长城消费30股票C(011014)
2025-11-17
0.5730
-1.5464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 0.5730 | 0.5730 |
| 2025-11-14 | 0.5820 | 0.5820 |
| 2025-11-13 | 0.5923 | 0.5923 |
| 2025-11-12 | 0.5889 | 0.5889 |
| 2025-11-11 | 0.5863 | 0.5863 |
| 2025-11-10 | 0.5861 | 0.5861 |
| 2025-11-07 | 0.5801 | 0.5801 |
| 2025-11-06 | 0.5883 | 0.5883 |
| 2025-11-05 | 0.5825 | 0.5825 |
| 2025-11-04 | 0.5840 | 0.5840 |
| 2025-11-03 | 0.5960 | 0.5960 |
| 2025-10-31 | 0.5968 | 0.5968 |
| 2025-10-30 | 0.5968 | 0.5968 |
| 2025-10-29 | 0.6021 | 0.6021 |
| 2025-10-28 | 0.6024 | 0.6024 |
| 2025-10-27 | 0.6096 | 0.6096 |
| 2025-10-24 | 0.6058 | 0.6058 |
| 2025-10-23 | 0.6018 | 0.6018 |
| 2025-10-22 | 0.6071 | 0.6071 |
| 2025-10-21 | 0.6105 | 0.6105 |
| 2025-10-20 | 0.6101 | 0.6101 |
| 2025-10-17 | 0.6094 | 0.6094 |
| 2025-10-16 | 0.6251 | 0.6251 |
| 2025-10-15 | 0.6197 | 0.6197 |
| 2025-10-14 | 0.6026 | 0.6026 |
| 2025-10-13 | 0.6124 | 0.6124 |
| 2025-10-10 | 0.6204 | 0.6204 |
| 2025-10-09 | 0.6276 | 0.6276 |
| 2025-09-30 | 0.6369 | 0.6369 |
| 2025-09-29 | 0.6318 | 0.6318 |
| 2025-09-26 | 0.6268 | 0.6268 |
| 2025-09-25 | 0.6344 | 0.6344 |
| 2025-09-24 | 0.6321 | 0.6321 |
| 2025-09-23 | 0.6259 | 0.6259 |
| 2025-09-22 | 0.6299 | 0.6299 |
| 2025-09-19 | 0.6293 | 0.6293 |
| 2025-09-18 | 0.6289 | 0.6289 |
| 2025-09-17 | 0.6302 | 0.6302 |
| 2025-09-16 | 0.6251 | 0.6251 |
| 2025-09-15 | 0.6247 | 0.6247 |
| 2025-09-12 | 0.6252 | 0.6252 |
| 2025-09-11 | 0.6234 | 0.6234 |
| 2025-09-10 | 0.6216 | 0.6216 |
| 2025-09-09 | 0.6250 | 0.6250 |
| 2025-09-08 | 0.6239 | 0.6239 |
| 2025-09-05 | 0.6230 | 0.6230 |
| 2025-09-04 | 0.6096 | 0.6096 |
| 2025-09-03 | 0.6167 | 0.6167 |
| 2025-09-02 | 0.6185 | 0.6185 |
| 2025-09-01 | 0.6245 | 0.6245 |
| 2025-08-29 | 0.6263 | 0.6263 |
| 2025-08-28 | 0.6148 | 0.6148 |
| 2025-08-27 | 0.6176 | 0.6176 |
| 2025-08-26 | 0.6299 | 0.6299 |
| 2025-08-25 | 0.6288 | 0.6288 |
| 2025-08-22 | 0.6189 | 0.6189 |
| 2025-08-21 | 0.6152 | 0.6152 |
| 2025-08-20 | 0.6132 | 0.6132 |
| 2025-08-19 | 0.5997 | 0.5997 |
| 2025-08-18 | 0.6016 | 0.6016 |
| 2025-08-15 | 0.5970 | 0.5970 |
| 2025-08-14 | 0.5966 | 0.5966 |
| 2025-08-13 | 0.5956 | 0.5956 |
| 2025-08-12 | 0.5856 | 0.5856 |
| 2025-08-11 | 0.5868 | 0.5868 |
| 2025-08-08 | 0.5900 | 0.5900 |
| 2025-08-07 | 0.5903 | 0.5903 |
| 2025-08-06 | 0.5869 | 0.5869 |
| 2025-08-05 | 0.5778 | 0.5778 |
| 2025-08-04 | 0.5710 | 0.5710 |
| 2025-08-01 | 0.5617 | 0.5617 |
| 2025-07-31 | 0.5685 | 0.5685 |
| 2025-07-30 | 0.5787 | 0.5787 |
| 2025-07-29 | 0.5805 | 0.5805 |
| 2025-07-28 | 0.5773 | 0.5773 |
| 2025-07-25 | 0.5770 | 0.5770 |
| 2025-07-24 | 0.5763 | 0.5763 |
| 2025-07-23 | 0.5758 | 0.5758 |
| 2025-07-22 | 0.5746 | 0.5746 |
| 2025-07-21 | 0.5724 | 0.5724 |
| 2025-07-18 | 0.5704 | 0.5704 |
| 2025-07-17 | 0.5702 | 0.5702 |
| 2025-07-16 | 0.5683 | 0.5683 |
| 2025-07-15 | 0.5710 | 0.5710 |
| 2025-07-14 | 0.5685 | 0.5685 |
| 2025-07-11 | 0.5630 | 0.5630 |
| 2025-07-10 | 0.5675 | 0.5675 |
| 2025-07-09 | 0.5756 | 0.5756 |
| 2025-07-08 | 0.5754 | 0.5754 |
| 2025-07-07 | 0.5755 | 0.5755 |
| 2025-07-04 | 0.5730 | 0.5730 |
| 2025-07-03 | 0.5740 | 0.5740 |
| 2025-07-02 | 0.5741 | 0.5741 |
| 2025-07-01 | 0.5814 | 0.5814 |
| 2025-06-30 | 0.5766 | 0.5766 |
| 2025-06-27 | 0.5679 | 0.5679 |
| 2025-06-26 | 0.5701 | 0.5701 |
| 2025-06-25 | 0.5735 | 0.5735 |
| 2025-06-24 | 0.5737 | 0.5737 |
| 2025-06-23 | 0.5647 | 0.5647 |
| 2025-06-20 | 0.5625 | 0.5625 |
| 2025-06-19 | 0.5637 | 0.5637 |
| 2025-06-18 | 0.5767 | 0.5767 |
| 2025-06-17 | 0.5803 | 0.5803 |
| 2025-06-16 | 0.5866 | 0.5866 |
| 2025-06-13 | 0.5874 | 0.5874 |
| 2025-06-12 | 0.5929 | 0.5929 |
| 2025-06-11 | 0.5909 | 0.5909 |
| 2025-06-10 | 0.5864 | 0.5864 |
| 2025-06-09 | 0.5819 | 0.5819 |
| 2025-06-06 | 0.5771 | 0.5771 |
| 2025-06-05 | 0.5837 | 0.5837 |
| 2025-06-04 | 0.5929 | 0.5929 |
| 2025-06-03 | 0.5790 | 0.5790 |
| 2025-05-30 | 0.5662 | 0.5662 |
| 2025-05-29 | 0.5698 | 0.5698 |
| 2025-05-28 | 0.5670 | 0.5670 |
| 2025-05-27 | 0.5710 | 0.5710 |
| 2025-05-26 | 0.5682 | 0.5682 |
| 2025-05-23 | 0.5717 | 0.5717 |
