长城创业板指数增强发起式A(001879)
2026-06-29
3.0465
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.4995 | 2.4995 |
| 2026-04-07 | 2.3558 | 2.3558 |
| 2026-04-03 | 2.3483 | 2.3483 |
| 2026-04-02 | 2.3675 | 2.3675 |
| 2026-04-01 | 2.4261 | 2.4261 |
| 2026-03-31 | 2.3814 | 2.3814 |
| 2026-03-30 | 2.4358 | 2.4358 |
| 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 |
