凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4816 |
1.4816 |
1.4943 |
1.4943 |
-0.0127 |
-0.85% |
2025-05-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4943 |
1.4943 |
1.4899 |
1.4899 |
0.0044 |
0.30% |
2025-05-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4899 |
1.4899 |
1.4791 |
1.4791 |
0.0108 |
0.73% |
2025-05-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4791 |
1.4791 |
1.4833 |
1.4833 |
-0.0042 |
-0.28% |
2025-05-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4833 |
1.4833 |
1.4850 |
1.4850 |
-0.0017 |
-0.11% |
2025-05-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4850 |
1.4850 |
1.5153 |
1.5153 |
-0.0303 |
-2.00% |
2025-05-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5153 |
1.5153 |
1.5045 |
1.5045 |
0.0108 |
0.72% |
2025-05-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5045 |
1.5045 |
1.5014 |
1.5014 |
0.0031 |
0.21% |
2025-05-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5014 |
1.5014 |
1.4618 |
1.4618 |
0.0396 |
2.71% |
2025-05-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4618 |
1.4618 |
1.4806 |
1.4806 |
-0.0188 |
-1.27% |
|
2025-05-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4806 |
1.4806 |
1.4594 |
1.4594 |
0.0212 |
1.45% |
2025-05-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4594 |
1.4594 |
1.4537 |
1.4537 |
0.0057 |
0.39% |
2025-05-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4537 |
1.4537 |
1.4233 |
1.4233 |
0.0304 |
2.14% |
2025-04-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4233 |
1.4233 |
1.4063 |
1.4063 |
0.0170 |
1.21% |
2025-04-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4063 |
1.4063 |
1.4076 |
1.4076 |
-0.0013 |
-0.09% |
2025-04-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4076 |
1.4076 |
1.4166 |
1.4166 |
-0.0090 |
-0.64% |
2025-04-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4166 |
1.4166 |
1.4041 |
1.4041 |
0.0125 |
0.89% |
2025-04-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4041 |
1.4041 |
1.4160 |
1.4160 |
-0.0119 |
-0.84% |
2025-04-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4160 |
1.4160 |
1.3968 |
1.3968 |
0.0192 |
1.37% |
2025-04-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3968 |
1.3968 |
1.4056 |
1.4056 |
-0.0088 |
-0.63% |
2025-04-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4056 |
1.4056 |
1.3833 |
1.3833 |
0.0223 |
1.61% |
2025-04-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3833 |
1.3833 |
1.3761 |
1.3761 |
0.0072 |
0.52% |
2025-04-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3761 |
1.3761 |
1.3762 |
1.3762 |
-0.0001 |
-0.01% |
2025-04-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3762 |
1.3762 |
1.3938 |
1.3938 |
-0.0176 |
-1.26% |
2025-04-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3938 |
1.3938 |
1.3992 |
1.3992 |
-0.0054 |
-0.39% |
|
2025-04-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3992 |
1.3992 |
1.3927 |
1.3927 |
0.0065 |
0.47% |
2025-04-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3927 |
1.3927 |
1.3777 |
1.3777 |
0.0150 |
1.09% |
2025-04-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3777 |
1.3777 |
1.3486 |
1.3486 |
0.0291 |
2.16% |
2025-04-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3486 |
1.3486 |
1.3303 |
1.3303 |
0.0183 |
1.38% |
2025-04-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3303 |
1.3303 |
1.3100 |
1.3100 |
0.0203 |
1.55% |
2025-04-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3100 |
1.3100 |
1.5009 |
1.5009 |
-0.1909 |
-12.72% |
2025-04-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5009 |
1.5009 |
1.5285 |
1.5285 |
-0.0276 |
-1.81% |
2025-04-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5285 |
1.5285 |
1.5247 |
1.5247 |
0.0038 |
0.25% |
2025-04-01 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5247 |
1.5247 |
1.5270 |
1.5270 |
-0.0023 |
-0.15% |
2025-03-31 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5270 |
1.5270 |
1.5444 |
1.5444 |
-0.0174 |
-1.13% |
2025-03-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5444 |
1.5444 |
1.5531 |
1.5531 |
-0.0087 |
-0.56% |
2025-03-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5531 |
1.5531 |
1.5487 |
1.5487 |
0.0044 |
0.28% |
2025-03-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5487 |
1.5487 |
1.5506 |
1.5506 |
-0.0019 |
-0.12% |
2025-03-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5506 |
1.5506 |
1.5551 |
1.5551 |
-0.0045 |
-0.29% |
2025-03-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5551 |
1.5551 |
1.5601 |
1.5601 |
-0.0050 |
-0.32% |
2025-03-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5601 |
1.5601 |
1.5922 |
1.5922 |
-0.0321 |
-2.02% |
2025-03-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5922 |
1.5922 |
1.6054 |
1.6054 |
-0.0132 |
-0.82% |
2025-03-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6054 |
1.6054 |
1.6104 |
1.6104 |
-0.0050 |
-0.31% |
2025-03-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6104 |
1.6104 |
1.5987 |
1.5987 |
0.0117 |
0.73% |
2025-03-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5987 |
1.5987 |
1.6065 |
1.6065 |
-0.0078 |
-0.49% |
2025-03-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6065 |
1.6065 |
1.5648 |
1.5648 |
0.0417 |
2.66% |
2025-03-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5648 |
1.5648 |
1.5851 |
1.5851 |
-0.0203 |
-1.28% |
2025-03-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5851 |
1.5851 |
1.5939 |
1.5939 |
-0.0088 |
-0.55% |
2025-03-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5939 |
1.5939 |
1.5903 |
1.5903 |
0.0036 |
0.23% |
2025-03-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5903 |
1.5903 |
1.5898 |
1.5898 |
0.0005 |
0.03% |
2025-03-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5898 |
1.5898 |
1.6127 |
1.6127 |
-0.0229 |
-1.42% |
2025-03-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6127 |
1.6127 |
1.5828 |
1.5828 |
0.0299 |
1.89% |
2025-03-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5828 |
1.5828 |
1.5801 |
1.5801 |
0.0027 |
0.17% |
2025-03-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5801 |
1.5801 |
1.5810 |
1.5810 |
-0.0009 |
-0.06% |
2025-03-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5810 |
1.5810 |
1.5636 |
1.5636 |
0.0174 |
1.11% |
2025-02-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5636 |
1.5636 |
1.6214 |
1.6214 |
-0.0578 |
-3.56% |
2025-02-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6214 |
1.6214 |
1.6253 |
1.6253 |
-0.0039 |
-0.24% |
2025-02-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6253 |
1.6253 |
1.5984 |
1.5984 |
0.0269 |
1.68% |
2025-02-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5984 |
1.5984 |
1.6120 |
1.6120 |
-0.0136 |
-0.84% |
2025-02-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6120 |
1.6120 |
1.6227 |
1.6227 |
-0.0107 |
-0.66% |
2025-02-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6227 |
1.6227 |
1.5928 |
1.5928 |
0.0299 |
1.88% |
2025-02-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5928 |
1.5928 |
1.5925 |
1.5925 |
0.0003 |
0.02% |
2025-02-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5925 |
1.5925 |
1.5636 |
1.5636 |
0.0289 |
1.85% |
2025-02-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5636 |
1.5636 |
1.5916 |
1.5916 |
-0.0280 |
-1.76% |
2025-02-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5916 |
1.5916 |
1.5819 |
1.5819 |
0.0097 |
0.61% |
2025-02-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5819 |
1.5819 |
1.5661 |
1.5661 |
0.0158 |
1.01% |
2025-02-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5661 |
1.5661 |
1.5838 |
1.5838 |
-0.0177 |
-1.12% |
2025-02-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5838 |
1.5838 |
1.5621 |
1.5621 |
0.0217 |
1.39% |
2025-02-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5621 |
1.5621 |
1.5755 |
1.5755 |
-0.0134 |
-0.85% |
2025-02-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5755 |
1.5755 |
1.5728 |
1.5728 |
0.0027 |
0.17% |
2025-02-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5728 |
1.5728 |
1.5404 |
1.5404 |
0.0324 |
2.10% |
2025-02-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5404 |
1.5404 |
1.4943 |
1.4943 |
0.0461 |
3.09% |
2025-02-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4943 |
1.4943 |
1.4994 |
1.4994 |
-0.0051 |
-0.34% |
2025-01-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4994 |
1.4994 |
1.5374 |
1.5374 |
-0.0380 |
-2.47% |
2025-01-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5245 |
1.5245 |
1.5307 |
1.5307 |
-0.0062 |
-0.41% |
2025-01-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5028 |
1.5028 |
1.4398 |
1.4398 |
0.0630 |
4.38% |
2025-01-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4398 |
1.4398 |
1.4357 |
1.4357 |
0.0041 |
0.29% |
2025-01-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4357 |
1.4357 |
1.4634 |
1.4634 |
-0.0277 |
-1.89% |
2025-01-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4634 |
1.4634 |
1.4643 |
1.4643 |
-0.0009 |
-0.06% |
2025-01-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4643 |
1.4643 |
1.4751 |
1.4751 |
-0.0108 |
-0.73% |
2025-01-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4751 |
1.4751 |
1.4559 |
1.4559 |
0.0192 |
1.32% |
2025-01-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4559 |
1.4559 |
1.4544 |
1.4544 |
0.0015 |
0.10% |
2025-01-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4544 |
1.4544 |
1.4857 |
1.4857 |
-0.0313 |
-2.11% |
2025-01-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4857 |
1.4857 |
1.5386 |
1.5386 |
-0.0529 |
-3.44% |
2024-12-31 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5386 |
1.5386 |
1.5879 |
1.5879 |
-0.0493 |
-3.10% |
2024-12-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5940 |
1.5940 |
1.5816 |
1.5816 |
0.0124 |
0.78% |
2024-12-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5816 |
1.5816 |
1.5922 |
1.5922 |
-0.0106 |
-0.67% |
2024-12-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5922 |
1.5922 |
1.5708 |
1.5708 |
0.0214 |
1.36% |
2024-12-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5708 |
1.5708 |
1.5884 |
1.5884 |
-0.0176 |
-1.11% |
2024-12-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5884 |
1.5884 |
1.5882 |
1.5882 |
0.0002 |
0.01% |
2024-12-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5882 |
1.5882 |
1.5824 |
1.5824 |
0.0058 |
0.37% |
2024-12-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5824 |
1.5824 |
1.5867 |
1.5867 |
-0.0043 |
-0.27% |
2024-12-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5867 |
1.5867 |
1.5887 |
1.5887 |
-0.0020 |
-0.13% |
2024-12-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5887 |
1.5887 |
1.6143 |
1.6143 |
-0.0256 |
-1.59% |
2024-12-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6143 |
1.6143 |
1.6588 |
1.6588 |
-0.0445 |
-2.68% |
2024-12-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6588 |
1.6588 |
1.6402 |
1.6402 |
0.0186 |
1.13% |
2024-12-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6402 |
1.6402 |
1.6372 |
1.6372 |
0.0030 |
0.18% |
2024-12-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6372 |
1.6372 |
1.6296 |
1.6296 |
0.0076 |
0.47% |
2024-12-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6296 |
1.6296 |
1.6436 |
1.6436 |
-0.0140 |
-0.85% |
2024-12-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6436 |
1.6436 |
1.6163 |
1.6163 |
0.0273 |
1.69% |
2024-12-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6163 |
1.6163 |
1.6024 |
1.6024 |
0.0139 |
0.87% |
2024-12-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6024 |
1.6024 |
1.6277 |
1.6277 |
-0.0253 |
-1.55% |
2024-12-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6277 |
1.6277 |
1.6344 |
1.6344 |
-0.0067 |
-0.41% |
2024-12-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6344 |
1.6344 |
1.6053 |
1.6053 |
0.0291 |
1.81% |
2024-11-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6053 |
1.6053 |
1.5625 |
1.5625 |
0.0428 |
2.74% |
2024-11-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5625 |
1.5625 |
1.5892 |
1.5892 |
-0.0267 |
-1.68% |
2024-11-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5892 |
1.5892 |
1.5459 |
1.5459 |
0.0433 |
2.80% |
2024-11-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5459 |
1.5459 |
1.5605 |
1.5605 |
-0.0146 |
-0.94% |
2024-11-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5605 |
1.5605 |
1.5644 |
1.5644 |
-0.0039 |
-0.25% |
2024-11-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5644 |
1.5644 |
1.6305 |
1.6305 |
-0.0661 |
-4.05% |
2024-11-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6305 |
1.6305 |
1.6346 |
1.6346 |
-0.0041 |
-0.25% |
2024-11-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6346 |
1.6346 |
1.6252 |
1.6252 |
0.0094 |
0.58% |
2024-11-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6252 |
1.6252 |
1.5786 |
1.5786 |
0.0466 |
2.95% |
2024-11-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5786 |
1.5786 |
1.6220 |
1.6220 |
-0.0434 |
-2.68% |
2024-11-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6220 |
1.6220 |
1.6790 |
1.6790 |
-0.0570 |
-3.39% |
2024-11-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6790 |
1.6790 |
1.7331 |
1.7331 |
-0.0541 |
-3.12% |
2024-11-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.7331 |
1.7331 |
1.7163 |
1.7163 |
0.0168 |
0.98% |
2024-11-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.7163 |
1.7163 |
1.7155 |
1.7155 |
0.0008 |
0.05% |
2024-11-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.7155 |
1.7155 |
1.6704 |
1.6704 |
0.0451 |
2.70% |
2024-11-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6704 |
1.6704 |
1.6907 |
1.6907 |
-0.0203 |
-1.20% |
2024-11-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6907 |
1.6907 |
1.6409 |
1.6409 |
0.0498 |
3.03% |
2024-11-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6409 |
1.6409 |
1.6529 |
1.6529 |
-0.0120 |
-0.73% |
2024-11-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6529 |
1.6529 |
1.5899 |
1.5899 |
0.0630 |
3.96% |
2024-11-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5899 |
1.5899 |
1.5454 |
1.5454 |
0.0445 |
2.88% |
2024-11-01 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5454 |
1.5454 |
1.5754 |
1.5754 |
-0.0300 |
-1.90% |
2024-10-31 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5754 |
1.5754 |
1.5643 |
1.5643 |
0.0111 |
0.71% |
2024-10-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5643 |
1.5643 |
1.5816 |
1.5816 |
-0.0173 |
-1.09% |
2024-10-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5816 |
1.5816 |
1.6177 |
1.6177 |
-0.0361 |
-2.23% |
2024-10-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6177 |
1.6177 |
1.6217 |
1.6217 |
-0.0040 |
-0.25% |
2024-10-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6217 |
1.6217 |
1.5744 |
1.5744 |
0.0473 |
3.00% |
2024-10-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5744 |
1.5744 |
1.6005 |
1.6005 |
-0.0261 |
-1.63% |
2024-10-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6005 |
1.6005 |
1.6052 |
1.6052 |
-0.0047 |
-0.29% |
2024-10-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6052 |
1.6052 |
1.5905 |
1.5905 |
0.0147 |
0.92% |
2024-10-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5905 |
1.5905 |
1.5771 |
1.5771 |
0.0134 |
0.85% |
2024-10-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5771 |
1.5771 |
1.4715 |
1.4715 |
0.1056 |
7.18% |
2024-10-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4715 |
1.4715 |
1.4727 |
1.4727 |
-0.0012 |
-0.08% |
2024-10-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.4727 |
1.4727 |
1.5015 |
1.5015 |
-0.0288 |
-1.92% |
2024-10-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5015 |
1.5015 |
1.5460 |
1.5460 |
-0.0445 |
-2.88% |
2024-10-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5460 |
1.5460 |
1.5109 |
1.5109 |
0.0351 |
2.32% |
2024-10-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5109 |
1.5109 |
1.5843 |
1.5843 |
-0.0734 |
-4.63% |
2024-10-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5843 |
1.5843 |
1.6349 |
1.6349 |
-0.0506 |
-3.09% |
2024-10-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.6349 |
1.6349 |
1.8021 |
1.8021 |
-0.1672 |
-9.28% |
2024-10-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.8021 |
1.8021 |
1.5638 |
1.5638 |
0.2383 |
15.24% |
2024-09-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.5638 |
1.5638 |
1.3691 |
1.3691 |
0.1947 |
14.22% |
2024-09-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3691 |
1.3691 |
1.2566 |
1.2566 |
0.1125 |
8.95% |
2024-09-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2566 |
1.2566 |
1.2035 |
1.2035 |
0.0531 |
4.41% |
2024-09-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2035 |
1.2035 |
1.1898 |
1.1898 |
0.0137 |
1.15% |
2024-09-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1898 |
1.1898 |
1.1277 |
1.1277 |
0.0621 |
5.51% |
2024-09-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1277 |
1.1277 |
1.1333 |
1.1333 |
-0.0056 |
-0.49% |
2024-09-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1333 |
1.1333 |
1.1413 |
1.1413 |
-0.0080 |
-0.70% |
2024-09-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1413 |
1.1413 |
1.1332 |
1.1332 |
0.0081 |
0.71% |
2024-09-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1332 |
1.1332 |
1.1370 |
1.1370 |
-0.0038 |
-0.33% |
2024-09-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1370 |
1.1370 |
1.1470 |
1.1470 |
-0.0100 |
-0.87% |
2024-09-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1470 |
1.1470 |
1.1537 |
1.1537 |
-0.0067 |
-0.58% |
2024-09-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1537 |
1.1537 |
1.1429 |
1.1429 |
0.0108 |
0.94% |
2024-09-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1429 |
1.1429 |
1.1392 |
1.1392 |
0.0037 |
0.32% |
2024-09-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1392 |
1.1392 |
1.1381 |
1.1381 |
0.0011 |
0.10% |
2024-09-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1381 |
1.1381 |
1.1578 |
1.1578 |
-0.0197 |
-1.70% |
2024-09-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1578 |
1.1578 |
1.1505 |
1.1505 |
0.0073 |
0.63% |
2024-09-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1505 |
1.1505 |
1.1521 |
1.1521 |
-0.0016 |
-0.14% |
2024-09-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1521 |
1.1521 |
1.1402 |
1.1402 |
0.0119 |
1.04% |
2024-09-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1402 |
1.1402 |
1.1706 |
1.1706 |
-0.0304 |
-2.60% |
2024-08-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1706 |
1.1706 |
1.1458 |
1.1458 |
0.0248 |
2.16% |
2024-08-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1458 |
1.1458 |
1.1341 |
1.1341 |
0.0117 |
1.03% |
2024-08-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1341 |
1.1341 |
1.1332 |
1.1332 |
0.0009 |
0.08% |
2024-08-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1332 |
1.1332 |
1.1439 |
1.1439 |
-0.0107 |
-0.94% |
2024-08-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1439 |
1.1439 |
1.1457 |
1.1457 |
-0.0018 |
-0.16% |
2024-08-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1457 |
1.1457 |
1.1484 |
1.1484 |
-0.0027 |
-0.24% |
2024-08-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1484 |
1.1484 |
1.1628 |
1.1628 |
-0.0144 |
-1.24% |
2024-08-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1628 |
1.1628 |
1.1676 |
1.1676 |
-0.0048 |
-0.41% |
2024-08-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1676 |
1.1676 |
1.1843 |
1.1843 |
-0.0167 |
-1.41% |
2024-08-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1843 |
1.1843 |
1.1861 |
1.1861 |
-0.0018 |
-0.15% |
2024-08-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1861 |
1.1861 |
1.1893 |
1.1893 |
-0.0032 |
-0.27% |
2024-08-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1893 |
1.1893 |
1.1848 |
1.1848 |
0.0045 |
0.38% |
2024-08-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1848 |
1.1848 |
1.2003 |
1.2003 |
-0.0155 |
-1.29% |
2024-08-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2003 |
1.2003 |
1.1920 |
1.1920 |
0.0083 |
0.70% |
2024-08-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1920 |
1.1920 |
1.1943 |
1.1943 |
-0.0023 |
-0.19% |
2024-08-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1943 |
1.1943 |
1.2050 |
1.2050 |
-0.0107 |
-0.89% |
2024-08-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2050 |
1.2050 |
1.2087 |
1.2087 |
-0.0037 |
-0.31% |
2024-08-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2087 |
1.2087 |
1.2115 |
1.2115 |
-0.0028 |
-0.23% |
2024-08-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2115 |
1.2115 |
1.1949 |
1.1949 |
0.0166 |
1.39% |
2024-08-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.1949 |
1.1949 |
1.2210 |
1.2210 |
-0.0261 |
-2.14% |
2024-08-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2210 |
1.2210 |
1.2404 |
1.2404 |
-0.0194 |
-1.56% |
2024-07-31 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2504 |
1.2504 |
1.2099 |
1.2099 |
0.0405 |
3.35% |
2024-07-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2099 |
1.2099 |
1.2153 |
1.2153 |
-0.0054 |
-0.44% |
2024-07-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2153 |
1.2153 |
1.2294 |
1.2294 |
-0.0141 |
-1.15% |
2024-07-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2294 |
1.2294 |
1.2182 |
1.2182 |
0.0112 |
0.92% |
2024-07-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2182 |
1.2182 |
1.2236 |
1.2236 |
-0.0054 |
-0.44% |
2024-07-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2236 |
1.2236 |
1.2405 |
1.2405 |
-0.0169 |
-1.36% |
2024-07-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2405 |
1.2405 |
1.2783 |
1.2783 |
-0.0378 |
-2.96% |
2024-07-22 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2783 |
1.2783 |
1.2805 |
1.2805 |
-0.0022 |
-0.17% |
2024-07-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2805 |
1.2805 |
1.2776 |
1.2776 |
0.0029 |
0.23% |
2024-07-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2776 |
1.2776 |
1.2702 |
1.2702 |
0.0074 |
0.58% |
2024-07-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2702 |
1.2702 |
1.2751 |
1.2751 |
-0.0049 |
-0.38% |
2024-07-16 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2751 |
1.2751 |
1.2623 |
1.2623 |
0.0128 |
1.01% |
2024-07-15 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2623 |
1.2623 |
1.2697 |
1.2697 |
-0.0074 |
-0.58% |
2024-07-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2697 |
1.2697 |
1.2708 |
1.2708 |
-0.0011 |
-0.09% |
2024-07-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2708 |
1.2708 |
1.2478 |
1.2478 |
0.0230 |
1.84% |
2024-07-10 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2478 |
1.2478 |
1.2538 |
1.2538 |
-0.0060 |
-0.48% |
2024-07-09 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2538 |
1.2538 |
1.2398 |
1.2398 |
0.0140 |
1.13% |
2024-07-08 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2398 |
1.2398 |
1.2594 |
1.2594 |
-0.0196 |
-1.56% |
2024-07-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2594 |
1.2594 |
1.2517 |
1.2517 |
0.0077 |
0.62% |
2024-07-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2517 |
1.2517 |
1.2628 |
1.2628 |
-0.0111 |
-0.88% |
2024-07-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2628 |
1.2628 |
1.2711 |
1.2711 |
-0.0083 |
-0.65% |
2024-07-02 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2711 |
1.2711 |
1.2859 |
1.2859 |
-0.0148 |
-1.15% |
2024-07-01 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2859 |
1.2859 |
1.2831 |
1.2831 |
0.0028 |
0.22% |
2024-06-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2831 |
1.2831 |
1.2924 |
1.2924 |
-0.0093 |
-0.72% |
2024-06-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2924 |
1.2924 |
1.3144 |
1.3144 |
-0.0220 |
-1.67% |
2024-06-26 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3144 |
1.3144 |
1.2911 |
1.2911 |
0.0233 |
1.80% |
2024-06-25 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.2911 |
1.2911 |
1.3100 |
1.3100 |
-0.0189 |
-1.44% |
2024-06-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3100 |
1.3100 |
1.3300 |
1.3300 |
-0.0200 |
-1.50% |
2024-06-21 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3300 |
1.3300 |
1.3311 |
1.3311 |
-0.0011 |
-0.08% |
2024-06-20 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3311 |
1.3311 |
1.3506 |
1.3506 |
-0.0195 |
-1.44% |
2024-06-19 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3506 |
1.3506 |
1.3668 |
1.3668 |
-0.0162 |
-1.19% |
2024-06-18 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3668 |
1.3668 |
1.3609 |
1.3609 |
0.0059 |
0.43% |
2024-06-17 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3609 |
1.3609 |
1.3519 |
1.3519 |
0.0090 |
0.67% |
2024-06-14 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3519 |
1.3519 |
1.3378 |
1.3378 |
0.0141 |
1.05% |
2024-06-13 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3378 |
1.3378 |
1.3387 |
1.3387 |
-0.0009 |
-0.07% |
2024-06-12 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3387 |
1.3387 |
1.3414 |
1.3414 |
-0.0027 |
-0.20% |
2024-06-11 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3414 |
1.3414 |
1.3364 |
1.3364 |
0.0050 |
0.37% |
2024-06-07 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3364 |
1.3364 |
1.3584 |
1.3584 |
-0.0220 |
-1.62% |
2024-06-06 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3584 |
1.3584 |
1.3697 |
1.3697 |
-0.0113 |
-0.82% |
2024-06-05 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3697 |
1.3697 |
1.3807 |
1.3807 |
-0.0110 |
-0.80% |
2024-06-04 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3807 |
1.3807 |
1.3603 |
1.3603 |
0.0204 |
1.50% |
2024-06-03 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3603 |
1.3603 |
1.3553 |
1.3553 |
0.0050 |
0.37% |
2024-05-31 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3553 |
1.3553 |
1.3623 |
1.3623 |
-0.0070 |
-0.51% |
2024-05-30 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3623 |
1.3623 |
1.3630 |
1.3630 |
-0.0007 |
-0.05% |
2024-05-29 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3630 |
1.3630 |
1.3573 |
1.3573 |
0.0057 |
0.42% |
2024-05-28 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3573 |
1.3573 |
1.3712 |
1.3712 |
-0.0139 |
-1.01% |
2024-05-27 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3712 |
1.3712 |
1.3595 |
1.3595 |
0.0117 |
0.86% |
2024-05-24 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3595 |
1.3595 |
1.3755 |
1.3755 |
-0.0160 |
-1.16% |
2024-05-23 |
006928 |
長城創(chuàng)業(yè)板指數(shù)增強C |
1.3755 |
1.3755 |
1.3951 |
1.3951 |
-0.0196 |
-1.40% |