长城创业板指数增强发起式A(001879)
2024-04-25
1.3459
0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3459 | 1.3459 |
| 2024-04-24 | 1.3449 | 1.3449 |
| 2024-04-23 | 1.3383 | 1.3383 |
| 2024-04-22 | 1.3354 | 1.3354 |
| 2024-04-19 | 1.3365 | 1.3365 |
| 2024-04-18 | 1.3554 | 1.3554 |
| 2024-04-17 | 1.3608 | 1.3608 |
| 2024-04-16 | 1.3310 | 1.3310 |
| 2024-04-15 | 1.3581 | 1.3581 |
| 2024-04-12 | 1.3393 | 1.3393 |
| 2024-04-11 | 1.3515 | 1.3515 |
| 2024-04-10 | 1.3568 | 1.3568 |
| 2024-04-09 | 1.3793 | 1.3793 |
| 2024-04-08 | 1.3640 | 1.3640 |
| 2024-04-03 | 1.3922 | 1.3922 |
| 2024-04-02 | 1.4016 | 1.4016 |
| 2024-04-01 | 1.4085 | 1.4085 |
| 2024-03-29 | 1.3739 | 1.3739 |
| 2024-03-28 | 1.3671 | 1.3671 |
| 2024-03-27 | 1.3528 | 1.3528 |
| 2024-03-26 | 1.3887 | 1.3887 |
| 2024-03-25 | 1.3832 | 1.3832 |
| 2024-03-22 | 1.4025 | 1.4025 |
| 2024-03-21 | 1.4220 | 1.4220 |
| 2024-03-20 | 1.4307 | 1.4307 |
| 2024-03-19 | 1.4289 | 1.4289 |
| 2024-03-18 | 1.4416 | 1.4416 |
| 2024-03-15 | 1.4161 | 1.4161 |
| 2024-03-14 | 1.4183 | 1.4183 |
| 2024-03-13 | 1.4278 | 1.4278 |
| 2024-03-12 | 1.4337 | 1.4337 |
| 2024-03-11 | 1.4220 | 1.4220 |
| 2024-03-08 | 1.3680 | 1.3680 |
| 2024-03-07 | 1.3583 | 1.3583 |
| 2024-03-06 | 1.3854 | 1.3854 |
| 2024-03-05 | 1.3850 | 1.3850 |
| 2024-03-04 | 1.3854 | 1.3854 |
| 2024-03-01 | 1.3823 | 1.3823 |
| 2024-02-29 | 1.3713 | 1.3713 |
| 2024-02-28 | 1.3342 | 1.3342 |
| 2024-02-27 | 1.3610 | 1.3610 |
| 2024-02-26 | 1.3346 | 1.3346 |
| 2024-02-23 | 1.3385 | 1.3385 |
| 2024-02-22 | 1.3357 | 1.3357 |
| 2024-02-21 | 1.3318 | 1.3318 |
| 2024-02-20 | 1.3242 | 1.3242 |
| 2024-02-19 | 1.3207 | 1.3207 |
| 2024-02-08 | 1.3145 | 1.3145 |
| 2024-02-07 | 1.2921 | 1.2921 |
| 2024-02-06 | 1.2532 | 1.2532 |
| 2024-02-05 | 1.1774 | 1.1774 |
| 2024-02-02 | 1.1864 | 1.1864 |
| 2024-02-01 | 1.2226 | 1.2226 |
| 2024-01-31 | 1.2178 | 1.2178 |
| 2024-01-30 | 1.2350 | 1.2350 |
| 2024-01-29 | 1.2658 | 1.2658 |
| 2024-01-26 | 1.3061 | 1.3061 |
| 2024-01-25 | 1.3323 | 1.3323 |
| 2024-01-24 | 1.3093 | 1.3093 |
| 2024-01-23 | 1.3037 | 1.3037 |
| 2024-01-22 | 1.2896 | 1.2896 |
| 2024-01-19 | 1.3321 | 1.3321 |
| 2024-01-18 | 1.3427 | 1.3427 |
| 2024-01-17 | 1.3207 | 1.3207 |
| 2024-01-16 | 1.3587 | 1.3587 |
| 2024-01-15 | 1.3557 | 1.3557 |
| 2024-01-12 | 1.3686 | 1.3686 |
| 2024-01-11 | 1.3828 | 1.3828 |
| 2024-01-10 | 1.3541 | 1.3541 |
| 2024-01-09 | 1.3574 | 1.3574 |
| 2024-01-08 | 1.3502 | 1.3502 |
| 2024-01-05 | 1.3740 | 1.3740 |
| 2024-01-04 | 1.3938 | 1.3938 |
| 2024-01-03 | 1.4210 | 1.4210 |
| 2024-01-02 | 1.4351 | 1.4351 |
| 2023-12-31 | 1.4630 | 1.4630 |
| 2023-12-29 | 1.4631 | 1.4631 |
| 2023-12-28 | 1.4580 | 1.4580 |
| 2023-12-27 | 1.3958 | 1.3958 |
| 2023-12-26 | 1.3978 | 1.3978 |
| 2023-12-25 | 1.4144 | 1.4144 |
| 2023-12-22 | 1.4096 | 1.4096 |
| 2023-12-21 | 1.4102 | 1.4102 |
| 2023-12-20 | 1.3850 | 1.3850 |
| 2023-12-19 | 1.4004 | 1.4004 |
| 2023-12-18 | 1.3946 | 1.3946 |
| 2023-12-15 | 1.4187 | 1.4187 |
| 2023-12-14 | 1.4220 | 1.4220 |
| 2023-12-13 | 1.4287 | 1.4287 |
| 2023-12-12 | 1.4545 | 1.4545 |
| 2023-12-11 | 1.4628 | 1.4628 |
| 2023-12-08 | 1.4488 | 1.4488 |
| 2023-12-07 | 1.4405 | 1.4405 |
| 2023-12-06 | 1.4466 | 1.4466 |
| 2023-12-05 | 1.4366 | 1.4366 |
| 2023-12-04 | 1.4666 | 1.4666 |
| 2023-12-01 | 1.4783 | 1.4783 |
| 2023-11-30 | 1.4724 | 1.4724 |
| 2023-11-29 | 1.4711 | 1.4711 |
| 2023-11-28 | 1.4851 | 1.4851 |
| 2023-11-27 | 1.4775 | 1.4775 |
| 2023-11-24 | 1.4899 | 1.4899 |
| 2023-11-23 | 1.5098 | 1.5098 |
| 2023-11-22 | 1.5011 | 1.5011 |
| 2023-11-21 | 1.5274 | 1.5274 |
| 2023-11-20 | 1.5328 | 1.5328 |
| 2023-11-17 | 1.5267 | 1.5267 |
| 2023-11-16 | 1.5177 | 1.5177 |
| 2023-11-15 | 1.5456 | 1.5456 |
| 2023-11-14 | 1.5381 | 1.5381 |
| 2023-11-13 | 1.5390 | 1.5390 |
| 2023-11-10 | 1.5330 | 1.5330 |
| 2023-11-09 | 1.5429 | 1.5429 |
| 2023-11-08 | 1.5433 | 1.5433 |
| 2023-11-07 | 1.5446 | 1.5446 |
| 2023-11-06 | 1.5433 | 1.5433 |
| 2023-11-03 | 1.4964 | 1.4964 |
| 2023-11-02 | 1.4677 | 1.4677 |
| 2023-11-01 | 1.4829 | 1.4829 |
| 2023-10-31 | 1.4940 | 1.4940 |
