长城创业板指数增强发起式C(006928)
2026-04-22
2.7243
2.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 2.4921 | 2.4921 |
| 2026-04-09 | 2.4101 | 2.4101 |
| 2026-04-08 | 2.4327 | 2.4327 |
| 2026-04-07 | 2.2928 | 2.2928 |
| 2026-04-03 | 2.2856 | 2.2856 |
| 2026-04-02 | 2.3043 | 2.3043 |
| 2026-04-01 | 2.3613 | 2.3613 |
| 2026-03-31 | 2.3179 | 2.3179 |
| 2026-03-30 | 2.3708 | 2.3708 |
| 2026-03-27 | 2.3889 | 2.3889 |
| 2026-03-26 | 2.3786 | 2.3786 |
| 2026-03-25 | 2.4128 | 2.4128 |
| 2026-03-24 | 2.3611 | 2.3611 |
| 2026-03-23 | 2.3441 | 2.3441 |
| 2026-03-20 | 2.4308 | 2.4308 |
| 2026-03-19 | 2.3965 | 2.3965 |
| 2026-03-18 | 2.4241 | 2.4241 |
| 2026-03-17 | 2.3750 | 2.3750 |
| 2026-03-16 | 2.4315 | 2.4315 |
| 2026-03-13 | 2.4077 | 2.4077 |
| 2026-03-12 | 2.4134 | 2.4134 |
| 2026-03-11 | 2.4309 | 2.4309 |
| 2026-03-10 | 2.3951 | 2.3951 |
| 2026-03-09 | 2.3381 | 2.3381 |
| 2026-03-06 | 2.3478 | 2.3478 |
| 2026-03-05 | 2.3401 | 2.3401 |
| 2026-03-04 | 2.2999 | 2.2999 |
| 2026-03-03 | 2.3315 | 2.3315 |
| 2026-03-02 | 2.3925 | 2.3925 |
| 2026-02-27 | 2.3964 | 2.3964 |
| 2026-02-26 | 2.4188 | 2.4188 |
| 2026-02-25 | 2.4187 | 2.4187 |
| 2026-02-24 | 2.3769 | 2.3769 |
| 2026-02-13 | 2.3663 | 2.3663 |
| 2026-02-12 | 2.4000 | 2.4000 |
| 2026-02-11 | 2.3699 | 2.3699 |
| 2026-02-10 | 2.3935 | 2.3935 |
| 2026-02-09 | 2.3949 | 2.3949 |
| 2026-02-06 | 2.3267 | 2.3267 |
| 2026-02-05 | 2.3379 | 2.3379 |
| 2026-02-04 | 2.3754 | 2.3754 |
| 2026-02-03 | 2.3879 | 2.3879 |
| 2026-02-02 | 2.3542 | 2.3542 |
| 2026-01-30 | 2.4047 | 2.4047 |
| 2026-01-29 | 2.3720 | 2.3720 |
| 2026-01-28 | 2.3956 | 2.3956 |
| 2026-01-27 | 2.4070 | 2.4070 |
| 2026-01-26 | 2.3914 | 2.3914 |
| 2026-01-23 | 2.4107 | 2.4107 |
| 2026-01-22 | 2.4133 | 2.4133 |
| 2026-01-21 | 2.3912 | 2.3912 |
| 2026-01-20 | 2.3703 | 2.3703 |
| 2026-01-19 | 2.4203 | 2.4203 |
| 2026-01-16 | 2.4332 | 2.4332 |
| 2026-01-15 | 2.4293 | 2.4293 |
| 2026-01-14 | 2.4077 | 2.4077 |
| 2026-01-13 | 2.3911 | 2.3911 |
| 2026-01-12 | 2.4299 | 2.4299 |
| 2026-01-09 | 2.4052 | 2.4052 |
| 2026-01-08 | 2.3999 | 2.3999 |
| 2026-01-07 | 2.4316 | 2.4316 |
| 2026-01-06 | 2.4283 | 2.4283 |
| 2026-01-05 | 2.4094 | 2.4094 |
| 2025-12-31 | 2.3491 | 2.3491 |
| 2025-12-30 | 2.3817 | 2.3817 |
| 2025-12-29 | 2.3635 | 2.3635 |
| 2025-12-26 | 2.3859 | 2.3859 |
| 2025-12-25 | 2.3768 | 2.3768 |
| 2025-12-24 | 2.3705 | 2.3705 |
| 2025-12-23 | 2.3573 | 2.3573 |
| 2025-12-22 | 2.3436 | 2.3436 |
| 2025-12-19 | 2.2936 | 2.2936 |
| 2025-12-18 | 2.2774 | 2.2774 |
| 2025-12-17 | 2.3292 | 2.3292 |
| 2025-12-16 | 2.2462 | 2.2462 |
| 2025-12-15 | 2.2938 | 2.2938 |
| 2025-12-12 | 2.3343 | 2.3343 |
| 2025-12-11 | 2.3148 | 2.3148 |
| 2025-12-10 | 2.3507 | 2.3507 |
| 2025-12-09 | 2.3511 | 2.3511 |
| 2025-12-08 | 2.3312 | 2.3312 |
| 2025-12-05 | 2.2775 | 2.2775 |
| 2025-12-04 | 2.2450 | 2.2450 |
| 2025-12-03 | 2.2250 | 2.2250 |
| 2025-12-02 | 2.2488 | 2.2488 |
| 2025-12-01 | 2.2655 | 2.2655 |
| 2025-11-28 | 2.2438 | 2.2438 |
| 2025-11-27 | 2.2286 | 2.2286 |
| 2025-11-26 | 2.2340 | 2.2340 |
| 2025-11-25 | 2.1869 | 2.1869 |
| 2025-11-24 | 2.1438 | 2.1438 |
| 2025-11-21 | 2.1347 | 2.1347 |
| 2025-11-20 | 2.2228 | 2.2228 |
| 2025-11-19 | 2.2405 | 2.2405 |
| 2025-11-18 | 2.2402 | 2.2402 |
| 2025-11-17 | 2.2659 | 2.2659 |
| 2025-11-14 | 2.2723 | 2.2723 |
| 2025-11-13 | 2.3310 | 2.3310 |
| 2025-11-12 | 2.2926 | 2.2926 |
| 2025-11-11 | 2.3058 | 2.3058 |
| 2025-11-10 | 2.3370 | 2.3370 |
| 2025-11-07 | 2.3548 | 2.3548 |
| 2025-11-06 | 2.3697 | 2.3697 |
| 2025-11-05 | 2.3252 | 2.3252 |
| 2025-11-04 | 2.3039 | 2.3039 |
| 2025-11-03 | 2.3471 | 2.3471 |
| 2025-10-31 | 2.3382 | 2.3382 |
| 2025-10-30 | 2.3848 | 2.3848 |
| 2025-10-29 | 2.4322 | 2.4322 |
| 2025-10-28 | 2.3650 | 2.3650 |
| 2025-10-27 | 2.3595 | 2.3595 |
