长城消费30股票C(011014)
2026-03-12
0.5167
-1.1857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 0.5167 | 0.5167 |
| 2026-03-11 | 0.5229 | 0.5229 |
| 2026-03-10 | 0.5229 | 0.5229 |
| 2026-03-09 | 0.5158 | 0.5158 |
| 2026-03-06 | 0.5206 | 0.5206 |
| 2026-03-05 | 0.5129 | 0.5129 |
| 2026-03-04 | 0.5113 | 0.5113 |
| 2026-03-03 | 0.5195 | 0.5195 |
| 2026-03-02 | 0.5299 | 0.5299 |
| 2026-02-27 | 0.5414 | 0.5414 |
| 2026-02-26 | 0.5403 | 0.5403 |
| 2026-02-25 | 0.5477 | 0.5477 |
| 2026-02-24 | 0.5476 | 0.5476 |
| 2026-02-13 | 0.5586 | 0.5586 |
| 2026-02-12 | 0.5621 | 0.5621 |
| 2026-02-11 | 0.5689 | 0.5689 |
| 2026-02-10 | 0.5715 | 0.5715 |
| 2026-02-09 | 0.5721 | 0.5721 |
| 2026-02-06 | 0.5654 | 0.5654 |
| 2026-02-05 | 0.5679 | 0.5679 |
| 2026-02-04 | 0.5665 | 0.5665 |
| 2026-02-03 | 0.5681 | 0.5681 |
| 2026-02-02 | 0.5646 | 0.5646 |
| 2026-01-30 | 0.5702 | 0.5702 |
| 2026-01-29 | 0.5783 | 0.5783 |
| 2026-01-28 | 0.5741 | 0.5741 |
| 2026-01-27 | 0.5727 | 0.5727 |
| 2026-01-26 | 0.5701 | 0.5701 |
| 2026-01-23 | 0.5795 | 0.5795 |
| 2026-01-22 | 0.5782 | 0.5782 |
| 2026-01-21 | 0.5778 | 0.5778 |
| 2026-01-20 | 0.5791 | 0.5791 |
| 2026-01-19 | 0.5789 | 0.5789 |
| 2026-01-16 | 0.5786 | 0.5786 |
| 2026-01-15 | 0.5796 | 0.5796 |
| 2026-01-14 | 0.5815 | 0.5815 |
| 2026-01-13 | 0.5794 | 0.5794 |
| 2026-01-12 | 0.5811 | 0.5811 |
| 2026-01-09 | 0.5746 | 0.5746 |
| 2026-01-08 | 0.5680 | 0.5680 |
| 2026-01-07 | 0.5678 | 0.5678 |
| 2026-01-06 | 0.5710 | 0.5710 |
| 2026-01-05 | 0.5688 | 0.5688 |
| 2025-12-31 | 0.5556 | 0.5556 |
| 2025-12-30 | 0.5585 | 0.5585 |
| 2025-12-29 | 0.5599 | 0.5599 |
| 2025-12-26 | 0.5621 | 0.5621 |
| 2025-12-25 | 0.5636 | 0.5636 |
| 2025-12-24 | 0.5631 | 0.5631 |
| 2025-12-23 | 0.5656 | 0.5656 |
| 2025-12-22 | 0.5680 | 0.5680 |
| 2025-12-19 | 0.5655 | 0.5655 |
| 2025-12-18 | 0.5553 | 0.5553 |
| 2025-12-17 | 0.5574 | 0.5574 |
| 2025-12-16 | 0.5512 | 0.5512 |
| 2025-12-15 | 0.5547 | 0.5547 |
| 2025-12-12 | 0.5639 | 0.5639 |
| 2025-12-11 | 0.5594 | 0.5594 |
| 2025-12-10 | 0.5625 | 0.5625 |
| 2025-12-09 | 0.5584 | 0.5584 |
| 2025-12-08 | 0.5622 | 0.5622 |
| 2025-12-05 | 0.5662 | 0.5662 |
| 2025-12-04 | 0.5652 | 0.5652 |
| 2025-12-03 | 0.5647 | 0.5647 |
| 2025-12-02 | 0.5723 | 0.5723 |
| 2025-12-01 | 0.5750 | 0.5750 |
| 2025-11-28 | 0.5729 | 0.5729 |
| 2025-11-27 | 0.5714 | 0.5714 |
| 2025-11-26 | 0.5711 | 0.5711 |
| 2025-11-25 | 0.5685 | 0.5685 |
| 2025-11-24 | 0.5618 | 0.5618 |
| 2025-11-21 | 0.5546 | 0.5546 |
| 2025-11-20 | 0.5646 | 0.5646 |
| 2025-11-19 | 0.5666 | 0.5666 |
| 2025-11-18 | 0.5670 | 0.5670 |
| 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 |
