长城消费30股票A(011013)
2024-07-26
0.5061
0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5061 | 0.5061 |
| 2024-07-25 | 0.5034 | 0.5034 |
| 2024-07-24 | 0.5055 | 0.5055 |
| 2024-07-23 | 0.5126 | 0.5126 |
| 2024-07-22 | 0.5304 | 0.5304 |
| 2024-07-19 | 0.5398 | 0.5398 |
| 2024-07-18 | 0.5345 | 0.5345 |
| 2024-07-17 | 0.5316 | 0.5316 |
| 2024-07-16 | 0.5256 | 0.5256 |
| 2024-07-15 | 0.5281 | 0.5281 |
| 2024-07-12 | 0.5277 | 0.5277 |
| 2024-07-11 | 0.5240 | 0.5240 |
| 2024-07-10 | 0.5159 | 0.5159 |
| 2024-07-09 | 0.5184 | 0.5184 |
| 2024-07-08 | 0.5150 | 0.5150 |
| 2024-07-05 | 0.5215 | 0.5215 |
| 2024-07-04 | 0.5259 | 0.5259 |
| 2024-07-03 | 0.5277 | 0.5277 |
| 2024-07-02 | 0.5330 | 0.5330 |
| 2024-07-01 | 0.5313 | 0.5313 |
| 2024-06-30 | 0.5336 | 0.5336 |
| 2024-06-28 | 0.5337 | 0.5337 |
| 2024-06-27 | 0.5394 | 0.5394 |
| 2024-06-26 | 0.5460 | 0.5460 |
| 2024-06-25 | 0.5459 | 0.5459 |
| 2024-06-24 | 0.5458 | 0.5458 |
| 2024-06-21 | 0.5429 | 0.5429 |
| 2024-06-20 | 0.5496 | 0.5496 |
| 2024-06-19 | 0.5516 | 0.5516 |
| 2024-06-18 | 0.5539 | 0.5539 |
| 2024-06-17 | 0.5591 | 0.5591 |
| 2024-06-14 | 0.5602 | 0.5602 |
| 2024-06-13 | 0.5584 | 0.5584 |
| 2024-06-12 | 0.5634 | 0.5634 |
| 2024-06-11 | 0.5638 | 0.5638 |
| 2024-06-07 | 0.5716 | 0.5716 |
| 2024-06-06 | 0.5775 | 0.5775 |
| 2024-06-05 | 0.5787 | 0.5787 |
| 2024-06-04 | 0.5841 | 0.5841 |
| 2024-06-03 | 0.5801 | 0.5801 |
| 2024-05-31 | 0.5775 | 0.5775 |
| 2024-05-30 | 0.5784 | 0.5784 |
| 2024-05-29 | 0.5839 | 0.5839 |
| 2024-05-28 | 0.5868 | 0.5868 |
| 2024-05-27 | 0.5916 | 0.5916 |
| 2024-05-24 | 0.5887 | 0.5887 |
| 2024-05-23 | 0.5953 | 0.5953 |
| 2024-05-22 | 0.5996 | 0.5996 |
| 2024-05-21 | 0.6051 | 0.6051 |
| 2024-05-20 | 0.6082 | 0.6082 |
| 2024-05-17 | 0.6101 | 0.6101 |
| 2024-05-16 | 0.6087 | 0.6087 |
| 2024-05-15 | 0.6075 | 0.6075 |
| 2024-05-14 | 0.6102 | 0.6102 |
| 2024-05-13 | 0.6102 | 0.6102 |
| 2024-05-10 | 0.6161 | 0.6161 |
| 2024-05-09 | 0.6176 | 0.6176 |
| 2024-05-08 | 0.6158 | 0.6158 |
| 2024-05-07 | 0.6209 | 0.6209 |
| 2024-05-06 | 0.6190 | 0.6190 |
| 2024-04-30 | 0.6017 | 0.6017 |
| 2024-04-29 | 0.5988 | 0.5988 |
| 2024-04-26 | 0.5931 | 0.5931 |
| 2024-04-25 | 0.5816 | 0.5816 |
| 2024-04-24 | 0.5826 | 0.5826 |
| 2024-04-23 | 0.5814 | 0.5814 |
| 2024-04-22 | 0.5770 | 0.5770 |
| 2024-04-19 | 0.5714 | 0.5714 |
| 2024-04-18 | 0.5752 | 0.5752 |
| 2024-04-17 | 0.5740 | 0.5740 |
| 2024-04-16 | 0.5730 | 0.5730 |
| 2024-04-15 | 0.5802 | 0.5802 |
| 2024-04-12 | 0.5644 | 0.5644 |
| 2024-04-11 | 0.5691 | 0.5691 |
| 2024-04-10 | 0.5679 | 0.5679 |
| 2024-04-09 | 0.5719 | 0.5719 |
| 2024-04-08 | 0.5720 | 0.5720 |
| 2024-04-03 | 0.5874 | 0.5874 |
| 2024-04-02 | 0.5869 | 0.5869 |
| 2024-04-01 | 0.5898 | 0.5898 |
| 2024-03-29 | 0.5794 | 0.5794 |
| 2024-03-28 | 0.5800 | 0.5800 |
| 2024-03-27 | 0.5796 | 0.5796 |
| 2024-03-26 | 0.5837 | 0.5837 |
| 2024-03-25 | 0.5771 | 0.5771 |
| 2024-03-22 | 0.5807 | 0.5807 |
| 2024-03-21 | 0.5884 | 0.5884 |
| 2024-03-20 | 0.5869 | 0.5869 |
| 2024-03-19 | 0.5893 | 0.5893 |
| 2024-03-18 | 0.5852 | 0.5852 |
| 2024-03-15 | 0.5829 | 0.5829 |
| 2024-03-14 | 0.5819 | 0.5819 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5853 | 0.5853 |
| 2024-03-11 | 0.5687 | 0.5687 |
| 2024-03-08 | 0.5575 | 0.5575 |
| 2024-03-07 | 0.5600 | 0.5600 |
| 2024-03-06 | 0.5615 | 0.5615 |
| 2024-03-05 | 0.5680 | 0.5680 |
| 2024-03-04 | 0.5630 | 0.5630 |
| 2024-03-01 | 0.5639 | 0.5639 |
| 2024-02-29 | 0.5621 | 0.5621 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5573 | 0.5573 |
| 2024-02-26 | 0.5563 | 0.5563 |
| 2024-02-23 | 0.5601 | 0.5601 |
| 2024-02-22 | 0.5609 | 0.5609 |
| 2024-02-21 | 0.5602 | 0.5602 |
| 2024-02-20 | 0.5461 | 0.5461 |
| 2024-02-19 | 0.5476 | 0.5476 |
| 2024-02-08 | 0.5457 | 0.5457 |
| 2024-02-07 | 0.5478 | 0.5478 |
| 2024-02-06 | 0.5357 | 0.5357 |
| 2024-02-05 | 0.5168 | 0.5168 |
| 2024-02-02 | 0.5098 | 0.5098 |
| 2024-02-01 | 0.5124 | 0.5124 |
| 2024-01-31 | 0.5091 | 0.5091 |
| 2024-01-30 | 0.5147 | 0.5147 |
