长城消费30股票A(011013)
2026-03-06
0.5359
1.4962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.5359 | 0.5359 |
| 2026-03-05 | 0.5280 | 0.5280 |
| 2026-03-04 | 0.5263 | 0.5263 |
| 2026-03-03 | 0.5347 | 0.5347 |
| 2026-03-02 | 0.5455 | 0.5455 |
| 2026-02-27 | 0.5573 | 0.5573 |
| 2026-02-26 | 0.5562 | 0.5562 |
| 2026-02-25 | 0.5637 | 0.5637 |
| 2026-02-24 | 0.5636 | 0.5636 |
| 2026-02-13 | 0.5748 | 0.5748 |
| 2026-02-12 | 0.5784 | 0.5784 |
| 2026-02-11 | 0.5854 | 0.5854 |
| 2026-02-10 | 0.5881 | 0.5881 |
| 2026-02-09 | 0.5887 | 0.5887 |
| 2026-02-06 | 0.5818 | 0.5818 |
| 2026-02-05 | 0.5844 | 0.5844 |
| 2026-02-04 | 0.5829 | 0.5829 |
| 2026-02-03 | 0.5845 | 0.5845 |
| 2026-02-02 | 0.5809 | 0.5809 |
| 2026-01-30 | 0.5867 | 0.5867 |
| 2026-01-29 | 0.5950 | 0.5950 |
| 2026-01-28 | 0.5906 | 0.5906 |
| 2026-01-27 | 0.5892 | 0.5892 |
| 2026-01-26 | 0.5865 | 0.5865 |
| 2026-01-23 | 0.5962 | 0.5962 |
| 2026-01-22 | 0.5948 | 0.5948 |
| 2026-01-21 | 0.5944 | 0.5944 |
| 2026-01-20 | 0.5958 | 0.5958 |
| 2026-01-19 | 0.5955 | 0.5955 |
| 2026-01-16 | 0.5951 | 0.5951 |
| 2026-01-15 | 0.5962 | 0.5962 |
| 2026-01-14 | 0.5982 | 0.5982 |
| 2026-01-13 | 0.5959 | 0.5959 |
| 2026-01-12 | 0.5977 | 0.5977 |
| 2026-01-09 | 0.5910 | 0.5910 |
| 2026-01-08 | 0.5841 | 0.5841 |
| 2026-01-07 | 0.5839 | 0.5839 |
| 2026-01-06 | 0.5872 | 0.5872 |
| 2026-01-05 | 0.5849 | 0.5849 |
| 2025-12-31 | 0.5714 | 0.5714 |
| 2025-12-30 | 0.5743 | 0.5743 |
| 2025-12-29 | 0.5758 | 0.5758 |
| 2025-12-26 | 0.5780 | 0.5780 |
| 2025-12-25 | 0.5795 | 0.5795 |
| 2025-12-24 | 0.5791 | 0.5791 |
| 2025-12-23 | 0.5817 | 0.5817 |
| 2025-12-22 | 0.5841 | 0.5841 |
| 2025-12-19 | 0.5815 | 0.5815 |
| 2025-12-18 | 0.5709 | 0.5709 |
| 2025-12-17 | 0.5731 | 0.5731 |
| 2025-12-16 | 0.5667 | 0.5667 |
| 2025-12-15 | 0.5703 | 0.5703 |
| 2025-12-12 | 0.5798 | 0.5798 |
| 2025-12-11 | 0.5751 | 0.5751 |
| 2025-12-10 | 0.5783 | 0.5783 |
| 2025-12-09 | 0.5741 | 0.5741 |
| 2025-12-08 | 0.5780 | 0.5780 |
| 2025-12-05 | 0.5821 | 0.5821 |
| 2025-12-04 | 0.5810 | 0.5810 |
| 2025-12-03 | 0.5805 | 0.5805 |
| 2025-12-02 | 0.5883 | 0.5883 |
| 2025-12-01 | 0.5911 | 0.5911 |
| 2025-11-28 | 0.5889 | 0.5889 |
| 2025-11-27 | 0.5874 | 0.5874 |
| 2025-11-26 | 0.5870 | 0.5870 |
| 2025-11-25 | 0.5843 | 0.5843 |
| 2025-11-24 | 0.5774 | 0.5774 |
| 2025-11-21 | 0.5700 | 0.5700 |
| 2025-11-20 | 0.5803 | 0.5803 |
| 2025-11-19 | 0.5823 | 0.5823 |
| 2025-11-18 | 0.5827 | 0.5827 |
| 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 |
