长城半导体混合发起式C(020470)
2026-01-08
2.4410
2.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.8206 | 1.8206 |
| 2025-08-29 | 1.7785 | 1.7785 |
| 2025-08-28 | 1.8115 | 1.8115 |
| 2025-08-27 | 1.7154 | 1.7154 |
| 2025-08-26 | 1.7246 | 1.7246 |
| 2025-08-25 | 1.7452 | 1.7452 |
| 2025-08-22 | 1.7198 | 1.7198 |
| 2025-08-21 | 1.6293 | 1.6293 |
| 2025-08-20 | 1.6561 | 1.6561 |
| 2025-08-19 | 1.6105 | 1.6105 |
| 2025-08-18 | 1.6233 | 1.6233 |
| 2025-08-15 | 1.5818 | 1.5818 |
| 2025-08-14 | 1.5412 | 1.5412 |
| 2025-08-13 | 1.5658 | 1.5658 |
| 2025-08-12 | 1.5207 | 1.5207 |
| 2025-08-11 | 1.5065 | 1.5065 |
| 2025-08-08 | 1.5030 | 1.5030 |
| 2025-08-07 | 1.5259 | 1.5259 |
| 2025-08-06 | 1.5316 | 1.5316 |
| 2025-08-05 | 1.5109 | 1.5109 |
| 2025-08-04 | 1.5106 | 1.5106 |
| 2025-08-01 | 1.4809 | 1.4809 |
| 2025-07-31 | 1.4988 | 1.4988 |
| 2025-07-30 | 1.5108 | 1.5108 |
| 2025-07-29 | 1.5361 | 1.5361 |
| 2025-07-28 | 1.4966 | 1.4966 |
| 2025-07-25 | 1.4897 | 1.4897 |
| 2025-07-24 | 1.4763 | 1.4763 |
| 2025-07-23 | 1.4500 | 1.4500 |
| 2025-07-22 | 1.4196 | 1.4196 |
| 2025-07-21 | 1.4126 | 1.4126 |
| 2025-07-18 | 1.4143 | 1.4143 |
| 2025-07-17 | 1.4058 | 1.4058 |
| 2025-07-16 | 1.4003 | 1.4003 |
| 2025-07-15 | 1.4004 | 1.4004 |
