长城消费30股票A(011013)
2026-09-22
0.4451
0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.4451 | 0.4451 |
| 2026-09-21 | 0.4442 | 0.4442 |
| 2026-09-18 | 0.4413 | 0.4413 |
| 2026-09-17 | 0.4353 | 0.4353 |
| 2026-09-16 | 0.4374 | 0.4374 |
| 2026-09-15 | 0.4364 | 0.4364 |
| 2026-09-14 | 0.4397 | 0.4397 |
| 2026-09-11 | 0.4356 | 0.4356 |
| 2026-09-10 | 0.4399 | 0.4399 |
| 2026-09-09 | 0.4452 | 0.4452 |
| 2026-09-08 | 0.4435 | 0.4435 |
| 2026-09-07 | 0.4455 | 0.4455 |
| 2026-09-04 | 0.4437 | 0.4437 |
| 2026-09-03 | 0.4415 | 0.4415 |
| 2026-09-02 | 0.4395 | 0.4395 |
| 2026-09-01 | 0.4426 | 0.4426 |
| 2026-08-31 | 0.4446 | 0.4446 |
| 2026-08-28 | 0.4430 | 0.4430 |
| 2026-08-27 | 0.4452 | 0.4452 |
| 2026-08-26 | 0.4423 | 0.4423 |
| 2026-08-25 | 0.4370 | 0.4370 |
| 2026-08-24 | 0.4335 | 0.4335 |
| 2026-08-21 | 0.4416 | 0.4416 |
| 2026-08-20 | 0.4440 | 0.4440 |
| 2026-08-19 | 0.4413 | 0.4413 |
| 2026-08-18 | 0.4540 | 0.4540 |
| 2026-08-17 | 0.4552 | 0.4552 |
| 2026-08-14 | 0.4490 | 0.4490 |
| 2026-08-13 | 0.4515 | 0.4515 |
| 2026-08-12 | 0.4525 | 0.4525 |
| 2026-08-11 | 0.4541 | 0.4541 |
| 2026-08-10 | 0.4570 | 0.4570 |
| 2026-08-07 | 0.4519 | 0.4519 |
| 2026-08-06 | 0.4470 | 0.4470 |
| 2026-08-05 | 0.4487 | 0.4487 |
| 2026-08-04 | 0.4432 | 0.4432 |
| 2026-08-03 | 0.4393 | 0.4393 |
| 2026-07-31 | 0.4410 | 0.4410 |
| 2026-07-30 | 0.4310 | 0.4310 |
| 2026-07-29 | 0.4384 | 0.4384 |
| 2026-07-28 | 0.4336 | 0.4336 |
| 2026-07-27 | 0.4444 | 0.4444 |
| 2026-07-24 | 0.4378 | 0.4378 |
| 2026-07-23 | 0.4414 | 0.4414 |
| 2026-07-22 | 0.4394 | 0.4394 |
| 2026-07-21 | 0.4446 | 0.4446 |
| 2026-07-20 | 0.4330 | 0.4330 |
| 2026-07-17 | 0.4338 | 0.4338 |
| 2026-07-16 | 0.4566 | 0.4566 |
| 2026-07-15 | 0.4654 | 0.4654 |
| 2026-07-14 | 0.4564 | 0.4564 |
| 2026-07-13 | 0.4489 | 0.4489 |
| 2026-07-10 | 0.4595 | 0.4595 |
| 2026-07-09 | 0.4623 | 0.4623 |
| 2026-07-08 | 0.4594 | 0.4594 |
| 2026-07-07 | 0.4596 | 0.4596 |
| 2026-07-06 | 0.4680 | 0.4680 |
| 2026-07-03 | 0.4702 | 0.4702 |
| 2026-07-02 | 0.4637 | 0.4637 |
| 2026-07-01 | 0.4683 | 0.4683 |
| 2026-06-30 | 0.4684 | 0.4684 |
| 2026-06-29 | 0.4690 | 0.4690 |
| 2026-06-26 | 0.4631 | 0.4631 |
| 2026-06-25 | 0.4687 | 0.4687 |
| 2026-06-24 | 0.4671 | 0.4671 |
| 2026-06-23 | 0.4644 | 0.4644 |
| 2026-06-22 | 0.4661 | 0.4661 |
| 2026-06-18 | 0.4642 | 0.4642 |
| 2026-06-17 | 0.4685 | 0.4685 |
| 2026-06-16 | 0.4690 | 0.4690 |
| 2026-06-15 | 0.4717 | 0.4717 |
| 2026-06-12 | 0.4628 | 0.4628 |
| 2026-06-11 | 0.4574 | 0.4574 |
| 2026-06-10 | 0.4606 | 0.4606 |
| 2026-06-09 | 0.4635 | 0.4635 |
| 2026-06-08 | 0.4586 | 0.4586 |
| 2026-06-05 | 0.4645 | 0.4645 |
| 2026-06-04 | 0.4701 | 0.4701 |
| 2026-06-03 | 0.4745 | 0.4745 |
| 2026-06-02 | 0.4790 | 0.4790 |
| 2026-06-01 | 0.4769 | 0.4769 |
| 2026-05-29 | 0.4782 | 0.4782 |
| 2026-05-28 | 0.4740 | 0.4740 |
| 2026-05-27 | 0.4761 | 0.4761 |
| 2026-05-26 | 0.4802 | 0.4802 |
| 2026-05-25 | 0.4813 | 0.4813 |
| 2026-05-22 | 0.4817 | 0.4817 |
| 2026-05-21 | 0.4795 | 0.4795 |
| 2026-05-20 | 0.4883 | 0.4883 |
| 2026-05-19 | 0.4895 | 0.4895 |
| 2026-05-18 | 0.4869 | 0.4869 |
| 2026-05-15 | 0.4911 | 0.4911 |
| 2026-05-14 | 0.4984 | 0.4984 |
| 2026-05-13 | 0.5022 | 0.5022 |
| 2026-05-12 | 0.5055 | 0.5055 |
| 2026-05-11 | 0.5061 | 0.5061 |
| 2026-05-08 | 0.5078 | 0.5078 |
| 2026-05-07 | 0.5110 | 0.5110 |
| 2026-05-06 | 0.5064 | 0.5064 |
| 2026-04-30 | 0.5056 | 0.5056 |
| 2026-04-29 | 0.5100 | 0.5100 |
| 2026-04-28 | 0.5039 | 0.5039 |
| 2026-04-27 | 0.5062 | 0.5062 |
| 2026-04-24 | 0.5092 | 0.5092 |
| 2026-04-23 | 0.5129 | 0.5129 |
| 2026-04-22 | 0.5145 | 0.5145 |
| 2026-04-21 | 0.5137 | 0.5137 |
| 2026-04-20 | 0.5124 | 0.5124 |
| 2026-04-17 | 0.5119 | 0.5119 |
| 2026-04-16 | 0.5151 | 0.5151 |
| 2026-04-15 | 0.5107 | 0.5107 |
| 2026-04-14 | 0.5080 | 0.5080 |
| 2026-04-13 | 0.5069 | 0.5069 |
| 2026-04-10 | 0.5128 | 0.5128 |
| 2026-04-09 | 0.5100 | 0.5100 |
| 2026-04-08 | 0.5145 | 0.5145 |
| 2026-04-07 | 0.5015 | 0.5015 |
| 2026-04-03 | 0.5018 | 0.5018 |
| 2026-04-02 | 0.5043 | 0.5043 |
| 2026-04-01 | 0.5079 | 0.5079 |
