长城创业板指数增强发起式A(001879)
2026-03-27
2.4543
0.4338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.4543 | 2.4543 |
| 2026-03-26 | 2.4437 | 2.4437 |
| 2026-03-25 | 2.4789 | 2.4789 |
| 2026-03-24 | 2.4257 | 2.4257 |
| 2026-03-23 | 2.4082 | 2.4082 |
| 2026-03-20 | 2.4972 | 2.4972 |
| 2026-03-19 | 2.4619 | 2.4619 |
| 2026-03-18 | 2.4903 | 2.4903 |
| 2026-03-17 | 2.4399 | 2.4399 |
| 2026-03-16 | 2.4978 | 2.4978 |
| 2026-03-13 | 2.4734 | 2.4734 |
| 2026-03-12 | 2.4791 | 2.4791 |
| 2026-03-11 | 2.4971 | 2.4971 |
| 2026-03-10 | 2.4604 | 2.4604 |
| 2026-03-09 | 2.4017 | 2.4017 |
| 2026-03-06 | 2.4117 | 2.4117 |
| 2026-03-05 | 2.4037 | 2.4037 |
| 2026-03-04 | 2.3625 | 2.3625 |
| 2026-03-03 | 2.3949 | 2.3949 |
| 2026-03-02 | 2.4575 | 2.4575 |
| 2026-02-27 | 2.4615 | 2.4615 |
| 2026-02-26 | 2.4844 | 2.4844 |
| 2026-02-25 | 2.4843 | 2.4843 |
| 2026-02-24 | 2.4414 | 2.4414 |
| 2026-02-13 | 2.4302 | 2.4302 |
| 2026-02-12 | 2.4649 | 2.4649 |
| 2026-02-11 | 2.4340 | 2.4340 |
| 2026-02-10 | 2.4581 | 2.4581 |
| 2026-02-09 | 2.4595 | 2.4595 |
| 2026-02-06 | 2.3894 | 2.3894 |
| 2026-02-05 | 2.4010 | 2.4010 |
| 2026-02-04 | 2.4395 | 2.4395 |
| 2026-02-03 | 2.4522 | 2.4522 |
| 2026-02-02 | 2.4176 | 2.4176 |
| 2026-01-30 | 2.4694 | 2.4694 |
| 2026-01-29 | 2.4358 | 2.4358 |
| 2026-01-28 | 2.4600 | 2.4600 |
| 2026-01-27 | 2.4718 | 2.4718 |
| 2026-01-26 | 2.4557 | 2.4557 |
| 2026-01-23 | 2.4755 | 2.4755 |
| 2026-01-22 | 2.4780 | 2.4780 |
| 2026-01-21 | 2.4554 | 2.4554 |
| 2026-01-20 | 2.4339 | 2.4339 |
| 2026-01-19 | 2.4852 | 2.4852 |
| 2026-01-16 | 2.4984 | 2.4984 |
| 2026-01-15 | 2.4944 | 2.4944 |
| 2026-01-14 | 2.4721 | 2.4721 |
| 2026-01-13 | 2.4551 | 2.4551 |
| 2026-01-12 | 2.4950 | 2.4950 |
| 2026-01-09 | 2.4695 | 2.4695 |
| 2026-01-08 | 2.4641 | 2.4641 |
| 2026-01-07 | 2.4965 | 2.4965 |
| 2026-01-06 | 2.4931 | 2.4931 |
| 2026-01-05 | 2.4737 | 2.4737 |
| 2025-12-31 | 2.4117 | 2.4117 |
| 2025-12-30 | 2.4452 | 2.4452 |
| 2025-12-29 | 2.4265 | 2.4265 |
| 2025-12-26 | 2.4494 | 2.4494 |
| 2025-12-25 | 2.4400 | 2.4400 |
| 2025-12-24 | 2.4336 | 2.4336 |
| 2025-12-23 | 2.4200 | 2.4200 |
| 2025-12-22 | 2.4059 | 2.4059 |
| 2025-12-19 | 2.3545 | 2.3545 |
| 2025-12-18 | 2.3379 | 2.3379 |
| 2025-12-17 | 2.3910 | 2.3910 |
| 2025-12-16 | 2.3058 | 2.3058 |
| 2025-12-15 | 2.3546 | 2.3546 |
| 2025-12-12 | 2.3962 | 2.3962 |
| 2025-12-11 | 2.3761 | 2.3761 |
| 2025-12-10 | 2.4129 | 2.4129 |
| 2025-12-09 | 2.4133 | 2.4133 |
| 2025-12-08 | 2.3929 | 2.3929 |
| 2025-12-05 | 2.3377 | 2.3377 |
| 2025-12-04 | 2.3044 | 2.3044 |
| 2025-12-03 | 2.2838 | 2.2838 |
| 2025-12-02 | 2.3082 | 2.3082 |
| 2025-12-01 | 2.3253 | 2.3253 |
| 2025-11-28 | 2.3030 | 2.3030 |
| 2025-11-27 | 2.2874 | 2.2874 |
| 2025-11-26 | 2.2929 | 2.2929 |
| 2025-11-25 | 2.2446 | 2.2446 |
| 2025-11-24 | 2.2003 | 2.2003 |
| 2025-11-21 | 2.1909 | 2.1909 |
| 2025-11-20 | 2.2813 | 2.2813 |
| 2025-11-19 | 2.2994 | 2.2994 |
| 2025-11-18 | 2.2991 | 2.2991 |
| 2025-11-17 | 2.3255 | 2.3255 |
| 2025-11-14 | 2.3320 | 2.3320 |
| 2025-11-13 | 2.3922 | 2.3922 |
| 2025-11-12 | 2.3527 | 2.3527 |
| 2025-11-11 | 2.3663 | 2.3663 |
| 2025-11-10 | 2.3983 | 2.3983 |
| 2025-11-07 | 2.4165 | 2.4165 |
| 2025-11-06 | 2.4318 | 2.4318 |
| 2025-11-05 | 2.3861 | 2.3861 |
| 2025-11-04 | 2.3642 | 2.3642 |
| 2025-11-03 | 2.4085 | 2.4085 |
| 2025-10-31 | 2.3994 | 2.3994 |
| 2025-10-30 | 2.4472 | 2.4472 |
| 2025-10-29 | 2.4958 | 2.4958 |
| 2025-10-28 | 2.4268 | 2.4268 |
| 2025-10-27 | 2.4212 | 2.4212 |
| 2025-10-24 | 2.3836 | 2.3836 |
| 2025-10-23 | 2.3048 | 2.3048 |
| 2025-10-22 | 2.3046 | 2.3046 |
| 2025-10-21 | 2.3216 | 2.3216 |
| 2025-10-20 | 2.2558 | 2.2558 |
| 2025-10-17 | 2.2105 | 2.2105 |
| 2025-10-16 | 2.2907 | 2.2907 |
| 2025-10-15 | 2.2854 | 2.2854 |
| 2025-10-14 | 2.2307 | 2.2307 |
| 2025-10-13 | 2.3078 | 2.3078 |
| 2025-10-10 | 2.3410 | 2.3410 |
| 2025-10-09 | 2.4281 | 2.4281 |
