长城消费30股票A(011013)
2025-02-07
0.5253
0.8447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5253 | 0.5253 |
| 2025-02-06 | 0.5209 | 0.5209 |
| 2025-02-05 | 0.5213 | 0.5213 |
| 2025-01-27 | 0.5315 | 0.5315 |
| 2025-01-24 | 0.5300 | 0.5300 |
| 2025-01-23 | 0.5305 | 0.5305 |
| 2025-01-22 | 0.5306 | 0.5306 |
| 2025-01-21 | 0.5384 | 0.5384 |
| 2025-01-20 | 0.5411 | 0.5411 |
| 2025-01-17 | 0.5358 | 0.5358 |
| 2025-01-16 | 0.5319 | 0.5319 |
| 2025-01-15 | 0.5332 | 0.5332 |
| 2025-01-14 | 0.5365 | 0.5365 |
| 2025-01-13 | 0.5266 | 0.5266 |
| 2025-01-10 | 0.5291 | 0.5291 |
| 2025-01-09 | 0.5376 | 0.5376 |
| 2025-01-08 | 0.5354 | 0.5354 |
| 2025-01-07 | 0.5306 | 0.5306 |
| 2025-01-06 | 0.5280 | 0.5280 |
| 2025-01-03 | 0.5327 | 0.5327 |
| 2025-01-02 | 0.5367 | 0.5367 |
| 2024-12-31 | 0.5459 | 0.5459 |
| 2024-12-30 | 0.5459 | 0.5459 |
| 2024-12-27 | 0.5468 | 0.5468 |
| 2024-12-26 | 0.5481 | 0.5481 |
| 2024-12-25 | 0.5491 | 0.5491 |
| 2024-12-24 | 0.5509 | 0.5509 |
| 2024-12-23 | 0.5457 | 0.5457 |
| 2024-12-20 | 0.5470 | 0.5470 |
| 2024-12-19 | 0.5481 | 0.5481 |
| 2024-12-18 | 0.5547 | 0.5547 |
| 2024-12-17 | 0.5550 | 0.5550 |
| 2024-12-16 | 0.5527 | 0.5527 |
| 2024-12-13 | 0.5613 | 0.5613 |
| 2024-12-12 | 0.5759 | 0.5759 |
| 2024-12-11 | 0.5660 | 0.5660 |
| 2024-12-10 | 0.5616 | 0.5616 |
| 2024-12-09 | 0.5540 | 0.5540 |
| 2024-12-06 | 0.5504 | 0.5504 |
| 2024-12-05 | 0.5458 | 0.5458 |
| 2024-12-04 | 0.5488 | 0.5488 |
| 2024-12-03 | 0.5498 | 0.5498 |
| 2024-12-02 | 0.5515 | 0.5515 |
| 2024-11-29 | 0.5485 | 0.5485 |
| 2024-11-28 | 0.5437 | 0.5437 |
| 2024-11-27 | 0.5507 | 0.5507 |
| 2024-11-26 | 0.5433 | 0.5433 |
| 2024-11-25 | 0.5405 | 0.5405 |
| 2024-11-22 | 0.5424 | 0.5424 |
| 2024-11-21 | 0.5582 | 0.5582 |
| 2024-11-20 | 0.5595 | 0.5595 |
| 2024-11-19 | 0.5571 | 0.5571 |
| 2024-11-18 | 0.5572 | 0.5572 |
| 2024-11-15 | 0.5647 | 0.5647 |
| 2024-11-14 | 0.5719 | 0.5719 |
| 2024-11-13 | 0.5779 | 0.5779 |
| 2024-11-12 | 0.5771 | 0.5771 |
| 2024-11-11 | 0.5789 | 0.5789 |
| 2024-11-08 | 0.5830 | 0.5830 |
| 2024-11-07 | 0.5952 | 0.5952 |
| 2024-11-06 | 0.5648 | 0.5648 |
| 2024-11-05 | 0.5713 | 0.5713 |
| 2024-11-04 | 0.5623 | 0.5623 |
| 2024-11-01 | 0.5578 | 0.5578 |
| 2024-10-31 | 0.5526 | 0.5526 |
| 2024-10-30 | 0.5575 | 0.5575 |
| 2024-10-29 | 0.5684 | 0.5684 |
| 2024-10-28 | 0.5755 | 0.5755 |
| 2024-10-25 | 0.5679 | 0.5679 |
| 2024-10-24 | 0.5642 | 0.5642 |
| 2024-10-23 | 0.5748 | 0.5748 |
| 2024-10-22 | 0.5670 | 0.5670 |
| 2024-10-21 | 0.5592 | 0.5592 |
| 2024-10-18 | 0.5601 | 0.5601 |
| 2024-10-17 | 0.5469 | 0.5469 |
| 2024-10-16 | 0.5559 | 0.5559 |
| 2024-10-15 | 0.5613 | 0.5613 |
| 2024-10-14 | 0.5800 | 0.5800 |
| 2024-10-11 | 0.5728 | 0.5728 |
| 2024-10-10 | 0.5867 | 0.5867 |
| 2024-10-09 | 0.5774 | 0.5774 |
| 2024-10-08 | 0.6233 | 0.6233 |
| 2024-09-30 | 0.6018 | 0.6018 |
| 2024-09-27 | 0.5574 | 0.5574 |
| 2024-09-26 | 0.5274 | 0.5274 |
| 2024-09-25 | 0.4935 | 0.4935 |
| 2024-09-24 | 0.4890 | 0.4890 |
| 2024-09-23 | 0.4706 | 0.4706 |
| 2024-09-20 | 0.4681 | 0.4681 |
| 2024-09-19 | 0.4683 | 0.4683 |
| 2024-09-18 | 0.4624 | 0.4624 |
| 2024-09-13 | 0.4616 | 0.4616 |
| 2024-09-12 | 0.4674 | 0.4674 |
| 2024-09-11 | 0.4759 | 0.4759 |
| 2024-09-10 | 0.4762 | 0.4762 |
| 2024-09-09 | 0.4754 | 0.4754 |
| 2024-09-06 | 0.4823 | 0.4823 |
| 2024-09-05 | 0.4892 | 0.4892 |
| 2024-09-04 | 0.4889 | 0.4889 |
| 2024-09-03 | 0.4920 | 0.4920 |
| 2024-09-02 | 0.4866 | 0.4866 |
| 2024-08-30 | 0.4973 | 0.4973 |
| 2024-08-29 | 0.4875 | 0.4875 |
| 2024-08-28 | 0.4816 | 0.4816 |
| 2024-08-27 | 0.4921 | 0.4921 |
| 2024-08-26 | 0.4930 | 0.4930 |
| 2024-08-23 | 0.4961 | 0.4961 |
| 2024-08-22 | 0.4945 | 0.4945 |
| 2024-08-21 | 0.4966 | 0.4966 |
| 2024-08-20 | 0.4976 | 0.4976 |
| 2024-08-19 | 0.4999 | 0.4999 |
| 2024-08-16 | 0.5014 | 0.5014 |
| 2024-08-15 | 0.5002 | 0.5002 |
| 2024-08-14 | 0.4985 | 0.4985 |
| 2024-08-13 | 0.5033 | 0.5033 |
