商分级基金净值查询
近一年,长盛中证证券公司指数(LOF)A(502053)基金累计收益率-15.54%
| 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 |
| 2026-09-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0518 |
1.0518 |
1.0467 |
1.0467 |
0.0051 |
0.49% |
| 2026-09-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0467 |
1.0467 |
1.0515 |
1.0515 |
-0.0048 |
-0.46% |
| 2026-09-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0515 |
1.0515 |
1.0559 |
1.0559 |
-0.0044 |
-0.42% |
| 2026-09-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0559 |
1.0559 |
1.0873 |
1.0873 |
-0.0314 |
-2.97% |
| 2026-09-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0873 |
1.0873 |
1.0792 |
1.0792 |
0.0081 |
0.75% |
| 2026-09-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0792 |
1.0792 |
1.0812 |
1.0812 |
-0.0020 |
-0.18% |
| 2026-09-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0812 |
1.0812 |
1.0867 |
1.0867 |
-0.0055 |
-0.51% |
| 2026-09-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0867 |
1.0867 |
1.1010 |
1.1010 |
-0.0143 |
-1.32% |
| 2026-09-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1010 |
1.1010 |
1.0945 |
1.0945 |
0.0065 |
0.59% |
| 2026-09-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0945 |
1.0945 |
1.0856 |
1.0856 |
0.0089 |
0.82% |
|
|
| 2026-09-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0856 |
1.0856 |
1.1077 |
1.1077 |
-0.0221 |
-2.04% |
| 2026-09-01 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1077 |
1.1077 |
1.1014 |
1.1014 |
0.0063 |
0.57% |
| 2026-08-31 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1014 |
1.1014 |
1.0998 |
1.0998 |
0.0016 |
0.15% |
| 2026-08-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2026-08-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1018 |
1.1018 |
1.0910 |
1.0910 |
0.0108 |
0.99% |
| 2026-08-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0910 |
1.0910 |
1.0638 |
1.0638 |
0.0272 |
2.56% |
| 2026-08-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0638 |
1.0638 |
1.0658 |
1.0658 |
-0.0020 |
-0.19% |
| 2026-08-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0658 |
1.0658 |
1.0622 |
1.0622 |
0.0036 |
0.34% |
| 2026-08-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0622 |
1.0622 |
1.0609 |
1.0609 |
0.0013 |
0.12% |
| 2026-08-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0609 |
1.0609 |
1.0617 |
1.0617 |
-0.0008 |
-0.08% |
| 2026-08-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0617 |
1.0617 |
1.0757 |
1.0757 |
-0.0140 |
-1.30% |
| 2026-08-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0757 |
1.0757 |
1.0901 |
1.0901 |
-0.0144 |
-1.34% |
| 2026-08-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0901 |
1.0901 |
1.0831 |
1.0831 |
0.0070 |
0.65% |
| 2026-08-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0831 |
1.0831 |
1.0971 |
1.0971 |
-0.0140 |
-1.29% |
| 2026-08-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0971 |
1.0971 |
1.0928 |
1.0928 |
0.0043 |
0.39% |
|
|
| 2026-08-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0928 |
1.0928 |
1.0893 |
1.0893 |
0.0035 |
0.32% |
| 2026-08-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0893 |
1.0893 |
1.0952 |
1.0952 |
-0.0059 |
-0.54% |
| 2026-08-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0952 |
1.0952 |
1.0915 |
1.0915 |
0.0037 |
0.34% |
| 2026-08-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0915 |
1.0915 |
1.0916 |
1.0916 |
-0.0001 |
-0.01% |
| 2026-08-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0916 |
1.0916 |
1.1038 |
1.1038 |
-0.0122 |
-1.11% |
| 2026-08-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1038 |
1.1038 |
1.0970 |
1.0970 |
0.0068 |
0.62% |
| 2026-08-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0970 |
1.0970 |
1.0997 |
1.0997 |
-0.0027 |
-0.25% |
| 2026-08-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0997 |
1.0997 |
1.1009 |
1.1009 |
-0.0012 |
-0.11% |
| 2026-07-31 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1009 |
1.1009 |
1.1026 |
1.1026 |
-0.0017 |
-0.15% |
| 2026-07-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1026 |
1.1026 |
1.1022 |
1.1022 |
0.0004 |
0.04% |
| 2026-07-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1022 |
1.1022 |
1.0853 |
1.0853 |
0.0169 |
1.56% |
| 2026-07-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0853 |
1.0853 |
1.0997 |
1.0997 |
-0.0144 |
-1.31% |
| 2026-07-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0997 |
1.0997 |
1.0959 |
1.0959 |
0.0038 |
0.35% |
| 2026-07-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0959 |
1.0959 |
1.1219 |
1.1219 |
-0.0260 |
-2.32% |
| 2026-07-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1219 |
1.1219 |
1.1094 |
1.1094 |
0.0125 |
1.13% |
| 2026-07-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1094 |
1.1094 |
1.1152 |
1.1152 |
-0.0058 |
-0.52% |
| 2026-07-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1152 |
1.1152 |
1.1137 |
1.1137 |
0.0015 |
0.13% |
| 2026-07-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1137 |
1.1137 |
1.0922 |
1.0922 |
0.0215 |
1.97% |
| 2026-07-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0922 |
1.0922 |
1.1075 |
1.1075 |
-0.0153 |
-1.38% |
| 2026-07-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1075 |
1.1075 |
1.1243 |
1.1243 |
-0.0168 |
-1.49% |
| 2026-07-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1243 |
1.1243 |
1.0996 |
1.0996 |
0.0247 |
2.25% |
| 2026-07-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0996 |
1.0996 |
1.0962 |
1.0962 |
0.0034 |
0.31% |
| 2026-07-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0962 |
1.0962 |
1.1060 |
1.1060 |
-0.0098 |
-0.89% |
| 2026-07-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1060 |
1.1060 |
1.1267 |
1.1267 |
-0.0207 |
-1.84% |
| 2026-07-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1267 |
1.1267 |
1.1049 |
1.1049 |
0.0218 |
1.97% |
| 2026-07-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1049 |
1.1049 |
1.1187 |
1.1187 |
-0.0138 |
-1.23% |
| 2026-07-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1187 |
1.1187 |
1.1511 |
1.1511 |
-0.0324 |
-2.90% |
| 2026-07-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1511 |
1.1511 |
1.1458 |
1.1458 |
0.0053 |
0.46% |
| 2026-07-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1458 |
1.1458 |
1.1391 |
1.1391 |
0.0067 |
0.59% |
| 2026-07-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1391 |
1.1391 |
1.1656 |
1.1656 |
-0.0265 |
-2.27% |
| 2026-07-01 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1656 |
1.1656 |
1.1167 |
1.1167 |
0.0489 |
4.38% |
| 2026-06-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1167 |
1.1167 |
1.1149 |
1.1149 |
0.0018 |
0.16% |
| 2026-06-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1149 |
1.1149 |
1.1010 |
1.1010 |
0.0139 |
1.26% |
| 2026-06-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1010 |
1.1010 |
1.1405 |
1.1405 |
-0.0395 |
-3.46% |
| 2026-06-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1405 |
1.1405 |
1.1051 |
1.1051 |
0.0354 |
3.20% |
| 2026-06-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1051 |
1.1051 |
1.1256 |
1.1256 |
-0.0205 |
-1.86% |
| 2026-06-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1256 |
1.1256 |
1.1218 |
1.1218 |
0.0038 |
0.34% |
| 2026-06-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1218 |
1.1218 |
1.0484 |
1.0484 |
0.0734 |
7.00% |
| 2026-06-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0484 |
1.0484 |
1.0785 |
1.0785 |
-0.0301 |
-2.87% |
| 2026-06-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2026-06-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0800 |
1.0800 |
1.0690 |
1.0690 |
0.0110 |
1.03% |
| 2026-06-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0690 |
1.0690 |
1.0431 |
1.0431 |
0.0259 |
2.48% |
| 2026-06-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0431 |
1.0431 |
1.0099 |
1.0099 |
0.0332 |
3.29% |
| 2026-06-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0099 |
1.0099 |
1.0189 |
1.0189 |
-0.0090 |
-0.88% |
| 2026-06-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0189 |
1.0189 |
1.0054 |
1.0054 |
0.0135 |
1.34% |
| 2026-06-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
| 2026-06-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0019 |
1.0019 |
1.0165 |
1.0165 |
-0.0146 |
-1.44% |
| 2026-06-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0165 |
1.0165 |
1.0225 |
1.0225 |
-0.0060 |
-0.59% |
| 2026-06-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0225 |
1.0225 |
1.0332 |
1.0332 |
-0.0107 |
-1.04% |
| 2026-06-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0332 |
1.0332 |
1.0350 |
1.0350 |
-0.0018 |
-0.17% |
| 2026-06-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0350 |
1.0350 |
1.0336 |
1.0336 |
0.0014 |
0.14% |
| 2026-06-01 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0336 |
1.0336 |
1.0315 |
1.0315 |
0.0021 |
0.20% |
| 2026-05-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0315 |
1.0315 |
1.0212 |
1.0212 |
0.0103 |
1.01% |
| 2026-05-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0212 |
1.0212 |
1.0408 |
1.0408 |
-0.0196 |
-1.92% |
| 2026-05-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0408 |
1.0408 |
1.0529 |
1.0529 |
-0.0121 |
-1.15% |
| 2026-05-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0529 |
1.0529 |
1.0446 |
1.0446 |
0.0083 |
0.79% |
| 2026-05-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0446 |
1.0446 |
1.0356 |
1.0356 |
0.0090 |
0.87% |
| 2026-05-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0356 |
1.0356 |
1.0501 |
1.0501 |
-0.0145 |
-1.40% |
| 2026-05-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0501 |
1.0501 |
1.0486 |
1.0486 |
0.0015 |
0.14% |
| 2026-05-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0486 |
1.0486 |
1.0553 |
1.0553 |
-0.0067 |
-0.63% |
| 2026-05-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0553 |
1.0553 |
1.0455 |
1.0455 |
0.0098 |
0.94% |
| 2026-05-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0455 |
1.0455 |
1.0477 |
1.0477 |
-0.0022 |
-0.21% |
| 2026-05-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0477 |
1.0477 |
1.0678 |
1.0678 |
-0.0201 |
-1.88% |
| 2026-05-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0678 |
1.0678 |
1.0903 |
1.0903 |
-0.0225 |
-2.06% |
| 2026-05-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0903 |
1.0903 |
1.0949 |
1.0949 |
-0.0046 |
-0.42% |
| 2026-05-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0949 |
1.0949 |
1.0921 |
1.0921 |
0.0028 |
0.26% |
| 2026-05-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0921 |
1.0921 |
1.0762 |
1.0762 |
0.0159 |
1.48% |
| 2026-05-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0762 |
1.0762 |
1.0835 |
1.0835 |
-0.0073 |
-0.67% |
| 2026-04-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0731 |
1.0731 |
1.0707 |
1.0707 |
0.0024 |
0.22% |
| 2026-04-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0707 |
1.0707 |
1.0665 |
1.0665 |
0.0042 |
0.39% |
| 2026-04-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0665 |
1.0665 |
1.0544 |
1.0544 |
0.0121 |
1.15% |
| 2026-04-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0544 |
1.0544 |
1.0537 |
1.0537 |
0.0007 |
0.07% |
| 2026-04-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0537 |
1.0537 |
1.0629 |
1.0629 |
-0.0092 |
-0.87% |
| 2026-04-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0629 |
1.0629 |
1.0716 |
1.0716 |
-0.0087 |
-0.81% |
| 2026-04-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0716 |
1.0716 |
1.0637 |
1.0637 |
0.0079 |
0.74% |
| 2026-04-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0637 |
1.0637 |
1.0702 |
1.0702 |
-0.0065 |
-0.61% |
| 2026-04-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0702 |
1.0702 |
1.0721 |
1.0721 |
-0.0019 |
-0.18% |
| 2026-04-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0721 |
1.0721 |
1.0746 |
1.0746 |
-0.0025 |
-0.23% |
| 2026-04-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0746 |
1.0746 |
1.0676 |
1.0676 |
0.0070 |
0.66% |
| 2026-04-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0676 |
1.0676 |
1.0743 |
1.0743 |
-0.0067 |
-0.62% |
| 2026-04-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0743 |
1.0743 |
1.0698 |
1.0698 |
0.0045 |
0.42% |
| 2026-04-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0698 |
1.0698 |
1.0630 |
1.0630 |
0.0068 |
0.64% |
| 2026-04-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0630 |
1.0630 |
1.0280 |
1.0280 |
0.0350 |
3.40% |
| 2026-04-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0280 |
1.0280 |
1.0500 |
1.0500 |
-0.0220 |
-2.14% |
| 2026-04-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0500 |
1.0500 |
1.0121 |
1.0121 |
0.0379 |
3.74% |
| 2026-04-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0121 |
1.0121 |
1.0142 |
1.0142 |
-0.0021 |
-0.21% |
| 2026-04-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0142 |
1.0142 |
1.0229 |
1.0229 |
-0.0087 |
-0.85% |
| 2026-04-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0229 |
1.0229 |
1.0400 |
1.0400 |
-0.0171 |
-1.64% |
| 2026-04-01 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0400 |
1.0400 |
1.0250 |
1.0250 |
0.0150 |
1.46% |
| 2026-03-31 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0250 |
1.0250 |
1.0327 |
1.0327 |
-0.0077 |
-0.75% |
| 2026-03-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0327 |
1.0327 |
1.0376 |
1.0376 |
-0.0049 |
-0.47% |
| 2026-03-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
| 2026-03-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0314 |
1.0314 |
1.0539 |
1.0539 |
-0.0225 |
-2.13% |
| 2026-03-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0539 |
1.0539 |
1.0431 |
1.0431 |
0.0108 |
1.04% |
| 2026-03-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0431 |
1.0431 |
1.0332 |
1.0332 |
0.0099 |
0.96% |
| 2026-03-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0332 |
1.0332 |
1.0730 |
1.0730 |
-0.0398 |
-3.71% |
| 2026-03-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0730 |
1.0730 |
1.0910 |
1.0910 |
-0.0180 |
-1.65% |
| 2026-03-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0910 |
1.0910 |
1.1038 |
1.1038 |
-0.0128 |
-1.16% |
| 2026-03-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1038 |
1.1038 |
1.1070 |
1.1070 |
-0.0032 |
-0.29% |
| 2026-03-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1070 |
1.1070 |
1.0969 |
1.0969 |
0.0101 |
0.92% |
| 2026-03-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.0969 |
1.0969 |
1.1018 |
1.1018 |
-0.0049 |
-0.44% |
| 2026-03-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1018 |
1.1018 |
1.1104 |
1.1104 |
-0.0086 |
-0.77% |
| 2026-03-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1104 |
1.1104 |
1.1119 |
1.1119 |
-0.0015 |
-0.13% |
| 2026-03-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1119 |
1.1119 |
1.1095 |
1.1095 |
0.0024 |
0.22% |
| 2026-03-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1095 |
1.1095 |
1.1015 |
1.1015 |
0.0080 |
0.73% |
| 2026-03-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1015 |
1.1015 |
1.1198 |
1.1198 |
-0.0183 |
-1.63% |
| 2026-03-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1198 |
1.1198 |
1.1072 |
1.1072 |
0.0126 |
1.14% |
| 2026-03-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2026-03-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1047 |
1.1047 |
1.1293 |
1.1293 |
-0.0246 |
-2.23% |
| 2026-03-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1293 |
1.1293 |
1.1393 |
1.1393 |
-0.0100 |
-0.88% |
| 2026-03-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1393 |
1.1393 |
1.1531 |
1.1531 |
-0.0138 |
-1.20% |
| 2026-02-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1531 |
1.1531 |
1.1510 |
1.1510 |
0.0021 |
0.18% |
| 2026-02-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1510 |
1.1510 |
1.1625 |
1.1625 |
-0.0115 |
-0.99% |
| 2026-02-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1625 |
1.1625 |
1.1562 |
1.1562 |
0.0063 |
0.54% |
| 2026-02-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1562 |
1.1562 |
1.1581 |
1.1581 |
-0.0019 |
-0.16% |
| 2026-02-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1581 |
1.1581 |
1.1695 |
1.1695 |
-0.0114 |
-0.97% |
| 2026-02-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1695 |
1.1695 |
1.1773 |
1.1773 |
-0.0078 |
-0.66% |
| 2026-02-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1773 |
1.1773 |
1.1792 |
1.1792 |
-0.0019 |
-0.16% |
| 2026-02-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1792 |
1.1792 |
1.1820 |
1.1820 |
-0.0028 |
-0.24% |
| 2026-02-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1820 |
1.1820 |
1.1701 |
1.1701 |
0.0119 |
1.02% |
| 2026-02-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1701 |
1.1701 |
1.1783 |
1.1783 |
-0.0082 |
-0.70% |
| 2026-02-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1783 |
1.1783 |
1.1748 |
1.1748 |
0.0035 |
0.30% |
| 2026-02-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1748 |
1.1748 |
1.1605 |
1.1605 |
0.0143 |
1.23% |
| 2026-02-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1605 |
1.1605 |
1.1625 |
1.1625 |
-0.0020 |
-0.17% |
| 2026-02-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1625 |
1.1625 |
1.1771 |
1.1771 |
-0.0146 |
-1.24% |
| 2026-01-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1771 |
1.1771 |
1.1939 |
1.1939 |
-0.0168 |
-1.41% |
| 2026-01-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1939 |
1.1939 |
1.1797 |
1.1797 |
0.0142 |
1.20% |
| 2026-01-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1797 |
1.1797 |
1.1801 |
1.1801 |
-0.0004 |
-0.03% |
| 2026-01-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1801 |
1.1801 |
1.1924 |
1.1924 |
-0.0123 |
-1.04% |
| 2026-01-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1924 |
1.1924 |
1.1844 |
1.1844 |
0.0080 |
0.68% |
| 2026-01-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1844 |
1.1844 |
1.1858 |
1.1858 |
-0.0014 |
-0.12% |
| 2026-01-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1858 |
1.1858 |
1.1840 |
1.1840 |
0.0018 |
0.15% |
| 2026-01-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1840 |
1.1840 |
1.1914 |
1.1914 |
-0.0074 |
-0.62% |
| 2026-01-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1914 |
1.1914 |
1.1865 |
1.1865 |
0.0049 |
0.41% |
| 2026-01-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1865 |
1.1865 |
1.1908 |
1.1908 |
-0.0043 |
-0.36% |
| 2026-01-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1908 |
1.1908 |
1.2001 |
1.2001 |
-0.0093 |
-0.77% |
| 2026-01-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2001 |
1.2001 |
1.2181 |
1.2181 |
-0.0180 |
-1.48% |
| 2026-01-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2181 |
1.2181 |
1.2256 |
1.2256 |
-0.0075 |
-0.61% |
| 2026-01-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2256 |
1.2256 |
1.2338 |
1.2338 |
-0.0082 |
-0.66% |
| 2026-01-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2338 |
1.2338 |
1.2170 |
1.2170 |
0.0168 |
1.38% |
| 2026-01-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2170 |
1.2170 |
1.2141 |
1.2141 |
0.0029 |
0.24% |
| 2026-01-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2141 |
1.2141 |
1.2467 |
1.2467 |
-0.0326 |
-2.69% |
| 2026-01-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2467 |
1.2467 |
1.2651 |
1.2651 |
-0.0184 |
-1.48% |
| 2026-01-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2651 |
1.2651 |
1.2172 |
1.2172 |
0.0479 |
3.94% |
| 2026-01-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2172 |
1.2172 |
1.1964 |
1.1964 |
0.0208 |
1.74% |
| 2025-12-31 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1964 |
1.1964 |
1.2014 |
1.2014 |
-0.0050 |
-0.42% |
| 2025-12-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2014 |
1.2014 |
1.2037 |
1.2037 |
-0.0023 |
-0.19% |
| 2025-12-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2037 |
1.2037 |
1.2113 |
1.2113 |
-0.0076 |
-0.63% |
| 2025-12-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2113 |
1.2113 |
1.2038 |
1.2038 |
0.0075 |
0.62% |
| 2025-12-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2038 |
1.2038 |
1.1996 |
1.1996 |
0.0042 |
0.35% |
| 2025-12-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1996 |
1.1996 |
1.1909 |
1.1909 |
0.0087 |
0.73% |
| 2025-12-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1909 |
1.1909 |
1.1934 |
1.1934 |
-0.0025 |
-0.21% |
| 2025-12-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1934 |
1.1934 |
1.1941 |
1.1941 |
-0.0007 |
-0.06% |
| 2025-12-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1941 |
1.1941 |
1.1893 |
1.1893 |
0.0048 |
0.40% |
| 2025-12-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1893 |
1.1893 |
1.2003 |
1.2003 |
-0.0110 |
-0.92% |
| 2025-12-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2003 |
1.2003 |
1.1783 |
1.1783 |
0.0220 |
1.87% |
| 2025-12-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2025-12-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1867 |
1.1867 |
1.1823 |
1.1823 |
0.0044 |
0.37% |
| 2025-12-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1823 |
1.1823 |
1.1752 |
1.1752 |
0.0071 |
0.60% |
| 2025-12-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1752 |
1.1752 |
1.1894 |
1.1894 |
-0.0142 |
-1.19% |
| 2025-12-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1894 |
1.1894 |
1.1868 |
1.1868 |
0.0026 |
0.22% |
| 2025-12-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1868 |
1.1868 |
1.2009 |
1.2009 |
-0.0141 |
-1.17% |
| 2025-12-08 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2009 |
1.2009 |
1.1788 |
1.1788 |
0.0221 |
1.87% |
| 2025-12-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1788 |
1.1788 |
1.1513 |
1.1513 |
0.0275 |
2.39% |
| 2025-12-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1513 |
1.1513 |
1.1479 |
1.1479 |
0.0034 |
0.30% |
| 2025-12-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1479 |
1.1479 |
1.1578 |
1.1578 |
-0.0099 |
-0.86% |
| 2025-12-02 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1578 |
1.1578 |
1.1691 |
1.1691 |
-0.0113 |
-0.97% |
| 2025-12-01 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1691 |
1.1691 |
1.1657 |
1.1657 |
0.0034 |
0.29% |
| 2025-11-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1657 |
1.1657 |
1.1607 |
1.1607 |
0.0050 |
0.43% |
| 2025-11-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-11-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1604 |
1.1604 |
1.1631 |
1.1631 |
-0.0027 |
-0.23% |
| 2025-11-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1631 |
1.1631 |
1.1606 |
1.1606 |
0.0025 |
0.22% |
| 2025-11-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1606 |
1.1606 |
1.1579 |
1.1579 |
0.0027 |
0.23% |
| 2025-11-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1579 |
1.1579 |
1.1971 |
1.1971 |
-0.0392 |
-3.27% |
| 2025-11-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1971 |
1.1971 |
1.2028 |
1.2028 |
-0.0057 |
-0.47% |
| 2025-11-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2028 |
1.2028 |
1.2033 |
1.2033 |
-0.0005 |
-0.04% |
| 2025-11-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2033 |
1.2033 |
1.2016 |
1.2016 |
0.0017 |
0.14% |
| 2025-11-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2016 |
1.2016 |
1.2137 |
1.2137 |
-0.0121 |
-1.00% |
| 2025-11-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2137 |
1.2137 |
1.2306 |
1.2306 |
-0.0169 |
-1.37% |
| 2025-11-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2306 |
1.2306 |
1.2181 |
1.2181 |
0.0125 |
1.03% |
| 2025-11-12 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2181 |
1.2181 |
1.2260 |
1.2260 |
-0.0079 |
-0.64% |
| 2025-11-11 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2260 |
1.2260 |
1.2405 |
1.2405 |
-0.0145 |
-1.17% |
| 2025-11-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2405 |
1.2405 |
1.2255 |
1.2255 |
0.0150 |
1.22% |
| 2025-11-07 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2255 |
1.2255 |
1.2359 |
1.2359 |
-0.0104 |
-0.84% |
| 2025-11-06 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2359 |
1.2359 |
1.2210 |
1.2210 |
0.0149 |
1.22% |
| 2025-11-05 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2210 |
1.2210 |
1.2248 |
1.2248 |
-0.0038 |
-0.31% |
| 2025-11-04 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2248 |
1.2248 |
1.2306 |
1.2306 |
-0.0058 |
-0.47% |
| 2025-11-03 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2306 |
1.2306 |
1.2332 |
1.2332 |
-0.0026 |
-0.21% |
| 2025-10-31 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2332 |
1.2332 |
1.2458 |
1.2458 |
-0.0126 |
-1.01% |
| 2025-10-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2458 |
1.2458 |
1.2697 |
1.2697 |
-0.0239 |
-1.88% |
| 2025-10-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2697 |
1.2697 |
1.2433 |
1.2433 |
0.0264 |
2.12% |
| 2025-10-28 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2433 |
1.2433 |
1.2495 |
1.2495 |
-0.0062 |
-0.50% |
| 2025-10-27 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2495 |
1.2495 |
1.2366 |
1.2366 |
0.0129 |
1.04% |
| 2025-10-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2366 |
1.2366 |
1.2258 |
1.2258 |
0.0108 |
0.88% |
| 2025-10-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2258 |
1.2258 |
1.2142 |
1.2142 |
0.0116 |
0.96% |
| 2025-10-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2142 |
1.2142 |
1.2254 |
1.2254 |
-0.0112 |
-0.91% |
| 2025-10-21 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2254 |
1.2254 |
1.2149 |
1.2149 |
0.0105 |
0.86% |
| 2025-10-20 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2149 |
1.2149 |
1.2138 |
1.2138 |
0.0011 |
0.09% |
| 2025-10-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2138 |
1.2138 |
1.2376 |
1.2376 |
-0.0238 |
-1.92% |
| 2025-10-16 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2376 |
1.2376 |
1.2409 |
1.2409 |
-0.0033 |
-0.27% |
| 2025-10-15 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2409 |
1.2409 |
1.2261 |
1.2261 |
0.0148 |
1.21% |
| 2025-10-14 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2261 |
1.2261 |
1.2328 |
1.2328 |
-0.0067 |
-0.54% |
| 2025-10-13 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2328 |
1.2328 |
1.2487 |
1.2487 |
-0.0159 |
-1.27% |
| 2025-10-10 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2487 |
1.2487 |
1.2447 |
1.2447 |
0.0040 |
0.32% |
| 2025-10-09 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2025-09-30 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2426 |
1.2426 |
1.2545 |
1.2545 |
-0.0119 |
-0.95% |
| 2025-09-29 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2545 |
1.2545 |
1.1994 |
1.1994 |
0.0551 |
4.59% |
| 2025-09-26 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1994 |
1.1994 |
1.2048 |
1.2048 |
-0.0054 |
-0.45% |
| 2025-09-25 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2048 |
1.2048 |
1.2046 |
1.2046 |
0.0002 |
0.02% |
| 2025-09-24 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2046 |
1.2046 |
1.1940 |
1.1940 |
0.0106 |
0.89% |
| 2025-09-23 |
502053 |
长盛中证证券公司指数(LOF)A |
1.1940 |
1.1940 |
1.2134 |
1.2134 |
-0.0194 |
-1.60% |
| 2025-09-22 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2134 |
1.2134 |
1.2004 |
1.2004 |
0.0130 |
1.08% |
| 2025-09-19 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2004 |
1.2004 |
1.2106 |
1.2106 |
-0.0102 |
-0.84% |
| 2025-09-18 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2106 |
1.2106 |
1.2458 |
1.2458 |
-0.0352 |
-2.83% |
| 2025-09-17 |
502053 |
长盛中证证券公司指数(LOF)A |
1.2458 |
1.2458 |
1.2398 |
1.2398 |
0.0060 |
0.48% |
