长城消费30股票A(011013)
2025-11-17
0.5888
-1.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.5888 | 0.5888 |
| 2025-11-14 | 0.5981 | 0.5981 |
| 2025-11-13 | 0.6087 | 0.6087 |
| 2025-11-12 | 0.6052 | 0.6052 |
| 2025-11-11 | 0.6024 | 0.6024 |
| 2025-11-10 | 0.6023 | 0.6023 |
| 2025-11-07 | 0.5960 | 0.5960 |
| 2025-11-06 | 0.6045 | 0.6045 |
| 2025-11-05 | 0.5985 | 0.5985 |
| 2025-11-04 | 0.6000 | 0.6000 |
| 2025-11-03 | 0.6124 | 0.6124 |
| 2025-10-31 | 0.6132 | 0.6132 |
| 2025-10-30 | 0.6131 | 0.6131 |
| 2025-10-29 | 0.6186 | 0.6186 |
| 2025-10-28 | 0.6188 | 0.6188 |
| 2025-10-27 | 0.6263 | 0.6263 |
| 2025-10-24 | 0.6224 | 0.6224 |
| 2025-10-23 | 0.6182 | 0.6182 |
| 2025-10-22 | 0.6236 | 0.6236 |
| 2025-10-21 | 0.6272 | 0.6272 |
| 2025-10-20 | 0.6267 | 0.6267 |
| 2025-10-17 | 0.6259 | 0.6259 |
| 2025-10-16 | 0.6421 | 0.6421 |
| 2025-10-15 | 0.6366 | 0.6366 |
| 2025-10-14 | 0.6189 | 0.6189 |
| 2025-10-13 | 0.6290 | 0.6290 |
| 2025-10-10 | 0.6372 | 0.6372 |
| 2025-10-09 | 0.6445 | 0.6445 |
| 2025-09-30 | 0.6540 | 0.6540 |
| 2025-09-29 | 0.6487 | 0.6487 |
| 2025-09-26 | 0.6436 | 0.6436 |
| 2025-09-25 | 0.6514 | 0.6514 |
| 2025-09-24 | 0.6490 | 0.6490 |
| 2025-09-23 | 0.6426 | 0.6426 |
| 2025-09-22 | 0.6468 | 0.6468 |
| 2025-09-19 | 0.6461 | 0.6461 |
| 2025-09-18 | 0.6456 | 0.6456 |
| 2025-09-17 | 0.6470 | 0.6470 |
| 2025-09-16 | 0.6418 | 0.6418 |
| 2025-09-15 | 0.6413 | 0.6413 |
| 2025-09-12 | 0.6418 | 0.6418 |
| 2025-09-11 | 0.6400 | 0.6400 |
| 2025-09-10 | 0.6381 | 0.6381 |
| 2025-09-09 | 0.6416 | 0.6416 |
| 2025-09-08 | 0.6404 | 0.6404 |
| 2025-09-05 | 0.6395 | 0.6395 |
| 2025-09-04 | 0.6257 | 0.6257 |
| 2025-09-03 | 0.6330 | 0.6330 |
| 2025-09-02 | 0.6348 | 0.6348 |
| 2025-09-01 | 0.6409 | 0.6409 |
| 2025-08-29 | 0.6428 | 0.6428 |
| 2025-08-28 | 0.6310 | 0.6310 |
| 2025-08-27 | 0.6338 | 0.6338 |
| 2025-08-26 | 0.6464 | 0.6464 |
| 2025-08-25 | 0.6454 | 0.6454 |
| 2025-08-22 | 0.6352 | 0.6352 |
| 2025-08-21 | 0.6314 | 0.6314 |
| 2025-08-20 | 0.6292 | 0.6292 |
| 2025-08-19 | 0.6154 | 0.6154 |
| 2025-08-18 | 0.6174 | 0.6174 |
| 2025-08-15 | 0.6126 | 0.6126 |
| 2025-08-14 | 0.6122 | 0.6122 |
| 2025-08-13 | 0.6112 | 0.6112 |
| 2025-08-12 | 0.6009 | 0.6009 |
| 2025-08-11 | 0.6020 | 0.6020 |
| 2025-08-08 | 0.6053 | 0.6053 |
| 2025-08-07 | 0.6056 | 0.6056 |
| 2025-08-06 | 0.6022 | 0.6022 |
| 2025-08-05 | 0.5927 | 0.5927 |
| 2025-08-04 | 0.5858 | 0.5858 |
| 2025-08-01 | 0.5762 | 0.5762 |
| 2025-07-31 | 0.5832 | 0.5832 |
| 2025-07-30 | 0.5937 | 0.5937 |
| 2025-07-29 | 0.5955 | 0.5955 |
| 2025-07-28 | 0.5922 | 0.5922 |
| 2025-07-25 | 0.5919 | 0.5919 |
| 2025-07-24 | 0.5911 | 0.5911 |
| 2025-07-23 | 0.5906 | 0.5906 |
| 2025-07-22 | 0.5893 | 0.5893 |
| 2025-07-21 | 0.5871 | 0.5871 |
| 2025-07-18 | 0.5850 | 0.5850 |
| 2025-07-17 | 0.5848 | 0.5848 |
| 2025-07-16 | 0.5828 | 0.5828 |
| 2025-07-15 | 0.5856 | 0.5856 |
| 2025-07-14 | 0.5830 | 0.5830 |
| 2025-07-11 | 0.5774 | 0.5774 |
| 2025-07-10 | 0.5820 | 0.5820 |
| 2025-07-09 | 0.5903 | 0.5903 |
| 2025-07-08 | 0.5901 | 0.5901 |
| 2025-07-07 | 0.5902 | 0.5902 |
| 2025-07-04 | 0.5875 | 0.5875 |
| 2025-07-03 | 0.5885 | 0.5885 |
| 2025-07-02 | 0.5886 | 0.5886 |
| 2025-07-01 | 0.5961 | 0.5961 |
| 2025-06-30 | 0.5912 | 0.5912 |
| 2025-06-27 | 0.5823 | 0.5823 |
| 2025-06-26 | 0.5845 | 0.5845 |
| 2025-06-25 | 0.5880 | 0.5880 |
| 2025-06-24 | 0.5882 | 0.5882 |
| 2025-06-23 | 0.5789 | 0.5789 |
| 2025-06-20 | 0.5766 | 0.5766 |
| 2025-06-19 | 0.5779 | 0.5779 |
| 2025-06-18 | 0.5911 | 0.5911 |
| 2025-06-17 | 0.5949 | 0.5949 |
| 2025-06-16 | 0.6014 | 0.6014 |
| 2025-06-13 | 0.6021 | 0.6021 |
| 2025-06-12 | 0.6077 | 0.6077 |
| 2025-06-11 | 0.6056 | 0.6056 |
| 2025-06-10 | 0.6011 | 0.6011 |
| 2025-06-09 | 0.5964 | 0.5964 |
| 2025-06-06 | 0.5915 | 0.5915 |
| 2025-06-05 | 0.5983 | 0.5983 |
| 2025-06-04 | 0.6077 | 0.6077 |
| 2025-06-03 | 0.5934 | 0.5934 |
| 2025-05-30 | 0.5803 | 0.5803 |
| 2025-05-29 | 0.5839 | 0.5839 |
| 2025-05-28 | 0.5811 | 0.5811 |
| 2025-05-27 | 0.5851 | 0.5851 |
| 2025-05-26 | 0.5823 | 0.5823 |
| 2025-05-23 | 0.5858 | 0.5858 |
