长城消费30股票A(011013)
2024-04-23
0.5814
0.7626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5814 | 0.5814 |
| 2024-04-22 | 0.5770 | 0.5770 |
| 2024-04-19 | 0.5714 | 0.5714 |
| 2024-04-18 | 0.5752 | 0.5752 |
| 2024-04-17 | 0.5740 | 0.5740 |
| 2024-04-16 | 0.5730 | 0.5730 |
| 2024-04-15 | 0.5802 | 0.5802 |
| 2024-04-12 | 0.5644 | 0.5644 |
| 2024-04-11 | 0.5691 | 0.5691 |
| 2024-04-10 | 0.5679 | 0.5679 |
| 2024-04-09 | 0.5719 | 0.5719 |
| 2024-04-08 | 0.5720 | 0.5720 |
| 2024-04-03 | 0.5874 | 0.5874 |
| 2024-04-02 | 0.5869 | 0.5869 |
| 2024-04-01 | 0.5898 | 0.5898 |
| 2024-03-29 | 0.5794 | 0.5794 |
| 2024-03-28 | 0.5800 | 0.5800 |
| 2024-03-27 | 0.5796 | 0.5796 |
| 2024-03-26 | 0.5837 | 0.5837 |
| 2024-03-25 | 0.5771 | 0.5771 |
| 2024-03-22 | 0.5807 | 0.5807 |
| 2024-03-21 | 0.5884 | 0.5884 |
| 2024-03-20 | 0.5869 | 0.5869 |
| 2024-03-19 | 0.5893 | 0.5893 |
| 2024-03-18 | 0.5852 | 0.5852 |
| 2024-03-15 | 0.5829 | 0.5829 |
| 2024-03-14 | 0.5819 | 0.5819 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5853 | 0.5853 |
| 2024-03-11 | 0.5687 | 0.5687 |
| 2024-03-08 | 0.5575 | 0.5575 |
| 2024-03-07 | 0.5600 | 0.5600 |
| 2024-03-06 | 0.5615 | 0.5615 |
| 2024-03-05 | 0.5680 | 0.5680 |
| 2024-03-04 | 0.5630 | 0.5630 |
| 2024-03-01 | 0.5639 | 0.5639 |
| 2024-02-29 | 0.5621 | 0.5621 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5573 | 0.5573 |
| 2024-02-26 | 0.5563 | 0.5563 |
| 2024-02-23 | 0.5601 | 0.5601 |
| 2024-02-22 | 0.5609 | 0.5609 |
| 2024-02-21 | 0.5602 | 0.5602 |
| 2024-02-20 | 0.5461 | 0.5461 |
| 2024-02-19 | 0.5476 | 0.5476 |
| 2024-02-08 | 0.5457 | 0.5457 |
| 2024-02-07 | 0.5478 | 0.5478 |
| 2024-02-06 | 0.5357 | 0.5357 |
| 2024-02-05 | 0.5168 | 0.5168 |
| 2024-02-02 | 0.5098 | 0.5098 |
| 2024-02-01 | 0.5124 | 0.5124 |
| 2024-01-31 | 0.5091 | 0.5091 |
| 2024-01-30 | 0.5147 | 0.5147 |
| 2024-01-29 | 0.5288 | 0.5288 |
| 2024-01-26 | 0.5272 | 0.5272 |
| 2024-01-25 | 0.5271 | 0.5271 |
| 2024-01-24 | 0.5205 | 0.5205 |
| 2024-01-23 | 0.5194 | 0.5194 |
| 2024-01-22 | 0.5184 | 0.5184 |
| 2024-01-19 | 0.5305 | 0.5305 |
| 2024-01-18 | 0.5279 | 0.5279 |
| 2024-01-17 | 0.5215 | 0.5215 |
| 2024-01-16 | 0.5345 | 0.5345 |
| 2024-01-15 | 0.5336 | 0.5336 |
| 2024-01-12 | 0.5350 | 0.5350 |
| 2024-01-11 | 0.5377 | 0.5377 |
| 2024-01-10 | 0.5369 | 0.5369 |
| 2024-01-09 | 0.5371 | 0.5371 |
| 2024-01-08 | 0.5382 | 0.5382 |
| 2024-01-05 | 0.5450 | 0.5450 |
| 2024-01-04 | 0.5498 | 0.5498 |
| 2024-01-03 | 0.5586 | 0.5586 |
| 2024-01-02 | 0.5612 | 0.5612 |
| 2023-12-31 | 0.5716 | 0.5716 |
| 2023-12-29 | 0.5716 | 0.5716 |
| 2023-12-28 | 0.5704 | 0.5704 |
| 2023-12-27 | 0.5576 | 0.5576 |
| 2023-12-26 | 0.5557 | 0.5557 |
| 2023-12-25 | 0.5584 | 0.5584 |
| 2023-12-22 | 0.5542 | 0.5542 |
| 2023-12-21 | 0.5558 | 0.5558 |
| 2023-12-20 | 0.5506 | 0.5506 |
| 2023-12-19 | 0.5556 | 0.5556 |
| 2023-12-18 | 0.5573 | 0.5573 |
| 2023-12-15 | 0.5565 | 0.5565 |
| 2023-12-14 | 0.5580 | 0.5580 |
| 2023-12-13 | 0.5667 | 0.5667 |
| 2023-12-12 | 0.5793 | 0.5793 |
| 2023-12-11 | 0.5763 | 0.5763 |
| 2023-12-08 | 0.5792 | 0.5792 |
| 2023-12-07 | 0.5727 | 0.5727 |
| 2023-12-06 | 0.5737 | 0.5737 |
| 2023-12-05 | 0.5738 | 0.5738 |
| 2023-12-04 | 0.5846 | 0.5846 |
| 2023-12-01 | 0.5939 | 0.5939 |
| 2023-11-30 | 0.6004 | 0.6004 |
| 2023-11-29 | 0.5961 | 0.5961 |
| 2023-11-28 | 0.5966 | 0.5966 |
| 2023-11-27 | 0.5949 | 0.5949 |
| 2023-11-24 | 0.6015 | 0.6015 |
| 2023-11-23 | 0.6018 | 0.6018 |
| 2023-11-22 | 0.6022 | 0.6022 |
| 2023-11-21 | 0.6057 | 0.6057 |
| 2023-11-20 | 0.6001 | 0.6001 |
| 2023-11-17 | 0.5979 | 0.5979 |
| 2023-11-16 | 0.5996 | 0.5996 |
| 2023-11-15 | 0.6051 | 0.6051 |
| 2023-11-14 | 0.6006 | 0.6006 |
| 2023-11-13 | 0.6012 | 0.6012 |
| 2023-11-10 | 0.6089 | 0.6089 |
| 2023-11-09 | 0.6136 | 0.6136 |
| 2023-11-08 | 0.6165 | 0.6165 |
| 2023-11-07 | 0.6152 | 0.6152 |
| 2023-11-06 | 0.6188 | 0.6188 |
| 2023-11-03 | 0.6158 | 0.6158 |
| 2023-11-02 | 0.6134 | 0.6134 |
| 2023-11-01 | 0.6194 | 0.6194 |
| 2023-10-31 | 0.6124 | 0.6124 |
| 2023-10-30 | 0.6122 | 0.6122 |
