长城半导体混合发起式A(020469)
2026-10-26
2.6965
-3.6964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 2.6965 | 2.6965 |
| 2026-10-23 | 2.8000 | 2.8000 |
| 2026-10-22 | 2.7225 | 2.7225 |
| 2026-10-21 | 2.8273 | 2.8273 |
| 2026-10-20 | 2.8346 | 2.8346 |
| 2026-10-19 | 2.8201 | 2.8201 |
| 2026-10-16 | 2.9063 | 2.9063 |
| 2026-10-15 | 2.8722 | 2.8722 |
| 2026-10-14 | 2.9736 | 2.9736 |
| 2026-10-13 | 3.0899 | 3.0899 |
| 2026-10-12 | 3.0903 | 3.0903 |
| 2026-10-09 | 3.1563 | 3.1563 |
| 2026-10-08 | 3.1742 | 3.1742 |
| 2026-09-30 | 3.3224 | 3.3224 |
| 2026-09-29 | 3.4627 | 3.4627 |
| 2026-09-28 | 3.4470 | 3.4470 |
| 2026-09-24 | 3.6015 | 3.6015 |
| 2026-09-23 | 3.6541 | 3.6541 |
| 2026-09-22 | 3.6557 | 3.6557 |
| 2026-09-21 | 3.6388 | 3.6388 |
| 2026-09-18 | 3.6318 | 3.6318 |
| 2026-09-17 | 3.4807 | 3.4807 |
| 2026-09-16 | 3.4653 | 3.4653 |
| 2026-09-15 | 3.3128 | 3.3128 |
| 2026-09-14 | 3.2687 | 3.2687 |
| 2026-09-11 | 3.2854 | 3.2854 |
| 2026-09-10 | 3.3216 | 3.3216 |
| 2026-09-09 | 3.3591 | 3.3591 |
| 2026-09-08 | 3.3859 | 3.3859 |
| 2026-09-07 | 3.4481 | 3.4481 |
| 2026-09-04 | 3.3669 | 3.3669 |
| 2026-09-03 | 3.5029 | 3.5029 |
| 2026-09-02 | 3.5343 | 3.5343 |
| 2026-09-01 | 3.5837 | 3.5837 |
| 2026-08-31 | 3.7233 | 3.7233 |
| 2026-08-28 | 3.6348 | 3.6348 |
| 2026-08-27 | 3.7224 | 3.7224 |
| 2026-08-26 | 3.5593 | 3.5593 |
| 2026-08-25 | 3.4801 | 3.4801 |
| 2026-08-24 | 3.5020 | 3.5020 |
| 2026-08-21 | 3.6380 | 3.6380 |
| 2026-08-20 | 3.6356 | 3.6356 |
| 2026-08-19 | 3.6553 | 3.6553 |
| 2026-08-18 | 3.9805 | 3.9805 |
| 2026-08-17 | 3.9886 | 3.9886 |
| 2026-08-14 | 3.7574 | 3.7574 |
| 2026-08-13 | 3.7404 | 3.7404 |
| 2026-08-12 | 3.7684 | 3.7684 |
| 2026-08-11 | 3.7048 | 3.7048 |
| 2026-08-10 | 3.7789 | 3.7789 |
| 2026-08-07 | 3.8144 | 3.8144 |
| 2026-08-06 | 3.7004 | 3.7004 |
| 2026-08-05 | 3.6374 | 3.6374 |
| 2026-08-04 | 3.4651 | 3.4651 |
| 2026-08-03 | 3.2518 | 3.2518 |
| 2026-07-31 | 3.4539 | 3.4539 |
| 2026-07-30 | 3.2968 | 3.2968 |
| 2026-07-29 | 3.5956 | 3.5956 |
| 2026-07-28 | 3.6926 | 3.6926 |
| 2026-07-27 | 3.9616 | 3.9616 |
| 2026-07-24 | 3.9031 | 3.9031 |
| 2026-07-23 | 3.8487 | 3.8487 |
| 2026-07-22 | 4.0455 | 4.0455 |
| 2026-07-21 | 4.0744 | 4.0744 |
| 2026-07-20 | 3.6292 | 3.6292 |
| 2026-07-17 | 3.6509 | 3.6509 |
| 2026-07-16 | 3.9950 | 3.9950 |
| 2026-07-15 | 4.1550 | 4.1550 |
| 2026-07-14 | 4.3416 | 4.3416 |
| 2026-07-13 | 4.3369 | 4.3369 |
| 2026-07-10 | 4.4401 | 4.4401 |
| 2026-07-09 | 4.7768 | 4.7768 |
| 2026-07-08 | 4.4285 | 4.4285 |
| 2026-07-07 | 4.3296 | 4.3296 |
| 2026-07-06 | 4.2551 | 4.2551 |
| 2026-07-03 | 4.1994 | 4.1994 |
| 2026-07-02 | 4.2976 | 4.2976 |
| 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 |
