长城消费30股票C(011014)
2025-05-19
0.5678
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5678 | 0.5678 |
| 2025-05-16 | 0.5674 | 0.5674 |
| 2025-05-15 | 0.5700 | 0.5700 |
| 2025-05-14 | 0.5682 | 0.5682 |
| 2025-05-13 | 0.5619 | 0.5619 |
| 2025-05-12 | 0.5610 | 0.5610 |
| 2025-05-09 | 0.5590 | 0.5590 |
| 2025-05-08 | 0.5538 | 0.5538 |
| 2025-05-07 | 0.5552 | 0.5552 |
| 2025-05-06 | 0.5604 | 0.5604 |
| 2025-04-30 | 0.5560 | 0.5560 |
| 2025-04-29 | 0.5573 | 0.5573 |
| 2025-04-28 | 0.5544 | 0.5544 |
| 2025-04-25 | 0.5509 | 0.5509 |
| 2025-04-24 | 0.5546 | 0.5546 |
| 2025-04-23 | 0.5507 | 0.5507 |
| 2025-04-22 | 0.5468 | 0.5468 |
| 2025-04-21 | 0.5427 | 0.5427 |
| 2025-04-18 | 0.5393 | 0.5393 |
| 2025-04-17 | 0.5426 | 0.5426 |
| 2025-04-16 | 0.5383 | 0.5383 |
| 2025-04-15 | 0.5440 | 0.5440 |
| 2025-04-14 | 0.5430 | 0.5430 |
| 2025-04-11 | 0.5370 | 0.5370 |
| 2025-04-10 | 0.5374 | 0.5374 |
| 2025-04-09 | 0.5284 | 0.5284 |
| 2025-04-08 | 0.5192 | 0.5192 |
| 2025-04-07 | 0.5045 | 0.5045 |
| 2025-04-03 | 0.5535 | 0.5535 |
| 2025-04-02 | 0.5548 | 0.5548 |
| 2025-04-01 | 0.5555 | 0.5555 |
| 2025-03-31 | 0.5514 | 0.5514 |
| 2025-03-28 | 0.5548 | 0.5548 |
| 2025-03-27 | 0.5581 | 0.5581 |
| 2025-03-26 | 0.5472 | 0.5472 |
| 2025-03-25 | 0.5420 | 0.5420 |
| 2025-03-24 | 0.5507 | 0.5507 |
| 2025-03-21 | 0.5478 | 0.5478 |
| 2025-03-20 | 0.5568 | 0.5568 |
| 2025-03-19 | 0.5640 | 0.5640 |
| 2025-03-18 | 0.5666 | 0.5666 |
| 2025-03-17 | 0.5618 | 0.5618 |
| 2025-03-14 | 0.5607 | 0.5607 |
| 2025-03-13 | 0.5448 | 0.5448 |
| 2025-03-12 | 0.5474 | 0.5474 |
| 2025-03-11 | 0.5515 | 0.5515 |
| 2025-03-10 | 0.5399 | 0.5399 |
| 2025-03-07 | 0.5422 | 0.5422 |
| 2025-03-06 | 0.5377 | 0.5377 |
| 2025-03-05 | 0.5293 | 0.5293 |
| 2025-03-04 | 0.5229 | 0.5229 |
| 2025-03-03 | 0.5246 | 0.5246 |
| 2025-02-28 | 0.5250 | 0.5250 |
| 2025-02-27 | 0.5301 | 0.5301 |
| 2025-02-26 | 0.5204 | 0.5204 |
| 2025-02-25 | 0.5160 | 0.5160 |
| 2025-02-24 | 0.5227 | 0.5227 |
| 2025-02-21 | 0.5203 | 0.5203 |
| 2025-02-20 | 0.5190 | 0.5190 |
| 2025-02-19 | 0.5204 | 0.5204 |
| 2025-02-18 | 0.5209 | 0.5209 |
| 2025-02-17 | 0.5236 | 0.5236 |
| 2025-02-14 | 0.5232 | 0.5232 |
| 2025-02-13 | 0.5195 | 0.5195 |
| 2025-02-12 | 0.5127 | 0.5127 |
| 2025-02-11 | 0.5086 | 0.5086 |
| 2025-02-10 | 0.5129 | 0.5129 |
| 2025-02-07 | 0.5135 | 0.5135 |
| 2025-02-06 | 0.5092 | 0.5092 |
| 2025-02-05 | 0.5096 | 0.5096 |
| 2025-01-27 | 0.5197 | 0.5197 |
| 2025-01-24 | 0.5182 | 0.5182 |
| 2025-01-23 | 0.5187 | 0.5187 |
| 2025-01-22 | 0.5188 | 0.5188 |
| 2025-01-21 | 0.5265 | 0.5265 |
| 2025-01-20 | 0.5291 | 0.5291 |
| 2025-01-17 | 0.5239 | 0.5239 |
| 2025-01-16 | 0.5202 | 0.5202 |
| 2025-01-15 | 0.5214 | 0.5214 |
| 2025-01-14 | 0.5247 | 0.5247 |
| 2025-01-13 | 0.5150 | 0.5150 |
| 2025-01-10 | 0.5174 | 0.5174 |
| 2025-01-09 | 0.5257 | 0.5257 |
| 2025-01-08 | 0.5236 | 0.5236 |
| 2025-01-07 | 0.5190 | 0.5190 |
| 2025-01-06 | 0.5165 | 0.5165 |
| 2025-01-03 | 0.5210 | 0.5210 |
| 2025-01-02 | 0.5250 | 0.5250 |
| 2024-12-31 | 0.5340 | 0.5340 |
| 2024-12-30 | 0.5340 | 0.5340 |
| 2024-12-27 | 0.5349 | 0.5349 |
| 2024-12-26 | 0.5362 | 0.5362 |
| 2024-12-25 | 0.5372 | 0.5372 |
| 2024-12-24 | 0.5389 | 0.5389 |
| 2024-12-23 | 0.5339 | 0.5339 |
| 2024-12-20 | 0.5351 | 0.5351 |
| 2024-12-19 | 0.5362 | 0.5362 |
| 2024-12-18 | 0.5427 | 0.5427 |
| 2024-12-17 | 0.5430 | 0.5430 |
| 2024-12-16 | 0.5407 | 0.5407 |
| 2024-12-13 | 0.5492 | 0.5492 |
| 2024-12-12 | 0.5635 | 0.5635 |
| 2024-12-11 | 0.5539 | 0.5539 |
| 2024-12-10 | 0.5495 | 0.5495 |
| 2024-12-09 | 0.5421 | 0.5421 |
| 2024-12-06 | 0.5386 | 0.5386 |
| 2024-12-05 | 0.5341 | 0.5341 |
| 2024-12-04 | 0.5371 | 0.5371 |
| 2024-12-03 | 0.5381 | 0.5381 |
| 2024-12-02 | 0.5397 | 0.5397 |
| 2024-11-29 | 0.5368 | 0.5368 |
| 2024-11-28 | 0.5321 | 0.5321 |
| 2024-11-27 | 0.5390 | 0.5390 |
| 2024-11-26 | 0.5317 | 0.5317 |
| 2024-11-25 | 0.5290 | 0.5290 |
| 2024-11-22 | 0.5309 | 0.5309 |
