长城创业板指数增强发起式A(001879)
2026-09-30
2.3459
-0.6059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3459 | 2.3459 |
| 2026-09-29 | 2.3602 | 2.3602 |
| 2026-09-28 | 2.3511 | 2.3511 |
| 2026-09-24 | 2.4665 | 2.4665 |
| 2026-09-23 | 2.5353 | 2.5353 |
| 2026-09-22 | 2.5476 | 2.5476 |
| 2026-09-21 | 2.5486 | 2.5486 |
| 2026-09-18 | 2.5259 | 2.5259 |
| 2026-09-17 | 2.4635 | 2.4635 |
| 2026-09-16 | 2.4728 | 2.4728 |
| 2026-09-15 | 2.4195 | 2.4195 |
| 2026-09-14 | 2.4341 | 2.4341 |
| 2026-09-11 | 2.4596 | 2.4596 |
| 2026-09-10 | 2.4785 | 2.4785 |
| 2026-09-09 | 2.4911 | 2.4911 |
| 2026-09-08 | 2.5001 | 2.5001 |
| 2026-09-07 | 2.5215 | 2.5215 |
| 2026-09-04 | 2.4420 | 2.4420 |
| 2026-09-03 | 2.4689 | 2.4689 |
| 2026-09-02 | 2.4651 | 2.4651 |
| 2026-09-01 | 2.5167 | 2.5167 |
| 2026-08-31 | 2.5555 | 2.5555 |
| 2026-08-28 | 2.5402 | 2.5402 |
| 2026-08-27 | 2.5697 | 2.5697 |
| 2026-08-26 | 2.5228 | 2.5228 |
| 2026-08-25 | 2.5118 | 2.5118 |
| 2026-08-24 | 2.5349 | 2.5349 |
| 2026-08-21 | 2.6147 | 2.6147 |
| 2026-08-20 | 2.5739 | 2.5739 |
| 2026-08-19 | 2.5645 | 2.5645 |
| 2026-08-18 | 2.7459 | 2.7459 |
| 2026-08-17 | 2.7717 | 2.7717 |
| 2026-08-14 | 2.6778 | 2.6778 |
| 2026-08-13 | 2.6349 | 2.6349 |
| 2026-08-12 | 2.6459 | 2.6459 |
| 2026-08-11 | 2.6000 | 2.6000 |
| 2026-08-10 | 2.5831 | 2.5831 |
| 2026-08-07 | 2.6041 | 2.6041 |
| 2026-08-06 | 2.5542 | 2.5542 |
| 2026-08-05 | 2.5507 | 2.5507 |
| 2026-08-04 | 2.5001 | 2.5001 |
| 2026-08-03 | 2.3604 | 2.3604 |
| 2026-07-31 | 2.3867 | 2.3867 |
| 2026-07-30 | 2.3117 | 2.3117 |
| 2026-07-29 | 2.4173 | 2.4173 |
| 2026-07-28 | 2.3978 | 2.3978 |
| 2026-07-27 | 2.5884 | 2.5884 |
| 2026-07-24 | 2.5043 | 2.5043 |
| 2026-07-23 | 2.5708 | 2.5708 |
| 2026-07-22 | 2.5535 | 2.5535 |
| 2026-07-21 | 2.6348 | 2.6348 |
| 2026-07-20 | 2.4571 | 2.4571 |
| 2026-07-17 | 2.4816 | 2.4816 |
| 2026-07-16 | 2.6700 | 2.6700 |
| 2026-07-15 | 2.7613 | 2.7613 |
| 2026-07-14 | 2.8152 | 2.8152 |
| 2026-07-13 | 2.7055 | 2.7055 |
| 2026-07-10 | 2.8133 | 2.8133 |
| 2026-07-09 | 2.9264 | 2.9264 |
| 2026-07-08 | 2.8103 | 2.8103 |
| 2026-07-07 | 2.8573 | 2.8573 |
| 2026-07-06 | 2.8946 | 2.8946 |
| 2026-07-03 | 2.9439 | 2.9439 |
| 2026-07-02 | 2.9234 | 2.9234 |
| 2026-07-01 | 3.0908 | 3.0908 |
| 2026-06-30 | 3.1520 | 3.1520 |
| 2026-06-29 | 3.0465 | 3.0465 |
| 2026-06-26 | 3.0428 | 3.0428 |
| 2026-06-25 | 3.1794 | 3.1794 |
| 2026-06-24 | 3.1064 | 3.1064 |
| 2026-06-23 | 3.0500 | 3.0500 |
| 2026-06-22 | 3.1637 | 3.1637 |
| 2026-06-18 | 3.0885 | 3.0885 |
| 2026-06-17 | 3.0361 | 3.0361 |
| 2026-06-16 | 2.9928 | 2.9928 |
| 2026-06-15 | 2.9377 | 2.9377 |
| 2026-06-12 | 2.8074 | 2.8074 |
| 2026-06-11 | 2.8009 | 2.8009 |
| 2026-06-10 | 2.8327 | 2.8327 |
| 2026-06-09 | 2.9078 | 2.9078 |
| 2026-06-08 | 2.8030 | 2.8030 |
| 2026-06-05 | 2.9161 | 2.9161 |
| 2026-06-04 | 2.9990 | 2.9990 |
| 2026-06-03 | 3.0258 | 3.0258 |
| 2026-06-02 | 2.9852 | 2.9852 |
| 2026-06-01 | 2.9168 | 2.9168 |
| 2026-05-29 | 2.9816 | 2.9816 |
| 2026-05-28 | 3.0430 | 3.0430 |
| 2026-05-27 | 2.9947 | 2.9947 |
| 2026-05-26 | 3.0050 | 3.0050 |
| 2026-05-25 | 2.9898 | 2.9898 |
| 2026-05-22 | 2.9392 | 2.9392 |
| 2026-05-21 | 2.8571 | 2.8571 |
| 2026-05-20 | 2.9253 | 2.9253 |
| 2026-05-19 | 2.9053 | 2.9053 |
| 2026-05-18 | 2.9068 | 2.9068 |
| 2026-05-15 | 2.9034 | 2.9034 |
| 2026-05-14 | 2.9186 | 2.9186 |
| 2026-05-13 | 2.9949 | 2.9949 |
| 2026-05-12 | 2.9281 | 2.9281 |
| 2026-05-11 | 2.9324 | 2.9324 |
| 2026-05-08 | 2.8431 | 2.8431 |
| 2026-05-07 | 2.8537 | 2.8537 |
| 2026-05-06 | 2.8049 | 2.8049 |
| 2026-04-30 | 2.7388 | 2.7388 |
| 2026-04-29 | 2.7365 | 2.7365 |
| 2026-04-28 | 2.6801 | 2.6801 |
| 2026-04-27 | 2.7266 | 2.7266 |
| 2026-04-24 | 2.7258 | 2.7258 |
| 2026-04-23 | 2.7653 | 2.7653 |
| 2026-04-22 | 2.7995 | 2.7995 |
| 2026-04-21 | 2.7412 | 2.7412 |
| 2026-04-20 | 2.7389 | 2.7389 |
| 2026-04-17 | 2.7263 | 2.7263 |
| 2026-04-16 | 2.6848 | 2.6848 |
| 2026-04-15 | 2.6154 | 2.6154 |
| 2026-04-14 | 2.6381 | 2.6381 |
| 2026-04-13 | 2.5699 | 2.5699 |
| 2026-04-10 | 2.5607 | 2.5607 |
| 2026-04-09 | 2.4764 | 2.4764 |
