长城半导体混合发起式A(020469)
2026-07-01
4.7092
-2.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 4.7092 | 4.7092 |
| 2026-06-30 | 4.8366 | 4.8366 |
| 2026-06-29 | 4.5723 | 4.5723 |
| 2026-06-26 | 4.3126 | 4.3126 |
| 2026-06-25 | 4.3891 | 4.3891 |
| 2026-06-24 | 4.1998 | 4.1998 |
| 2026-06-23 | 3.9734 | 3.9734 |
| 2026-06-22 | 4.0279 | 4.0279 |
| 2026-06-18 | 3.9747 | 3.9747 |
| 2026-06-17 | 3.7973 | 3.7973 |
| 2026-06-16 | 3.6310 | 3.6310 |
| 2026-06-15 | 3.5944 | 3.5944 |
| 2026-06-12 | 3.3919 | 3.3919 |
| 2026-06-11 | 3.4665 | 3.4665 |
| 2026-06-10 | 3.3822 | 3.3822 |
| 2026-06-09 | 3.3614 | 3.3614 |
| 2026-06-08 | 3.2079 | 3.2079 |
| 2026-06-05 | 3.3781 | 3.3781 |
| 2026-06-04 | 3.5606 | 3.5606 |
| 2026-06-03 | 3.5173 | 3.5173 |
| 2026-06-02 | 3.4179 | 3.4179 |
| 2026-06-01 | 3.3332 | 3.3332 |
| 2026-05-29 | 3.5093 | 3.5093 |
| 2026-05-28 | 3.7312 | 3.7312 |
| 2026-05-27 | 3.6343 | 3.6343 |
| 2026-05-26 | 3.7377 | 3.7377 |
| 2026-05-25 | 3.7817 | 3.7817 |
| 2026-05-22 | 3.5873 | 3.5873 |
| 2026-05-21 | 3.5202 | 3.5202 |
| 2026-05-20 | 3.7157 | 3.7157 |
| 2026-05-19 | 3.6190 | 3.6190 |
| 2026-05-18 | 3.4722 | 3.4722 |
| 2026-05-15 | 3.3978 | 3.3978 |
| 2026-05-14 | 3.4171 | 3.4171 |
| 2026-05-13 | 3.5328 | 3.5328 |
| 2026-05-12 | 3.4386 | 3.4386 |
| 2026-05-11 | 3.4183 | 3.4183 |
| 2026-05-08 | 3.2289 | 3.2289 |
| 2026-05-07 | 3.3068 | 3.3068 |
| 2026-05-06 | 3.2604 | 3.2604 |
| 2026-04-30 | 3.1442 | 3.1442 |
| 2026-04-29 | 2.9763 | 2.9763 |
| 2026-04-28 | 2.9478 | 2.9478 |
| 2026-04-27 | 2.9782 | 2.9782 |
| 2026-04-24 | 2.8507 | 2.8507 |
| 2026-04-23 | 2.7808 | 2.7808 |
| 2026-04-22 | 2.7950 | 2.7950 |
| 2026-04-21 | 2.7315 | 2.7315 |
| 2026-04-20 | 2.7526 | 2.7526 |
| 2026-04-17 | 2.7202 | 2.7202 |
| 2026-04-16 | 2.6860 | 2.6860 |
| 2026-04-15 | 2.6494 | 2.6494 |
| 2026-04-14 | 2.6745 | 2.6745 |
| 2026-04-13 | 2.6128 | 2.6128 |
| 2026-04-10 | 2.5980 | 2.5980 |
| 2026-04-09 | 2.5709 | 2.5709 |
| 2026-04-08 | 2.5663 | 2.5663 |
| 2026-04-07 | 2.4038 | 2.4038 |
| 2026-04-03 | 2.3656 | 2.3656 |
| 2026-04-02 | 2.3256 | 2.3256 |
| 2026-04-01 | 2.3972 | 2.3972 |
| 2026-03-31 | 2.3313 | 2.3313 |
| 2026-03-30 | 2.4185 | 2.4185 |
| 2026-03-27 | 2.4153 | 2.4153 |
| 2026-03-26 | 2.3433 | 2.3433 |
| 2026-03-25 | 2.3852 | 2.3852 |
| 2026-03-24 | 2.3204 | 2.3204 |
| 2026-03-23 | 2.2594 | 2.2594 |
| 2026-03-20 | 2.3696 | 2.3696 |
| 2026-03-19 | 2.4066 | 2.4066 |
| 2026-03-18 | 2.4808 | 2.4808 |
| 2026-03-17 | 2.4212 | 2.4212 |
| 2026-03-16 | 2.4914 | 2.4914 |
| 2026-03-13 | 2.4853 | 2.4853 |
| 2026-03-12 | 2.5380 | 2.5380 |
| 2026-03-11 | 2.5670 | 2.5670 |
| 2026-03-10 | 2.6287 | 2.6287 |
| 2026-03-09 | 2.5523 | 2.5523 |
| 2026-03-06 | 2.6191 | 2.6191 |
| 2026-03-05 | 2.6333 | 2.6333 |
| 2026-03-04 | 2.5872 | 2.5872 |
| 2026-03-03 | 2.6144 | 2.6144 |
| 2026-03-02 | 2.7608 | 2.7608 |
| 2026-02-27 | 2.7796 | 2.7796 |
| 2026-02-26 | 2.7614 | 2.7614 |
| 2026-02-25 | 2.7216 | 2.7216 |
| 2026-02-24 | 2.6711 | 2.6711 |
| 2026-02-13 | 2.7051 | 2.7051 |
| 2026-02-12 | 2.6725 | 2.6725 |
| 2026-02-11 | 2.5793 | 2.5793 |
| 2026-02-10 | 2.6115 | 2.6115 |
| 2026-02-09 | 2.5694 | 2.5694 |
| 2026-02-06 | 2.4526 | 2.4526 |
| 2026-02-05 | 2.4558 | 2.4558 |
| 2026-02-04 | 2.4795 | 2.4795 |
| 2026-02-03 | 2.5132 | 2.5132 |
| 2026-02-02 | 2.4557 | 2.4557 |
| 2026-01-30 | 2.5679 | 2.5679 |
| 2026-01-29 | 2.5509 | 2.5509 |
| 2026-01-28 | 2.6588 | 2.6588 |
| 2026-01-27 | 2.6607 | 2.6607 |
| 2026-01-26 | 2.5735 | 2.5735 |
| 2026-01-23 | 2.6266 | 2.6266 |
| 2026-01-22 | 2.6025 | 2.6025 |
| 2026-01-21 | 2.6317 | 2.6317 |
| 2026-01-20 | 2.5888 | 2.5888 |
| 2026-01-19 | 2.6163 | 2.6163 |
| 2026-01-16 | 2.6226 | 2.6226 |
| 2026-01-15 | 2.5396 | 2.5396 |
| 2026-01-14 | 2.4739 | 2.4739 |
| 2026-01-13 | 2.4249 | 2.4249 |
| 2026-01-12 | 2.5073 | 2.5073 |
| 2026-01-09 | 2.4764 | 2.4764 |
| 2026-01-08 | 2.4690 | 2.4690 |
| 2026-01-07 | 2.4140 | 2.4140 |
| 2026-01-06 | 2.2816 | 2.2816 |
| 2026-01-05 | 2.2516 | 2.2516 |
