长城消费30股票A(011013)
2026-07-02
0.4637
-0.9823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.4977 | 0.4977 |
| 2026-03-30 | 0.5036 | 0.5036 |
| 2026-03-27 | 0.5058 | 0.5058 |
| 2026-03-26 | 0.5010 | 0.5010 |
| 2026-03-25 | 0.5104 | 0.5104 |
| 2026-03-24 | 0.5125 | 0.5125 |
| 2026-03-23 | 0.5012 | 0.5012 |
| 2026-03-20 | 0.5167 | 0.5167 |
| 2026-03-19 | 0.5218 | 0.5218 |
| 2026-03-18 | 0.5344 | 0.5344 |
| 2026-03-17 | 0.5331 | 0.5331 |
| 2026-03-16 | 0.5341 | 0.5341 |
| 2026-03-13 | 0.5285 | 0.5285 |
| 2026-03-12 | 0.5319 | 0.5319 |
| 2026-03-11 | 0.5384 | 0.5384 |
| 2026-03-10 | 0.5383 | 0.5383 |
| 2026-03-09 | 0.5311 | 0.5311 |
| 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 |
