长城半导体混合发起式A(020469)
2025-07-08
1.4391
1.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.4391 | 1.4391 |
| 2025-07-07 | 1.4206 | 1.4206 |
| 2025-07-04 | 1.4198 | 1.4198 |
| 2025-07-03 | 1.4113 | 1.4113 |
| 2025-07-02 | 1.4201 | 1.4201 |
| 2025-07-01 | 1.4559 | 1.4559 |
| 2025-06-30 | 1.4318 | 1.4318 |
| 2025-06-27 | 1.4072 | 1.4072 |
| 2025-06-26 | 1.4006 | 1.4006 |
| 2025-06-25 | 1.4175 | 1.4175 |
| 2025-06-24 | 1.3955 | 1.3955 |
| 2025-06-23 | 1.3832 | 1.3832 |
| 2025-06-20 | 1.3508 | 1.3508 |
| 2025-06-19 | 1.3431 | 1.3431 |
| 2025-06-18 | 1.3350 | 1.3350 |
| 2025-06-17 | 1.3176 | 1.3176 |
| 2025-06-16 | 1.3235 | 1.3235 |
| 2025-06-13 | 1.3207 | 1.3207 |
| 2025-06-12 | 1.3183 | 1.3183 |
| 2025-06-11 | 1.3374 | 1.3374 |
| 2025-06-10 | 1.3331 | 1.3331 |
| 2025-06-09 | 1.3677 | 1.3677 |
| 2025-06-06 | 1.3725 | 1.3725 |
| 2025-06-05 | 1.3708 | 1.3708 |
| 2025-06-04 | 1.3480 | 1.3480 |
| 2025-06-03 | 1.3517 | 1.3517 |
| 2025-05-30 | 1.3279 | 1.3279 |
| 2025-05-29 | 1.3494 | 1.3494 |
| 2025-05-28 | 1.3252 | 1.3252 |
| 2025-05-27 | 1.3431 | 1.3431 |
| 2025-05-26 | 1.3534 | 1.3534 |
| 2025-05-23 | 1.3356 | 1.3356 |
| 2025-05-22 | 1.3420 | 1.3420 |
| 2025-05-21 | 1.3547 | 1.3547 |
| 2025-05-20 | 1.3656 | 1.3656 |
| 2025-05-19 | 1.3708 | 1.3708 |
| 2025-05-16 | 1.3616 | 1.3616 |
| 2025-05-15 | 1.3574 | 1.3574 |
| 2025-05-14 | 1.3811 | 1.3811 |
| 2025-05-13 | 1.3774 | 1.3774 |
| 2025-05-12 | 1.3872 | 1.3872 |
| 2025-05-09 | 1.3871 | 1.3871 |
| 2025-05-08 | 1.4264 | 1.4264 |
| 2025-05-07 | 1.4284 | 1.4284 |
| 2025-05-06 | 1.4393 | 1.4393 |
| 2025-04-30 | 1.4043 | 1.4043 |
| 2025-04-29 | 1.4026 | 1.4026 |
| 2025-04-28 | 1.3999 | 1.3999 |
| 2025-04-25 | 1.4023 | 1.4023 |
| 2025-04-24 | 1.3951 | 1.3951 |
| 2025-04-23 | 1.4048 | 1.4048 |
| 2025-04-22 | 1.4072 | 1.4072 |
| 2025-04-21 | 1.3978 | 1.3978 |
| 2025-04-18 | 1.3809 | 1.3809 |
| 2025-04-17 | 1.4010 | 1.4010 |
| 2025-04-16 | 1.3979 | 1.3979 |
| 2025-04-15 | 1.3996 | 1.3996 |
| 2025-04-14 | 1.4168 | 1.4168 |
| 2025-04-11 | 1.4201 | 1.4201 |
| 2025-04-10 | 1.3727 | 1.3727 |
| 2025-04-09 | 1.3601 | 1.3601 |
| 2025-04-08 | 1.3101 | 1.3101 |
| 2025-04-07 | 1.3142 | 1.3142 |
| 2025-04-03 | 1.4062 | 1.4062 |
| 2025-04-02 | 1.4064 | 1.4064 |
| 2025-04-01 | 1.4166 | 1.4166 |
| 2025-03-31 | 1.3948 | 1.3948 |
| 2025-03-28 | 1.3877 | 1.3877 |
| 2025-03-27 | 1.4185 | 1.4185 |
| 2025-03-26 | 1.4017 | 1.4017 |
| 2025-03-25 | 1.4114 | 1.4114 |
| 2025-03-24 | 1.4233 | 1.4233 |
| 2025-03-21 | 1.3965 | 1.3965 |
| 2025-03-20 | 1.4162 | 1.4162 |
| 2025-03-19 | 1.4375 | 1.4375 |
| 2025-03-18 | 1.4603 | 1.4603 |
| 2025-03-17 | 1.4591 | 1.4591 |
| 2025-03-14 | 1.4441 | 1.4441 |
| 2025-03-13 | 1.4221 | 1.4221 |
| 2025-03-12 | 1.4513 | 1.4513 |
| 2025-03-11 | 1.4808 | 1.4808 |
| 2025-03-10 | 1.4896 | 1.4896 |
| 2025-03-07 | 1.4952 | 1.4952 |
| 2025-03-06 | 1.5156 | 1.5156 |
| 2025-03-05 | 1.4484 | 1.4484 |
| 2025-03-04 | 1.4473 | 1.4473 |
| 2025-03-03 | 1.4344 | 1.4344 |
| 2025-02-28 | 1.4526 | 1.4526 |
| 2025-02-27 | 1.5147 | 1.5147 |
| 2025-02-26 | 1.5298 | 1.5298 |
| 2025-02-25 | 1.5211 | 1.5211 |
| 2025-02-24 | 1.5321 | 1.5321 |
| 2025-02-21 | 1.5059 | 1.5059 |
| 2025-02-20 | 1.4527 | 1.4527 |
| 2025-02-19 | 1.4674 | 1.4674 |
| 2025-02-18 | 1.4136 | 1.4136 |
| 2025-02-17 | 1.4179 | 1.4179 |
| 2025-02-14 | 1.3971 | 1.3971 |
| 2025-02-13 | 1.4018 | 1.4018 |
| 2025-02-12 | 1.4444 | 1.4444 |
| 2025-02-11 | 1.4189 | 1.4189 |
| 2025-02-10 | 1.4435 | 1.4435 |
| 2025-02-07 | 1.4354 | 1.4354 |
| 2025-02-06 | 1.4351 | 1.4351 |
| 2025-02-05 | 1.3687 | 1.3687 |
| 2025-01-27 | 1.3471 | 1.3471 |
| 2025-01-24 | 1.3863 | 1.3863 |
| 2025-01-23 | 1.3683 | 1.3683 |
| 2025-01-22 | 1.3867 | 1.3867 |
| 2025-01-21 | 1.4032 | 1.4032 |
| 2025-01-20 | 1.4023 | 1.4023 |
| 2025-01-17 | 1.4062 | 1.4062 |
| 2025-01-16 | 1.3885 | 1.3885 |
| 2025-01-15 | 1.3978 | 1.3978 |
| 2025-01-14 | 1.4095 | 1.4095 |
| 2025-01-13 | 1.3615 | 1.3615 |
