长城半导体混合发起式A基金净值查询(020469)
今天最新净值
1.4354
0.0003 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3551
-0.0067 -0.4952%
- 累计净值：1.4354
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2635亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：杨维维
近一年,长城半导体混合发起式A(020469)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020469 |
长城半导体混合发起式A |
1.4435 |
1.4435 |
1.4354 |
1.4354 |
0.0081 |
0.56% |
| 2025-02-07 |
020469 |
长城半导体混合发起式A |
1.4354 |
1.4354 |
1.4351 |
1.4351 |
0.0003 |
0.02% |
| 2025-02-06 |
020469 |
长城半导体混合发起式A |
1.4351 |
1.4351 |
1.3687 |
1.3687 |
0.0664 |
4.85% |
| 2025-02-05 |
020469 |
长城半导体混合发起式A |
1.3687 |
1.3687 |
1.3471 |
1.3471 |
0.0216 |
1.60% |
| 2025-01-27 |
020469 |
长城半导体混合发起式A |
1.3471 |
1.3471 |
1.3863 |
1.3863 |
-0.0392 |
-2.83% |
| 2025-01-22 |
020469 |
长城半导体混合发起式A |
1.3867 |
1.3867 |
1.4032 |
1.4032 |
-0.0165 |
-1.18% |
| 2025-01-14 |
020469 |
长城半导体混合发起式A |
1.4095 |
1.4095 |
1.3615 |
1.3615 |
0.0480 |
3.53% |
| 2025-01-13 |
020469 |
长城半导体混合发起式A |
1.3615 |
1.3615 |
1.3603 |
1.3603 |
0.0012 |
0.09% |
| 2025-01-10 |
020469 |
长城半导体混合发起式A |
1.3603 |
1.3603 |
1.3541 |
1.3541 |
0.0062 |
0.46% |
| 2025-01-09 |
020469 |
长城半导体混合发起式A |
1.3541 |
1.3541 |
1.3504 |
1.3504 |
0.0037 |
0.27% |
|
|
| 2025-01-08 |
020469 |
长城半导体混合发起式A |
1.3504 |
1.3504 |
1.3588 |
1.3588 |
-0.0084 |
-0.62% |
| 2025-01-07 |
020469 |
长城半导体混合发起式A |
1.3588 |
1.3588 |
1.3060 |
1.3060 |
0.0528 |
4.04% |
| 2025-01-06 |
020469 |
长城半导体混合发起式A |
1.3060 |
1.3060 |
1.3075 |
1.3075 |
-0.0015 |
-0.11% |
| 2025-01-03 |
020469 |
长城半导体混合发起式A |
1.3075 |
1.3075 |
1.3378 |
1.3378 |
-0.0303 |
-2.26% |
| 2025-01-02 |
020469 |
长城半导体混合发起式A |
1.3378 |
1.3378 |
1.3881 |
1.3881 |
-0.0503 |
-3.62% |
| 2024-12-31 |
020469 |
长城半导体混合发起式A |
1.3881 |
1.3881 |
1.4421 |
1.4421 |
-0.0540 |
-3.74% |
| 2024-12-26 |
020469 |
长城半导体混合发起式A |
1.4578 |
1.4578 |
1.4389 |
1.4389 |
0.0189 |
1.31% |
| 2024-12-25 |
020469 |
长城半导体混合发起式A |
1.4389 |
1.4389 |
1.4345 |
1.4345 |
0.0044 |
0.31% |
| 2024-12-24 |
020469 |
长城半导体混合发起式A |
1.4345 |
1.4345 |
1.4163 |
1.4163 |
0.0182 |
1.29% |
| 2024-12-23 |
020469 |
长城半导体混合发起式A |
1.4163 |
1.4163 |
1.4534 |
1.4534 |
-0.0371 |
-2.55% |
| 2024-12-20 |
020469 |
长城半导体混合发起式A |
1.4534 |
1.4534 |
1.4070 |
1.4070 |
0.0464 |
3.30% |
| 2024-12-19 |
020469 |
长城半导体混合发起式A |
1.4070 |
1.4070 |
1.3901 |
1.3901 |
0.0169 |
1.22% |
| 2024-12-18 |
020469 |
长城半导体混合发起式A |
1.3901 |
1.3901 |
1.3559 |
1.3559 |
0.0342 |
2.52% |
| 2024-12-17 |
020469 |
长城半导体混合发起式A |
1.3559 |
1.3559 |
1.3672 |
1.3672 |
-0.0113 |
-0.83% |
| 2024-12-16 |
020469 |
长城半导体混合发起式A |
1.3672 |
1.3672 |
1.4000 |
1.4000 |
-0.0328 |
-2.34% |
|
|
| 2024-12-13 |
020469 |
长城半导体混合发起式A |
1.4000 |
1.4000 |
1.4220 |
1.4220 |
-0.0220 |
-1.55% |
| 2024-12-12 |
020469 |
长城半导体混合发起式A |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
| 2024-12-11 |
020469 |
长城半导体混合发起式A |
1.4160 |
1.4160 |
1.4060 |
1.4060 |
0.0100 |
0.71% |
| 2024-12-10 |
020469 |
长城半导体混合发起式A |
1.4060 |
1.4060 |
1.3759 |
1.3759 |
0.0301 |
2.19% |
| 2024-12-09 |
020469 |
长城半导体混合发起式A |
1.3759 |
1.3759 |
1.3989 |
1.3989 |
-0.0230 |
-1.64% |
| 2024-12-06 |
020469 |
长城半导体混合发起式A |
1.3989 |
1.3989 |
1.3875 |
1.3875 |
0.0114 |
0.82% |
| 2024-12-05 |
020469 |
长城半导体混合发起式A |
1.3875 |
1.3875 |
1.3923 |
1.3923 |
-0.0048 |
-0.34% |
| 2024-12-04 |
020469 |
长城半导体混合发起式A |
1.3923 |
1.3923 |
1.4077 |
1.4077 |
-0.0154 |
-1.09% |
| 2024-12-03 |
020469 |
长城半导体混合发起式A |
1.4077 |
1.4077 |
1.4341 |
1.4341 |
-0.0264 |
-1.84% |
| 2024-12-02 |
020469 |
长城半导体混合发起式A |
1.4341 |
1.4341 |
1.4131 |
1.4131 |
0.0210 |
1.49% |
| 2024-11-29 |
020469 |
长城半导体混合发起式A |
1.4131 |
1.4131 |
1.3905 |
1.3905 |
0.0226 |
1.63% |
| 2024-11-28 |
020469 |
长城半导体混合发起式A |
1.3905 |
1.3905 |
1.3855 |
1.3855 |
0.0050 |
0.36% |
| 2024-11-27 |
020469 |
长城半导体混合发起式A |
1.3855 |
1.3855 |
1.3514 |
1.3514 |
0.0341 |
2.52% |
| 2024-11-26 |
020469 |
长城半导体混合发起式A |
1.3514 |
1.3514 |
1.3618 |
1.3618 |
-0.0104 |
-0.76% |
| 2024-11-25 |
020469 |
长城半导体混合发起式A |
1.3618 |
1.3618 |
1.3718 |
1.3718 |
-0.0100 |
-0.73% |
| 2024-11-22 |
020469 |
长城半导体混合发起式A |
1.3718 |
1.3718 |
1.4218 |
1.4218 |
-0.0500 |
-3.52% |
| 2024-11-21 |
020469 |
长城半导体混合发起式A |
1.4218 |
1.4218 |
1.4068 |
1.4068 |
0.0150 |
1.07% |
| 2024-11-20 |
020469 |
长城半导体混合发起式A |
1.4068 |
1.4068 |
1.4032 |
1.4032 |
0.0036 |
0.26% |
| 2024-11-19 |
020469 |
长城半导体混合发起式A |
1.4032 |
1.4032 |
1.3673 |
1.3673 |
0.0359 |
2.63% |
| 2024-11-18 |
020469 |
长城半导体混合发起式A |
1.3673 |
1.3673 |
1.3917 |
1.3917 |
-0.0244 |
-1.75% |
| 2024-11-15 |
020469 |
长城半导体混合发起式A |
1.3917 |
1.3917 |
1.4605 |
1.4605 |
-0.0688 |
-4.71% |
| 2024-11-14 |
020469 |
长城半导体混合发起式A |
1.4605 |
1.4605 |
1.5034 |
1.5034 |
-0.0429 |
-2.85% |
| 2024-11-13 |
020469 |
长城半导体混合发起式A |
1.5034 |
1.5034 |
1.5102 |
1.5102 |
-0.0068 |
-0.45% |
| 2024-11-12 |
020469 |
长城半导体混合发起式A |
1.5102 |
1.5102 |
1.5496 |
1.5496 |
-0.0394 |
-2.54% |
| 2024-11-11 |
020469 |
长城半导体混合发起式A |
1.5496 |
1.5496 |
1.4421 |
1.4421 |
0.1075 |
7.45% |
| 2024-11-08 |
020469 |
长城半导体混合发起式A |
1.4421 |
1.4421 |
1.3987 |
1.3987 |
0.0434 |
3.10% |
| 2024-11-07 |
020469 |
长城半导体混合发起式A |
1.3987 |
1.3987 |
1.3646 |
1.3646 |
0.0341 |
2.50% |
| 2024-11-06 |
020469 |
长城半导体混合发起式A |
1.3646 |
1.3646 |
1.3412 |
1.3412 |
0.0234 |
1.74% |
| 2024-11-05 |
020469 |
长城半导体混合发起式A |
1.3412 |
1.3412 |
1.2888 |
1.2888 |
0.0524 |
4.07% |
| 2024-11-04 |
020469 |
长城半导体混合发起式A |
1.2888 |
1.2888 |
1.2561 |
1.2561 |
0.0327 |
2.60% |
| 2024-11-01 |
020469 |
长城半导体混合发起式A |
1.2561 |
1.2561 |
1.2902 |
1.2902 |
-0.0341 |
-2.64% |
| 2024-10-31 |
020469 |
长城半导体混合发起式A |
1.2902 |
1.2902 |
1.2465 |
1.2465 |
0.0437 |
3.51% |
| 2024-10-30 |
020469 |
长城半导体混合发起式A |
1.2465 |
1.2465 |
1.2490 |
1.2490 |
-0.0025 |
-0.20% |
| 2024-10-29 |
020469 |
长城半导体混合发起式A |
1.2490 |
1.2490 |
1.2521 |
1.2521 |
-0.0031 |
-0.25% |
| 2024-10-28 |
020469 |
长城半导体混合发起式A |
1.2521 |
1.2521 |
1.2621 |
1.2621 |
-0.0100 |
-0.79% |
| 2024-10-25 |
020469 |
长城半导体混合发起式A |
1.2621 |
1.2621 |
1.2460 |
1.2460 |
0.0161 |
1.29% |
| 2024-10-24 |
020469 |
长城半导体混合发起式A |
1.2460 |
1.2460 |
1.2377 |
1.2377 |
0.0083 |
0.67% |
| 2024-10-23 |
020469 |
长城半导体混合发起式A |
1.2377 |
1.2377 |
1.2507 |
1.2507 |
-0.0130 |
-1.04% |
| 2024-10-22 |
020469 |
长城半导体混合发起式A |
1.2507 |
1.2507 |
1.2714 |
1.2714 |
-0.0207 |
-1.63% |
| 2024-10-21 |
020469 |
长城半导体混合发起式A |
1.2714 |
1.2714 |
1.2605 |
1.2605 |
0.0109 |
0.86% |
| 2024-10-18 |
020469 |
长城半导体混合发起式A |
1.2605 |
1.2605 |
1.1352 |
1.1352 |
0.1253 |
11.04% |
| 2024-10-17 |
020469 |
长城半导体混合发起式A |
1.1352 |
1.1352 |
1.1318 |
1.1318 |
0.0034 |
0.30% |
| 2024-10-16 |
020469 |
长城半导体混合发起式A |
1.1318 |
1.1318 |
1.1572 |
1.1572 |
-0.0254 |
-2.19% |
| 2024-10-15 |
020469 |
长城半导体混合发起式A |
1.1572 |
1.1572 |
1.1736 |
1.1736 |
-0.0164 |
-1.40% |
| 2024-10-14 |
020469 |
长城半导体混合发起式A |
1.1736 |
1.1736 |
1.1351 |
1.1351 |
0.0385 |
3.39% |
| 2024-10-11 |
020469 |
长城半导体混合发起式A |
1.1351 |
1.1351 |
1.2053 |
1.2053 |
-0.0702 |
-5.82% |
| 2024-10-10 |
020469 |
长城半导体混合发起式A |
1.2053 |
1.2053 |
1.2674 |
1.2674 |
-0.0621 |
-4.90% |
| 2024-10-09 |
020469 |
长城半导体混合发起式A |
1.2674 |
1.2674 |
1.2793 |
1.2793 |
-0.0119 |
-0.93% |
| 2024-10-08 |
020469 |
长城半导体混合发起式A |
1.2793 |
1.2793 |
1.1005 |
1.1005 |
0.1788 |
16.25% |
| 2024-09-30 |
020469 |
长城半导体混合发起式A |
1.1005 |
1.1005 |
0.9541 |
0.9541 |
0.1464 |
15.34% |
| 2024-09-27 |
020469 |
长城半导体混合发起式A |
0.9541 |
0.9541 |
0.8949 |
0.8949 |
0.0592 |
6.62% |
| 2024-09-26 |
020469 |
长城半导体混合发起式A |
0.8949 |
0.8949 |
0.8608 |
0.8608 |
0.0341 |
3.96% |
| 2024-09-25 |
020469 |
长城半导体混合发起式A |
0.8608 |
0.8608 |
0.8598 |
0.8598 |
0.0010 |
0.12% |
| 2024-09-24 |
020469 |
长城半导体混合发起式A |
0.8598 |
0.8598 |
0.8289 |
0.8289 |
0.0309 |
3.73% |
| 2024-09-20 |
020469 |
长城半导体混合发起式A |
0.8437 |
0.8437 |
0.8509 |
0.8509 |
-0.0072 |
-0.85% |
| 2024-09-19 |
020469 |
长城半导体混合发起式A |
0.8509 |
0.8509 |
0.8548 |
0.8548 |
-0.0039 |
-0.46% |
| 2024-09-18 |
020469 |
长城半导体混合发起式A |
0.8548 |
0.8548 |
0.8581 |
0.8581 |
-0.0033 |
-0.38% |
| 2024-09-13 |
020469 |
长城半导体混合发起式A |
0.8581 |
0.8581 |
0.8657 |
0.8657 |
-0.0076 |
-0.88% |
| 2024-09-12 |
020469 |
长城半导体混合发起式A |
0.8657 |
0.8657 |
0.8753 |
0.8753 |
-0.0096 |
-1.10% |
| 2024-09-11 |
020469 |
长城半导体混合发起式A |
0.8753 |
0.8753 |
0.8755 |
0.8755 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020469 |
长城半导体混合发起式A |
0.8755 |
0.8755 |
0.8641 |
0.8641 |
0.0114 |
1.32% |
| 2024-09-09 |
020469 |
长城半导体混合发起式A |
0.8641 |
0.8641 |
0.8668 |
0.8668 |
-0.0027 |
-0.31% |
| 2024-09-06 |
020469 |
长城半导体混合发起式A |
0.8668 |
0.8668 |
0.8876 |
0.8876 |
-0.0208 |
-2.34% |
| 2024-09-05 |
020469 |
长城半导体混合发起式A |
0.8876 |
0.8876 |
0.8927 |
0.8927 |
-0.0051 |
-0.57% |
| 2024-09-04 |
020469 |
长城半导体混合发起式A |
0.8927 |
0.8927 |
0.8981 |
0.8981 |
-0.0054 |
-0.60% |
| 2024-09-03 |
020469 |
长城半导体混合发起式A |
0.8981 |
0.8981 |
0.8965 |
0.8965 |
0.0016 |
0.18% |
| 2024-08-30 |
020469 |
长城半导体混合发起式A |
0.9372 |
0.9372 |
0.9073 |
0.9073 |
0.0299 |
3.30% |
| 2024-08-29 |
020469 |
长城半导体混合发起式A |
0.9073 |
0.9073 |
0.8942 |
0.8942 |
0.0131 |
1.46% |
| 2024-08-28 |
020469 |
长城半导体混合发起式A |
0.8942 |
0.8942 |
0.8930 |
0.8930 |
0.0012 |
0.13% |
| 2024-08-27 |
020469 |
长城半导体混合发起式A |
0.8930 |
0.8930 |
0.9000 |
0.9000 |
-0.0070 |
-0.78% |
| 2024-08-26 |
020469 |
长城半导体混合发起式A |
0.9000 |
0.9000 |
0.8961 |
0.8961 |
0.0039 |
0.44% |
| 2024-08-23 |
020469 |
长城半导体混合发起式A |
0.8961 |
0.8961 |
0.9017 |
0.9017 |
-0.0056 |
-0.62% |
| 2024-08-22 |
020469 |
长城半导体混合发起式A |
0.9017 |
0.9017 |
0.9120 |
0.9120 |
-0.0103 |
-1.13% |
| 2024-08-21 |
020469 |
长城半导体混合发起式A |
0.9120 |
0.9120 |
0.9145 |
0.9145 |
-0.0025 |
-0.27% |
| 2024-08-20 |
020469 |
长城半导体混合发起式A |
0.9145 |
0.9145 |
0.9316 |
0.9316 |
-0.0171 |
-1.84% |
| 2024-08-19 |
020469 |
长城半导体混合发起式A |
0.9316 |
0.9316 |
0.9414 |
0.9414 |
-0.0098 |
-1.04% |
| 2024-08-16 |
020469 |
长城半导体混合发起式A |
0.9414 |
0.9414 |
0.9405 |
0.9405 |
0.0009 |
0.10% |
| 2024-08-15 |
020469 |
长城半导体混合发起式A |
0.9405 |
0.9405 |
0.9385 |
0.9385 |
0.0020 |
0.21% |
| 2024-08-14 |
020469 |
长城半导体混合发起式A |
0.9385 |
0.9385 |
0.9582 |
0.9582 |
-0.0197 |
-2.06% |
| 2024-08-13 |
020469 |
长城半导体混合发起式A |
0.9582 |
0.9582 |
0.9526 |
0.9526 |
0.0056 |
0.59% |
| 2024-08-12 |
020469 |
长城半导体混合发起式A |
0.9526 |
0.9526 |
0.9597 |
0.9597 |
-0.0071 |
-0.74% |
| 2024-08-09 |
020469 |
长城半导体混合发起式A |
0.9597 |
0.9597 |
0.9660 |
0.9660 |
-0.0063 |
-0.65% |
| 2024-08-08 |
020469 |
长城半导体混合发起式A |
0.9660 |
0.9660 |
0.9536 |
0.9536 |
0.0124 |
1.30% |
| 2024-08-07 |
020469 |
长城半导体混合发起式A |
0.9536 |
0.9536 |
0.9654 |
0.9654 |
-0.0118 |
-1.22% |
| 2024-08-06 |
020469 |
长城半导体混合发起式A |
0.9654 |
0.9654 |
0.9508 |
0.9508 |
0.0146 |
1.54% |
| 2024-08-05 |
020469 |
长城半导体混合发起式A |
0.9508 |
0.9508 |
1.0001 |
1.0001 |
-0.0493 |
-4.93% |
| 2024-08-02 |
020469 |
长城半导体混合发起式A |
1.0001 |
1.0001 |
1.0310 |
1.0310 |
-0.0309 |
-3.00% |
| 2024-07-31 |
020469 |
长城半导体混合发起式A |
1.0166 |
1.0166 |
0.9771 |
0.9771 |
0.0395 |
4.04% |
| 2024-07-30 |
020469 |
长城半导体混合发起式A |
0.9771 |
0.9771 |
0.9640 |
0.9640 |
0.0131 |
1.36% |
| 2024-07-29 |
020469 |
长城半导体混合发起式A |
0.9640 |
0.9640 |
0.9752 |
0.9752 |
-0.0112 |
-1.15% |
| 2024-07-26 |
020469 |
长城半导体混合发起式A |
0.9752 |
0.9752 |
0.9650 |
0.9650 |
0.0102 |
1.06% |
| 2024-07-25 |
020469 |
长城半导体混合发起式A |
0.9650 |
0.9650 |
0.9778 |
0.9778 |
-0.0128 |
-1.31% |
| 2024-07-24 |
020469 |
长城半导体混合发起式A |
0.9778 |
0.9778 |
0.9955 |
0.9955 |
-0.0177 |
-1.78% |
| 2024-07-22 |
020469 |
长城半导体混合发起式A |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2024-07-19 |
020469 |
长城半导体混合发起式A |
1.0529 |
1.0529 |
1.0462 |
1.0462 |
0.0067 |
0.64% |
| 2024-07-18 |
020469 |
长城半导体混合发起式A |
1.0462 |
1.0462 |
1.0223 |
1.0223 |
0.0239 |
2.34% |
| 2024-07-17 |
020469 |
长城半导体混合发起式A |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-07-16 |
020469 |
长城半导体混合发起式A |
1.0219 |
1.0219 |
0.9996 |
0.9996 |
0.0223 |
2.23% |
| 2024-07-15 |
020469 |
长城半导体混合发起式A |
0.9996 |
0.9996 |
0.9921 |
0.9921 |
0.0075 |
0.76% |
| 2024-07-12 |
020469 |
长城半导体混合发起式A |
0.9921 |
0.9921 |
0.9835 |
0.9835 |
0.0086 |
0.87% |
| 2024-07-11 |
020469 |
长城半导体混合发起式A |
0.9835 |
0.9835 |
0.9714 |
0.9714 |
0.0121 |
1.25% |
| 2024-07-10 |
020469 |
长城半导体混合发起式A |
0.9714 |
0.9714 |
0.9696 |
0.9696 |
0.0018 |
0.19% |
| 2024-07-09 |
020469 |
长城半导体混合发起式A |
0.9696 |
0.9696 |
0.9344 |
0.9344 |
0.0352 |
3.77% |
| 2024-07-08 |
020469 |
长城半导体混合发起式A |
0.9344 |
0.9344 |
0.9439 |
0.9439 |
-0.0095 |
-1.01% |
| 2024-07-05 |
020469 |
长城半导体混合发起式A |
0.9439 |
0.9439 |
0.9456 |
0.9456 |
-0.0017 |
-0.18% |
| 2024-07-04 |
020469 |
长城半导体混合发起式A |
0.9456 |
0.9456 |
0.9652 |
0.9652 |
-0.0196 |
-2.03% |
| 2024-07-03 |
020469 |
长城半导体混合发起式A |
0.9652 |
0.9652 |
0.9581 |
0.9581 |
0.0071 |
0.74% |
| 2024-07-02 |
020469 |
长城半导体混合发起式A |
0.9581 |
0.9581 |
0.9766 |
0.9766 |
-0.0185 |
-1.89% |
| 2024-07-01 |
020469 |
长城半导体混合发起式A |
0.9766 |
0.9766 |
0.9791 |
0.9791 |
-0.0025 |
-0.26% |
| 2024-06-28 |
020469 |
长城半导体混合发起式A |
0.9791 |
0.9791 |
0.9803 |
0.9803 |
-0.0012 |
-0.12% |
| 2024-06-27 |
020469 |
长城半导体混合发起式A |
0.9803 |
0.9803 |
0.9937 |
0.9937 |
-0.0134 |
-1.35% |
| 2024-06-26 |
020469 |
长城半导体混合发起式A |
0.9937 |
0.9937 |
0.9690 |
0.9690 |
0.0247 |
2.55% |
| 2024-06-25 |
020469 |
长城半导体混合发起式A |
0.9690 |
0.9690 |
1.0038 |
1.0038 |
-0.0348 |
-3.47% |
| 2024-06-24 |
020469 |
长城半导体混合发起式A |
1.0038 |
1.0038 |
1.0402 |
1.0402 |
-0.0364 |
-3.50% |
| 2024-06-21 |
020469 |
长城半导体混合发起式A |
1.0402 |
1.0402 |
1.0440 |
1.0440 |
-0.0038 |
-0.36% |
| 2024-06-20 |
020469 |
长城半导体混合发起式A |
1.0440 |
1.0440 |
1.0373 |
1.0373 |
0.0067 |
0.65% |
| 2024-06-19 |
020469 |
长城半导体混合发起式A |
1.0373 |
1.0373 |
1.0364 |
1.0364 |
0.0009 |
0.09% |
| 2024-06-18 |
020469 |
长城半导体混合发起式A |
1.0364 |
1.0364 |
1.0395 |
1.0395 |
-0.0031 |
-0.30% |
| 2024-06-17 |
020469 |
长城半导体混合发起式A |
1.0395 |
1.0395 |
1.0191 |
1.0191 |
0.0204 |
2.00% |
| 2024-06-14 |
020469 |
长城半导体混合发起式A |
1.0191 |
1.0191 |
1.0377 |
1.0377 |
-0.0186 |
-1.79% |
| 2024-06-13 |
020469 |
长城半导体混合发起式A |
1.0377 |
1.0377 |
1.0270 |
1.0270 |
0.0107 |
1.04% |
| 2024-06-12 |
020469 |
长城半导体混合发起式A |
1.0270 |
1.0270 |
1.0235 |
1.0235 |
0.0035 |
0.34% |
| 2024-06-11 |
020469 |
长城半导体混合发起式A |
1.0235 |
1.0235 |
0.9815 |
0.9815 |
0.0420 |
4.28% |
| 2024-06-07 |
020469 |
长城半导体混合发起式A |
0.9815 |
0.9815 |
0.9780 |
0.9780 |
0.0035 |
0.36% |
| 2024-06-06 |
020469 |
长城半导体混合发起式A |
0.9780 |
0.9780 |
0.9773 |
0.9773 |
0.0007 |
0.07% |
| 2024-06-05 |
020469 |
长城半导体混合发起式A |
0.9773 |
0.9773 |
0.9794 |
0.9794 |
-0.0021 |
-0.21% |
| 2024-06-04 |
020469 |
长城半导体混合发起式A |
0.9794 |
0.9794 |
0.9823 |
0.9823 |
-0.0029 |
-0.30% |
| 2024-06-03 |
020469 |
长城半导体混合发起式A |
0.9823 |
0.9823 |
0.9667 |
0.9667 |
0.0156 |
1.61% |
| 2024-05-31 |
020469 |
长城半导体混合发起式A |
0.9667 |
0.9667 |
0.9729 |
0.9729 |
-0.0062 |
-0.64% |
| 2024-05-30 |
020469 |
长城半导体混合发起式A |
0.9729 |
0.9729 |
0.9533 |
0.9533 |
0.0196 |
2.06% |
| 2024-05-29 |
020469 |
长城半导体混合发起式A |
0.9533 |
0.9533 |
0.9578 |
0.9578 |
-0.0045 |
-0.47% |
| 2024-05-28 |
020469 |
长城半导体混合发起式A |
0.9578 |
0.9578 |
0.9615 |
0.9615 |
-0.0037 |
-0.38% |
| 2024-05-27 |
020469 |
长城半导体混合发起式A |
0.9615 |
0.9615 |
0.9307 |
0.9307 |
0.0308 |
3.31% |
| 2024-05-24 |
020469 |
长城半导体混合发起式A |
0.9307 |
0.9307 |
0.9552 |
0.9552 |
-0.0245 |
-2.56% |
| 2024-05-23 |
020469 |
长城半导体混合发起式A |
0.9552 |
0.9552 |
0.9636 |
0.9636 |
-0.0084 |
-0.87% |
| 2024-05-22 |
020469 |
长城半导体混合发起式A |
0.9636 |
0.9636 |
0.9620 |
0.9620 |
0.0016 |
0.17% |
| 2024-05-21 |
020469 |
长城半导体混合发起式A |
0.9620 |
0.9620 |
0.9562 |
0.9562 |
0.0058 |
0.61% |
| 2024-05-20 |
020469 |
长城半导体混合发起式A |
0.9562 |
0.9562 |
0.9556 |
0.9556 |
0.0006 |
0.06% |
| 2024-05-17 |
020469 |
长城半导体混合发起式A |
0.9556 |
0.9556 |
0.9422 |
0.9422 |
0.0134 |
1.42% |
| 2024-05-16 |
020469 |
长城半导体混合发起式A |
0.9422 |
0.9422 |
0.9345 |
0.9345 |
0.0077 |
0.82% |
| 2024-05-15 |
020469 |
长城半导体混合发起式A |
0.9345 |
0.9345 |
0.9355 |
0.9355 |
-0.0010 |
-0.11% |
| 2024-05-14 |
020469 |
长城半导体混合发起式A |
0.9355 |
0.9355 |
0.9345 |
0.9345 |
0.0010 |
0.11% |
| 2024-05-13 |
020469 |
长城半导体混合发起式A |
0.9345 |
0.9345 |
0.9480 |
0.9480 |
-0.0135 |
-1.42% |
| 2024-05-09 |
020469 |
长城半导体混合发起式A |
0.9794 |
0.9794 |
0.9610 |
0.9610 |
0.0184 |
1.91% |
| 2024-05-08 |
020469 |
长城半导体混合发起式A |
0.9610 |
0.9610 |
0.9797 |
0.9797 |
-0.0187 |
-1.91% |
| 2024-05-07 |
020469 |
长城半导体混合发起式A |
0.9797 |
0.9797 |
0.9846 |
0.9846 |
-0.0049 |
-0.50% |
| 2024-05-06 |
020469 |
长城半导体混合发起式A |
0.9846 |
0.9846 |
0.9690 |
0.9690 |
0.0156 |
1.61% |
| 2024-04-30 |
020469 |
长城半导体混合发起式A |
0.9690 |
0.9690 |
0.9860 |
0.9860 |
-0.0170 |
-1.72% |
| 2024-04-29 |
020469 |
长城半导体混合发起式A |
0.9860 |
0.9860 |
0.9517 |
0.9517 |
0.0343 |
3.60% |
| 2024-04-26 |
020469 |
长城半导体混合发起式A |
0.9517 |
0.9517 |
0.9289 |
0.9289 |
0.0228 |
2.45% |
| 2024-04-25 |
020469 |
长城半导体混合发起式A |
0.9289 |
0.9289 |
0.9225 |
0.9225 |
0.0064 |
0.69% |
| 2024-04-24 |
020469 |
长城半导体混合发起式A |
0.9225 |
0.9225 |
0.9047 |
0.9047 |
0.0178 |
1.97% |
| 2024-04-23 |
020469 |
长城半导体混合发起式A |
0.9047 |
0.9047 |
0.9000 |
0.9000 |
0.0047 |
0.52% |
| 2024-04-22 |
020469 |
长城半导体混合发起式A |
0.9000 |
0.9000 |
0.8942 |
0.8942 |
0.0058 |
0.65% |
| 2024-04-18 |
020469 |
长城半导体混合发起式A |
0.9241 |
0.9241 |
0.9310 |
0.9310 |
-0.0069 |
-0.74% |
| 2024-04-17 |
020469 |
长城半导体混合发起式A |
0.9310 |
0.9310 |
0.8902 |
0.8902 |
0.0408 |
4.58% |
| 2024-04-16 |
020469 |
长城半导体混合发起式A |
0.8902 |
0.8902 |
0.9248 |
0.9248 |
-0.0346 |
-3.74% |
| 2024-04-15 |
020469 |
长城半导体混合发起式A |
0.9248 |
0.9248 |
0.9195 |
0.9195 |
0.0053 |
0.58% |
| 2024-04-12 |
020469 |
长城半导体混合发起式A |
0.9195 |
0.9195 |
0.9199 |
0.9199 |
-0.0004 |
-0.04% |
| 2024-04-11 |
020469 |
长城半导体混合发起式A |
0.9199 |
0.9199 |
0.9283 |
0.9283 |
-0.0084 |
-0.90% |
| 2024-04-09 |
020469 |
长城半导体混合发起式A |
0.9593 |
0.9593 |
0.9512 |
0.9512 |
0.0081 |
0.85% |
| 2024-04-08 |
020469 |
长城半导体混合发起式A |
0.9512 |
0.9512 |
0.9681 |
0.9681 |
-0.0169 |
-1.75% |
| 2024-04-03 |
020469 |
长城半导体混合发起式A |
0.9681 |
0.9681 |
0.9774 |
0.9774 |
-0.0093 |
-0.95% |
| 2024-04-02 |
020469 |
长城半导体混合发起式A |
0.9774 |
0.9774 |
0.9895 |
0.9895 |
-0.0121 |
-1.22% |
| 2024-04-01 |
020469 |
长城半导体混合发起式A |
0.9895 |
0.9895 |
0.9903 |
0.9903 |
-0.0008 |
-0.08% |
| 2024-03-29 |
020469 |
长城半导体混合发起式A |
0.9903 |
0.9903 |
0.9831 |
0.9831 |
0.0072 |
0.73% |
| 2024-03-28 |
020469 |
长城半导体混合发起式A |
0.9831 |
0.9831 |
0.9756 |
0.9756 |
0.0075 |
0.77% |
| 2024-03-27 |
020469 |
长城半导体混合发起式A |
0.9756 |
0.9756 |
0.9989 |
0.9989 |
-0.0233 |
-2.33% |
| 2024-03-15 |
020469 |
长城半导体混合发起式A |
1.0088 |
1.0088 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
020469 |
长城半导体混合发起式A |
1.0030 |
1.0030 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
020469 |
长城半导体混合发起式A |
1.0046 |
1.0046 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
