| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3258 |
1.3258 |
1.3322 |
1.3322 |
-0.0064 |
-0.48% |
| 2025-05-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3322 |
1.3322 |
1.3448 |
1.3448 |
-0.0126 |
-0.94% |
| 2025-05-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3448 |
1.3448 |
1.3557 |
1.3557 |
-0.0109 |
-0.80% |
| 2025-05-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3557 |
1.3557 |
1.3609 |
1.3609 |
-0.0052 |
-0.38% |
| 2025-05-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3609 |
1.3609 |
1.3518 |
1.3518 |
0.0091 |
0.67% |
| 2025-05-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3518 |
1.3518 |
1.3477 |
1.3477 |
0.0041 |
0.30% |
| 2025-05-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3477 |
1.3477 |
1.3712 |
1.3712 |
-0.0235 |
-1.71% |
| 2025-05-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3712 |
1.3712 |
1.3676 |
1.3676 |
0.0036 |
0.26% |
| 2025-05-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3676 |
1.3676 |
1.3774 |
1.3774 |
-0.0098 |
-0.71% |
| 2025-05-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3774 |
1.3774 |
1.3773 |
1.3773 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3773 |
1.3773 |
1.4164 |
1.4164 |
-0.0391 |
-2.76% |
| 2025-05-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4164 |
1.4164 |
1.4183 |
1.4183 |
-0.0019 |
-0.13% |
| 2025-05-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4183 |
1.4183 |
1.4292 |
1.4292 |
-0.0109 |
-0.76% |
| 2025-05-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4292 |
1.4292 |
1.3946 |
1.3946 |
0.0346 |
2.48% |
| 2025-04-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3946 |
1.3946 |
1.3930 |
1.3930 |
0.0016 |
0.11% |
| 2025-04-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3930 |
1.3930 |
1.3902 |
1.3902 |
0.0028 |
0.20% |
| 2025-04-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3902 |
1.3902 |
1.3927 |
1.3927 |
-0.0025 |
-0.18% |
| 2025-04-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3927 |
1.3927 |
1.3856 |
1.3856 |
0.0071 |
0.51% |
| 2025-04-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3856 |
1.3856 |
1.3952 |
1.3952 |
-0.0096 |
-0.69% |
| 2025-04-23 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3952 |
1.3952 |
1.3976 |
1.3976 |
-0.0024 |
-0.17% |
| 2025-04-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3976 |
1.3976 |
1.3883 |
1.3883 |
0.0093 |
0.67% |
| 2025-04-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3883 |
1.3883 |
1.3716 |
1.3716 |
0.0167 |
1.22% |
| 2025-04-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3716 |
1.3716 |
1.3916 |
1.3916 |
-0.0200 |
-1.44% |
| 2025-04-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3916 |
1.3916 |
1.3885 |
1.3885 |
0.0031 |
0.22% |
| 2025-04-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3885 |
1.3885 |
1.3902 |
1.3902 |
-0.0017 |
-0.12% |
|
|
| 2025-04-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3902 |
1.3902 |
1.4074 |
1.4074 |
-0.0172 |
-1.22% |
| 2025-04-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4074 |
1.4074 |
1.4107 |
1.4107 |
-0.0033 |
-0.23% |
| 2025-04-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4107 |
1.4107 |
1.3637 |
1.3637 |
0.0470 |
3.45% |
| 2025-04-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3637 |
1.3637 |
1.3511 |
1.3511 |
0.0126 |
0.93% |
| 2025-04-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3511 |
1.3511 |
1.3016 |
1.3016 |
0.0495 |
3.80% |
| 2025-04-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3016 |
1.3016 |
1.3056 |
1.3056 |
-0.0040 |
-0.31% |
| 2025-04-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3056 |
1.3056 |
1.3971 |
1.3971 |
-0.0915 |
-6.55% |
| 2025-04-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3971 |
1.3971 |
1.3973 |
1.3973 |
-0.0002 |
-0.01% |
| 2025-04-02 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3973 |
1.3973 |
1.4074 |
1.4074 |
-0.0101 |
-0.72% |
| 2025-04-01 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4074 |
1.4074 |
1.3858 |
1.3858 |
0.0216 |
1.56% |
| 2025-03-31 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3858 |
1.3858 |
1.3788 |
1.3788 |
0.0070 |
0.51% |
| 2025-03-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3788 |
1.3788 |
1.4094 |
1.4094 |
-0.0306 |
-2.17% |
| 2025-03-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4094 |
1.4094 |
1.3928 |
1.3928 |
0.0166 |
1.19% |
| 2025-03-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3928 |
1.3928 |
1.4024 |
1.4024 |
-0.0096 |
-0.68% |
| 2025-03-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4024 |
1.4024 |
1.4143 |
1.4143 |
-0.0119 |
-0.84% |
| 2025-03-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4143 |
1.4143 |
1.3878 |
1.3878 |
0.0265 |
1.91% |
| 2025-03-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3878 |
1.3878 |
1.4073 |
1.4073 |
-0.0195 |
-1.39% |
| 2025-03-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4073 |
1.4073 |
1.4285 |
1.4285 |
-0.0212 |
-1.48% |
| 2025-03-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4285 |
1.4285 |
1.4512 |
1.4512 |
-0.0227 |
-1.56% |
| 2025-03-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4512 |
1.4512 |
1.4500 |
1.4500 |
0.0012 |
0.08% |
| 2025-03-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4500 |
1.4500 |
1.4352 |
1.4352 |
0.0148 |
1.03% |
| 2025-03-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4352 |
1.4352 |
1.4133 |
1.4133 |
0.0219 |
1.55% |
| 2025-03-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4133 |
1.4133 |
1.4424 |
1.4424 |
-0.0291 |
-2.02% |
| 2025-03-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4424 |
1.4424 |
1.4717 |
1.4717 |
-0.0293 |
-1.99% |
| 2025-03-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4717 |
1.4717 |
1.4805 |
1.4805 |
-0.0088 |
-0.59% |
| 2025-03-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4805 |
1.4805 |
1.4861 |
1.4861 |
-0.0056 |
-0.38% |
| 2025-03-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4861 |
1.4861 |
1.5064 |
1.5064 |
-0.0203 |
-1.35% |
| 2025-03-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5064 |
1.5064 |
1.4397 |
1.4397 |
0.0667 |
4.63% |
| 2025-03-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4397 |
1.4397 |
1.4386 |
1.4386 |
0.0011 |
0.08% |
| 2025-03-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4386 |
1.4386 |
1.4258 |
1.4258 |
0.0128 |
0.90% |
| 2025-03-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4258 |
1.4258 |
1.4439 |
1.4439 |
-0.0181 |
-1.25% |
| 2025-02-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4439 |
1.4439 |
1.5057 |
1.5057 |
-0.0618 |
-4.10% |
| 2025-02-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5057 |
1.5057 |
1.5208 |
1.5208 |
-0.0151 |
-0.99% |
| 2025-02-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5208 |
1.5208 |
1.5122 |
1.5122 |
0.0086 |
0.57% |
| 2025-02-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5122 |
1.5122 |
1.5231 |
1.5231 |
-0.0109 |
-0.72% |
| 2025-02-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5231 |
1.5231 |
1.4971 |
1.4971 |
0.0260 |
1.74% |
| 2025-02-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4971 |
1.4971 |
1.4442 |
1.4442 |
0.0529 |
3.66% |
| 2025-02-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4442 |
1.4442 |
1.4589 |
1.4589 |
-0.0147 |
-1.01% |
| 2025-02-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4589 |
1.4589 |
1.4055 |
1.4055 |
0.0534 |
3.80% |
| 2025-02-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4055 |
1.4055 |
1.4097 |
1.4097 |
-0.0042 |
-0.30% |
| 2025-02-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4097 |
1.4097 |
1.3892 |
1.3892 |
0.0205 |
1.48% |
| 2025-02-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3892 |
1.3892 |
1.3938 |
1.3938 |
-0.0046 |
-0.33% |
| 2025-02-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3938 |
1.3938 |
1.4362 |
1.4362 |
-0.0424 |
-2.95% |
| 2025-02-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4362 |
1.4362 |
1.4108 |
1.4108 |
0.0254 |
1.80% |
| 2025-02-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4108 |
1.4108 |
1.4353 |
1.4353 |
-0.0245 |
-1.71% |
| 2025-02-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4353 |
1.4353 |
1.4274 |
1.4274 |
0.0079 |
0.55% |
| 2025-02-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4274 |
1.4274 |
1.4271 |
1.4271 |
0.0003 |
0.02% |
| 2025-02-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4271 |
1.4271 |
1.3611 |
1.3611 |
0.0660 |
4.85% |
| 2025-02-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3611 |
1.3611 |
1.3398 |
1.3398 |
0.0213 |
1.59% |
| 2025-01-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3398 |
1.3398 |
1.3789 |
1.3789 |
-0.0391 |
-2.84% |
| 2025-01-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3793 |
1.3793 |
1.3957 |
1.3957 |
-0.0164 |
-1.18% |
| 2025-01-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4022 |
1.4022 |
1.3545 |
1.3545 |
0.0477 |
3.52% |
| 2025-01-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3545 |
1.3545 |
1.3533 |
1.3533 |
0.0012 |
0.09% |
| 2025-01-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3533 |
1.3533 |
1.3471 |
1.3471 |
0.0062 |
0.46% |
| 2025-01-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3471 |
1.3471 |
1.3435 |
1.3435 |
0.0036 |
0.27% |
| 2025-01-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3435 |
1.3435 |
1.3519 |
1.3519 |
-0.0084 |
-0.62% |
| 2025-01-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3519 |
1.3519 |
1.2994 |
1.2994 |
0.0525 |
4.04% |
| 2025-01-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2994 |
1.2994 |
1.3009 |
1.3009 |
-0.0015 |
-0.12% |
| 2025-01-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3009 |
1.3009 |
1.3311 |
1.3311 |
-0.0302 |
-2.27% |
| 2025-01-02 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3311 |
1.3311 |
1.3812 |
1.3812 |
-0.0501 |
-3.63% |
| 2024-12-31 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3812 |
1.3812 |
1.4350 |
1.4350 |
-0.0538 |
-3.75% |
| 2024-12-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4507 |
1.4507 |
1.4319 |
1.4319 |
0.0188 |
1.31% |
| 2024-12-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4319 |
1.4319 |
1.4275 |
1.4275 |
0.0044 |
0.31% |
| 2024-12-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4275 |
1.4275 |
1.4095 |
1.4095 |
0.0180 |
1.28% |
| 2024-12-23 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4095 |
1.4095 |
1.4465 |
1.4465 |
-0.0370 |
-2.56% |
| 2024-12-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4465 |
1.4465 |
1.4003 |
1.4003 |
0.0462 |
3.30% |
| 2024-12-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4003 |
1.4003 |
1.3835 |
1.3835 |
0.0168 |
1.21% |
| 2024-12-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3835 |
1.3835 |
1.3495 |
1.3495 |
0.0340 |
2.52% |
| 2024-12-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3495 |
1.3495 |
1.3608 |
1.3608 |
-0.0113 |
-0.83% |
| 2024-12-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3608 |
1.3608 |
1.3934 |
1.3934 |
-0.0326 |
-2.34% |
| 2024-12-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3934 |
1.3934 |
1.4154 |
1.4154 |
-0.0220 |
-1.55% |
| 2024-12-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4154 |
1.4154 |
1.4094 |
1.4094 |
0.0060 |
0.43% |
| 2024-12-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4094 |
1.4094 |
1.3995 |
1.3995 |
0.0099 |
0.71% |
| 2024-12-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3995 |
1.3995 |
1.3696 |
1.3696 |
0.0299 |
2.18% |
| 2024-12-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3696 |
1.3696 |
1.3925 |
1.3925 |
-0.0229 |
-1.64% |
| 2024-12-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3925 |
1.3925 |
1.3812 |
1.3812 |
0.0113 |
0.82% |
| 2024-12-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3812 |
1.3812 |
1.3860 |
1.3860 |
-0.0048 |
-0.35% |
| 2024-12-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3860 |
1.3860 |
1.4014 |
1.4014 |
-0.0154 |
-1.10% |
| 2024-12-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4014 |
1.4014 |
1.4277 |
1.4277 |
-0.0263 |
-1.84% |
| 2024-12-02 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4277 |
1.4277 |
1.4068 |
1.4068 |
0.0209 |
1.49% |
| 2024-11-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4068 |
1.4068 |
1.3844 |
1.3844 |
0.0224 |
1.62% |
| 2024-11-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3844 |
1.3844 |
1.3794 |
1.3794 |
0.0050 |
0.36% |
| 2024-11-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3794 |
1.3794 |
1.3455 |
1.3455 |
0.0339 |
2.52% |
| 2024-11-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3455 |
1.3455 |
1.3558 |
1.3558 |
-0.0103 |
-0.76% |
| 2024-11-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3558 |
1.3558 |
1.3659 |
1.3659 |
-0.0101 |
-0.74% |
| 2024-11-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3659 |
1.3659 |
1.4157 |
1.4157 |
-0.0498 |
-3.52% |
| 2024-11-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4157 |
1.4157 |
1.4007 |
1.4007 |
0.0150 |
1.07% |
| 2024-11-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4007 |
1.4007 |
1.3971 |
1.3971 |
0.0036 |
0.26% |
| 2024-11-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3971 |
1.3971 |
1.3615 |
1.3615 |
0.0356 |
2.61% |
| 2024-11-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3615 |
1.3615 |
1.3858 |
1.3858 |
-0.0243 |
-1.75% |
| 2024-11-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3858 |
1.3858 |
1.4544 |
1.4544 |
-0.0686 |
-4.72% |
| 2024-11-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4544 |
1.4544 |
1.4971 |
1.4971 |
-0.0427 |
-2.85% |
| 2024-11-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4971 |
1.4971 |
1.5039 |
1.5039 |
-0.0068 |
-0.45% |
| 2024-11-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5039 |
1.5039 |
1.5431 |
1.5431 |
-0.0392 |
-2.54% |
| 2024-11-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.5431 |
1.5431 |
1.4362 |
1.4362 |
0.1069 |
7.44% |
| 2024-11-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.4362 |
1.4362 |
1.3930 |
1.3930 |
0.0432 |
3.10% |
| 2024-11-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3930 |
1.3930 |
1.3589 |
1.3589 |
0.0341 |
2.51% |
| 2024-11-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3589 |
1.3589 |
1.3357 |
1.3357 |
0.0232 |
1.74% |
| 2024-11-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.3357 |
1.3357 |
1.2835 |
1.2835 |
0.0522 |
4.07% |
| 2024-11-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2835 |
1.2835 |
1.2510 |
1.2510 |
0.0325 |
2.60% |
| 2024-11-01 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2510 |
1.2510 |
1.2850 |
1.2850 |
-0.0340 |
-2.65% |
| 2024-10-31 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2850 |
1.2850 |
1.2415 |
1.2415 |
0.0435 |
3.50% |
| 2024-10-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2415 |
1.2415 |
1.2440 |
1.2440 |
-0.0025 |
-0.20% |
| 2024-10-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2440 |
1.2440 |
1.2471 |
1.2471 |
-0.0031 |
-0.25% |
| 2024-10-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2471 |
1.2471 |
1.2572 |
1.2572 |
-0.0101 |
-0.80% |
| 2024-10-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2572 |
1.2572 |
1.2411 |
1.2411 |
0.0161 |
1.30% |
| 2024-10-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2411 |
1.2411 |
1.2329 |
1.2329 |
0.0082 |
0.67% |
| 2024-10-23 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2329 |
1.2329 |
1.2459 |
1.2459 |
-0.0130 |
-1.04% |
| 2024-10-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2459 |
1.2459 |
1.2664 |
1.2664 |
-0.0205 |
-1.62% |
| 2024-10-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2664 |
1.2664 |
1.2557 |
1.2557 |
0.0107 |
0.85% |
| 2024-10-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2557 |
1.2557 |
1.1309 |
1.1309 |
0.1248 |
11.04% |
| 2024-10-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.1309 |
1.1309 |
1.1275 |
1.1275 |
0.0034 |
0.30% |
| 2024-10-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.1275 |
1.1275 |
1.1528 |
1.1528 |
-0.0253 |
-2.19% |
| 2024-10-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.1528 |
1.1528 |
1.1692 |
1.1692 |
-0.0164 |
-1.40% |
| 2024-10-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.1692 |
1.1692 |
1.1309 |
1.1309 |
0.0383 |
3.39% |
| 2024-10-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.1309 |
1.1309 |
1.2009 |
1.2009 |
-0.0700 |
-5.83% |
| 2024-10-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2009 |
1.2009 |
1.2628 |
1.2628 |
-0.0619 |
-4.90% |
| 2024-10-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2628 |
1.2628 |
1.2747 |
1.2747 |
-0.0119 |
-0.93% |
| 2024-10-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.2747 |
1.2747 |
1.0966 |
1.0966 |
0.1781 |
16.24% |
| 2024-09-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0966 |
1.0966 |
0.9508 |
0.9508 |
0.1458 |
15.33% |
| 2024-09-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9508 |
0.9508 |
0.8917 |
0.8917 |
0.0591 |
6.63% |
| 2024-09-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8917 |
0.8917 |
0.8578 |
0.8578 |
0.0339 |
3.95% |
| 2024-09-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8578 |
0.8578 |
0.8568 |
0.8568 |
0.0010 |
0.12% |
| 2024-09-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8568 |
0.8568 |
0.8260 |
0.8260 |
0.0308 |
3.73% |
| 2024-09-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8408 |
0.8408 |
0.8480 |
0.8480 |
-0.0072 |
-0.85% |
| 2024-09-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8480 |
0.8480 |
0.8520 |
0.8520 |
-0.0040 |
-0.47% |
| 2024-09-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8520 |
0.8520 |
0.8552 |
0.8552 |
-0.0032 |
-0.37% |
| 2024-09-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8552 |
0.8552 |
0.8628 |
0.8628 |
-0.0076 |
-0.88% |
| 2024-09-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8628 |
0.8628 |
0.8725 |
0.8725 |
-0.0097 |
-1.11% |
| 2024-09-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8725 |
0.8725 |
0.8727 |
0.8727 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8727 |
0.8727 |
0.8613 |
0.8613 |
0.0114 |
1.32% |
| 2024-09-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8613 |
0.8613 |
0.8641 |
0.8641 |
-0.0028 |
-0.32% |
| 2024-09-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8641 |
0.8641 |
0.8848 |
0.8848 |
-0.0207 |
-2.34% |
| 2024-09-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8848 |
0.8848 |
0.8899 |
0.8899 |
-0.0051 |
-0.57% |
| 2024-09-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8899 |
0.8899 |
0.8954 |
0.8954 |
-0.0055 |
-0.61% |
| 2024-09-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8954 |
0.8954 |
0.8937 |
0.8937 |
0.0017 |
0.19% |
| 2024-08-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9344 |
0.9344 |
0.9046 |
0.9046 |
0.0298 |
3.29% |
| 2024-08-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9046 |
0.9046 |
0.8915 |
0.8915 |
0.0131 |
1.47% |
| 2024-08-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8915 |
0.8915 |
0.8903 |
0.8903 |
0.0012 |
0.13% |
| 2024-08-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8903 |
0.8903 |
0.8973 |
0.8973 |
-0.0070 |
-0.78% |
| 2024-08-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8973 |
0.8973 |
0.8934 |
0.8934 |
0.0039 |
0.44% |
| 2024-08-23 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8934 |
0.8934 |
0.8991 |
0.8991 |
-0.0057 |
-0.63% |
| 2024-08-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.8991 |
0.8991 |
0.9094 |
0.9094 |
-0.0103 |
-1.13% |
| 2024-08-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9094 |
0.9094 |
0.9118 |
0.9118 |
-0.0024 |
-0.26% |
| 2024-08-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9118 |
0.9118 |
0.9289 |
0.9289 |
-0.0171 |
-1.84% |
| 2024-08-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9289 |
0.9289 |
0.9387 |
0.9387 |
-0.0098 |
-1.04% |
| 2024-08-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9387 |
0.9387 |
0.9378 |
0.9378 |
0.0009 |
0.10% |
| 2024-08-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9378 |
0.9378 |
0.9358 |
0.9358 |
0.0020 |
0.21% |
| 2024-08-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9358 |
0.9358 |
0.9556 |
0.9556 |
-0.0198 |
-2.07% |
| 2024-08-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9556 |
0.9556 |
0.9500 |
0.9500 |
0.0056 |
0.59% |
| 2024-08-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9500 |
0.9500 |
0.9571 |
0.9571 |
-0.0071 |
-0.74% |
| 2024-08-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9571 |
0.9571 |
0.9634 |
0.9634 |
-0.0063 |
-0.65% |
| 2024-08-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9634 |
0.9634 |
0.9510 |
0.9510 |
0.0124 |
1.30% |
| 2024-08-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9510 |
0.9510 |
0.9629 |
0.9629 |
-0.0119 |
-1.24% |
| 2024-08-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9629 |
0.9629 |
0.9483 |
0.9483 |
0.0146 |
1.54% |
| 2024-08-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9483 |
0.9483 |
0.9975 |
0.9975 |
-0.0492 |
-4.93% |
| 2024-08-02 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9975 |
0.9975 |
1.0283 |
1.0283 |
-0.0308 |
-3.00% |
| 2024-07-31 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0140 |
1.0140 |
0.9746 |
0.9746 |
0.0394 |
4.04% |
| 2024-07-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9746 |
0.9746 |
0.9616 |
0.9616 |
0.0130 |
1.35% |
| 2024-07-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9616 |
0.9616 |
0.9728 |
0.9728 |
-0.0112 |
-1.15% |
| 2024-07-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9728 |
0.9728 |
0.9627 |
0.9627 |
0.0101 |
1.05% |
| 2024-07-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9627 |
0.9627 |
0.9754 |
0.9754 |
-0.0127 |
-1.30% |
| 2024-07-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9754 |
0.9754 |
0.9931 |
0.9931 |
-0.0177 |
-1.78% |
| 2024-07-22 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0487 |
1.0487 |
1.0504 |
1.0504 |
-0.0017 |
-0.16% |
| 2024-07-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0504 |
1.0504 |
1.0437 |
1.0437 |
0.0067 |
0.64% |
| 2024-07-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0437 |
1.0437 |
1.0199 |
1.0199 |
0.0238 |
2.33% |
| 2024-07-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0199 |
1.0199 |
1.0195 |
1.0195 |
0.0004 |
0.04% |
| 2024-07-16 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0195 |
1.0195 |
0.9973 |
0.9973 |
0.0222 |
2.23% |
| 2024-07-15 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9973 |
0.9973 |
0.9898 |
0.9898 |
0.0075 |
0.76% |
| 2024-07-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9898 |
0.9898 |
0.9813 |
0.9813 |
0.0085 |
0.87% |
| 2024-07-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9813 |
0.9813 |
0.9692 |
0.9692 |
0.0121 |
1.25% |
| 2024-07-10 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9692 |
0.9692 |
0.9674 |
0.9674 |
0.0018 |
0.19% |
| 2024-07-09 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9674 |
0.9674 |
0.9323 |
0.9323 |
0.0351 |
3.76% |
| 2024-07-08 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9323 |
0.9323 |
0.9419 |
0.9419 |
-0.0096 |
-1.02% |
| 2024-07-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9419 |
0.9419 |
0.9436 |
0.9436 |
-0.0017 |
-0.18% |
| 2024-07-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9436 |
0.9436 |
0.9632 |
0.9632 |
-0.0196 |
-2.03% |
| 2024-07-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9632 |
0.9632 |
0.9561 |
0.9561 |
0.0071 |
0.74% |
| 2024-07-02 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9561 |
0.9561 |
0.9746 |
0.9746 |
-0.0185 |
-1.90% |
| 2024-07-01 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9746 |
0.9746 |
0.9771 |
0.9771 |
-0.0025 |
-0.26% |
| 2024-06-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9771 |
0.9771 |
0.9783 |
0.9783 |
-0.0012 |
-0.12% |
| 2024-06-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9783 |
0.9783 |
0.9917 |
0.9917 |
-0.0134 |
-1.35% |
| 2024-06-26 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9917 |
0.9917 |
0.9671 |
0.9671 |
0.0246 |
2.54% |
| 2024-06-25 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9671 |
0.9671 |
1.0018 |
1.0018 |
-0.0347 |
-3.46% |
| 2024-06-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0018 |
1.0018 |
1.0382 |
1.0382 |
-0.0364 |
-3.51% |
| 2024-06-21 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0382 |
1.0382 |
1.0420 |
1.0420 |
-0.0038 |
-0.36% |
| 2024-06-20 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0420 |
1.0420 |
1.0353 |
1.0353 |
0.0067 |
0.65% |
| 2024-06-19 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
| 2024-06-18 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0345 |
1.0345 |
1.0376 |
1.0376 |
-0.0031 |
-0.30% |
| 2024-06-17 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0376 |
1.0376 |
1.0173 |
1.0173 |
0.0203 |
2.00% |
| 2024-06-14 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0173 |
1.0173 |
1.0358 |
1.0358 |
-0.0185 |
-1.79% |
| 2024-06-13 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0358 |
1.0358 |
1.0252 |
1.0252 |
0.0106 |
1.03% |
| 2024-06-12 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0252 |
1.0252 |
1.0217 |
1.0217 |
0.0035 |
0.34% |
| 2024-06-11 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
1.0217 |
1.0217 |
0.9798 |
0.9798 |
0.0419 |
4.28% |
| 2024-06-07 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9798 |
0.9798 |
0.9763 |
0.9763 |
0.0035 |
0.36% |
| 2024-06-06 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2024-06-05 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9756 |
0.9756 |
0.9778 |
0.9778 |
-0.0022 |
-0.22% |
| 2024-06-04 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9778 |
0.9778 |
0.9807 |
0.9807 |
-0.0029 |
-0.30% |
| 2024-06-03 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9807 |
0.9807 |
0.9652 |
0.9652 |
0.0155 |
1.61% |
| 2024-05-31 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9652 |
0.9652 |
0.9713 |
0.9713 |
-0.0061 |
-0.63% |
| 2024-05-30 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9713 |
0.9713 |
0.9519 |
0.9519 |
0.0194 |
2.04% |
| 2024-05-29 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9519 |
0.9519 |
0.9563 |
0.9563 |
-0.0044 |
-0.46% |
| 2024-05-28 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9563 |
0.9563 |
0.9600 |
0.9600 |
-0.0037 |
-0.39% |
| 2024-05-27 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9600 |
0.9600 |
0.9293 |
0.9293 |
0.0307 |
3.30% |
| 2024-05-24 |
020470 |
長(zhǎng)城半導(dǎo)體混合發(fā)起式C |
0.9293 |
0.9293 |
0.9538 |
0.9538 |
-0.0245 |
-2.57% |
