| 长城半导体产业A(020469)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 1.5196 | 1.5196 | -- | | 2025-08-07 | 1.5390 | 1.5390 | -- | | 2025-08-04 | 1.5236 | 1.5236 | -- | | 2025-07-31 | 1.5115 | 1.5115 | -0.79% | | 2025-07-30 | 1.5236 | 1.5236 | -- | | 2025-07-24 | 1.4887 | 1.4887 | -- | | 2025-07-21 | 1.4244 | 1.4244 | -0.11% | | 2025-07-18 | 1.4260 | 1.4260 | 0.61% | | 2025-07-17 | 1.4174 | 1.4174 | -- | | 2025-07-15 | 1.4119 | 1.4119 | -- | | 2025-07-09 | 1.4263 | 1.4263 | -0.89% | | 2025-07-08 | 1.4391 | 1.4391 | 1.30% | | 2025-07-07 | 1.4206 | 1.4206 | -- | | 2025-07-02 | 1.4201 | 1.4201 | -2.46% | | 2025-07-01 | 1.4559 | 1.4559 | 1.68% | | 2025-06-30 | 1.4318 | 1.4318 | 1.75% | | 2025-06-27 | 1.4072 | 1.4072 | 0.47% | | 2025-06-26 | 1.4006 | 1.4006 | -- | | 2025-06-24 | 1.3955 | 1.3955 | -- | | 2025-06-18 | 1.3350 | 1.3350 | -- | | 2025-06-13 | 1.3207 | 1.3207 | 0.18% | | 2025-06-12 | 1.3183 | 1.3183 | -- | | 2025-06-09 | 1.3677 | 1.3677 | -- | | 2025-05-30 | 1.3279 | 1.3279 | -1.59% | | 2025-05-29 | 1.3494 | 1.3494 | -- | | 2025-05-21 | 1.3547 | 1.3547 | -- | | 2025-05-19 | 1.3708 | 1.3708 | 0.68% | | 2025-05-16 | 1.3616 | 1.3616 | -- | | 2025-05-14 | 1.3811 | 1.3811 | 0.27% | | 2025-05-13 | 1.3774 | 1.3774 | -0.71% | | 2025-05-12 | 1.3872 | 1.3872 | 0.01% | | 2025-05-09 | 1.3871 | 1.3871 | -2.76% | | 2025-05-08 | 1.4264 | 1.4264 | -0.14% | | 2025-05-07 | 1.4284 | 1.4284 | -- | | 2025-04-30 | 1.4043 | 1.4043 | -- | | 2025-04-23 | 1.4048 | 1.4048 | -0.17% | | 2025-04-22 | 1.4072 | 1.4072 | 0.67% | | 2025-04-21 | 1.3978 | 1.3978 | 1.22% | | 2025-04-18 | 1.3809 | 1.3809 | -- | | 2025-04-16 | 1.3979 | 1.3979 | -0.12% | | 2025-04-15 | 1.3996 | 1.3996 | -1.21% | | 2025-04-14 | 1.4168 | 1.4168 | -- | | 2025-04-10 | 1.3727 | 1.3727 | 0.93% | | 2025-04-09 | 1.3601 | 1.3601 | 3.82% | | 2025-04-08 | 1.3101 | 1.3101 | -- | | 2025-03-25 | 1.4114 | 1.4114 | -0.84% | | 2025-03-24 | 1.4233 | 1.4233 | -- | | 2025-03-19 | 1.4375 | 1.4375 | -1.56% | | 2025-03-18 | 1.4603 | 1.4603 | -- | | 2025-03-14 | 1.4441 | 1.4441 | -- | | 2025-03-12 | 1.4513 | 1.4513 | -1.99% | | 2025-03-11 | 1.4808 | 1.4808 | -0.59% | | 2025-03-10 | 1.4896 | 1.4896 | -- | | 2025-03-06 | 1.5156 | 1.5156 | 4.64% | | 2025-03-05 | 1.4484 | 1.4484 | -- | | 2025-02-28 | 1.4526 | 1.4526 | -4.10% | | 2025-02-27 | 1.5147 | 1.5147 | -- | | 2025-02-24 | 1.5321 | 1.5321 | -- | | 2025-02-20 | 1.4527 | 1.4527 | -1.00% | | 2025-02-19 | 1.4674 | 1.4674 | -- | | 2025-02-14 | 1.3971 | 1.3971 | -0.34% | | 2025-02-13 | 1.4018 | 1.4018 | -2.95% | | 2025-02-12 | 1.4444 | 1.4444 | -- | | 2025-02-07 | 1.4354 | 1.4354 | -- | | 2025-01-23 | 1.3683 | 1.3683 | -- | | 2025-01-17 | 1.4062 | 1.4062 | 1.27% | | 2025-01-16 | 1.3885 | 1.3885 | -- | | 2025-01-09 | 1.3541 | 1.3541 | 0.27% | | 2025-01-08 | 1.3504 | 1.3504 | -0.62% | | 2025-01-07 | 1.3588 | 1.3588 | -- | | 2025-01-02 | 1.3378 | 1.3378 | -- | | 2024-12-23 | 1.4163 | 1.4163 | -2.55% | | 2024-12-20 | 1.4534 | 1.4534 | 3.30% | | 2024-12-19 | 1.4070 | 1.4070 | -- | | 2024-12-17 | 1.3559 | 1.3559 | -0.83% | | 2024-12-16 | 1.3672 | 1.3672 | -2.34% | | 2024-12-13 | 1.4000 | 1.4000 | -- | | 2024-12-09 | 1.3759 | 1.3759 | -1.64% | | 2024-12-06 | 1.3989 | 1.3989 | 0.82% | | 2024-12-05 | 1.3875 | 1.3875 | -0.34% | | 2024-12-04 | 1.3923 | 1.3923 | -1.09% | | 2024-12-03 | 1.4077 | 1.4077 | -1.84% | | 2024-12-02 | 1.4341 | 1.4341 | 1.49% | | 2024-11-29 | 1.4131 | 1.4131 | 1.63% | | 2024-11-28 | 1.3905 | 1.3905 | 0.36% | | 2024-11-27 | 1.3855 | 1.3855 | 2.52% | | 2024-11-26 | 1.3514 | 1.3514 | -0.76% | | 2024-11-25 | 1.3618 | 1.3618 | -0.73% | | 2024-11-22 | 1.3718 | 1.3718 | -3.52% | | 2024-11-21 | 1.4218 | 1.4218 | 1.07% | | 2024-11-20 | 1.4068 | 1.4068 | 0.26% | | 2024-11-19 | 1.4032 | 1.4032 | 2.63% | | 2024-11-18 | 1.3673 | 1.3673 | -1.75% | | 2024-11-15 | 1.3917 | 1.3917 | -4.71% | | 2024-11-14 | 1.4605 | 1.4605 | -2.85% | | 2024-11-13 | 1.5034 | 1.5034 | -0.45% | | 2024-11-12 | 1.5102 | 1.5102 | -2.54% | | 2024-11-11 | 1.5496 | 1.5496 | 7.45% | | 2024-11-08 | 1.4421 | 1.4421 | 3.10% | | 2024-11-07 | 1.3987 | 1.3987 | 2.50% | | 2024-11-06 | 1.3646 | 1.3646 | 1.74% | | 2024-11-05 | 1.3412 | 1.3412 | 4.07% | | 2024-11-04 | 1.2888 | 1.2888 | 2.60% | | 2024-11-01 | 1.2561 | 1.2561 | -2.64% | | 2024-10-31 | 1.2902 | 1.2902 | 3.51% | | 2024-10-30 | 1.2465 | 1.2465 | -0.20% | | 2024-10-29 | 1.2490 | 1.2490 | -0.25% | | 2024-10-28 | 1.2521 | 1.2521 | -0.79% | | 2024-10-25 | 1.2621 | 1.2621 | 1.29% | | 2024-10-24 | 1.2460 | 1.2460 | 0.67% | | 2024-10-23 | 1.2377 | 1.2377 | -1.04% | | 2024-10-22 | 1.2507 | 1.2507 | -1.63% | | 2024-10-21 | 1.2714 | 1.2714 | 0.86% | | 2024-10-18 | 1.2605 | 1.2605 | 11.04% | | 2024-10-17 | 1.1352 | 1.1352 | 0.30% | | 2024-10-16 | 1.1318 | 1.1318 | -2.19% | | 2024-10-15 | 1.1572 | 1.1572 | -1.40% | | 2024-10-14 | 1.1736 | 1.1736 | 3.39% | | 2024-10-11 | 1.1351 | 1.1351 | -5.82% | | 2024-10-10 | 1.2053 | 1.2053 | -4.90% | | 2024-10-09 | 1.2674 | 1.2674 | -0.93% | | 2024-10-08 | 1.2793 | 1.2793 | 16.25% | | 2024-09-30 | 1.1005 | 1.1005 | 15.34% | | 2024-09-27 | 0.9541 | 0.9541 | -- | | 2024-09-24 | 0.8598 | 0.8598 | 3.73% | | 2024-09-23 | 0.8289 | 0.8289 | -1.75% | | 2024-09-20 | 0.8437 | 0.8437 | -- | | 2024-09-18 | 0.8548 | 0.8548 | -- | | 2024-09-12 | 0.8657 | 0.8657 | -1.10% | | 2024-09-11 | 0.8753 | 0.8753 | -0.02% | | 2024-09-10 | 0.8755 | 0.8755 | 1.32% | | 2024-09-09 | 0.8641 | 0.8641 | -0.31% | | 2024-09-06 | 0.8668 | 0.8668 | -2.34% | | 2024-09-05 | 0.8876 | 0.8876 | -0.57% | | 2024-09-04 | 0.8927 | 0.8927 | -0.60% | | 2024-09-03 | 0.8981 | 0.8981 | -- | | 2024-08-30 | 0.9372 | 0.9372 | 3.30% | | 2024-08-29 | 0.9073 | 0.9073 | -- | | 2024-08-27 | 0.8930 | 0.8930 | -0.78% | | 2024-08-26 | 0.9000 | 0.9000 | 0.44% | | 2024-08-23 | 0.8961 | 0.8961 | -- | | 2024-08-16 | 0.9414 | 0.9414 | -- |
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