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长城创业板指数增强A(长城创新动力)基金净值查询(001879)

今天最新净值 2.3058 -0.0488 -2.07% 2025-12-17
盘中实时估值(仅供参考) 2.3510 -0.0400 -1.6714%
  • 累计净值:2.3058
  • 成立日期:2017-06-01
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:8.9215亿
  • 最近资产:7.62亿元
  • 基金公司:长城基金
  • 基金经理:雷俊 王卫林
近一年长城创业板指数增强A|长城创新动力基金净值查询
基金历史净值按日期查询: -
近一年,长城创业板指数增强A(001879)基金累计收益率47.24%
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
2025-12-17 001879 长城创业板指数增强A 2.3910 2.3910 2.3058 2.3058 0.0852 3.70%
2025-12-16 001879 长城创业板指数增强A 2.3058 2.3058 2.3546 2.3546 -0.0488 -2.07%
2025-12-15 001879 长城创业板指数增强A 2.3546 2.3546 2.3962 2.3962 -0.0416 -1.74%
2025-12-12 001879 长城创业板指数增强A 2.3962 2.3962 2.3761 2.3761 0.0201 0.85%
2025-12-11 001879 长城创业板指数增强A 2.3761 2.3761 2.4129 2.4129 -0.0368 -1.53%
2025-12-10 001879 长城创业板指数增强A 2.4129 2.4129 2.4133 2.4133 -0.0004 -0.02%
2025-12-09 001879 长城创业板指数增强A 2.4133 2.4133 2.3929 2.3929 0.0204 0.85%
2025-12-08 001879 长城创业板指数增强A 2.3929 2.3929 2.3377 2.3377 0.0552 2.36%
2025-12-05 001879 长城创业板指数增强A 2.3377 2.3377 2.3044 2.3044 0.0333 1.45%
2025-12-04 001879 长城创业板指数增强A 2.3044 2.3044 2.2838 2.2838 0.0206 0.90%
2025-12-03 001879 长城创业板指数增强A 2.2838 2.2838 2.3082 2.3082 -0.0244 -1.06%
2025-12-02 001879 长城创业板指数增强A 2.3082 2.3082 2.3253 2.3253 -0.0171 -0.74%
2025-12-01 001879 长城创业板指数增强A 2.3253 2.3253 2.3030 2.3030 0.0223 0.97%
2025-11-28 001879 长城创业板指数增强A 2.3030 2.3030 2.2874 2.2874 0.0156 0.68%
2025-11-27 001879 长城创业板指数增强A 2.2874 2.2874 2.2929 2.2929 -0.0055 -0.24%
2025-11-26 001879 长城创业板指数增强A 2.2929 2.2929 2.2446 2.2446 0.0483 2.15%
2025-11-25 001879 长城创业板指数增强A 2.2446 2.2446 2.2003 2.2003 0.0443 2.01%
2025-11-24 001879 长城创业板指数增强A 2.2003 2.2003 2.1909 2.1909 0.0094 0.43%
2025-11-21 001879 长城创业板指数增强A 2.1909 2.1909 2.2813 2.2813 -0.0904 -3.96%
2025-11-20 001879 长城创业板指数增强A 2.2813 2.2813 2.2994 2.2994 -0.0181 -0.79%
2025-11-19 001879 长城创业板指数增强A 2.2994 2.2994 2.2991 2.2991 0.0003 0.01%
2025-11-18 001879 长城创业板指数增强A 2.2991 2.2991 2.3255 2.3255 -0.0264 -1.14%
2025-11-17 001879 长城创业板指数增强A 2.3255 2.3255 2.3320 2.3320 -0.0065 -0.28%
2025-11-14 001879 长城创业板指数增强A 2.3320 2.3320 2.3922 2.3922 -0.0602 -2.52%
2025-11-13 001879 长城创业板指数增强A 2.3922 2.3922 2.3527 2.3527 0.0395 1.68%
2025-11-12 001879 长城创业板指数增强A 2.3527 2.3527 2.3663 2.3663 -0.0136 -0.57%
2025-11-11 001879 长城创业板指数增强A 2.3663 2.3663 2.3983 2.3983 -0.0320 -1.33%
2025-11-10 001879 长城创业板指数增强A 2.3983 2.3983 2.4165 2.4165 -0.0182 -0.75%
2025-11-07 001879 长城创业板指数增强A 2.4165 2.4165 2.4318 2.4318 -0.0153 -0.63%
2025-11-06 001879 长城创业板指数增强A 2.4318 2.4318 2.3861 2.3861 0.0457 1.92%
2025-11-05 001879 长城创业板指数增强A 2.3861 2.3861 2.3642 2.3642 0.0219 0.93%
2025-11-04 001879 长城创业板指数增强A 2.3642 2.3642 2.4085 2.4085 -0.0443 -1.84%
2025-11-03 001879 长城创业板指数增强A 2.4085 2.4085 2.3994 2.3994 0.0091 0.38%
2025-10-31 001879 长城创业板指数增强A 2.3994 2.3994 2.4472 2.4472 -0.0478 -1.95%
2025-10-30 001879 长城创业板指数增强A 2.4472 2.4472 2.4958 2.4958 -0.0486 -1.95%
2025-10-29 001879 长城创业板指数增强A 2.4958 2.4958 2.4268 2.4268 0.0690 2.84%
2025-10-28 001879 长城创业板指数增强A 2.4268 2.4268 2.4212 2.4212 0.0056 0.23%
2025-10-27 001879 长城创业板指数增强A 2.4212 2.4212 2.3836 2.3836 0.0376 1.58%
2025-10-24 001879 长城创业板指数增强A 2.3836 2.3836 2.3048 2.3048 0.0788 3.42%
2025-10-23 001879 长城创业板指数增强A 2.3048 2.3048 2.3046 2.3046 0.0002 0.01%
2025-10-22 001879 长城创业板指数增强A 2.3046 2.3046 2.3216 2.3216 -0.0170 -0.73%
2025-10-21 001879 长城创业板指数增强A 2.3216 2.3216 2.2558 2.2558 0.0658 2.92%
2025-10-20 001879 长城创业板指数增强A 2.2558 2.2558 2.2105 2.2105 0.0453 2.05%
2025-10-17 001879 长城创业板指数增强A 2.2105 2.2105 2.2907 2.2907 -0.0802 -3.50%
2025-10-16 001879 长城创业板指数增强A 2.2907 2.2907 2.2854 2.2854 0.0053 0.23%
2025-10-15 001879 长城创业板指数增强A 2.2854 2.2854 2.2307 2.2307 0.0547 2.45%
2025-10-14 001879 长城创业板指数增强A 2.2307 2.2307 2.3078 2.3078 -0.0771 -3.34%
2025-10-13 001879 长城创业板指数增强A 2.3078 2.3078 2.3410 2.3410 -0.0332 -1.42%
2025-10-10 001879 长城创业板指数增强A 2.3410 2.3410 2.4281 2.4281 -0.0871 -3.59%
2025-10-09 001879 长城创业板指数增强A 2.4281 2.4281 2.4067 2.4067 0.0214 0.89%
2025-09-30 001879 长城创业板指数增强A 2.4067 2.4067 2.4108 2.4108 -0.0041 -0.17%
2025-09-29 001879 长城创业板指数增强A 2.4108 2.4108 2.3521 2.3521 0.0587 2.50%
2025-09-26 001879 长城创业板指数增强A 2.3521 2.3521 2.4124 2.4124 -0.0603 -2.50%
2025-09-25 001879 长城创业板指数增强A 2.4124 2.4124 2.3772 2.3772 0.0352 1.48%
2025-09-24 001879 长城创业板指数增强A 2.3772 2.3772 2.3236 2.3236 0.0536 2.31%
2025-09-23 001879 长城创业板指数增强A 2.3236 2.3236 2.3200 2.3200 0.0036 0.16%
2025-09-22 001879 长城创业板指数增强A 2.3200 2.3200 2.3036 2.3036 0.0164 0.71%
2025-09-19 001879 长城创业板指数增强A 2.3036 2.3036 2.3130 2.3130 -0.0094 -0.41%
2025-09-18 001879 长城创业板指数增强A 2.3130 2.3130 2.3450 2.3450 -0.0320 -1.36%
2025-09-17 001879 长城创业板指数增强A 2.3450 2.3450 2.3000 2.3000 0.0450 1.96%
2025-09-16 001879 长城创业板指数增强A 2.3000 2.3000 2.2765 2.2765 0.0235 1.03%
2025-09-15 001879 长城创业板指数增强A 2.2765 2.2765 2.2612 2.2612 0.0153 0.68%
2025-09-12 001879 长城创业板指数增强A 2.2612 2.2612 2.2879 2.2879 -0.0267 -1.17%
2025-09-11 001879 长城创业板指数增强A 2.2879 2.2879 2.1802 2.1802 0.1077 4.94%
2025-09-10 001879 长城创业板指数增强A 2.1802 2.1802 2.1525 2.1525 0.0277 1.29%
2025-09-09 001879 长城创业板指数增强A 2.1525 2.1525 2.1915 2.1915 -0.0390 -1.78%
2025-09-08 001879 长城创业板指数增强A 2.1915 2.1915 2.2019 2.2019 -0.0104 -0.47%
2025-09-05 001879 长城创业板指数增强A 2.2019 2.2019 2.0831 2.0831 0.1188 5.70%
2025-09-04 001879 长城创业板指数增强A 2.0831 2.0831 2.1647 2.1647 -0.0816 -3.77%
2025-09-03 001879 长城创业板指数增强A 2.1647 2.1647 2.1493 2.1493 0.0154 0.72%
2025-09-02 001879 长城创业板指数增强A 2.1493 2.1493 2.2028 2.2028 -0.0535 -2.43%
2025-09-01 001879 长城创业板指数增强A 2.2028 2.2028 2.1579 2.1579 0.0449 2.08%
2025-08-29 001879 长城创业板指数增强A 2.1579 2.1579 2.1148 2.1148 0.0431 2.04%
2025-08-28 001879 长城创业板指数增强A 2.1148 2.1148 2.0468 2.0468 0.0680 3.32%
2025-08-27 001879 长城创业板指数增强A 2.0468 2.0468 2.0492 2.0492 -0.0024 -0.12%
2025-08-26 001879 长城创业板指数增强A 2.0492 2.0492 2.0722 2.0722 -0.0230 -1.11%
2025-08-25 001879 长城创业板指数增强A 2.0722 2.0722 2.0070 2.0070 0.0652 3.25%
2025-08-22 001879 长城创业板指数增强A 2.0070 2.0070 1.9518 1.9518 0.0552 2.83%
2025-08-21 001879 长城创业板指数增强A 1.9518 1.9518 1.9639 1.9639 -0.0121 -0.62%
2025-08-20 001879 长城创业板指数增强A 1.9639 1.9639 1.9587 1.9587 0.0052 0.27%
2025-08-19 001879 长城创业板指数增强A 1.9587 1.9587 1.9596 1.9596 -0.0009 -0.05%
2025-08-18 001879 长城创业板指数增强A 1.9596 1.9596 1.9065 1.9065 0.0531 2.79%
2025-08-15 001879 长城创业板指数增强A 1.9065 1.9065 1.8540 1.8540 0.0525 2.83%
2025-08-14 001879 长城创业板指数增强A 1.8540 1.8540 1.8782 1.8782 -0.0242 -1.29%
2025-08-13 001879 长城创业板指数增强A 1.8782 1.8782 1.8209 1.8209 0.0573 3.15%
2025-08-12 001879 长城创业板指数增强A 1.8209 1.8209 1.7962 1.7962 0.0247 1.38%
2025-08-11 001879 长城创业板指数增强A 1.7962 1.7962 1.7547 1.7547 0.0415 2.37%
2025-08-08 001879 长城创业板指数增强A 1.7547 1.7547 1.7585 1.7585 -0.0038 -0.22%
2025-08-07 001879 长城创业板指数增强A 1.7585 1.7585 1.7695 1.7695 -0.0110 -0.62%
2025-08-06 001879 长城创业板指数增强A 1.7695 1.7695 1.7537 1.7537 0.0158 0.90%
2025-08-05 001879 长城创业板指数增强A 1.7537 1.7537 1.7425 1.7425 0.0112 0.64%
2025-08-04 001879 长城创业板指数增强A 1.7425 1.7425 1.7280 1.7280 0.0145 0.84%
2025-08-01 001879 长城创业板指数增强A 1.7280 1.7280 1.7296 1.7296 -0.0016 -0.09%
2025-07-31 001879 长城创业板指数增强A 1.7296 1.7296 1.7510 1.7510 -0.0214 -1.22%
2025-07-30 001879 长城创业板指数增强A 1.7510 1.7510 1.7766 1.7766 -0.0256 -1.44%
2025-07-29 001879 长城创业板指数增强A 1.7766 1.7766 1.7499 1.7499 0.0267 1.53%
2025-07-28 001879 长城创业板指数增强A 1.7499 1.7499 1.7379 1.7379 0.0120 0.69%
2025-07-25 001879 长城创业板指数增强A 1.7379 1.7379 1.7394 1.7394 -0.0015 -0.09%
2025-07-24 001879 长城创业板指数增强A 1.7394 1.7394 1.7145 1.7145 0.0249 1.45%
2025-07-23 001879 长城创业板指数增强A 1.7145 1.7145 1.7142 1.7142 0.0003 0.02%
2025-07-22 001879 长城创业板指数增强A 1.7142 1.7142 1.7059 1.7059 0.0083 0.49%
2025-07-21 001879 长城创业板指数增强A 1.7059 1.7059 1.6919 1.6919 0.0140 0.83%
2025-07-18 001879 长城创业板指数增强A 1.6919 1.6919 1.6913 1.6913 0.0006 0.04%
2025-07-17 001879 长城创业板指数增强A 1.6913 1.6913 1.6660 1.6660 0.0253 1.52%
2025-07-16 001879 长城创业板指数增强A 1.6660 1.6660 1.6672 1.6672 -0.0012 -0.07%
2025-07-15 001879 长城创业板指数增强A 1.6672 1.6672 1.6432 1.6432 0.0240 1.46%
2025-07-14 001879 长城创业板指数增强A 1.6432 1.6432 1.6450 1.6450 -0.0018 -0.11%
2025-07-11 001879 长城创业板指数增强A 1.6450 1.6450 1.6333 1.6333 0.0117 0.72%
2025-07-10 001879 长城创业板指数增强A 1.6333 1.6333 1.6277 1.6277 0.0056 0.34%
2025-07-09 001879 长城创业板指数增强A 1.6277 1.6277 1.6266 1.6266 0.0011 0.07%
2025-07-08 001879 长城创业板指数增强A 1.6266 1.6266 1.5898 1.5898 0.0368 2.31%
2025-07-07 001879 长城创业板指数增强A 1.5898 1.5898 1.6040 1.6040 -0.0142 -0.89%
2025-07-04 001879 长城创业板指数增强A 1.6040 1.6040 1.6155 1.6155 -0.0115 -0.71%
2025-07-03 001879 长城创业板指数增强A 1.6155 1.6155 1.5891 1.5891 0.0264 1.66%
2025-07-02 001879 长城创业板指数增强A 1.5891 1.5891 1.6044 1.6044 -0.0153 -0.95%
2025-07-01 001879 长城创业板指数增强A 1.6044 1.6044 1.6109 1.6109 -0.0065 -0.40%
2025-06-30 001879 长城创业板指数增强A 1.6109 1.6109 1.5871 1.5871 0.0238 1.50%
2025-06-27 001879 长城创业板指数增强A 1.5871 1.5871 1.5788 1.5788 0.0083 0.53%
2025-06-26 001879 长城创业板指数增强A 1.5788 1.5788 1.5921 1.5921 -0.0133 -0.84%
2025-06-25 001879 长城创业板指数增强A 1.5921 1.5921 1.5508 1.5508 0.0413 2.66%
2025-06-24 001879 长城创业板指数增强A 1.5508 1.5508 1.5106 1.5106 0.0402 2.66%
2025-06-23 001879 长城创业板指数增强A 1.5106 1.5106 1.5010 1.5010 0.0096 0.64%
2025-06-20 001879 长城创业板指数增强A 1.5010 1.5010 1.5119 1.5119 -0.0109 -0.72%
2025-06-19 001879 长城创业板指数增强A 1.5119 1.5119 1.5291 1.5291 -0.0172 -1.12%
2025-06-18 001879 长城创业板指数增强A 1.5291 1.5291 1.5250 1.5250 0.0041 0.27%
2025-06-17 001879 长城创业板指数增强A 1.5250 1.5250 1.5277 1.5277 -0.0027 -0.18%
2025-06-16 001879 长城创业板指数增强A 1.5277 1.5277 1.5194 1.5194 0.0083 0.55%
2025-06-13 001879 长城创业板指数增强A 1.5194 1.5194 1.5391 1.5391 -0.0197 -1.28%
2025-06-12 001879 长城创业板指数增强A 1.5391 1.5391 1.5350 1.5350 0.0041 0.27%
2025-06-11 001879 长城创业板指数增强A 1.5350 1.5350 1.5196 1.5196 0.0154 1.01%
2025-06-10 001879 长城创业板指数增强A 1.5196 1.5196 1.5365 1.5365 -0.0169 -1.10%
2025-06-09 001879 长城创业板指数增强A 1.5365 1.5365 1.5174 1.5174 0.0191 1.26%
2025-06-06 001879 长城创业板指数增强A 1.5174 1.5174 1.5251 1.5251 -0.0077 -0.50%
2025-06-05 001879 长城创业板指数增强A 1.5251 1.5251 1.5085 1.5085 0.0166 1.10%
2025-06-04 001879 长城创业板指数增强A 1.5085 1.5085 1.4930 1.4930 0.0155 1.04%
2025-06-03 001879 长城创业板指数增强A 1.4930 1.4930 1.4886 1.4886 0.0044 0.30%
2025-05-30 001879 长城创业板指数增强A 1.4886 1.4886 1.5044 1.5044 -0.0158 -1.05%
2025-05-29 001879 长城创业板指数增强A 1.5044 1.5044 1.4808 1.4808 0.0236 1.59%
2025-05-28 001879 长城创业板指数增强A 1.4808 1.4808 1.4865 1.4865 -0.0057 -0.38%
2025-05-27 001879 长城创业板指数增强A 1.4865 1.4865 1.4937 1.4937 -0.0072 -0.48%
2025-05-26 001879 长城创业板指数增强A 1.4937 1.4937 1.4993 1.4993 -0.0056 -0.37%
2025-05-23 001879 长城创业板指数增强A 1.4993 1.4993 1.5183 1.5183 -0.0190 -1.25%
2025-05-22 001879 长城创业板指数增强A 1.5183 1.5183 1.5314 1.5314 -0.0131 -0.86%
2025-05-21 001879 长城创业板指数增强A 1.5314 1.5314 1.5268 1.5268 0.0046 0.30%
2025-05-20 001879 长城创业板指数增强A 1.5268 1.5268 1.5157 1.5157 0.0111 0.73%
2025-05-19 001879 长城创业板指数增强A 1.5157 1.5157 1.5199 1.5199 -0.0042 -0.28%
2025-05-16 001879 长城创业板指数增强A 1.5199 1.5199 1.5217 1.5217 -0.0018 -0.12%
2025-05-15 001879 长城创业板指数增强A 1.5217 1.5217 1.5528 1.5528 -0.0311 -2.00%
2025-05-14 001879 长城创业板指数增强A 1.5528 1.5528 1.5416 1.5416 0.0112 0.73%
2025-05-13 001879 长城创业板指数增强A 1.5416 1.5416 1.5385 1.5385 0.0031 0.20%
2025-05-12 001879 长城创业板指数增强A 1.5385 1.5385 1.4979 1.4979 0.0406 2.71%
2025-05-09 001879 长城创业板指数增强A 1.4979 1.4979 1.5171 1.5171 -0.0192 -1.27%
2025-05-08 001879 长城创业板指数增强A 1.5171 1.5171 1.4954 1.4954 0.0217 1.45%
2025-05-07 001879 长城创业板指数增强A 1.4954 1.4954 1.4896 1.4896 0.0058 0.39%
2025-05-06 001879 长城创业板指数增强A 1.4896 1.4896 1.4583 1.4583 0.0313 2.15%
2025-04-30 001879 长城创业板指数增强A 1.4583 1.4583 1.4409 1.4409 0.0174 1.21%
2025-04-29 001879 长城创业板指数增强A 1.4409 1.4409 1.4422 1.4422 -0.0013 -0.09%
2025-04-28 001879 长城创业板指数增强A 1.4422 1.4422 1.4514 1.4514 -0.0092 -0.63%
2025-04-25 001879 长城创业板指数增强A 1.4514 1.4514 1.4386 1.4386 0.0128 0.89%
2025-04-24 001879 长城创业板指数增强A 1.4386 1.4386 1.4508 1.4508 -0.0122 -0.84%
2025-04-23 001879 长城创业板指数增强A 1.4508 1.4508 1.4311 1.4311 0.0197 1.38%
2025-04-22 001879 长城创业板指数增强A 1.4311 1.4311 1.4401 1.4401 -0.0090 -0.62%
2025-04-21 001879 长城创业板指数增强A 1.4401 1.4401 1.4171 1.4171 0.0230 1.62%
2025-04-18 001879 长城创业板指数增强A 1.4171 1.4171 1.4098 1.4098 0.0073 0.52%
2025-04-17 001879 长城创业板指数增强A 1.4098 1.4098 1.4099 1.4099 -0.0001 -0.01%
2025-04-16 001879 长城创业板指数增强A 1.4099 1.4099 1.4279 1.4279 -0.0180 -1.26%
2025-04-15 001879 长城创业板指数增强A 1.4279 1.4279 1.4335 1.4335 -0.0056 -0.39%
2025-04-14 001879 长城创业板指数增强A 1.4335 1.4335 1.4267 1.4267 0.0068 0.48%
2025-04-11 001879 长城创业板指数增强A 1.4267 1.4267 1.4114 1.4114 0.0153 1.08%
2025-04-10 001879 长城创业板指数增强A 1.4114 1.4114 1.3815 1.3815 0.0299 2.16%
2025-04-09 001879 长城创业板指数增强A 1.3815 1.3815 1.3628 1.3628 0.0187 1.37%
2025-04-08 001879 长城创业板指数增强A 1.3628 1.3628 1.3419 1.3419 0.0209 1.56%
2025-04-07 001879 长城创业板指数增强A 1.3419 1.3419 1.5375 1.5375 -0.1956 -12.72%
2025-04-03 001879 长城创业板指数增强A 1.5375 1.5375 1.5657 1.5657 -0.0282 -1.80%
2025-04-02 001879 长城创业板指数增强A 1.5657 1.5657 1.5618 1.5618 0.0039 0.25%
2025-04-01 001879 长城创业板指数增强A 1.5618 1.5618 1.5642 1.5642 -0.0024 -0.15%
2025-03-31 001879 长城创业板指数增强A 1.5642 1.5642 1.5820 1.5820 -0.0178 -1.13%
2025-03-28 001879 长城创业板指数增强A 1.5820 1.5820 1.5909 1.5909 -0.0089 -0.56%
2025-03-27 001879 长城创业板指数增强A 1.5909 1.5909 1.5863 1.5863 0.0046 0.29%
2025-03-26 001879 长城创业板指数增强A 1.5863 1.5863 1.5883 1.5883 -0.0020 -0.13%
2025-03-25 001879 长城创业板指数增强A 1.5883 1.5883 1.5929 1.5929 -0.0046 -0.29%
2025-03-24 001879 长城创业板指数增强A 1.5929 1.5929 1.5979 1.5979 -0.0050 -0.31%
2025-03-21 001879 长城创业板指数增强A 1.5979 1.5979 1.6308 1.6308 -0.0329 -2.02%
2025-03-20 001879 长城创业板指数增强A 1.6308 1.6308 1.6443 1.6443 -0.0135 -0.82%
2025-03-19 001879 长城创业板指数增强A 1.6443 1.6443 1.6494 1.6494 -0.0051 -0.31%
2025-03-18 001879 长城创业板指数增强A 1.6494 1.6494 1.6374 1.6374 0.0120 0.73%
2025-03-17 001879 长城创业板指数增强A 1.6374 1.6374 1.6454 1.6454 -0.0080 -0.49%
2025-03-14 001879 长城创业板指数增强A 1.6454 1.6454 1.6026 1.6026 0.0428 2.67%
2025-03-13 001879 长城创业板指数增强A 1.6026 1.6026 1.6234 1.6234 -0.0208 -1.28%
2025-03-12 001879 长城创业板指数增强A 1.6234 1.6234 1.6324 1.6324 -0.0090 -0.55%
2025-03-11 001879 长城创业板指数增强A 1.6324 1.6324 1.6287 1.6287 0.0037 0.23%
2025-03-10 001879 长城创业板指数增强A 1.6287 1.6287 1.6281 1.6281 0.0006 0.04%
2025-03-07 001879 长城创业板指数增强A 1.6281 1.6281 1.6516 1.6516 -0.0235 -1.42%
2025-03-06 001879 长城创业板指数增强A 1.6516 1.6516 1.6209 1.6209 0.0307 1.89%
2025-03-05 001879 长城创业板指数增强A 1.6209 1.6209 1.6182 1.6182 0.0027 0.17%
2025-03-04 001879 长城创业板指数增强A 1.6182 1.6182 1.6191 1.6191 -0.0009 -0.06%
2025-03-03 001879 长城创业板指数增强A 1.6191 1.6191 1.6012 1.6012 0.0179 1.12%
2025-02-28 001879 长城创业板指数增强A 1.6012 1.6012 1.6604 1.6604 -0.0592 -3.57%
2025-02-27 001879 长城创业板指数增强A 1.6604 1.6604 1.6644 1.6644 -0.0040 -0.24%
2025-02-26 001879 长城创业板指数增强A 1.6644 1.6644 1.6368 1.6368 0.0276 1.69%
2025-02-25 001879 长城创业板指数增强A 1.6368 1.6368 1.6508 1.6508 -0.0140 -0.85%
2025-02-24 001879 长城创业板指数增强A 1.6508 1.6508 1.6617 1.6617 -0.0109 -0.66%
2025-02-21 001879 长城创业板指数增强A 1.6617 1.6617 1.6311 1.6311 0.0306 1.88%
2025-02-20 001879 长城创业板指数增强A 1.6311 1.6311 1.6307 1.6307 0.0004 0.02%
2025-02-19 001879 长城创业板指数增强A 1.6307 1.6307 1.6011 1.6011 0.0296 1.85%
2025-02-18 001879 长城创业板指数增强A 1.6011 1.6011 1.6298 1.6298 -0.0287 -1.76%
2025-02-17 001879 长城创业板指数增强A 1.6298 1.6298 1.6198 1.6198 0.0100 0.62%
2025-02-14 001879 长城创业板指数增强A 1.6198 1.6198 1.6036 1.6036 0.0162 1.01%
2025-02-13 001879 长城创业板指数增强A 1.6036 1.6036 1.6217 1.6217 -0.0181 -1.12%
2025-02-12 001879 长城创业板指数增强A 1.6217 1.6217 1.5995 1.5995 0.0222 1.39%
2025-02-11 001879 长城创业板指数增强A 1.5995 1.5995 1.6132 1.6132 -0.0137 -0.85%
2025-02-10 001879 长城创业板指数增强A 1.6132 1.6132 1.6104 1.6104 0.0028 0.17%
2025-02-07 001879 长城创业板指数增强A 1.6104 1.6104 1.5772 1.5772 0.0332 2.10%
2025-02-06 001879 长城创业板指数增强A 1.5772 1.5772 1.5300 1.5300 0.0472 3.08%
2025-02-05 001879 长城创业板指数增强A 1.5300 1.5300 1.5351 1.5351 -0.0051 -0.33%
2025-01-27 001879 长城创业板指数增强A 1.5351 1.5351 1.5740 1.5740 -0.0389 -2.47%
2025-01-24 001879 长城创业板指数增强A 1.5740 1.5740 1.5560 1.5560 0.0180 1.16%
2025-01-23 001879 长城创业板指数增强A 1.5560 1.5560 1.5608 1.5608 -0.0048 -0.31%
2025-01-22 001879 长城创业板指数增强A 1.5608 1.5608 1.5670 1.5670 -0.0062 -0.40%
2025-01-21 001879 长城创业板指数增强A 1.5670 1.5670 1.5599 1.5599 0.0071 0.46%
2025-01-20 001879 长城创业板指数增强A 1.5599 1.5599 1.5367 1.5367 0.0232 1.51%
2025-01-17 001879 长城创业板指数增强A 1.5367 1.5367 1.5237 1.5237 0.0130 0.85%
2025-01-16 001879 长城创业板指数增强A 1.5237 1.5237 1.5154 1.5154 0.0083 0.55%
2025-01-15 001879 长城创业板指数增强A 1.5154 1.5154 1.5384 1.5384 -0.0230 -1.50%
2025-01-14 001879 长城创业板指数增强A 1.5384 1.5384 1.4739 1.4739 0.0645 4.38%
2025-01-13 001879 长城创业板指数增强A 1.4739 1.4739 1.4697 1.4697 0.0042 0.29%
2025-01-10 001879 长城创业板指数增强A 1.4697 1.4697 1.4981 1.4981 -0.0284 -1.90%
2025-01-09 001879 长城创业板指数增强A 1.4981 1.4981 1.4989 1.4989 -0.0008 -0.05%
2025-01-08 001879 长城创业板指数增强A 1.4989 1.4989 1.5099 1.5099 -0.0110 -0.73%
2025-01-07 001879 长城创业板指数增强A 1.5099 1.5099 1.4903 1.4903 0.0196 1.32%
2025-01-06 001879 长城创业板指数增强A 1.4903 1.4903 1.4887 1.4887 0.0016 0.11%
2025-01-03 001879 长城创业板指数增强A 1.4887 1.4887 1.5208 1.5208 -0.0321 -2.11%
2025-01-02 001879 长城创业板指数增强A 1.5208 1.5208 1.5749 1.5749 -0.0541 -3.44%
2024-12-31 001879 长城创业板指数增强A 1.5749 1.5749 1.6253 1.6253 -0.0504 -3.10%
2024-12-26 001879 长城创业板指数增强A 1.6315 1.6315 1.6188 1.6188 0.0127 0.78%
2024-12-25 001879 长城创业板指数增强A 1.6188 1.6188 1.6297 1.6297 -0.0109 -0.67%
2024-12-24 001879 长城创业板指数增强A 1.6297 1.6297 1.6077 1.6077 0.0220 1.37%
2024-12-23 001879 长城创业板指数增强A 1.6077 1.6077 1.6257 1.6257 -0.0180 -1.11%
2024-12-20 001879 长城创业板指数增强A 1.6257 1.6257 1.6255 1.6255 0.0002 0.01%
2024-12-19 001879 长城创业板指数增强A 1.6255 1.6255 1.6196 1.6196 0.0059 0.36%
2024-12-18 001879 长城创业板指数增强A 1.6196 1.6196 1.6239 1.6239 -0.0043 -0.26%