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
2.4195
-0.0146 -0.60%
2026-09-16
盘中实时估值(仅供参考)
2.4862
0.0463 1.8968%
2026-03-24 15:39:58
- 累计净值：2.4195
- 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：6.64亿元
- 基金公司：长城基金
- 基金经理：雷俊
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
近一年,长城创业板指数增强A(001879)基金累计收益率6.28%
| 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 |
| 2026-09-16 |
001879 |
长城创业板指数增强A |
2.4728 |
2.4728 |
2.4195 |
2.4195 |
0.0533 |
2.20% |
| 2026-09-15 |
001879 |
长城创业板指数增强A |
2.4195 |
2.4195 |
2.4341 |
2.4341 |
-0.0146 |
-0.60% |
| 2026-09-14 |
001879 |
长城创业板指数增强A |
2.4341 |
2.4341 |
2.4596 |
2.4596 |
-0.0255 |
-1.04% |
| 2026-09-11 |
001879 |
长城创业板指数增强A |
2.4596 |
2.4596 |
2.4785 |
2.4785 |
-0.0189 |
-0.76% |
| 2026-09-10 |
001879 |
长城创业板指数增强A |
2.4785 |
2.4785 |
2.4911 |
2.4911 |
-0.0126 |
-0.51% |
| 2026-09-09 |
001879 |
长城创业板指数增强A |
2.4911 |
2.4911 |
2.5001 |
2.5001 |
-0.0090 |
-0.36% |
| 2026-09-08 |
001879 |
长城创业板指数增强A |
2.5001 |
2.5001 |
2.5215 |
2.5215 |
-0.0214 |
-0.85% |
| 2026-09-07 |
001879 |
长城创业板指数增强A |
2.5215 |
2.5215 |
2.4420 |
2.4420 |
0.0795 |
3.26% |
| 2026-09-04 |
001879 |
长城创业板指数增强A |
2.4420 |
2.4420 |
2.4689 |
2.4689 |
-0.0269 |
-1.09% |
| 2026-09-03 |
001879 |
长城创业板指数增强A |
2.4689 |
2.4689 |
2.4651 |
2.4651 |
0.0038 |
0.15% |
|
|
| 2026-09-02 |
001879 |
长城创业板指数增强A |
2.4651 |
2.4651 |
2.5167 |
2.5167 |
-0.0516 |
-2.09% |
| 2026-09-01 |
001879 |
长城创业板指数增强A |
2.5167 |
2.5167 |
2.5555 |
2.5555 |
-0.0388 |
-1.52% |
| 2026-08-31 |
001879 |
长城创业板指数增强A |
2.5555 |
2.5555 |
2.5402 |
2.5402 |
0.0153 |
0.60% |
| 2026-08-28 |
001879 |
长城创业板指数增强A |
2.5402 |
2.5402 |
2.5697 |
2.5697 |
-0.0295 |
-1.15% |
| 2026-08-27 |
001879 |
长城创业板指数增强A |
2.5697 |
2.5697 |
2.5228 |
2.5228 |
0.0469 |
1.86% |
| 2026-08-26 |
001879 |
长城创业板指数增强A |
2.5228 |
2.5228 |
2.5118 |
2.5118 |
0.0110 |
0.44% |
| 2026-08-25 |
001879 |
长城创业板指数增强A |
2.5118 |
2.5118 |
2.5349 |
2.5349 |
-0.0231 |
-0.91% |
| 2026-08-24 |
001879 |
长城创业板指数增强A |
2.5349 |
2.5349 |
2.6147 |
2.6147 |
-0.0798 |
-3.05% |
| 2026-08-21 |
001879 |
长城创业板指数增强A |
2.6147 |
2.6147 |
2.5739 |
2.5739 |
0.0408 |
1.59% |
| 2026-08-20 |
001879 |
长城创业板指数增强A |
2.5739 |
2.5739 |
2.5645 |
2.5645 |
0.0094 |
0.37% |
| 2026-08-19 |
001879 |
长城创业板指数增强A |
2.5645 |
2.5645 |
2.7459 |
2.7459 |
-0.1814 |
-6.61% |
| 2026-08-18 |
001879 |
长城创业板指数增强A |
2.7459 |
2.7459 |
2.7717 |
2.7717 |
-0.0258 |
-0.93% |
| 2026-08-17 |
001879 |
长城创业板指数增强A |
2.7717 |
2.7717 |
2.6778 |
2.6778 |
0.0939 |
3.51% |
| 2026-08-14 |
001879 |
长城创业板指数增强A |
2.6778 |
2.6778 |
2.6349 |
2.6349 |
0.0429 |
1.63% |
| 2026-08-13 |
001879 |
长城创业板指数增强A |
2.6349 |
2.6349 |
2.6459 |
2.6459 |
-0.0110 |
-0.42% |
|
|
| 2026-08-12 |
001879 |
长城创业板指数增强A |
2.6459 |
2.6459 |
2.6000 |
2.6000 |
0.0459 |
1.77% |
| 2026-08-11 |
001879 |
长城创业板指数增强A |
2.6000 |
2.6000 |
2.5831 |
2.5831 |
0.0169 |
0.65% |
| 2026-08-10 |
001879 |
长城创业板指数增强A |
2.5831 |
2.5831 |
2.6041 |
2.6041 |
-0.0210 |
-0.81% |
| 2026-08-07 |
001879 |
长城创业板指数增强A |
2.6041 |
2.6041 |
2.5542 |
2.5542 |
0.0499 |
1.95% |
| 2026-08-06 |
001879 |
长城创业板指数增强A |
2.5542 |
2.5542 |
2.5507 |
2.5507 |
0.0035 |
0.14% |
| 2026-08-05 |
001879 |
长城创业板指数增强A |
2.5507 |
2.5507 |
2.5001 |
2.5001 |
0.0506 |
2.02% |
| 2026-08-04 |
001879 |
长城创业板指数增强A |
2.5001 |
2.5001 |
2.3604 |
2.3604 |
0.1397 |
5.92% |
| 2026-08-03 |
001879 |
长城创业板指数增强A |
2.3604 |
2.3604 |
2.3867 |
2.3867 |
-0.0263 |
-1.10% |
| 2026-07-31 |
001879 |
长城创业板指数增强A |
2.3867 |
2.3867 |
2.3117 |
2.3117 |
0.0750 |
3.24% |
| 2026-07-30 |
001879 |
长城创业板指数增强A |
2.3117 |
2.3117 |
2.4173 |
2.4173 |
-0.1056 |
-4.37% |
| 2026-07-29 |
001879 |
长城创业板指数增强A |
2.4173 |
2.4173 |
2.3978 |
2.3978 |
0.0195 |
0.81% |
| 2026-07-28 |
001879 |
长城创业板指数增强A |
2.3978 |
2.3978 |
2.5884 |
2.5884 |
-0.1906 |
-7.95% |
| 2026-07-27 |
001879 |
长城创业板指数增强A |
2.5884 |
2.5884 |
2.5043 |
2.5043 |
0.0841 |
3.36% |
| 2026-07-24 |
001879 |
长城创业板指数增强A |
2.5043 |
2.5043 |
2.5708 |
2.5708 |
-0.0665 |
-2.59% |
| 2026-07-23 |
001879 |
长城创业板指数增强A |
2.5708 |
2.5708 |
2.5535 |
2.5535 |
0.0173 |
0.68% |
| 2026-07-22 |
001879 |
长城创业板指数增强A |
2.5535 |
2.5535 |
2.6348 |
2.6348 |
-0.0813 |
-3.18% |
| 2026-07-21 |
001879 |
长城创业板指数增强A |
2.6348 |
2.6348 |
2.4571 |
2.4571 |
0.1777 |
7.23% |
| 2026-07-20 |
001879 |
长城创业板指数增强A |
2.4571 |
2.4571 |
2.4816 |
2.4816 |
-0.0245 |
-0.99% |
| 2026-07-17 |
001879 |
长城创业板指数增强A |
2.4816 |
2.4816 |
2.6700 |
2.6700 |
-0.1884 |
-7.06% |
| 2026-07-16 |
001879 |
长城创业板指数增强A |
2.6700 |
2.6700 |
2.7613 |
2.7613 |
-0.0913 |
-3.31% |
| 2026-07-15 |
001879 |
长城创业板指数增强A |
2.7613 |
2.7613 |
2.8152 |
2.8152 |
-0.0539 |
-1.91% |
| 2026-07-14 |
001879 |
长城创业板指数增强A |
2.8152 |
2.8152 |
2.7055 |
2.7055 |
0.1097 |
4.05% |
| 2026-07-13 |
001879 |
长城创业板指数增强A |
2.7055 |
2.7055 |
2.8133 |
2.8133 |
-0.1078 |
-3.83% |
| 2026-07-10 |
001879 |
长城创业板指数增强A |
2.8133 |
2.8133 |
2.9264 |
2.9264 |
-0.1131 |
-3.86% |
| 2026-07-09 |
001879 |
长城创业板指数增强A |
2.9264 |
2.9264 |
2.8103 |
2.8103 |
0.1161 |
4.13% |
| 2026-07-08 |
001879 |
长城创业板指数增强A |
2.8103 |
2.8103 |
2.8573 |
2.8573 |
-0.0470 |
-1.64% |
| 2026-07-07 |
001879 |
长城创业板指数增强A |
2.8573 |
2.8573 |
2.8946 |
2.8946 |
-0.0373 |
-1.29% |
| 2026-07-06 |
001879 |
长城创业板指数增强A |
2.8946 |
2.8946 |
2.9439 |
2.9439 |
-0.0493 |
-1.67% |
| 2026-07-03 |
001879 |
长城创业板指数增强A |
2.9439 |
2.9439 |
2.9234 |
2.9234 |
0.0205 |
0.70% |
| 2026-07-02 |
001879 |
长城创业板指数增强A |
2.9234 |
2.9234 |
3.0908 |
3.0908 |
-0.1674 |
-5.42% |
| 2026-07-01 |
001879 |
长城创业板指数增强A |
3.0908 |
3.0908 |
3.1520 |
3.1520 |
-0.0612 |
-1.94% |
| 2026-06-30 |
001879 |
长城创业板指数增强A |
3.1520 |
3.1520 |
3.0465 |
3.0465 |
0.1055 |
3.46% |
| 2026-06-29 |
001879 |
长城创业板指数增强A |
3.0465 |
3.0465 |
3.0428 |
3.0428 |
0.0037 |
0.12% |
| 2026-06-26 |
001879 |
长城创业板指数增强A |
3.0428 |
3.0428 |
3.1794 |
3.1794 |
-0.1366 |
-4.49% |
| 2026-06-25 |
001879 |
长城创业板指数增强A |
3.1794 |
3.1794 |
3.1064 |
3.1064 |
0.0730 |
2.35% |
| 2026-06-24 |
001879 |
长城创业板指数增强A |
3.1064 |
3.1064 |
3.0500 |
3.0500 |
0.0564 |
1.85% |
| 2026-06-23 |
001879 |
长城创业板指数增强A |
3.0500 |
3.0500 |
3.1637 |
3.1637 |
-0.1137 |
-3.59% |
| 2026-06-22 |
001879 |
长城创业板指数增强A |
3.1637 |
3.1637 |
3.0885 |
3.0885 |
0.0752 |
2.43% |
| 2026-06-18 |
001879 |
长城创业板指数增强A |
3.0885 |
3.0885 |
3.0361 |
3.0361 |
0.0524 |
1.73% |
| 2026-06-17 |
001879 |
长城创业板指数增强A |
3.0361 |
3.0361 |
2.9928 |
2.9928 |
0.0433 |
1.45% |
| 2026-06-16 |
001879 |
长城创业板指数增强A |
2.9928 |
2.9928 |
2.9377 |
2.9377 |
0.0551 |
1.88% |
| 2026-06-15 |
001879 |
长城创业板指数增强A |
2.9377 |
2.9377 |
2.8074 |
2.8074 |
0.1303 |
4.64% |
| 2026-06-12 |
001879 |
长城创业板指数增强A |
2.8074 |
2.8074 |
2.8009 |
2.8009 |
0.0065 |
0.23% |
| 2026-06-11 |
001879 |
长城创业板指数增强A |
2.8009 |
2.8009 |
2.8327 |
2.8327 |
-0.0318 |
-1.12% |
| 2026-06-10 |
001879 |
长城创业板指数增强A |
2.8327 |
2.8327 |
2.9078 |
2.9078 |
-0.0751 |
-2.58% |
| 2026-06-09 |
001879 |
长城创业板指数增强A |
2.9078 |
2.9078 |
2.8030 |
2.8030 |
0.1048 |
3.74% |
| 2026-06-08 |
001879 |
长城创业板指数增强A |
2.8030 |
2.8030 |
2.9161 |
2.9161 |
-0.1131 |
-4.03% |
| 2026-06-05 |
001879 |
长城创业板指数增强A |
2.9161 |
2.9161 |
2.9990 |
2.9990 |
-0.0829 |
-2.76% |
| 2026-06-04 |
001879 |
长城创业板指数增强A |
2.9990 |
2.9990 |
3.0258 |
3.0258 |
-0.0268 |
-0.89% |
| 2026-06-03 |
001879 |
长城创业板指数增强A |
3.0258 |
3.0258 |
2.9852 |
2.9852 |
0.0406 |
1.36% |
| 2026-06-02 |
001879 |
长城创业板指数增强A |
2.9852 |
2.9852 |
2.9168 |
2.9168 |
0.0684 |
2.35% |
| 2026-06-01 |
001879 |
长城创业板指数增强A |
2.9168 |
2.9168 |
2.9816 |
2.9816 |
-0.0648 |
-2.17% |
| 2026-05-29 |
001879 |
长城创业板指数增强A |
2.9816 |
2.9816 |
3.0430 |
3.0430 |
-0.0614 |
-2.02% |
| 2026-05-28 |
001879 |
长城创业板指数增强A |
3.0430 |
3.0430 |
2.9947 |
2.9947 |
0.0483 |
1.61% |
| 2026-05-27 |
001879 |
长城创业板指数增强A |
2.9947 |
2.9947 |
3.0050 |
3.0050 |
-0.0103 |
-0.34% |
| 2026-05-26 |
001879 |
长城创业板指数增强A |
3.0050 |
3.0050 |
2.9898 |
2.9898 |
0.0152 |
0.51% |
| 2026-05-25 |
001879 |
长城创业板指数增强A |
2.9898 |
2.9898 |
2.9392 |
2.9392 |
0.0506 |
1.72% |
| 2026-05-22 |
001879 |
长城创业板指数增强A |
2.9392 |
2.9392 |
2.8571 |
2.8571 |
0.0821 |
2.87% |
| 2026-05-21 |
001879 |
长城创业板指数增强A |
2.8571 |
2.8571 |
2.9253 |
2.9253 |
-0.0682 |
-2.33% |
| 2026-05-20 |
001879 |
长城创业板指数增强A |
2.9253 |
2.9253 |
2.9053 |
2.9053 |
0.0200 |
0.69% |
| 2026-05-19 |
001879 |
长城创业板指数增强A |
2.9053 |
2.9053 |
2.9068 |
2.9068 |
-0.0015 |
-0.05% |
| 2026-05-18 |
001879 |
长城创业板指数增强A |
2.9068 |
2.9068 |
2.9034 |
2.9034 |
0.0034 |
0.12% |
| 2026-05-15 |
001879 |
长城创业板指数增强A |
2.9034 |
2.9034 |
2.9186 |
2.9186 |
-0.0152 |
-0.52% |
| 2026-05-14 |
001879 |
长城创业板指数增强A |
2.9186 |
2.9186 |
2.9949 |
2.9949 |
-0.0763 |
-2.55% |
| 2026-05-13 |
001879 |
长城创业板指数增强A |
2.9949 |
2.9949 |
2.9281 |
2.9281 |
0.0668 |
2.28% |
| 2026-05-12 |
001879 |
长城创业板指数增强A |
2.9281 |
2.9281 |
2.9324 |
2.9324 |
-0.0043 |
-0.15% |
| 2026-05-11 |
001879 |
长城创业板指数增强A |
2.9324 |
2.9324 |
2.8431 |
2.8431 |
0.0893 |
3.14% |
| 2026-05-08 |
001879 |
长城创业板指数增强A |
2.8431 |
2.8431 |
2.8537 |
2.8537 |
-0.0106 |
-0.37% |
| 2026-04-30 |
001879 |
长城创业板指数增强A |
2.7388 |
2.7388 |
2.7365 |
2.7365 |
0.0023 |
0.08% |
| 2026-04-29 |
001879 |
长城创业板指数增强A |
2.7365 |
2.7365 |
2.6801 |
2.6801 |
0.0564 |
2.10% |
| 2026-04-28 |
001879 |
长城创业板指数增强A |
2.6801 |
2.6801 |
2.7266 |
2.7266 |
-0.0465 |
-1.71% |
| 2026-04-27 |
001879 |
长城创业板指数增强A |
2.7266 |
2.7266 |
2.7258 |
2.7258 |
0.0008 |
0.03% |
| 2026-04-24 |
001879 |
长城创业板指数增强A |
2.7258 |
2.7258 |
2.7653 |
2.7653 |
-0.0395 |
-1.43% |
| 2026-04-23 |
001879 |
长城创业板指数增强A |
2.7653 |
2.7653 |
2.7995 |
2.7995 |
-0.0342 |
-1.22% |
| 2026-04-22 |
001879 |
长城创业板指数增强A |
2.7995 |
2.7995 |
2.7412 |
2.7412 |
0.0583 |
2.13% |
| 2026-04-21 |
001879 |
长城创业板指数增强A |
2.7412 |
2.7412 |
2.7389 |
2.7389 |
0.0023 |
0.08% |
| 2026-04-20 |
001879 |
长城创业板指数增强A |
2.7389 |
2.7389 |
2.7263 |
2.7263 |
0.0126 |
0.46% |
| 2026-04-17 |
001879 |
长城创业板指数增强A |
2.7263 |
2.7263 |
2.6848 |
2.6848 |
0.0415 |
1.55% |
| 2026-04-16 |
001879 |
长城创业板指数增强A |
2.6848 |
2.6848 |
2.6154 |
2.6154 |
0.0694 |
2.65% |
| 2026-04-15 |
001879 |
长城创业板指数增强A |
2.6154 |
2.6154 |
2.6381 |
2.6381 |
-0.0227 |
-0.86% |
| 2026-04-14 |
001879 |
长城创业板指数增强A |
2.6381 |
2.6381 |
2.5699 |
2.5699 |
0.0682 |
2.65% |
| 2026-04-13 |
001879 |
长城创业板指数增强A |
2.5699 |
2.5699 |
2.5607 |
2.5607 |
0.0092 |
0.36% |
| 2026-04-10 |
001879 |
长城创业板指数增强A |
2.5607 |
2.5607 |
2.4764 |
2.4764 |
0.0843 |
3.40% |
| 2026-04-09 |
001879 |
长城创业板指数增强A |
2.4764 |
2.4764 |
2.4995 |
2.4995 |
-0.0231 |
-0.92% |
| 2026-04-08 |
001879 |
长城创业板指数增强A |
2.4995 |
2.4995 |
2.3558 |
2.3558 |
0.1437 |
6.10% |
| 2026-04-07 |
001879 |
长城创业板指数增强A |
2.3558 |
2.3558 |
2.3483 |
2.3483 |
0.0075 |
0.32% |
| 2026-04-03 |
001879 |
长城创业板指数增强A |
2.3483 |
2.3483 |
2.3675 |
2.3675 |
-0.0192 |
-0.81% |
| 2026-04-02 |
001879 |
长城创业板指数增强A |
2.3675 |
2.3675 |
2.4261 |
2.4261 |
-0.0586 |
-2.42% |
| 2026-04-01 |
001879 |
长城创业板指数增强A |
2.4261 |
2.4261 |
2.3814 |
2.3814 |
0.0447 |
1.88% |
| 2026-03-31 |
001879 |
长城创业板指数增强A |
2.3814 |
2.3814 |
2.4358 |
2.4358 |
-0.0544 |
-2.23% |
| 2026-03-30 |
001879 |
长城创业板指数增强A |
2.4358 |
2.4358 |
2.4543 |
2.4543 |
-0.0185 |
-0.75% |
| 2026-03-27 |
001879 |
长城创业板指数增强A |
2.4543 |
2.4543 |
2.4437 |
2.4437 |
0.0106 |
0.43% |
| 2026-03-26 |
001879 |
长城创业板指数增强A |
2.4437 |
2.4437 |
2.4789 |
2.4789 |
-0.0352 |
-1.42% |
| 2026-03-25 |
001879 |
长城创业板指数增强A |
2.4789 |
2.4789 |
2.4257 |
2.4257 |
0.0532 |
2.19% |
| 2026-03-24 |
001879 |
长城创业板指数增强A |
2.4257 |
2.4257 |
2.4082 |
2.4082 |
0.0175 |
0.73% |
| 2026-03-23 |
001879 |
长城创业板指数增强A |
2.4082 |
2.4082 |
2.4972 |
2.4972 |
-0.0890 |
-3.56% |
| 2026-03-20 |
001879 |
长城创业板指数增强A |
2.4972 |
2.4972 |
2.4619 |
2.4619 |
0.0353 |
1.43% |
| 2026-03-19 |
001879 |
长城创业板指数增强A |
2.4619 |
2.4619 |
2.4903 |
2.4903 |
-0.0284 |
-1.14% |
| 2026-03-18 |
001879 |
长城创业板指数增强A |
2.4903 |
2.4903 |
2.4399 |
2.4399 |
0.0504 |
2.07% |
| 2026-03-17 |
001879 |
长城创业板指数增强A |
2.4399 |
2.4399 |
2.4978 |
2.4978 |
-0.0579 |
-2.32% |
| 2026-03-16 |
001879 |
长城创业板指数增强A |
2.4978 |
2.4978 |
2.4734 |
2.4734 |
0.0244 |
0.99% |
| 2026-03-13 |
001879 |
长城创业板指数增强A |
2.4734 |
2.4734 |
2.4791 |
2.4791 |
-0.0057 |
-0.23% |
| 2026-03-12 |
001879 |
长城创业板指数增强A |
2.4791 |
2.4791 |
2.4971 |
2.4971 |
-0.0180 |
-0.72% |
| 2026-03-11 |
001879 |
长城创业板指数增强A |
2.4971 |
2.4971 |
2.4604 |
2.4604 |
0.0367 |
1.49% |
| 2026-03-10 |
001879 |
长城创业板指数增强A |
2.4604 |
2.4604 |
2.4017 |
2.4017 |
0.0587 |
2.44% |
| 2026-03-09 |
001879 |
长城创业板指数增强A |
2.4017 |
2.4017 |
2.4117 |
2.4117 |
-0.0100 |
-0.41% |
| 2026-03-06 |
001879 |
长城创业板指数增强A |
2.4117 |
2.4117 |
2.4037 |
2.4037 |
0.0080 |
0.33% |
| 2026-03-05 |
001879 |
长城创业板指数增强A |
2.4037 |
2.4037 |
2.3625 |
2.3625 |
0.0412 |
1.74% |
| 2026-03-04 |
001879 |
长城创业板指数增强A |
2.3625 |
2.3625 |
2.3949 |
2.3949 |
-0.0324 |
-1.35% |
| 2026-03-03 |
001879 |
长城创业板指数增强A |
2.3949 |
2.3949 |
2.4575 |
2.4575 |
-0.0626 |
-2.55% |
| 2026-03-02 |
001879 |
长城创业板指数增强A |
2.4575 |
2.4575 |
2.4615 |
2.4615 |
-0.0040 |
-0.16% |
| 2026-02-27 |
001879 |
长城创业板指数增强A |
2.4615 |
2.4615 |
2.4844 |
2.4844 |
-0.0229 |
-0.92% |
| 2026-02-26 |
001879 |
长城创业板指数增强A |
2.4844 |
2.4844 |
2.4843 |
2.4843 |
0.0001 |
0.00% |
| 2026-02-25 |
001879 |
长城创业板指数增强A |
2.4843 |
2.4843 |
2.4414 |
2.4414 |
0.0429 |
1.76% |
| 2026-02-24 |
001879 |
长城创业板指数增强A |
2.4414 |
2.4414 |
2.4302 |
2.4302 |
0.0112 |
0.46% |
| 2026-02-13 |
001879 |
长城创业板指数增强A |
2.4302 |
2.4302 |
2.4649 |
2.4649 |
-0.0347 |
-1.41% |
| 2026-02-12 |
001879 |
长城创业板指数增强A |
2.4649 |
2.4649 |
2.4340 |
2.4340 |
0.0309 |
1.27% |
| 2026-02-11 |
001879 |
长城创业板指数增强A |
2.4340 |
2.4340 |
2.4581 |
2.4581 |
-0.0241 |
-0.98% |
| 2026-02-10 |
001879 |
长城创业板指数增强A |
2.4581 |
2.4581 |
2.4595 |
2.4595 |
-0.0014 |
-0.06% |
| 2026-02-09 |
001879 |
长城创业板指数增强A |
2.4595 |
2.4595 |
2.3894 |
2.3894 |
0.0701 |
2.93% |
| 2026-02-06 |
001879 |
长城创业板指数增强A |
2.3894 |
2.3894 |
2.4010 |
2.4010 |
-0.0116 |
-0.48% |
| 2026-02-05 |
001879 |
长城创业板指数增强A |
2.4010 |
2.4010 |
2.4395 |
2.4395 |
-0.0385 |
-1.58% |
| 2026-02-04 |
001879 |
长城创业板指数增强A |
2.4395 |
2.4395 |
2.4522 |
2.4522 |
-0.0127 |
-0.52% |
| 2026-02-03 |
001879 |
长城创业板指数增强A |
2.4522 |
2.4522 |
2.4176 |
2.4176 |
0.0346 |
1.43% |
| 2026-02-02 |
001879 |
长城创业板指数增强A |
2.4176 |
2.4176 |
2.4694 |
2.4694 |
-0.0518 |
-2.10% |
| 2026-01-30 |
001879 |
长城创业板指数增强A |
2.4694 |
2.4694 |
2.4358 |
2.4358 |
0.0336 |
1.38% |
| 2026-01-29 |
001879 |
长城创业板指数增强A |
2.4358 |
2.4358 |
2.4600 |
2.4600 |
-0.0242 |
-0.98% |
| 2026-01-28 |
001879 |
长城创业板指数增强A |
2.4600 |
2.4600 |
2.4718 |
2.4718 |
-0.0118 |
-0.48% |
| 2026-01-27 |
001879 |
长城创业板指数增强A |
2.4718 |
2.4718 |
2.4557 |
2.4557 |
0.0161 |
0.66% |
| 2026-01-26 |
001879 |
长城创业板指数增强A |
2.4557 |
2.4557 |
2.4755 |
2.4755 |
-0.0198 |
-0.80% |
| 2026-01-23 |
001879 |
长城创业板指数增强A |
2.4755 |
2.4755 |
2.4780 |
2.4780 |
-0.0025 |
-0.10% |
| 2026-01-22 |
001879 |
长城创业板指数增强A |
2.4780 |
2.4780 |
2.4554 |
2.4554 |
0.0226 |
0.92% |
| 2026-01-21 |
001879 |
长城创业板指数增强A |
2.4554 |
2.4554 |
2.4339 |
2.4339 |
0.0215 |
0.88% |
| 2026-01-20 |
001879 |
长城创业板指数增强A |
2.4339 |
2.4339 |
2.4852 |
2.4852 |
-0.0513 |
-2.06% |
| 2026-01-19 |
001879 |
长城创业板指数增强A |
2.4852 |
2.4852 |
2.4984 |
2.4984 |
-0.0132 |
-0.53% |
| 2026-01-16 |
001879 |
长城创业板指数增强A |
2.4984 |
2.4984 |
2.4944 |
2.4944 |
0.0040 |
0.16% |
| 2026-01-15 |
001879 |
长城创业板指数增强A |
2.4944 |
2.4944 |
2.4721 |
2.4721 |
0.0223 |
0.90% |
| 2026-01-14 |
001879 |
长城创业板指数增强A |
2.4721 |
2.4721 |
2.4551 |
2.4551 |
0.0170 |
0.69% |
| 2026-01-13 |
001879 |
长城创业板指数增强A |
2.4551 |
2.4551 |
2.4950 |
2.4950 |
-0.0399 |
-1.60% |
| 2026-01-12 |
001879 |
长城创业板指数增强A |
2.4950 |
2.4950 |
2.4695 |
2.4695 |
0.0255 |
1.03% |
| 2026-01-09 |
001879 |
长城创业板指数增强A |
2.4695 |
2.4695 |
2.4641 |
2.4641 |
0.0054 |
0.22% |
| 2026-01-08 |
001879 |
长城创业板指数增强A |
2.4641 |
2.4641 |
2.4965 |
2.4965 |
-0.0324 |
-1.30% |
| 2026-01-07 |
001879 |
长城创业板指数增强A |
2.4965 |
2.4965 |
2.4931 |
2.4931 |
0.0034 |
0.14% |
| 2026-01-06 |
001879 |
长城创业板指数增强A |
2.4931 |
2.4931 |
2.4737 |
2.4737 |
0.0194 |
0.78% |
| 2026-01-05 |
001879 |
长城创业板指数增强A |
2.4737 |
2.4737 |
2.4117 |
2.4117 |
0.0620 |
2.57% |
| 2025-12-31 |
001879 |
长城创业板指数增强A |
2.4117 |
2.4117 |
2.4452 |
2.4452 |
-0.0335 |
-1.37% |
| 2025-12-30 |
001879 |
长城创业板指数增强A |
2.4452 |
2.4452 |
2.4265 |
2.4265 |
0.0187 |
0.77% |
| 2025-12-29 |
001879 |
长城创业板指数增强A |
2.4265 |
2.4265 |
2.4494 |
2.4494 |
-0.0229 |
-0.93% |
| 2025-12-26 |
001879 |
长城创业板指数增强A |
2.4494 |
2.4494 |
2.4400 |
2.4400 |
0.0094 |
0.39% |
| 2025-12-25 |
001879 |
长城创业板指数增强A |
2.4400 |
2.4400 |
2.4336 |
2.4336 |
0.0064 |
0.26% |
| 2025-12-24 |
001879 |
长城创业板指数增强A |
2.4336 |
2.4336 |
2.4200 |
2.4200 |
0.0136 |
0.56% |
| 2025-12-23 |
001879 |
长城创业板指数增强A |
2.4200 |
2.4200 |
2.4059 |
2.4059 |
0.0141 |
0.59% |
| 2025-12-22 |
001879 |
长城创业板指数增强A |
2.4059 |
2.4059 |
2.3545 |
2.3545 |
0.0514 |
2.18% |
| 2025-12-19 |
001879 |
长城创业板指数增强A |
2.3545 |
2.3545 |
2.3379 |
2.3379 |
0.0166 |
0.71% |
| 2025-12-18 |
001879 |
长城创业板指数增强A |
2.3379 |
2.3379 |
2.3910 |
2.3910 |
-0.0531 |
-2.22% |
| 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% |
