长城消费30股票C(011014)
2024-11-20
0.5476
0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5476 | 0.5476 |
| 2024-11-19 | 0.5453 | 0.5453 |
| 2024-11-18 | 0.5454 | 0.5454 |
| 2024-11-15 | 0.5528 | 0.5528 |
| 2024-11-14 | 0.5599 | 0.5599 |
| 2024-11-13 | 0.5657 | 0.5657 |
| 2024-11-12 | 0.5650 | 0.5650 |
| 2024-11-11 | 0.5668 | 0.5668 |
| 2024-11-08 | 0.5708 | 0.5708 |
| 2024-11-07 | 0.5827 | 0.5827 |
| 2024-11-06 | 0.5530 | 0.5530 |
| 2024-11-05 | 0.5593 | 0.5593 |
| 2024-11-04 | 0.5506 | 0.5506 |
| 2024-11-01 | 0.5462 | 0.5462 |
| 2024-10-31 | 0.5411 | 0.5411 |
| 2024-10-30 | 0.5459 | 0.5459 |
| 2024-10-29 | 0.5565 | 0.5565 |
| 2024-10-28 | 0.5635 | 0.5635 |
| 2024-10-25 | 0.5562 | 0.5562 |
| 2024-10-24 | 0.5525 | 0.5525 |
| 2024-10-23 | 0.5629 | 0.5629 |
| 2024-10-22 | 0.5553 | 0.5553 |
| 2024-10-21 | 0.5477 | 0.5477 |
| 2024-10-18 | 0.5485 | 0.5485 |
| 2024-10-17 | 0.5356 | 0.5356 |
| 2024-10-16 | 0.5445 | 0.5445 |
| 2024-10-15 | 0.5497 | 0.5497 |
| 2024-10-14 | 0.5680 | 0.5680 |
| 2024-10-11 | 0.5610 | 0.5610 |
| 2024-10-10 | 0.5747 | 0.5747 |
| 2024-10-09 | 0.5655 | 0.5655 |
| 2024-10-08 | 0.6105 | 0.6105 |
| 2024-09-30 | 0.5897 | 0.5897 |
| 2024-09-27 | 0.5462 | 0.5462 |
| 2024-09-26 | 0.5168 | 0.5168 |
| 2024-09-25 | 0.4836 | 0.4836 |
| 2024-09-24 | 0.4792 | 0.4792 |
| 2024-09-23 | 0.4612 | 0.4612 |
| 2024-09-20 | 0.4588 | 0.4588 |
| 2024-09-19 | 0.4590 | 0.4590 |
| 2024-09-18 | 0.4531 | 0.4531 |
| 2024-09-13 | 0.4524 | 0.4524 |
| 2024-09-12 | 0.4581 | 0.4581 |
| 2024-09-11 | 0.4664 | 0.4664 |
| 2024-09-10 | 0.4667 | 0.4667 |
| 2024-09-09 | 0.4660 | 0.4660 |
| 2024-09-06 | 0.4728 | 0.4728 |
| 2024-09-05 | 0.4795 | 0.4795 |
| 2024-09-04 | 0.4793 | 0.4793 |
| 2024-09-03 | 0.4823 | 0.4823 |
| 2024-09-02 | 0.4770 | 0.4770 |
| 2024-08-30 | 0.4876 | 0.4876 |
| 2024-08-29 | 0.4779 | 0.4779 |
| 2024-08-28 | 0.4722 | 0.4722 |
| 2024-08-27 | 0.4824 | 0.4824 |
| 2024-08-26 | 0.4834 | 0.4834 |
| 2024-08-23 | 0.4864 | 0.4864 |
| 2024-08-22 | 0.4848 | 0.4848 |
| 2024-08-21 | 0.4869 | 0.4869 |
| 2024-08-20 | 0.4879 | 0.4879 |
| 2024-08-19 | 0.4902 | 0.4902 |
| 2024-08-16 | 0.4917 | 0.4917 |
| 2024-08-15 | 0.4905 | 0.4905 |
| 2024-08-14 | 0.4888 | 0.4888 |
| 2024-08-13 | 0.4935 | 0.4935 |
| 2024-08-12 | 0.4981 | 0.4981 |
| 2024-08-09 | 0.4989 | 0.4989 |
| 2024-08-08 | 0.5018 | 0.5018 |
| 2024-08-07 | 0.4960 | 0.4960 |
| 2024-08-06 | 0.4911 | 0.4911 |
| 2024-08-05 | 0.4901 | 0.4901 |
| 2024-08-02 | 0.4862 | 0.4862 |
| 2024-08-01 | 0.4868 | 0.4868 |
| 2024-07-31 | 0.4964 | 0.4964 |
| 2024-07-30 | 0.4841 | 0.4841 |
| 2024-07-29 | 0.4879 | 0.4879 |
| 2024-07-26 | 0.4964 | 0.4964 |
| 2024-07-25 | 0.4938 | 0.4938 |
| 2024-07-24 | 0.4959 | 0.4959 |
| 2024-07-23 | 0.5028 | 0.5028 |
| 2024-07-22 | 0.5204 | 0.5204 |
| 2024-07-19 | 0.5296 | 0.5296 |
| 2024-07-18 | 0.5244 | 0.5244 |
| 2024-07-17 | 0.5215 | 0.5215 |
| 2024-07-16 | 0.5157 | 0.5157 |
| 2024-07-15 | 0.5182 | 0.5182 |
| 2024-07-12 | 0.5178 | 0.5178 |
| 2024-07-11 | 0.5141 | 0.5141 |
| 2024-07-10 | 0.5062 | 0.5062 |
| 2024-07-09 | 0.5087 | 0.5087 |
| 2024-07-08 | 0.5053 | 0.5053 |
| 2024-07-05 | 0.5117 | 0.5117 |
| 2024-07-04 | 0.5161 | 0.5161 |
| 2024-07-03 | 0.5179 | 0.5179 |
| 2024-07-02 | 0.5230 | 0.5230 |
| 2024-07-01 | 0.5214 | 0.5214 |
| 2024-06-30 | 0.5237 | 0.5237 |
| 2024-06-28 | 0.5237 | 0.5237 |
| 2024-06-27 | 0.5294 | 0.5294 |
| 2024-06-26 | 0.5359 | 0.5359 |
| 2024-06-25 | 0.5357 | 0.5357 |
| 2024-06-24 | 0.5357 | 0.5357 |
| 2024-06-21 | 0.5329 | 0.5329 |
| 2024-06-20 | 0.5394 | 0.5394 |
| 2024-06-19 | 0.5414 | 0.5414 |
| 2024-06-18 | 0.5437 | 0.5437 |
| 2024-06-17 | 0.5487 | 0.5487 |
| 2024-06-14 | 0.5499 | 0.5499 |
| 2024-06-13 | 0.5481 | 0.5481 |
| 2024-06-12 | 0.5531 | 0.5531 |
| 2024-06-11 | 0.5534 | 0.5534 |
| 2024-06-07 | 0.5611 | 0.5611 |
| 2024-06-06 | 0.5669 | 0.5669 |
| 2024-06-05 | 0.5682 | 0.5682 |
| 2024-06-04 | 0.5735 | 0.5735 |
| 2024-06-03 | 0.5695 | 0.5695 |
| 2024-05-31 | 0.5670 | 0.5670 |
| 2024-05-30 | 0.5679 | 0.5679 |
| 2024-05-29 | 0.5733 | 0.5733 |
| 2024-05-28 | 0.5761 | 0.5761 |
