长城创业板指数增强发起式C(006928)
2024-07-26
1.2294
0.9194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2294 | 1.2294 |
| 2024-07-25 | 1.2182 | 1.2182 |
| 2024-07-24 | 1.2236 | 1.2236 |
| 2024-07-23 | 1.2405 | 1.2405 |
| 2024-07-22 | 1.2783 | 1.2783 |
| 2024-07-19 | 1.2805 | 1.2805 |
| 2024-07-18 | 1.2776 | 1.2776 |
| 2024-07-17 | 1.2702 | 1.2702 |
| 2024-07-16 | 1.2751 | 1.2751 |
| 2024-07-15 | 1.2623 | 1.2623 |
| 2024-07-12 | 1.2697 | 1.2697 |
| 2024-07-11 | 1.2708 | 1.2708 |
| 2024-07-10 | 1.2478 | 1.2478 |
| 2024-07-09 | 1.2538 | 1.2538 |
| 2024-07-08 | 1.2398 | 1.2398 |
| 2024-07-05 | 1.2594 | 1.2594 |
| 2024-07-04 | 1.2517 | 1.2517 |
| 2024-07-03 | 1.2628 | 1.2628 |
| 2024-07-02 | 1.2711 | 1.2711 |
| 2024-07-01 | 1.2859 | 1.2859 |
| 2024-06-30 | 1.2830 | 1.2830 |
| 2024-06-28 | 1.2831 | 1.2831 |
| 2024-06-27 | 1.2924 | 1.2924 |
| 2024-06-26 | 1.3144 | 1.3144 |
| 2024-06-25 | 1.2911 | 1.2911 |
| 2024-06-24 | 1.3100 | 1.3100 |
| 2024-06-21 | 1.3300 | 1.3300 |
| 2024-06-20 | 1.3311 | 1.3311 |
| 2024-06-19 | 1.3506 | 1.3506 |
| 2024-06-18 | 1.3668 | 1.3668 |
| 2024-06-17 | 1.3609 | 1.3609 |
| 2024-06-14 | 1.3519 | 1.3519 |
| 2024-06-13 | 1.3378 | 1.3378 |
| 2024-06-12 | 1.3387 | 1.3387 |
| 2024-06-11 | 1.3414 | 1.3414 |
| 2024-06-07 | 1.3364 | 1.3364 |
| 2024-06-06 | 1.3584 | 1.3584 |
| 2024-06-05 | 1.3697 | 1.3697 |
| 2024-06-04 | 1.3807 | 1.3807 |
| 2024-06-03 | 1.3603 | 1.3603 |
| 2024-05-31 | 1.3553 | 1.3553 |
| 2024-05-30 | 1.3623 | 1.3623 |
| 2024-05-29 | 1.3630 | 1.3630 |
| 2024-05-28 | 1.3573 | 1.3573 |
| 2024-05-27 | 1.3712 | 1.3712 |
| 2024-05-24 | 1.3595 | 1.3595 |
| 2024-05-23 | 1.3755 | 1.3755 |
| 2024-05-22 | 1.3951 | 1.3951 |
| 2024-05-21 | 1.3809 | 1.3809 |
| 2024-05-20 | 1.3881 | 1.3881 |
| 2024-05-17 | 1.3860 | 1.3860 |
| 2024-05-16 | 1.3722 | 1.3722 |
| 2024-05-15 | 1.3681 | 1.3681 |
| 2024-05-14 | 1.3780 | 1.3780 |
| 2024-05-13 | 1.3823 | 1.3823 |
| 2024-05-10 | 1.3922 | 1.3922 |
| 2024-05-09 | 1.4056 | 1.4056 |
| 2024-05-08 | 1.3860 | 1.3860 |
| 2024-05-07 | 1.4039 | 1.4039 |
| 2024-05-06 | 1.4038 | 1.4038 |
| 2024-04-30 | 1.3785 | 1.3785 |
| 2024-04-29 | 1.3915 | 1.3915 |
| 2024-04-26 | 1.3552 | 1.3552 |
| 2024-04-25 | 1.3176 | 1.3176 |
| 2024-04-24 | 1.3166 | 1.3166 |
| 2024-04-23 | 1.3102 | 1.3102 |
| 2024-04-22 | 1.3073 | 1.3073 |
| 2024-04-19 | 1.3085 | 1.3085 |
| 2024-04-18 | 1.3270 | 1.3270 |
| 2024-04-17 | 1.3322 | 1.3322 |
| 2024-04-16 | 1.3030 | 1.3030 |
| 2024-04-15 | 1.3296 | 1.3296 |
| 2024-04-12 | 1.3112 | 1.3112 |
| 2024-04-11 | 1.3232 | 1.3232 |
| 2024-04-10 | 1.3284 | 1.3284 |
| 2024-04-09 | 1.3504 | 1.3504 |
| 2024-04-08 | 1.3355 | 1.3355 |
| 2024-04-03 | 1.3631 | 1.3631 |
| 2024-04-02 | 1.3724 | 1.3724 |
| 2024-04-01 | 1.3791 | 1.3791 |
| 2024-03-29 | 1.3453 | 1.3453 |
| 2024-03-28 | 1.3387 | 1.3387 |
| 2024-03-27 | 1.3247 | 1.3247 |
| 2024-03-26 | 1.3598 | 1.3598 |
| 2024-03-25 | 1.3544 | 1.3544 |
| 2024-03-22 | 1.3734 | 1.3734 |
| 2024-03-21 | 1.3925 | 1.3925 |
| 2024-03-20 | 1.4010 | 1.4010 |
| 2024-03-19 | 1.3992 | 1.3992 |
| 2024-03-18 | 1.4117 | 1.4117 |
| 2024-03-15 | 1.3868 | 1.3868 |
| 2024-03-14 | 1.3889 | 1.3889 |
| 2024-03-13 | 1.3982 | 1.3982 |
| 2024-03-12 | 1.4040 | 1.4040 |
| 2024-03-11 | 1.3926 | 1.3926 |
| 2024-03-08 | 1.3397 | 1.3397 |
| 2024-03-07 | 1.3302 | 1.3302 |
| 2024-03-06 | 1.3567 | 1.3567 |
| 2024-03-05 | 1.3564 | 1.3564 |
| 2024-03-04 | 1.3568 | 1.3568 |
| 2024-03-01 | 1.3538 | 1.3538 |
| 2024-02-29 | 1.3431 | 1.3431 |
| 2024-02-28 | 1.3068 | 1.3068 |
| 2024-02-27 | 1.3330 | 1.3330 |
| 2024-02-26 | 1.3071 | 1.3071 |
| 2024-02-23 | 1.3110 | 1.3110 |
| 2024-02-22 | 1.3083 | 1.3083 |
| 2024-02-21 | 1.3044 | 1.3044 |
| 2024-02-20 | 1.2970 | 1.2970 |
| 2024-02-19 | 1.2935 | 1.2935 |
| 2024-02-08 | 1.2876 | 1.2876 |
| 2024-02-07 | 1.2657 | 1.2657 |
| 2024-02-06 | 1.2276 | 1.2276 |
| 2024-02-05 | 1.1534 | 1.1534 |
| 2024-02-02 | 1.1623 | 1.1623 |
| 2024-02-01 | 1.1977 | 1.1977 |
| 2024-01-31 | 1.1930 | 1.1930 |
| 2024-01-30 | 1.2099 | 1.2099 |
