长城半导体混合发起式A(020469)
2026-02-10
2.6115
1.6385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 2.1413 | 2.1413 |
| 2025-12-30 | 2.1517 | 2.1517 |
| 2025-12-29 | 2.1454 | 2.1454 |
| 2025-12-26 | 2.1336 | 2.1336 |
| 2025-12-25 | 2.1468 | 2.1468 |
| 2025-12-24 | 2.1506 | 2.1506 |
| 2025-12-23 | 2.1323 | 2.1323 |
| 2025-12-22 | 2.1019 | 2.1019 |
| 2025-12-19 | 2.0248 | 2.0248 |
| 2025-12-18 | 2.0242 | 2.0242 |
| 2025-12-17 | 2.0429 | 2.0429 |
| 2025-12-16 | 1.9965 | 1.9965 |
| 2025-12-15 | 2.0170 | 2.0170 |
| 2025-12-12 | 2.0405 | 2.0405 |
| 2025-12-11 | 1.9772 | 1.9772 |
| 2025-12-10 | 1.9795 | 1.9795 |
| 2025-12-09 | 1.9722 | 1.9722 |
| 2025-12-08 | 1.9789 | 1.9789 |
| 2025-12-05 | 1.9328 | 1.9328 |
| 2025-12-04 | 1.9188 | 1.9188 |
| 2025-12-03 | 1.8710 | 1.8710 |
| 2025-12-02 | 1.8803 | 1.8803 |
| 2025-12-01 | 1.9095 | 1.9095 |
| 2025-11-28 | 1.9016 | 1.9016 |
| 2025-11-27 | 1.8526 | 1.8526 |
| 2025-11-26 | 1.8503 | 1.8503 |
| 2025-11-25 | 1.8273 | 1.8273 |
| 2025-11-24 | 1.8180 | 1.8180 |
| 2025-11-21 | 1.7946 | 1.7946 |
| 2025-11-20 | 1.8766 | 1.8766 |
| 2025-11-19 | 1.9023 | 1.9023 |
| 2025-11-18 | 1.9204 | 1.9204 |
| 2025-11-17 | 1.9005 | 1.9005 |
| 2025-11-14 | 1.8948 | 1.8948 |
| 2025-11-13 | 1.9445 | 1.9445 |
| 2025-11-12 | 1.9224 | 1.9224 |
| 2025-11-11 | 1.9362 | 1.9362 |
| 2025-11-10 | 1.9634 | 1.9634 |
| 2025-11-07 | 1.9700 | 1.9700 |
| 2025-11-06 | 1.9842 | 1.9842 |
| 2025-11-05 | 1.9136 | 1.9136 |
| 2025-11-04 | 1.9267 | 1.9267 |
| 2025-11-03 | 1.9487 | 1.9487 |
| 2025-10-31 | 1.9482 | 1.9482 |
| 2025-10-30 | 2.0179 | 2.0179 |
| 2025-10-29 | 2.0523 | 2.0523 |
| 2025-10-28 | 2.0614 | 2.0614 |
| 2025-10-27 | 2.0592 | 2.0592 |
| 2025-10-24 | 2.0189 | 2.0189 |
| 2025-10-23 | 1.9328 | 1.9328 |
| 2025-10-22 | 1.9607 | 1.9607 |
| 2025-10-21 | 1.9571 | 1.9571 |
| 2025-10-20 | 1.8972 | 1.8972 |
| 2025-10-17 | 1.8802 | 1.8802 |
| 2025-10-16 | 1.9565 | 1.9565 |
| 2025-10-15 | 1.9808 | 1.9808 |
| 2025-10-14 | 1.9558 | 1.9558 |
| 2025-10-13 | 2.0855 | 2.0855 |
| 2025-10-10 | 2.0318 | 2.0318 |
| 2025-10-09 | 2.1409 | 2.1409 |
| 2025-09-30 | 2.0703 | 2.0703 |
| 2025-09-29 | 2.0466 | 2.0466 |
| 2025-09-26 | 2.0220 | 2.0220 |
| 2025-09-25 | 2.0384 | 2.0384 |
| 2025-09-24 | 2.0322 | 2.0322 |
| 2025-09-23 | 1.9566 | 1.9566 |
| 2025-09-22 | 1.9380 | 1.9380 |
| 2025-09-19 | 1.8839 | 1.8839 |
| 2025-09-18 | 1.8982 | 1.8982 |
| 2025-09-17 | 1.8535 | 1.8535 |
| 2025-09-16 | 1.8115 | 1.8115 |
| 2025-09-15 | 1.7927 | 1.7927 |
| 2025-09-12 | 1.7942 | 1.7942 |
| 2025-09-11 | 1.7469 | 1.7469 |
| 2025-09-10 | 1.6623 | 1.6623 |
| 2025-09-09 | 1.6426 | 1.6426 |
| 2025-09-08 | 1.6798 | 1.6798 |
| 2025-09-05 | 1.6673 | 1.6673 |
| 2025-09-04 | 1.6232 | 1.6232 |
| 2025-09-03 | 1.7262 | 1.7262 |
| 2025-09-02 | 1.7444 | 1.7444 |
| 2025-09-01 | 1.8370 | 1.8370 |
| 2025-08-29 | 1.7944 | 1.7944 |
| 2025-08-28 | 1.8278 | 1.8278 |
| 2025-08-27 | 1.7307 | 1.7307 |
| 2025-08-26 | 1.7400 | 1.7400 |
| 2025-08-25 | 1.7607 | 1.7607 |
| 2025-08-22 | 1.7350 | 1.7350 |
| 2025-08-21 | 1.6437 | 1.6437 |
| 2025-08-20 | 1.6707 | 1.6707 |
| 2025-08-19 | 1.6247 | 1.6247 |
| 2025-08-18 | 1.6375 | 1.6375 |
