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长城消费30股票A(011013)

2024-02-23     0.5601-0.1426%
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净值发布日期 单位净值 累计净值
2024-02-230.56010.5601
2024-02-220.56090.5609
2024-02-210.56020.5602
2024-02-200.54610.5461
2024-02-190.54760.5476
2024-02-080.54570.5457
2024-02-070.54780.5478
2024-02-060.53570.5357
2024-02-050.51680.5168
2024-02-020.50980.5098
2024-02-010.51240.5124
2024-01-310.50910.5091
2024-01-300.51470.5147
2024-01-290.52880.5288
2024-01-260.52720.5272
2024-01-250.52710.5271
2024-01-240.52050.5205
2024-01-230.51940.5194
2024-01-220.51840.5184
2024-01-190.53050.5305
2024-01-180.52790.5279
2024-01-170.52150.5215
2024-01-160.53450.5345
2024-01-150.53360.5336
2024-01-120.53500.5350
2024-01-110.53770.5377
2024-01-100.53690.5369
2024-01-090.53710.5371
2024-01-080.53820.5382
2024-01-050.54500.5450
2024-01-040.54980.5498
2024-01-030.55860.5586
2024-01-020.56120.5612
2023-12-310.57160.5716
2023-12-290.57160.5716
2023-12-280.57040.5704
2023-12-270.55760.5576
2023-12-260.55570.5557
2023-12-250.55840.5584
2023-12-220.55420.5542
2023-12-210.55580.5558
2023-12-200.55060.5506
2023-12-190.55560.5556
2023-12-180.55730.5573
2023-12-150.55650.5565
2023-12-140.55800.5580
2023-12-130.56670.5667
2023-12-120.57930.5793
2023-12-110.57630.5763
2023-12-080.57920.5792
2023-12-070.57270.5727
2023-12-060.57370.5737
2023-12-050.57380.5738
2023-12-040.58460.5846
2023-12-010.59390.5939
2023-11-300.60040.6004
2023-11-290.59610.5961
2023-11-280.59660.5966
2023-11-270.59490.5949
2023-11-240.60150.6015
2023-11-230.60180.6018
2023-11-220.60220.6022
2023-11-210.60570.6057
2023-11-200.60010.6001
2023-11-170.59790.5979
2023-11-160.59960.5996
2023-11-150.60510.6051
2023-11-140.60060.6006
2023-11-130.60120.6012
2023-11-100.60890.6089
2023-11-090.61360.6136
2023-11-080.61650.6165
2023-11-070.61520.6152
2023-11-060.61880.6188
2023-11-030.61580.6158
2023-11-020.61340.6134
2023-11-010.61940.6194
2023-10-310.61240.6124
2023-10-300.61220.6122
2023-10-270.60290.6029
2023-10-260.59160.5916
2023-10-250.58760.5876
2023-10-240.57840.5784
2023-10-230.57460.5746
2023-10-200.57500.5750
2023-10-190.57850.5785
2023-10-180.59330.5933
2023-10-170.59720.5972
2023-10-160.59680.5968
2023-10-130.60400.6040
2023-10-120.61140.6114
2023-10-110.61070.6107
2023-10-100.60940.6094
2023-10-090.61560.6156
2023-09-280.61850.6185
2023-09-270.62450.6245
2023-09-260.62210.6221
2023-09-250.62620.6262
2023-09-220.62740.6274
2023-09-210.61770.6177
2023-09-200.62740.6274
2023-09-190.63040.6304
2023-09-180.63420.6342
2023-09-150.62870.6287
2023-09-140.63330.6333
2023-09-130.63540.6354
2023-09-120.63650.6365
2023-09-110.63910.6391
2023-09-080.63300.6330
2023-09-070.63620.6362
2023-09-060.64430.6443
2023-09-050.64890.6489
2023-09-040.65420.6542
2023-09-010.64140.6414
2023-08-310.63390.6339
2023-08-300.63420.6342
2023-08-290.63340.6334