长城半导体混合发起式C(020470)
2026-02-27
2.7461
0.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.7461 | 2.7461 |
| 2026-02-26 | 2.7281 | 2.7281 |
| 2026-02-25 | 2.6889 | 2.6889 |
| 2026-02-24 | 2.6390 | 2.6390 |
| 2026-02-13 | 2.6729 | 2.6729 |
| 2026-02-12 | 2.6408 | 2.6408 |
| 2026-02-11 | 2.5487 | 2.5487 |
| 2026-02-10 | 2.5805 | 2.5805 |
| 2026-02-09 | 2.5389 | 2.5389 |
| 2026-02-06 | 2.4236 | 2.4236 |
| 2026-02-05 | 2.4269 | 2.4269 |
| 2026-02-04 | 2.4503 | 2.4503 |
| 2026-02-03 | 2.4837 | 2.4837 |
| 2026-02-02 | 2.4269 | 2.4269 |
| 2026-01-30 | 2.5379 | 2.5379 |
| 2026-01-29 | 2.5212 | 2.5212 |
| 2026-01-28 | 2.6278 | 2.6278 |
| 2026-01-27 | 2.6298 | 2.6298 |
| 2026-01-26 | 2.5436 | 2.5436 |
| 2026-01-23 | 2.5962 | 2.5962 |
| 2026-01-22 | 2.5724 | 2.5724 |
| 2026-01-21 | 2.6014 | 2.6014 |
| 2026-01-20 | 2.5590 | 2.5590 |
| 2026-01-19 | 2.5862 | 2.5862 |
| 2026-01-16 | 2.5926 | 2.5926 |
| 2026-01-15 | 2.5105 | 2.5105 |
| 2026-01-14 | 2.4456 | 2.4456 |
| 2026-01-13 | 2.3972 | 2.3972 |
| 2026-01-12 | 2.4787 | 2.4787 |
| 2026-01-09 | 2.4483 | 2.4483 |
| 2026-01-08 | 2.4410 | 2.4410 |
| 2026-01-07 | 2.3867 | 2.3867 |
| 2026-01-06 | 2.2558 | 2.2558 |
| 2026-01-05 | 2.2262 | 2.2262 |
| 2025-12-31 | 2.1177 | 2.1177 |
| 2025-12-30 | 2.1280 | 2.1280 |
| 2025-12-29 | 2.1218 | 2.1218 |
| 2025-12-26 | 2.1103 | 2.1103 |
| 2025-12-25 | 2.1233 | 2.1233 |
| 2025-12-24 | 2.1272 | 2.1272 |
| 2025-12-23 | 2.1091 | 2.1091 |
| 2025-12-22 | 2.0790 | 2.0790 |
| 2025-12-19 | 2.0028 | 2.0028 |
| 2025-12-18 | 2.0023 | 2.0023 |
| 2025-12-17 | 2.0208 | 2.0208 |
| 2025-12-16 | 1.9750 | 1.9750 |
| 2025-12-15 | 1.9953 | 1.9953 |
| 2025-12-12 | 2.0186 | 2.0186 |
| 2025-12-11 | 1.9561 | 1.9561 |
| 2025-12-10 | 1.9583 | 1.9583 |
| 2025-12-09 | 1.9512 | 1.9512 |
| 2025-12-08 | 1.9578 | 1.9578 |
| 2025-12-05 | 1.9123 | 1.9123 |
| 2025-12-04 | 1.8985 | 1.8985 |
| 2025-12-03 | 1.8512 | 1.8512 |
| 2025-12-02 | 1.8605 | 1.8605 |
| 2025-12-01 | 1.8893 | 1.8893 |
| 2025-11-28 | 1.8816 | 1.8816 |
| 2025-11-27 | 1.8332 | 1.8332 |
| 2025-11-26 | 1.8309 | 1.8309 |
| 2025-11-25 | 1.8082 | 1.8082 |
| 2025-11-24 | 1.7991 | 1.7991 |
| 2025-11-21 | 1.7759 | 1.7759 |
| 2025-11-20 | 1.8572 | 1.8572 |
| 2025-11-19 | 1.8826 | 1.8826 |
| 2025-11-18 | 1.9005 | 1.9005 |
| 2025-11-17 | 1.8809 | 1.8809 |
| 2025-11-14 | 1.8753 | 1.8753 |
| 2025-11-13 | 1.9246 | 1.9246 |
| 2025-11-12 | 1.9027 | 1.9027 |
| 2025-11-11 | 1.9164 | 1.9164 |
| 2025-11-10 | 1.9434 | 1.9434 |
| 2025-11-07 | 1.9500 | 1.9500 |
| 2025-11-06 | 1.9641 | 1.9641 |
| 2025-11-05 | 1.8942 | 1.8942 |
| 2025-11-04 | 1.9072 | 1.9072 |
| 2025-11-03 | 1.9291 | 1.9291 |
| 2025-10-31 | 1.9286 | 1.9286 |
| 2025-10-30 | 1.9977 | 1.9977 |
| 2025-10-29 | 2.0318 | 2.0318 |
| 2025-10-28 | 2.0408 | 2.0408 |
| 2025-10-27 | 2.0387 | 2.0387 |
| 2025-10-24 | 1.9989 | 1.9989 |
| 2025-10-23 | 1.9136 | 1.9136 |
| 2025-10-22 | 1.9413 | 1.9413 |
| 2025-10-21 | 1.9378 | 1.9378 |
| 2025-10-20 | 1.8786 | 1.8786 |
| 2025-10-17 | 1.8618 | 1.8618 |
| 2025-10-16 | 1.9374 | 1.9374 |
| 2025-10-15 | 1.9615 | 1.9615 |
| 2025-10-14 | 1.9368 | 1.9368 |
| 2025-10-13 | 2.0652 | 2.0652 |
| 2025-10-10 | 2.0121 | 2.0121 |
| 2025-10-09 | 2.1201 | 2.1201 |
| 2025-09-30 | 2.0508 | 2.0508 |
| 2025-09-29 | 2.0274 | 2.0274 |
| 2025-09-26 | 2.0031 | 2.0031 |
| 2025-09-25 | 2.0194 | 2.0194 |
| 2025-09-24 | 2.0133 | 2.0133 |
| 2025-09-23 | 1.9384 | 1.9384 |
| 2025-09-22 | 1.9200 | 1.9200 |
| 2025-09-19 | 1.8665 | 1.8665 |
| 2025-09-18 | 1.8807 | 1.8807 |
| 2025-09-17 | 1.8364 | 1.8364 |
| 2025-09-16 | 1.7948 | 1.7948 |
| 2025-09-15 | 1.7763 | 1.7763 |
| 2025-09-12 | 1.7778 | 1.7778 |
| 2025-09-11 | 1.7310 | 1.7310 |
| 2025-09-10 | 1.6472 | 1.6472 |
| 2025-09-09 | 1.6277 | 1.6277 |
| 2025-09-08 | 1.6646 | 1.6646 |
| 2025-09-05 | 1.6523 | 1.6523 |
| 2025-09-04 | 1.6086 | 1.6086 |
| 2025-09-03 | 1.7108 | 1.7108 |
| 2025-09-02 | 1.7288 | 1.7288 |
