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长城消费30股票A(011013)

2025-05-08     0.5674-0.2461%
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净值发布日期 单位净值 累计净值
2025-05-080.56740.5674
2025-05-070.56880.5688
2025-05-060.57400.5740
2025-04-300.56960.5696
2025-04-290.57080.5708
2025-04-280.56780.5678
2025-04-250.56420.5642
2025-04-240.56800.5680
2025-04-230.56400.5640
2025-04-220.56000.5600
2025-04-210.55580.5558
2025-04-180.55230.5523
2025-04-170.55560.5556
2025-04-160.55120.5512
2025-04-150.55710.5571
2025-04-140.55600.5560
2025-04-110.54990.5499
2025-04-100.55030.5503
2025-04-090.54100.5410
2025-04-080.53160.5316
2025-04-070.51650.5165
2025-04-030.56670.5667
2025-04-020.56810.5681
2025-04-010.56870.5687
2025-03-310.56450.5645
2025-03-280.56800.5680
2025-03-270.57130.5713
2025-03-260.56020.5602
2025-03-250.55480.5548
2025-03-240.56380.5638
2025-03-210.56080.5608
2025-03-200.57000.5700
2025-03-190.57730.5773
2025-03-180.57990.5799
2025-03-170.57510.5751
2025-03-140.57390.5739
2025-03-130.55770.5577
2025-03-120.56020.5602
2025-03-110.56440.5644
2025-03-100.55250.5525
2025-03-070.55480.5548
2025-03-060.55030.5503
2025-03-050.54170.5417
2025-03-040.53510.5351
2025-03-030.53690.5369
2025-02-280.53720.5372
2025-02-270.54240.5424
2025-02-260.53250.5325
2025-02-250.52800.5280
2025-02-240.53480.5348
2025-02-210.53240.5324
2025-02-200.53100.5310
2025-02-190.53240.5324
2025-02-180.53300.5330
2025-02-170.53570.5357
2025-02-140.53520.5352
2025-02-130.53150.5315
2025-02-120.52450.5245
2025-02-110.52030.5203
2025-02-100.52470.5247
2025-02-070.52530.5253
2025-02-060.52090.5209
2025-02-050.52130.5213
2025-01-270.53150.5315
2025-01-240.53000.5300
2025-01-230.53050.5305
2025-01-220.53060.5306
2025-01-210.53840.5384
2025-01-200.54110.5411
2025-01-170.53580.5358
2025-01-160.53190.5319
2025-01-150.53320.5332
2025-01-140.53650.5365
2025-01-130.52660.5266
2025-01-100.52910.5291
2025-01-090.53760.5376
2025-01-080.53540.5354
2025-01-070.53060.5306
2025-01-060.52800.5280
2025-01-030.53270.5327
2025-01-020.53670.5367
2024-12-310.54590.5459
2024-12-300.54590.5459
2024-12-270.54680.5468
2024-12-260.54810.5481
2024-12-250.54910.5491
2024-12-240.55090.5509
2024-12-230.54570.5457
2024-12-200.54700.5470
2024-12-190.54810.5481
2024-12-180.55470.5547
2024-12-170.55500.5550
2024-12-160.55270.5527
2024-12-130.56130.5613
2024-12-120.57590.5759
2024-12-110.56600.5660
2024-12-100.56160.5616
2024-12-090.55400.5540
2024-12-060.55040.5504
2024-12-050.54580.5458
2024-12-040.54880.5488
2024-12-030.54980.5498
2024-12-020.55150.5515
2024-11-290.54850.5485
2024-11-280.54370.5437
2024-11-270.55070.5507
2024-11-260.54330.5433
2024-11-250.54050.5405
2024-11-220.54240.5424
2024-11-210.55820.5582
2024-11-200.55950.5595
2024-11-190.55710.5571
2024-11-180.55720.5572
2024-11-150.56470.5647
2024-11-140.57190.5719
2024-11-130.57790.5779
2024-11-120.57710.5771
2024-11-110.57890.5789