长城消费30股票C(011014)
2024-04-25
0.5713
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5724 | 0.5724 |
| 2024-04-23 | 0.5712 | 0.5712 |
| 2024-04-22 | 0.5669 | 0.5669 |
| 2024-04-19 | 0.5614 | 0.5614 |
| 2024-04-18 | 0.5651 | 0.5651 |
| 2024-04-17 | 0.5640 | 0.5640 |
| 2024-04-16 | 0.5630 | 0.5630 |
| 2024-04-15 | 0.5701 | 0.5701 |
| 2024-04-12 | 0.5546 | 0.5546 |
| 2024-04-11 | 0.5592 | 0.5592 |
| 2024-04-10 | 0.5581 | 0.5581 |
| 2024-04-09 | 0.5620 | 0.5620 |
| 2024-04-08 | 0.5621 | 0.5621 |
| 2024-04-03 | 0.5773 | 0.5773 |
| 2024-04-02 | 0.5767 | 0.5767 |
| 2024-04-01 | 0.5796 | 0.5796 |
| 2024-03-29 | 0.5695 | 0.5695 |
| 2024-03-28 | 0.5701 | 0.5701 |
| 2024-03-27 | 0.5696 | 0.5696 |
| 2024-03-26 | 0.5737 | 0.5737 |
| 2024-03-25 | 0.5673 | 0.5673 |
| 2024-03-22 | 0.5708 | 0.5708 |
| 2024-03-21 | 0.5784 | 0.5784 |
| 2024-03-20 | 0.5769 | 0.5769 |
| 2024-03-19 | 0.5793 | 0.5793 |
| 2024-03-18 | 0.5753 | 0.5753 |
| 2024-03-15 | 0.5730 | 0.5730 |
| 2024-03-14 | 0.5721 | 0.5721 |
| 2024-03-13 | 0.5729 | 0.5729 |
| 2024-03-12 | 0.5754 | 0.5754 |
| 2024-03-11 | 0.5591 | 0.5591 |
| 2024-03-08 | 0.5481 | 0.5481 |
| 2024-03-07 | 0.5506 | 0.5506 |
| 2024-03-06 | 0.5520 | 0.5520 |
| 2024-03-05 | 0.5584 | 0.5584 |
| 2024-03-04 | 0.5536 | 0.5536 |
| 2024-03-01 | 0.5544 | 0.5544 |
| 2024-02-29 | 0.5527 | 0.5527 |
| 2024-02-28 | 0.5417 | 0.5417 |
| 2024-02-27 | 0.5480 | 0.5480 |
| 2024-02-26 | 0.5470 | 0.5470 |
| 2024-02-23 | 0.5508 | 0.5508 |
| 2024-02-22 | 0.5516 | 0.5516 |
| 2024-02-21 | 0.5509 | 0.5509 |
| 2024-02-20 | 0.5370 | 0.5370 |
| 2024-02-19 | 0.5386 | 0.5386 |
| 2024-02-08 | 0.5368 | 0.5368 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5269 | 0.5269 |
| 2024-02-05 | 0.5084 | 0.5084 |
| 2024-02-02 | 0.5015 | 0.5015 |
| 2024-02-01 | 0.5040 | 0.5040 |
| 2024-01-31 | 0.5008 | 0.5008 |
| 2024-01-30 | 0.5064 | 0.5064 |
| 2024-01-29 | 0.5202 | 0.5202 |
| 2024-01-26 | 0.5187 | 0.5187 |
| 2024-01-25 | 0.5186 | 0.5186 |
| 2024-01-24 | 0.5121 | 0.5121 |
| 2024-01-23 | 0.5110 | 0.5110 |
| 2024-01-22 | 0.5101 | 0.5101 |
| 2024-01-19 | 0.5220 | 0.5220 |
| 2024-01-18 | 0.5194 | 0.5194 |
| 2024-01-17 | 0.5132 | 0.5132 |
| 2024-01-16 | 0.5260 | 0.5260 |
| 2024-01-15 | 0.5251 | 0.5251 |
| 2024-01-12 | 0.5265 | 0.5265 |
| 2024-01-11 | 0.5292 | 0.5292 |
| 2024-01-10 | 0.5283 | 0.5283 |
| 2024-01-09 | 0.5286 | 0.5286 |
| 2024-01-08 | 0.5297 | 0.5297 |
| 2024-01-05 | 0.5364 | 0.5364 |
| 2024-01-04 | 0.5411 | 0.5411 |
| 2024-01-03 | 0.5497 | 0.5497 |
| 2024-01-02 | 0.5523 | 0.5523 |
| 2023-12-31 | 0.5626 | 0.5626 |
| 2023-12-29 | 0.5627 | 0.5627 |
| 2023-12-28 | 0.5615 | 0.5615 |
| 2023-12-27 | 0.5489 | 0.5489 |
| 2023-12-26 | 0.5470 | 0.5470 |
| 2023-12-25 | 0.5497 | 0.5497 |
| 2023-12-22 | 0.5455 | 0.5455 |
| 2023-12-21 | 0.5472 | 0.5472 |
| 2023-12-20 | 0.5420 | 0.5420 |
| 2023-12-19 | 0.5469 | 0.5469 |
| 2023-12-18 | 0.5486 | 0.5486 |
| 2023-12-15 | 0.5479 | 0.5479 |
| 2023-12-14 | 0.5494 | 0.5494 |
| 2023-12-13 | 0.5579 | 0.5579 |
| 2023-12-12 | 0.5703 | 0.5703 |
| 2023-12-11 | 0.5674 | 0.5674 |
| 2023-12-08 | 0.5703 | 0.5703 |
| 2023-12-07 | 0.5639 | 0.5639 |
| 2023-12-06 | 0.5649 | 0.5649 |
| 2023-12-05 | 0.5650 | 0.5650 |
| 2023-12-04 | 0.5757 | 0.5757 |
| 2023-12-01 | 0.5848 | 0.5848 |
| 2023-11-30 | 0.5913 | 0.5913 |
| 2023-11-29 | 0.5871 | 0.5871 |
| 2023-11-28 | 0.5876 | 0.5876 |
| 2023-11-27 | 0.5858 | 0.5858 |
| 2023-11-24 | 0.5924 | 0.5924 |
| 2023-11-23 | 0.5927 | 0.5927 |
| 2023-11-22 | 0.5931 | 0.5931 |
| 2023-11-21 | 0.5966 | 0.5966 |
| 2023-11-20 | 0.5910 | 0.5910 |
| 2023-11-17 | 0.5889 | 0.5889 |
| 2023-11-16 | 0.5906 | 0.5906 |
| 2023-11-15 | 0.5960 | 0.5960 |
| 2023-11-14 | 0.5916 | 0.5916 |
| 2023-11-13 | 0.5922 | 0.5922 |
| 2023-11-10 | 0.5998 | 0.5998 |
| 2023-11-09 | 0.6045 | 0.6045 |
| 2023-11-08 | 0.6074 | 0.6074 |
| 2023-11-07 | 0.6061 | 0.6061 |
| 2023-11-06 | 0.6097 | 0.6097 |
| 2023-11-03 | 0.6067 | 0.6067 |
| 2023-11-02 | 0.6044 | 0.6044 |
| 2023-11-01 | 0.6102 | 0.6102 |
| 2023-10-31 | 0.6034 | 0.6034 |
| 2023-10-30 | 0.6032 | 0.6032 |
