长城创业板指数增强发起式C(006928)
2024-04-24
1.3166
0.4885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3166 | 1.3166 |
| 2024-04-23 | 1.3102 | 1.3102 |
| 2024-04-22 | 1.3073 | 1.3073 |
| 2024-04-19 | 1.3085 | 1.3085 |
| 2024-04-18 | 1.3270 | 1.3270 |
| 2024-04-17 | 1.3322 | 1.3322 |
| 2024-04-16 | 1.3030 | 1.3030 |
| 2024-04-15 | 1.3296 | 1.3296 |
| 2024-04-12 | 1.3112 | 1.3112 |
| 2024-04-11 | 1.3232 | 1.3232 |
| 2024-04-10 | 1.3284 | 1.3284 |
| 2024-04-09 | 1.3504 | 1.3504 |
| 2024-04-08 | 1.3355 | 1.3355 |
| 2024-04-03 | 1.3631 | 1.3631 |
| 2024-04-02 | 1.3724 | 1.3724 |
| 2024-04-01 | 1.3791 | 1.3791 |
| 2024-03-29 | 1.3453 | 1.3453 |
| 2024-03-28 | 1.3387 | 1.3387 |
| 2024-03-27 | 1.3247 | 1.3247 |
| 2024-03-26 | 1.3598 | 1.3598 |
| 2024-03-25 | 1.3544 | 1.3544 |
| 2024-03-22 | 1.3734 | 1.3734 |
| 2024-03-21 | 1.3925 | 1.3925 |
| 2024-03-20 | 1.4010 | 1.4010 |
| 2024-03-19 | 1.3992 | 1.3992 |
| 2024-03-18 | 1.4117 | 1.4117 |
| 2024-03-15 | 1.3868 | 1.3868 |
| 2024-03-14 | 1.3889 | 1.3889 |
| 2024-03-13 | 1.3982 | 1.3982 |
| 2024-03-12 | 1.4040 | 1.4040 |
| 2024-03-11 | 1.3926 | 1.3926 |
| 2024-03-08 | 1.3397 | 1.3397 |
| 2024-03-07 | 1.3302 | 1.3302 |
| 2024-03-06 | 1.3567 | 1.3567 |
| 2024-03-05 | 1.3564 | 1.3564 |
| 2024-03-04 | 1.3568 | 1.3568 |
| 2024-03-01 | 1.3538 | 1.3538 |
| 2024-02-29 | 1.3431 | 1.3431 |
| 2024-02-28 | 1.3068 | 1.3068 |
| 2024-02-27 | 1.3330 | 1.3330 |
| 2024-02-26 | 1.3071 | 1.3071 |
| 2024-02-23 | 1.3110 | 1.3110 |
| 2024-02-22 | 1.3083 | 1.3083 |
| 2024-02-21 | 1.3044 | 1.3044 |
| 2024-02-20 | 1.2970 | 1.2970 |
| 2024-02-19 | 1.2935 | 1.2935 |
| 2024-02-08 | 1.2876 | 1.2876 |
| 2024-02-07 | 1.2657 | 1.2657 |
| 2024-02-06 | 1.2276 | 1.2276 |
| 2024-02-05 | 1.1534 | 1.1534 |
| 2024-02-02 | 1.1623 | 1.1623 |
| 2024-02-01 | 1.1977 | 1.1977 |
| 2024-01-31 | 1.1930 | 1.1930 |
| 2024-01-30 | 1.2099 | 1.2099 |
| 2024-01-29 | 1.2400 | 1.2400 |
| 2024-01-26 | 1.2796 | 1.2796 |
| 2024-01-25 | 1.3052 | 1.3052 |
| 2024-01-24 | 1.2827 | 1.2827 |
| 2024-01-23 | 1.2772 | 1.2772 |
| 2024-01-22 | 1.2634 | 1.2634 |
| 2024-01-19 | 1.3051 | 1.3051 |
| 2024-01-18 | 1.3155 | 1.3155 |
| 2024-01-17 | 1.2939 | 1.2939 |
| 2024-01-16 | 1.3312 | 1.3312 |
| 2024-01-15 | 1.3283 | 1.3283 |
| 2024-01-12 | 1.3410 | 1.3410 |
| 2024-01-11 | 1.3549 | 1.3549 |
| 2024-01-10 | 1.3268 | 1.3268 |
| 2024-01-09 | 1.3300 | 1.3300 |
| 2024-01-08 | 1.3229 | 1.3229 |
| 2024-01-05 | 1.3463 | 1.3463 |
| 2024-01-04 | 1.3657 | 1.3657 |
| 2024-01-03 | 1.3923 | 1.3923 |
| 2024-01-02 | 1.4062 | 1.4062 |
| 2023-12-31 | 1.4336 | 1.4336 |
| 2023-12-29 | 1.4337 | 1.4337 |
| 2023-12-28 | 1.4287 | 1.4287 |
| 2023-12-27 | 1.3678 | 1.3678 |
| 2023-12-26 | 1.3697 | 1.3697 |
| 2023-12-25 | 1.3860 | 1.3860 |
| 2023-12-22 | 1.3814 | 1.3814 |
| 2023-12-21 | 1.3819 | 1.3819 |
| 2023-12-20 | 1.3573 | 1.3573 |
| 2023-12-19 | 1.3723 | 1.3723 |
| 2023-12-18 | 1.3667 | 1.3667 |
| 2023-12-15 | 1.3903 | 1.3903 |
| 2023-12-14 | 1.3936 | 1.3936 |
| 2023-12-13 | 1.4002 | 1.4002 |
| 2023-12-12 | 1.4254 | 1.4254 |
| 2023-12-11 | 1.4336 | 1.4336 |
| 2023-12-08 | 1.4199 | 1.4199 |
| 2023-12-07 | 1.4118 | 1.4118 |
| 2023-12-06 | 1.4178 | 1.4178 |
| 2023-12-05 | 1.4080 | 1.4080 |
| 2023-12-04 | 1.4374 | 1.4374 |
| 2023-12-01 | 1.4489 | 1.4489 |
| 2023-11-30 | 1.4432 | 1.4432 |
| 2023-11-29 | 1.4418 | 1.4418 |
| 2023-11-28 | 1.4556 | 1.4556 |
| 2023-11-27 | 1.4481 | 1.4481 |
| 2023-11-24 | 1.4603 | 1.4603 |
| 2023-11-23 | 1.4799 | 1.4799 |
| 2023-11-22 | 1.4714 | 1.4714 |
| 2023-11-21 | 1.4972 | 1.4972 |
| 2023-11-20 | 1.5025 | 1.5025 |
| 2023-11-17 | 1.4965 | 1.4965 |
| 2023-11-16 | 1.4878 | 1.4878 |
| 2023-11-15 | 1.5151 | 1.5151 |
| 2023-11-14 | 1.5078 | 1.5078 |
| 2023-11-13 | 1.5086 | 1.5086 |
| 2023-11-10 | 1.5028 | 1.5028 |
| 2023-11-09 | 1.5125 | 1.5125 |
| 2023-11-08 | 1.5129 | 1.5129 |
| 2023-11-07 | 1.5142 | 1.5142 |
| 2023-11-06 | 1.5130 | 1.5130 |
| 2023-11-03 | 1.4670 | 1.4670 |
| 2023-11-02 | 1.4389 | 1.4389 |
| 2023-11-01 | 1.4538 | 1.4538 |
| 2023-10-31 | 1.4646 | 1.4646 |
| 2023-10-30 | 1.4740 | 1.4740 |
