长城创业板指数增强发起式C(006928)
2026-10-08
2.2168
-2.7677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.2168 | 2.2168 |
| 2026-09-30 | 2.2799 | 2.2799 |
| 2026-09-29 | 2.2938 | 2.2938 |
| 2026-09-28 | 2.2850 | 2.2850 |
| 2026-09-24 | 2.3972 | 2.3972 |
| 2026-09-23 | 2.4640 | 2.4640 |
| 2026-09-22 | 2.4761 | 2.4761 |
| 2026-09-21 | 2.4771 | 2.4771 |
| 2026-09-18 | 2.4550 | 2.4550 |
| 2026-09-17 | 2.3945 | 2.3945 |
| 2026-09-16 | 2.4035 | 2.4035 |
| 2026-09-15 | 2.3517 | 2.3517 |
| 2026-09-14 | 2.3659 | 2.3659 |
| 2026-09-11 | 2.3908 | 2.3908 |
| 2026-09-10 | 2.4091 | 2.4091 |
| 2026-09-09 | 2.4214 | 2.4214 |
| 2026-09-08 | 2.4302 | 2.4302 |
| 2026-09-07 | 2.4510 | 2.4510 |
| 2026-09-04 | 2.3738 | 2.3738 |
| 2026-09-03 | 2.3999 | 2.3999 |
| 2026-09-02 | 2.3962 | 2.3962 |
| 2026-09-01 | 2.4464 | 2.4464 |
| 2026-08-31 | 2.4842 | 2.4842 |
| 2026-08-28 | 2.4693 | 2.4693 |
| 2026-08-27 | 2.4981 | 2.4981 |
| 2026-08-26 | 2.4525 | 2.4525 |
| 2026-08-25 | 2.4418 | 2.4418 |
| 2026-08-24 | 2.4643 | 2.4643 |
| 2026-08-21 | 2.5420 | 2.5420 |
| 2026-08-20 | 2.5023 | 2.5023 |
| 2026-08-19 | 2.4932 | 2.4932 |
| 2026-08-18 | 2.6695 | 2.6695 |
| 2026-08-17 | 2.6947 | 2.6947 |
| 2026-08-14 | 2.6034 | 2.6034 |
| 2026-08-13 | 2.5618 | 2.5618 |
| 2026-08-12 | 2.5724 | 2.5724 |
| 2026-08-11 | 2.5278 | 2.5278 |
| 2026-08-10 | 2.5114 | 2.5114 |
| 2026-08-07 | 2.5319 | 2.5319 |
| 2026-08-06 | 2.4834 | 2.4834 |
| 2026-08-05 | 2.4800 | 2.4800 |
| 2026-08-04 | 2.4309 | 2.4309 |
| 2026-08-03 | 2.2951 | 2.2951 |
| 2026-07-31 | 2.3206 | 2.3206 |
| 2026-07-30 | 2.2478 | 2.2478 |
| 2026-07-29 | 2.3505 | 2.3505 |
| 2026-07-28 | 2.3315 | 2.3315 |
| 2026-07-27 | 2.5169 | 2.5169 |
| 2026-07-24 | 2.4352 | 2.4352 |
| 2026-07-23 | 2.4998 | 2.4998 |
| 2026-07-22 | 2.4830 | 2.4830 |
| 2026-07-21 | 2.5621 | 2.5621 |
| 2026-07-20 | 2.3893 | 2.3893 |
| 2026-07-17 | 2.4133 | 2.4133 |
| 2026-07-16 | 2.5965 | 2.5965 |
| 2026-07-15 | 2.6853 | 2.6853 |
| 2026-07-14 | 2.7377 | 2.7377 |
| 2026-07-13 | 2.6310 | 2.6310 |
| 2026-07-10 | 2.7360 | 2.7360 |
| 2026-07-09 | 2.8459 | 2.8459 |
| 2026-07-08 | 2.7331 | 2.7331 |
| 2026-07-07 | 2.7788 | 2.7788 |
| 2026-07-06 | 2.8151 | 2.8151 |
| 2026-07-03 | 2.8631 | 2.8631 |
| 2026-07-02 | 2.8433 | 2.8433 |
| 2026-07-01 | 3.0061 | 3.0061 |
| 2026-06-30 | 3.0656 | 3.0656 |
| 2026-06-29 | 2.9630 | 2.9630 |
| 2026-06-26 | 2.9594 | 2.9594 |
| 2026-06-25 | 3.0924 | 3.0924 |
| 2026-06-24 | 3.0214 | 3.0214 |
| 2026-06-23 | 2.9665 | 2.9665 |
| 2026-06-22 | 3.0772 | 3.0772 |
| 2026-06-18 | 3.0041 | 3.0041 |
| 2026-06-17 | 2.9532 | 2.9532 |
| 2026-06-16 | 2.9111 | 2.9111 |
| 2026-06-15 | 2.8575 | 2.8575 |
| 2026-06-12 | 2.7308 | 2.7308 |
| 2026-06-11 | 2.7246 | 2.7246 |
| 2026-06-10 | 2.7555 | 2.7555 |
| 2026-06-09 | 2.8285 | 2.8285 |
| 2026-06-08 | 2.7267 | 2.7267 |
| 2026-06-05 | 2.8368 | 2.8368 |
| 2026-06-04 | 2.9174 | 2.9174 |
| 2026-06-03 | 2.9436 | 2.9436 |
| 2026-06-02 | 2.9041 | 2.9041 |
| 2026-06-01 | 2.8376 | 2.8376 |
| 2026-05-29 | 2.9006 | 2.9006 |
| 2026-05-28 | 2.9604 | 2.9604 |
| 2026-05-27 | 2.9134 | 2.9134 |
| 2026-05-26 | 2.9235 | 2.9235 |
| 2026-05-25 | 2.9087 | 2.9087 |
| 2026-05-22 | 2.8595 | 2.8595 |
| 2026-05-21 | 2.7797 | 2.7797 |
| 2026-05-20 | 2.8461 | 2.8461 |
| 2026-05-19 | 2.8266 | 2.8266 |
| 2026-05-18 | 2.8281 | 2.8281 |
| 2026-05-15 | 2.8248 | 2.8248 |
| 2026-05-14 | 2.8397 | 2.8397 |
| 2026-05-13 | 2.9140 | 2.9140 |
| 2026-05-12 | 2.8490 | 2.8490 |
| 2026-05-11 | 2.8532 | 2.8532 |
| 2026-05-08 | 2.7664 | 2.7664 |
| 2026-05-07 | 2.7767 | 2.7767 |
| 2026-05-06 | 2.7293 | 2.7293 |
| 2026-04-30 | 2.6650 | 2.6650 |
| 2026-04-29 | 2.6628 | 2.6628 |
| 2026-04-28 | 2.6080 | 2.6080 |
| 2026-04-27 | 2.6533 | 2.6533 |
| 2026-04-24 | 2.6526 | 2.6526 |
| 2026-04-23 | 2.6910 | 2.6910 |
| 2026-04-22 | 2.7243 | 2.7243 |
| 2026-04-21 | 2.6676 | 2.6676 |
| 2026-04-20 | 2.6653 | 2.6653 |
| 2026-04-17 | 2.6532 | 2.6532 |
| 2026-04-16 | 2.6128 | 2.6128 |
| 2026-04-15 | 2.5453 | 2.5453 |
| 2026-04-14 | 2.5674 | 2.5674 |
| 2026-04-13 | 2.5011 | 2.5011 |
