长城创业板指数增强发起式C(006928)
2025-12-26
2.3859
0.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 2.3230 | 2.3230 |
| 2025-10-23 | 2.2462 | 2.2462 |
| 2025-10-22 | 2.2461 | 2.2461 |
| 2025-10-21 | 2.2627 | 2.2627 |
| 2025-10-20 | 2.1985 | 2.1985 |
| 2025-10-17 | 2.1544 | 2.1544 |
| 2025-10-16 | 2.2326 | 2.2326 |
| 2025-10-15 | 2.2274 | 2.2274 |
| 2025-10-14 | 2.1742 | 2.1742 |
| 2025-10-13 | 2.2494 | 2.2494 |
| 2025-10-10 | 2.2817 | 2.2817 |
| 2025-10-09 | 2.3667 | 2.3667 |
| 2025-09-30 | 2.3460 | 2.3460 |
| 2025-09-29 | 2.3500 | 2.3500 |
| 2025-09-26 | 2.2928 | 2.2928 |
| 2025-09-25 | 2.3516 | 2.3516 |
| 2025-09-24 | 2.3173 | 2.3173 |
| 2025-09-23 | 2.2651 | 2.2651 |
| 2025-09-22 | 2.2616 | 2.2616 |
| 2025-09-19 | 2.2457 | 2.2457 |
| 2025-09-18 | 2.2548 | 2.2548 |
| 2025-09-17 | 2.2861 | 2.2861 |
| 2025-09-16 | 2.2422 | 2.2422 |
| 2025-09-15 | 2.2193 | 2.2193 |
| 2025-09-12 | 2.2044 | 2.2044 |
| 2025-09-11 | 2.2305 | 2.2305 |
| 2025-09-10 | 2.1256 | 2.1256 |
| 2025-09-09 | 2.0986 | 2.0986 |
| 2025-09-08 | 2.1366 | 2.1366 |
| 2025-09-05 | 2.1468 | 2.1468 |
| 2025-09-04 | 2.0310 | 2.0310 |
| 2025-09-03 | 2.1106 | 2.1106 |
| 2025-09-02 | 2.0955 | 2.0955 |
| 2025-09-01 | 2.1477 | 2.1477 |
| 2025-08-29 | 2.1040 | 2.1040 |
| 2025-08-28 | 2.0620 | 2.0620 |
| 2025-08-27 | 1.9957 | 1.9957 |
| 2025-08-26 | 1.9980 | 1.9980 |
| 2025-08-25 | 2.0205 | 2.0205 |
| 2025-08-22 | 1.9570 | 1.9570 |
| 2025-08-21 | 1.9032 | 1.9032 |
| 2025-08-20 | 1.9150 | 1.9150 |
| 2025-08-19 | 1.9099 | 1.9099 |
| 2025-08-18 | 1.9108 | 1.9108 |
| 2025-08-15 | 1.8591 | 1.8591 |
| 2025-08-14 | 1.8079 | 1.8079 |
| 2025-08-13 | 1.8316 | 1.8316 |
| 2025-08-12 | 1.7757 | 1.7757 |
| 2025-08-11 | 1.7516 | 1.7516 |
| 2025-08-08 | 1.7112 | 1.7112 |
| 2025-08-07 | 1.7149 | 1.7149 |
| 2025-08-06 | 1.7256 | 1.7256 |
| 2025-08-05 | 1.7102 | 1.7102 |
| 2025-08-04 | 1.6993 | 1.6993 |
| 2025-08-01 | 1.6852 | 1.6852 |
| 2025-07-31 | 1.6868 | 1.6868 |
| 2025-07-30 | 1.7077 | 1.7077 |
| 2025-07-29 | 1.7327 | 1.7327 |
| 2025-07-28 | 1.7066 | 1.7066 |
| 2025-07-25 | 1.6950 | 1.6950 |
| 2025-07-24 | 1.6965 | 1.6965 |
| 2025-07-23 | 1.6722 | 1.6722 |
| 2025-07-22 | 1.6719 | 1.6719 |
| 2025-07-21 | 1.6638 | 1.6638 |
| 2025-07-18 | 1.6502 | 1.6502 |
| 2025-07-17 | 1.6496 | 1.6496 |
| 2025-07-16 | 1.6249 | 1.6249 |
| 2025-07-15 | 1.6261 | 1.6261 |
| 2025-07-14 | 1.6028 | 1.6028 |
| 2025-07-11 | 1.6046 | 1.6046 |
| 2025-07-10 | 1.5932 | 1.5932 |
| 2025-07-09 | 1.5877 | 1.5877 |
| 2025-07-08 | 1.5866 | 1.5866 |
| 2025-07-07 | 1.5508 | 1.5508 |
| 2025-07-04 | 1.5647 | 1.5647 |
