长城半导体混合发起式C(020470)
2025-05-16
1.3518
0.3042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3518 | 1.3518 |
| 2025-05-15 | 1.3477 | 1.3477 |
| 2025-05-14 | 1.3712 | 1.3712 |
| 2025-05-13 | 1.3676 | 1.3676 |
| 2025-05-12 | 1.3774 | 1.3774 |
| 2025-05-09 | 1.3773 | 1.3773 |
| 2025-05-08 | 1.4164 | 1.4164 |
| 2025-05-07 | 1.4183 | 1.4183 |
| 2025-05-06 | 1.4292 | 1.4292 |
| 2025-04-30 | 1.3946 | 1.3946 |
| 2025-04-29 | 1.3930 | 1.3930 |
| 2025-04-28 | 1.3902 | 1.3902 |
| 2025-04-25 | 1.3927 | 1.3927 |
| 2025-04-24 | 1.3856 | 1.3856 |
| 2025-04-23 | 1.3952 | 1.3952 |
| 2025-04-22 | 1.3976 | 1.3976 |
| 2025-04-21 | 1.3883 | 1.3883 |
| 2025-04-18 | 1.3716 | 1.3716 |
| 2025-04-17 | 1.3916 | 1.3916 |
| 2025-04-16 | 1.3885 | 1.3885 |
| 2025-04-15 | 1.3902 | 1.3902 |
| 2025-04-14 | 1.4074 | 1.4074 |
| 2025-04-11 | 1.4107 | 1.4107 |
| 2025-04-10 | 1.3637 | 1.3637 |
| 2025-04-09 | 1.3511 | 1.3511 |
| 2025-04-08 | 1.3016 | 1.3016 |
| 2025-04-07 | 1.3056 | 1.3056 |
| 2025-04-03 | 1.3971 | 1.3971 |
| 2025-04-02 | 1.3973 | 1.3973 |
| 2025-04-01 | 1.4074 | 1.4074 |
| 2025-03-31 | 1.3858 | 1.3858 |
| 2025-03-28 | 1.3788 | 1.3788 |
| 2025-03-27 | 1.4094 | 1.4094 |
| 2025-03-26 | 1.3928 | 1.3928 |
| 2025-03-25 | 1.4024 | 1.4024 |
| 2025-03-24 | 1.4143 | 1.4143 |
| 2025-03-21 | 1.3878 | 1.3878 |
| 2025-03-20 | 1.4073 | 1.4073 |
| 2025-03-19 | 1.4285 | 1.4285 |
| 2025-03-18 | 1.4512 | 1.4512 |
| 2025-03-17 | 1.4500 | 1.4500 |
| 2025-03-14 | 1.4352 | 1.4352 |
| 2025-03-13 | 1.4133 | 1.4133 |
| 2025-03-12 | 1.4424 | 1.4424 |
| 2025-03-11 | 1.4717 | 1.4717 |
| 2025-03-10 | 1.4805 | 1.4805 |
| 2025-03-07 | 1.4861 | 1.4861 |
| 2025-03-06 | 1.5064 | 1.5064 |
| 2025-03-05 | 1.4397 | 1.4397 |
| 2025-03-04 | 1.4386 | 1.4386 |
| 2025-03-03 | 1.4258 | 1.4258 |
| 2025-02-28 | 1.4439 | 1.4439 |
| 2025-02-27 | 1.5057 | 1.5057 |
| 2025-02-26 | 1.5208 | 1.5208 |
| 2025-02-25 | 1.5122 | 1.5122 |
| 2025-02-24 | 1.5231 | 1.5231 |
| 2025-02-21 | 1.4971 | 1.4971 |
| 2025-02-20 | 1.4442 | 1.4442 |
| 2025-02-19 | 1.4589 | 1.4589 |
| 2025-02-18 | 1.4055 | 1.4055 |
| 2025-02-17 | 1.4097 | 1.4097 |
| 2025-02-14 | 1.3892 | 1.3892 |
| 2025-02-13 | 1.3938 | 1.3938 |
| 2025-02-12 | 1.4362 | 1.4362 |
| 2025-02-11 | 1.4108 | 1.4108 |
| 2025-02-10 | 1.4353 | 1.4353 |
| 2025-02-07 | 1.4274 | 1.4274 |
| 2025-02-06 | 1.4271 | 1.4271 |
| 2025-02-05 | 1.3611 | 1.3611 |
| 2025-01-27 | 1.3398 | 1.3398 |
| 2025-01-24 | 1.3789 | 1.3789 |
| 2025-01-23 | 1.3610 | 1.3610 |
| 2025-01-22 | 1.3793 | 1.3793 |
| 2025-01-21 | 1.3957 | 1.3957 |
| 2025-01-20 | 1.3949 | 1.3949 |
| 2025-01-17 | 1.3988 | 1.3988 |
| 2025-01-16 | 1.3813 | 1.3813 |
| 2025-01-15 | 1.3905 | 1.3905 |
| 2025-01-14 | 1.4022 | 1.4022 |
| 2025-01-13 | 1.3545 | 1.3545 |
| 2025-01-10 | 1.3533 | 1.3533 |
| 2025-01-09 | 1.3471 | 1.3471 |
| 2025-01-08 | 1.3435 | 1.3435 |
| 2025-01-07 | 1.3519 | 1.3519 |
| 2025-01-06 | 1.2994 | 1.2994 |
| 2025-01-03 | 1.3009 | 1.3009 |
| 2025-01-02 | 1.3311 | 1.3311 |
| 2024-12-31 | 1.3812 | 1.3812 |
| 2024-12-30 | 1.4350 | 1.4350 |
| 2024-12-27 | 1.4381 | 1.4381 |
| 2024-12-26 | 1.4507 | 1.4507 |
| 2024-12-25 | 1.4319 | 1.4319 |
| 2024-12-24 | 1.4275 | 1.4275 |
| 2024-12-23 | 1.4095 | 1.4095 |
| 2024-12-20 | 1.4465 | 1.4465 |
| 2024-12-19 | 1.4003 | 1.4003 |
| 2024-12-18 | 1.3835 | 1.3835 |
| 2024-12-17 | 1.3495 | 1.3495 |
| 2024-12-16 | 1.3608 | 1.3608 |
| 2024-12-13 | 1.3934 | 1.3934 |
| 2024-12-12 | 1.4154 | 1.4154 |
| 2024-12-11 | 1.4094 | 1.4094 |
| 2024-12-10 | 1.3995 | 1.3995 |
| 2024-12-09 | 1.3696 | 1.3696 |
| 2024-12-06 | 1.3925 | 1.3925 |
| 2024-12-05 | 1.3812 | 1.3812 |
| 2024-12-04 | 1.3860 | 1.3860 |
| 2024-12-03 | 1.4014 | 1.4014 |
| 2024-12-02 | 1.4277 | 1.4277 |
| 2024-11-29 | 1.4068 | 1.4068 |
| 2024-11-28 | 1.3844 | 1.3844 |
| 2024-11-27 | 1.3794 | 1.3794 |
| 2024-11-26 | 1.3455 | 1.3455 |
| 2024-11-25 | 1.3558 | 1.3558 |
| 2024-11-22 | 1.3659 | 1.3659 |
| 2024-11-21 | 1.4157 | 1.4157 |
| 2024-11-20 | 1.4007 | 1.4007 |
| 2024-11-19 | 1.3971 | 1.3971 |
