长城消费30股票A(011013)
2022-06-24
0.8040
1.9528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 0.7886 | 0.7886 |
| 2022-06-22 | 0.7822 | 0.7822 |
| 2022-06-21 | 0.7935 | 0.7935 |
| 2022-06-20 | 0.7926 | 0.7926 |
| 2022-06-17 | 0.7743 | 0.7743 |
| 2022-06-16 | 0.7590 | 0.7590 |
| 2022-06-15 | 0.7597 | 0.7597 |
| 2022-06-14 | 0.7490 | 0.7490 |
| 2022-06-13 | 0.7434 | 0.7434 |
| 2022-06-10 | 0.7610 | 0.7610 |
| 2022-06-09 | 0.7532 | 0.7532 |
| 2022-06-08 | 0.7671 | 0.7671 |
| 2022-06-07 | 0.7563 | 0.7563 |
| 2022-06-06 | 0.7466 | 0.7466 |
| 2022-06-02 | 0.7344 | 0.7344 |
| 2022-06-01 | 0.7421 | 0.7421 |
| 2022-05-31 | 0.7451 | 0.7451 |
| 2022-05-30 | 0.7219 | 0.7219 |
| 2022-05-27 | 0.7040 | 0.7040 |
| 2022-05-26 | 0.6986 | 0.6986 |
| 2022-05-25 | 0.6996 | 0.6996 |
| 2022-05-24 | 0.7017 | 0.7017 |
| 2022-05-23 | 0.7156 | 0.7156 |
| 2022-05-20 | 0.7264 | 0.7264 |
| 2022-05-19 | 0.7019 | 0.7019 |
| 2022-05-18 | 0.7085 | 0.7085 |
| 2022-05-17 | 0.7132 | 0.7132 |
| 2022-05-16 | 0.7076 | 0.7076 |
| 2022-05-13 | 0.7157 | 0.7157 |
| 2022-05-12 | 0.7143 | 0.7143 |
| 2022-05-11 | 0.7103 | 0.7103 |
| 2022-05-10 | 0.6998 | 0.6998 |
| 2022-05-09 | 0.6883 | 0.6883 |
| 2022-05-06 | 0.7016 | 0.7016 |
| 2022-05-05 | 0.7318 | 0.7318 |
| 2022-04-29 | 0.7345 | 0.7345 |
| 2022-04-28 | 0.7315 | 0.7315 |
| 2022-04-27 | 0.7218 | 0.7218 |
| 2022-04-26 | 0.7096 | 0.7096 |
| 2022-04-25 | 0.6969 | 0.6969 |
| 2022-04-22 | 0.7306 | 0.7306 |
| 2022-04-21 | 0.7225 | 0.7225 |
| 2022-04-20 | 0.7363 | 0.7363 |
| 2022-04-19 | 0.7374 | 0.7374 |
| 2022-04-18 | 0.7457 | 0.7457 |
| 2022-04-15 | 0.7508 | 0.7508 |
| 2022-04-14 | 0.7512 | 0.7512 |
| 2022-04-13 | 0.7216 | 0.7216 |
| 2022-04-12 | 0.7269 | 0.7269 |
| 2022-04-11 | 0.6966 | 0.6966 |
| 2022-04-08 | 0.7221 | 0.7221 |
| 2022-04-07 | 0.7266 | 0.7266 |
| 2022-04-06 | 0.7306 | 0.7306 |
| 2022-04-01 | 0.7389 | 0.7389 |
| 2022-03-31 | 0.7274 | 0.7274 |
| 2022-03-30 | 0.7324 | 0.7324 |
| 2022-03-29 | 0.7061 | 0.7061 |
| 2022-03-28 | 0.7115 | 0.7115 |
| 2022-03-25 | 0.7287 | 0.7287 |
| 2022-03-24 | 0.7505 | 0.7505 |
| 2022-03-23 | 0.7590 | 0.7590 |
| 2022-03-22 | 0.7461 | 0.7461 |
| 2022-03-21 | 0.7530 | 0.7530 |
| 2022-03-18 | 0.7562 | 0.7562 |
| 2022-03-17 | 0.7590 | 0.7590 |
| 2022-03-16 | 0.7373 | 0.7373 |
| 2022-03-15 | 0.7164 | 0.7164 |
| 2022-03-14 | 0.7460 | 0.7460 |
| 2022-03-11 | 0.7811 | 0.7811 |
| 2022-03-10 | 0.7798 | 0.7798 |
| 2022-03-09 | 0.7525 | 0.7525 |
| 2022-03-08 | 0.7575 | 0.7575 |
| 2022-03-07 | 0.7616 | 0.7616 |
| 2022-03-04 | 0.7929 | 0.7929 |
| 2022-03-03 | 0.7997 | 0.7997 |
| 2022-03-02 | 0.8198 | 0.8198 |
| 2022-03-01 | 0.8294 | 0.8294 |
| 2022-02-28 | 0.8170 | 0.8170 |
| 2022-02-25 | 0.8171 | 0.8171 |
| 2022-02-24 | 0.8059 | 0.8059 |
| 2022-02-23 | 0.8299 | 0.8299 |
| 2022-02-22 | 0.8225 | 0.8225 |
| 2022-02-21 | 0.8390 | 0.8390 |
| 2022-02-18 | 0.8409 | 0.8409 |
| 2022-02-17 | 0.8352 | 0.8352 |
| 2022-02-16 | 0.8395 | 0.8395 |
| 2022-02-15 | 0.8348 | 0.8348 |
| 2022-02-14 | 0.8229 | 0.8229 |
| 2022-02-11 | 0.8164 | 0.8164 |
| 2022-02-10 | 0.8178 | 0.8178 |
| 2022-02-09 | 0.8236 | 0.8236 |
| 2022-02-08 | 0.8028 | 0.8028 |
| 2022-02-07 | 0.8177 | 0.8177 |
| 2022-01-28 | 0.8186 | 0.8186 |
| 2022-01-27 | 0.8370 | 0.8370 |
| 2022-01-26 | 0.8482 | 0.8482 |
| 2022-01-25 | 0.8457 | 0.8457 |
| 2022-01-24 | 0.8607 | 0.8607 |
| 2022-01-21 | 0.8632 | 0.8632 |
| 2022-01-20 | 0.8618 | 0.8618 |
| 2022-01-19 | 0.8493 | 0.8493 |
| 2022-01-18 | 0.8603 | 0.8603 |
| 2022-01-17 | 0.8498 | 0.8498 |
| 2022-01-14 | 0.8486 | 0.8486 |
| 2022-01-13 | 0.8483 | 0.8483 |
| 2022-01-12 | 0.8737 | 0.8737 |
| 2022-01-11 | 0.8679 | 0.8679 |
| 2022-01-10 | 0.8791 | 0.8791 |
| 2022-01-07 | 0.8780 | 0.8780 |
| 2022-01-06 | 0.8904 | 0.8904 |
| 2022-01-05 | 0.9011 | 0.9011 |
| 2022-01-04 | 0.9085 | 0.9085 |
| 2021-12-31 | 0.9256 | 0.9256 |
| 2021-12-30 | 0.9292 | 0.9292 |
| 2021-12-29 | 0.9205 | 0.9205 |
| 2021-12-28 | 0.9511 | 0.9511 |
| 2021-12-27 | 0.9416 | 0.9416 |
