长城消费30股票A(011013)
2025-05-13
0.5757
0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.5757 | 0.5757 |
| 2025-05-12 | 0.5747 | 0.5747 |
| 2025-05-09 | 0.5726 | 0.5726 |
| 2025-05-08 | 0.5674 | 0.5674 |
| 2025-05-07 | 0.5688 | 0.5688 |
| 2025-05-06 | 0.5740 | 0.5740 |
| 2025-04-30 | 0.5696 | 0.5696 |
| 2025-04-29 | 0.5708 | 0.5708 |
| 2025-04-28 | 0.5678 | 0.5678 |
| 2025-04-25 | 0.5642 | 0.5642 |
| 2025-04-24 | 0.5680 | 0.5680 |
| 2025-04-23 | 0.5640 | 0.5640 |
| 2025-04-22 | 0.5600 | 0.5600 |
| 2025-04-21 | 0.5558 | 0.5558 |
| 2025-04-18 | 0.5523 | 0.5523 |
| 2025-04-17 | 0.5556 | 0.5556 |
| 2025-04-16 | 0.5512 | 0.5512 |
| 2025-04-15 | 0.5571 | 0.5571 |
| 2025-04-14 | 0.5560 | 0.5560 |
| 2025-04-11 | 0.5499 | 0.5499 |
| 2025-04-10 | 0.5503 | 0.5503 |
| 2025-04-09 | 0.5410 | 0.5410 |
| 2025-04-08 | 0.5316 | 0.5316 |
| 2025-04-07 | 0.5165 | 0.5165 |
| 2025-04-03 | 0.5667 | 0.5667 |
| 2025-04-02 | 0.5681 | 0.5681 |
| 2025-04-01 | 0.5687 | 0.5687 |
| 2025-03-31 | 0.5645 | 0.5645 |
| 2025-03-28 | 0.5680 | 0.5680 |
| 2025-03-27 | 0.5713 | 0.5713 |
| 2025-03-26 | 0.5602 | 0.5602 |
| 2025-03-25 | 0.5548 | 0.5548 |
| 2025-03-24 | 0.5638 | 0.5638 |
| 2025-03-21 | 0.5608 | 0.5608 |
| 2025-03-20 | 0.5700 | 0.5700 |
| 2025-03-19 | 0.5773 | 0.5773 |
| 2025-03-18 | 0.5799 | 0.5799 |
| 2025-03-17 | 0.5751 | 0.5751 |
| 2025-03-14 | 0.5739 | 0.5739 |
| 2025-03-13 | 0.5577 | 0.5577 |
| 2025-03-12 | 0.5602 | 0.5602 |
| 2025-03-11 | 0.5644 | 0.5644 |
| 2025-03-10 | 0.5525 | 0.5525 |
| 2025-03-07 | 0.5548 | 0.5548 |
| 2025-03-06 | 0.5503 | 0.5503 |
| 2025-03-05 | 0.5417 | 0.5417 |
| 2025-03-04 | 0.5351 | 0.5351 |
| 2025-03-03 | 0.5369 | 0.5369 |
| 2025-02-28 | 0.5372 | 0.5372 |
| 2025-02-27 | 0.5424 | 0.5424 |
| 2025-02-26 | 0.5325 | 0.5325 |
| 2025-02-25 | 0.5280 | 0.5280 |
| 2025-02-24 | 0.5348 | 0.5348 |
| 2025-02-21 | 0.5324 | 0.5324 |
| 2025-02-20 | 0.5310 | 0.5310 |
| 2025-02-19 | 0.5324 | 0.5324 |
| 2025-02-18 | 0.5330 | 0.5330 |
| 2025-02-17 | 0.5357 | 0.5357 |
| 2025-02-14 | 0.5352 | 0.5352 |
| 2025-02-13 | 0.5315 | 0.5315 |
| 2025-02-12 | 0.5245 | 0.5245 |
| 2025-02-11 | 0.5203 | 0.5203 |
| 2025-02-10 | 0.5247 | 0.5247 |
| 2025-02-07 | 0.5253 | 0.5253 |
| 2025-02-06 | 0.5209 | 0.5209 |
| 2025-02-05 | 0.5213 | 0.5213 |
| 2025-01-27 | 0.5315 | 0.5315 |
| 2025-01-24 | 0.5300 | 0.5300 |
| 2025-01-23 | 0.5305 | 0.5305 |
| 2025-01-22 | 0.5306 | 0.5306 |
| 2025-01-21 | 0.5384 | 0.5384 |
| 2025-01-20 | 0.5411 | 0.5411 |
| 2025-01-17 | 0.5358 | 0.5358 |
| 2025-01-16 | 0.5319 | 0.5319 |
| 2025-01-15 | 0.5332 | 0.5332 |
| 2025-01-14 | 0.5365 | 0.5365 |
| 2025-01-13 | 0.5266 | 0.5266 |
| 2025-01-10 | 0.5291 | 0.5291 |
| 2025-01-09 | 0.5376 | 0.5376 |
| 2025-01-08 | 0.5354 | 0.5354 |
| 2025-01-07 | 0.5306 | 0.5306 |
| 2025-01-06 | 0.5280 | 0.5280 |
| 2025-01-03 | 0.5327 | 0.5327 |
| 2025-01-02 | 0.5367 | 0.5367 |
| 2024-12-31 | 0.5459 | 0.5459 |
| 2024-12-30 | 0.5459 | 0.5459 |
| 2024-12-27 | 0.5468 | 0.5468 |
| 2024-12-26 | 0.5481 | 0.5481 |
| 2024-12-25 | 0.5491 | 0.5491 |
| 2024-12-24 | 0.5509 | 0.5509 |
| 2024-12-23 | 0.5457 | 0.5457 |
| 2024-12-20 | 0.5470 | 0.5470 |
| 2024-12-19 | 0.5481 | 0.5481 |
| 2024-12-18 | 0.5547 | 0.5547 |
| 2024-12-17 | 0.5550 | 0.5550 |
| 2024-12-16 | 0.5527 | 0.5527 |
| 2024-12-13 | 0.5613 | 0.5613 |
| 2024-12-12 | 0.5759 | 0.5759 |
| 2024-12-11 | 0.5660 | 0.5660 |
| 2024-12-10 | 0.5616 | 0.5616 |
| 2024-12-09 | 0.5540 | 0.5540 |
| 2024-12-06 | 0.5504 | 0.5504 |
| 2024-12-05 | 0.5458 | 0.5458 |
| 2024-12-04 | 0.5488 | 0.5488 |
| 2024-12-03 | 0.5498 | 0.5498 |
| 2024-12-02 | 0.5515 | 0.5515 |
| 2024-11-29 | 0.5485 | 0.5485 |
| 2024-11-28 | 0.5437 | 0.5437 |
| 2024-11-27 | 0.5507 | 0.5507 |
| 2024-11-26 | 0.5433 | 0.5433 |
| 2024-11-25 | 0.5405 | 0.5405 |
| 2024-11-22 | 0.5424 | 0.5424 |
| 2024-11-21 | 0.5582 | 0.5582 |
| 2024-11-20 | 0.5595 | 0.5595 |
| 2024-11-19 | 0.5571 | 0.5571 |
| 2024-11-18 | 0.5572 | 0.5572 |
