长城半导体混合发起式A基金净值查询(020469)
今天最新净值
3.3128
0.0441 1.35%
2026-09-16
盘中实时估值(仅供参考)
2.4577
0.0365 1.5078%
2026-03-24 15:39:58
- 累计净值：3.3128
- 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：1.09亿元
- 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91.29%
| 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 |
020469 |
长城半导体混合发起式A |
3.4653 |
3.4653 |
3.3128 |
3.3128 |
0.1525 |
4.60% |
| 2026-09-15 |
020469 |
长城半导体混合发起式A |
3.3128 |
3.3128 |
3.2687 |
3.2687 |
0.0441 |
1.35% |
| 2026-09-14 |
020469 |
长城半导体混合发起式A |
3.2687 |
3.2687 |
3.2854 |
3.2854 |
-0.0167 |
-0.51% |
| 2026-09-11 |
020469 |
长城半导体混合发起式A |
3.2854 |
3.2854 |
3.3216 |
3.3216 |
-0.0362 |
-1.09% |
| 2026-09-10 |
020469 |
长城半导体混合发起式A |
3.3216 |
3.3216 |
3.3591 |
3.3591 |
-0.0375 |
-1.12% |
| 2026-09-09 |
020469 |
长城半导体混合发起式A |
3.3591 |
3.3591 |
3.3859 |
3.3859 |
-0.0268 |
-0.79% |
| 2026-09-08 |
020469 |
长城半导体混合发起式A |
3.3859 |
3.3859 |
3.4481 |
3.4481 |
-0.0622 |
-1.84% |
| 2026-09-07 |
020469 |
长城半导体混合发起式A |
3.4481 |
3.4481 |
3.3669 |
3.3669 |
0.0812 |
2.41% |
| 2026-09-04 |
020469 |
长城半导体混合发起式A |
3.3669 |
3.3669 |
3.5029 |
3.5029 |
-0.1360 |
-4.04% |
| 2026-09-03 |
020469 |
长城半导体混合发起式A |
3.5029 |
3.5029 |
3.5343 |
3.5343 |
-0.0314 |
-0.89% |
|
|
| 2026-09-02 |
020469 |
长城半导体混合发起式A |
3.5343 |
3.5343 |
3.5837 |
3.5837 |
-0.0494 |
-1.38% |
| 2026-09-01 |
020469 |
长城半导体混合发起式A |
3.5837 |
3.5837 |
3.7233 |
3.7233 |
-0.1396 |
-3.90% |
| 2026-08-31 |
020469 |
长城半导体混合发起式A |
3.7233 |
3.7233 |
3.6348 |
3.6348 |
0.0885 |
2.43% |
| 2026-08-28 |
020469 |
长城半导体混合发起式A |
3.6348 |
3.6348 |
3.7224 |
3.7224 |
-0.0876 |
-2.41% |
| 2026-08-27 |
020469 |
长城半导体混合发起式A |
3.7224 |
3.7224 |
3.5593 |
3.5593 |
0.1631 |
4.58% |
| 2026-08-26 |
020469 |
长城半导体混合发起式A |
3.5593 |
3.5593 |
3.4801 |
3.4801 |
0.0792 |
2.28% |
| 2026-08-25 |
020469 |
长城半导体混合发起式A |
3.4801 |
3.4801 |
3.5020 |
3.5020 |
-0.0219 |
-0.63% |
| 2026-08-24 |
020469 |
长城半导体混合发起式A |
3.5020 |
3.5020 |
3.6380 |
3.6380 |
-0.1360 |
-3.88% |
| 2026-08-21 |
020469 |
长城半导体混合发起式A |
3.6380 |
3.6380 |
3.6356 |
3.6356 |
0.0024 |
0.07% |
| 2026-08-20 |
020469 |
长城半导体混合发起式A |
3.6356 |
3.6356 |
3.6553 |
3.6553 |
-0.0197 |
-0.54% |
| 2026-08-19 |
020469 |
长城半导体混合发起式A |
3.6553 |
3.6553 |
3.9805 |
3.9805 |
-0.3252 |
-8.90% |
| 2026-08-18 |
020469 |
长城半导体混合发起式A |
3.9805 |
3.9805 |
3.9886 |
3.9886 |
-0.0081 |
-0.20% |
| 2026-08-17 |
020469 |
长城半导体混合发起式A |
3.9886 |
3.9886 |
3.7574 |
3.7574 |
0.2312 |
6.15% |
| 2026-08-14 |
020469 |
长城半导体混合发起式A |
3.7574 |
3.7574 |
3.7404 |
3.7404 |
0.0170 |
0.45% |
| 2026-08-13 |
020469 |
长城半导体混合发起式A |
3.7404 |
3.7404 |
3.7684 |
3.7684 |
-0.0280 |
-0.74% |
|
|
| 2026-08-12 |
020469 |
长城半导体混合发起式A |
3.7684 |
3.7684 |
3.7048 |
3.7048 |
0.0636 |
1.72% |
| 2026-08-11 |
020469 |
长城半导体混合发起式A |
3.7048 |
3.7048 |
3.7789 |
3.7789 |
-0.0741 |
-2.00% |
| 2026-08-10 |
020469 |
长城半导体混合发起式A |
3.7789 |
3.7789 |
3.8144 |
3.8144 |
-0.0355 |
-0.93% |
| 2026-08-07 |
020469 |
长城半导体混合发起式A |
3.8144 |
3.8144 |
3.7004 |
3.7004 |
0.1140 |
3.08% |
| 2026-08-06 |
020469 |
长城半导体混合发起式A |
3.7004 |
3.7004 |
3.6374 |
3.6374 |
0.0630 |
1.73% |
| 2026-08-05 |
020469 |
长城半导体混合发起式A |
3.6374 |
3.6374 |
3.4651 |
3.4651 |
0.1723 |
4.97% |
| 2026-08-04 |
020469 |
长城半导体混合发起式A |
3.4651 |
3.4651 |
3.2518 |
3.2518 |
0.2133 |
6.56% |
| 2026-08-03 |
020469 |
长城半导体混合发起式A |
3.2518 |
3.2518 |
3.4539 |
3.4539 |
-0.2021 |
-6.22% |
| 2026-07-31 |
020469 |
长城半导体混合发起式A |
3.4539 |
3.4539 |
3.2968 |
3.2968 |
0.1571 |
4.77% |
| 2026-07-30 |
020469 |
长城半导体混合发起式A |
3.2968 |
3.2968 |
3.5956 |
3.5956 |
-0.2988 |
-9.06% |
| 2026-07-29 |
020469 |
长城半导体混合发起式A |
3.5956 |
3.5956 |
3.6926 |
3.6926 |
-0.0970 |
-2.70% |
| 2026-07-28 |
020469 |
长城半导体混合发起式A |
3.6926 |
3.6926 |
3.9616 |
3.9616 |
-0.2690 |
-6.79% |
| 2026-07-27 |
020469 |
长城半导体混合发起式A |
3.9616 |
3.9616 |
3.9031 |
3.9031 |
0.0585 |
1.50% |
| 2026-07-24 |
020469 |
长城半导体混合发起式A |
3.9031 |
3.9031 |
3.8487 |
3.8487 |
0.0544 |
1.41% |
| 2026-07-23 |
020469 |
长城半导体混合发起式A |
3.8487 |
3.8487 |
4.0455 |
4.0455 |
-0.1968 |
-5.11% |
| 2026-07-22 |
020469 |
长城半导体混合发起式A |
4.0455 |
4.0455 |
4.0744 |
4.0744 |
-0.0289 |
-0.71% |
| 2026-07-21 |
020469 |
长城半导体混合发起式A |
4.0744 |
4.0744 |
3.6292 |
3.6292 |
0.4452 |
12.27% |
| 2026-07-20 |
020469 |
长城半导体混合发起式A |
3.6292 |
3.6292 |
3.6509 |
3.6509 |
-0.0217 |
-0.59% |
| 2026-07-17 |
020469 |
长城半导体混合发起式A |
3.6509 |
3.6509 |
3.9950 |
3.9950 |
-0.3441 |
-9.43% |
| 2026-07-16 |
020469 |
长城半导体混合发起式A |
3.9950 |
3.9950 |
4.1550 |
4.1550 |
-0.1600 |
-4.01% |
| 2026-07-15 |
020469 |
长城半导体混合发起式A |
4.1550 |
4.1550 |
4.3416 |
4.3416 |
-0.1866 |
-4.49% |
| 2026-07-14 |
020469 |
长城半导体混合发起式A |
4.3416 |
4.3416 |
4.3369 |
4.3369 |
0.0047 |
0.11% |
| 2026-07-13 |
020469 |
长城半导体混合发起式A |
4.3369 |
4.3369 |
4.4401 |
4.4401 |
-0.1032 |
-2.32% |
| 2026-07-10 |
020469 |
长城半导体混合发起式A |
4.4401 |
4.4401 |
4.7768 |
4.7768 |
-0.3367 |
-7.58% |
| 2026-07-09 |
020469 |
长城半导体混合发起式A |
4.7768 |
4.7768 |
4.4285 |
4.4285 |
0.3483 |
7.86% |
| 2026-07-08 |
020469 |
长城半导体混合发起式A |
4.4285 |
4.4285 |
4.3296 |
4.3296 |
0.0989 |
2.28% |
| 2026-07-07 |
020469 |
长城半导体混合发起式A |
4.3296 |
4.3296 |
4.2551 |
4.2551 |
0.0745 |
1.75% |
| 2026-07-06 |
020469 |
长城半导体混合发起式A |
4.2551 |
4.2551 |
4.1994 |
4.1994 |
0.0557 |
1.33% |
| 2026-07-03 |
020469 |
长城半导体混合发起式A |
4.1994 |
4.1994 |
4.2976 |
4.2976 |
-0.0982 |
-2.34% |
| 2026-07-02 |
020469 |
长城半导体混合发起式A |
4.2976 |
4.2976 |
4.7092 |
4.7092 |
-0.4116 |
-9.58% |
| 2026-07-01 |
020469 |
长城半导体混合发起式A |
4.7092 |
4.7092 |
4.8366 |
4.8366 |
-0.1274 |
-2.71% |
| 2026-06-30 |
020469 |
长城半导体混合发起式A |
4.8366 |
4.8366 |
4.5723 |
4.5723 |
0.2643 |
5.78% |
| 2026-06-29 |
020469 |
长城半导体混合发起式A |
4.5723 |
4.5723 |
4.3126 |
4.3126 |
0.2597 |
6.02% |
| 2026-06-26 |
020469 |
长城半导体混合发起式A |
4.3126 |
4.3126 |
4.3891 |
4.3891 |
-0.0765 |
-1.74% |
| 2026-06-25 |
020469 |
长城半导体混合发起式A |
4.3891 |
4.3891 |
4.1998 |
4.1998 |
0.1893 |
4.51% |
| 2026-06-24 |
020469 |
长城半导体混合发起式A |
4.1998 |
4.1998 |
3.9734 |
3.9734 |
0.2264 |
5.70% |
| 2026-06-23 |
020469 |
长城半导体混合发起式A |
3.9734 |
3.9734 |
4.0279 |
4.0279 |
-0.0545 |
-1.35% |
| 2026-06-22 |
020469 |
长城半导体混合发起式A |
4.0279 |
4.0279 |
3.9747 |
3.9747 |
0.0532 |
1.34% |
| 2026-06-18 |
020469 |
长城半导体混合发起式A |
3.9747 |
3.9747 |
3.7973 |
3.7973 |
0.1774 |
4.67% |
| 2026-06-17 |
020469 |
长城半导体混合发起式A |
3.7973 |
3.7973 |
3.6310 |
3.6310 |
0.1663 |
4.58% |
| 2026-06-16 |
020469 |
长城半导体混合发起式A |
3.6310 |
3.6310 |
3.5944 |
3.5944 |
0.0366 |
1.02% |
| 2026-06-15 |
020469 |
长城半导体混合发起式A |
3.5944 |
3.5944 |
3.3919 |
3.3919 |
0.2025 |
5.97% |
| 2026-06-12 |
020469 |
长城半导体混合发起式A |
3.3919 |
3.3919 |
3.4665 |
3.4665 |
-0.0746 |
-2.20% |
| 2026-06-11 |
020469 |
长城半导体混合发起式A |
3.4665 |
3.4665 |
3.3822 |
3.3822 |
0.0843 |
2.49% |
| 2026-06-10 |
020469 |
长城半导体混合发起式A |
3.3822 |
3.3822 |
3.3614 |
3.3614 |
0.0208 |
0.62% |
| 2026-06-09 |
020469 |
长城半导体混合发起式A |
3.3614 |
3.3614 |
3.2079 |
3.2079 |
0.1535 |
4.79% |
| 2026-06-08 |
020469 |
长城半导体混合发起式A |
3.2079 |
3.2079 |
3.3781 |
3.3781 |
-0.1702 |
-5.31% |
| 2026-06-05 |
020469 |
长城半导体混合发起式A |
3.3781 |
3.3781 |
3.5606 |
3.5606 |
-0.1825 |
-5.40% |
| 2026-06-04 |
020469 |
长城半导体混合发起式A |
3.5606 |
3.5606 |
3.5173 |
3.5173 |
0.0433 |
1.23% |
| 2026-06-03 |
020469 |
长城半导体混合发起式A |
3.5173 |
3.5173 |
3.4179 |
3.4179 |
0.0994 |
2.91% |
| 2026-06-02 |
020469 |
长城半导体混合发起式A |
3.4179 |
3.4179 |
3.3332 |
3.3332 |
0.0847 |
2.54% |
| 2026-06-01 |
020469 |
长城半导体混合发起式A |
3.3332 |
3.3332 |
3.5093 |
3.5093 |
-0.1761 |
-5.28% |
| 2026-05-29 |
020469 |
长城半导体混合发起式A |
3.5093 |
3.5093 |
3.7312 |
3.7312 |
-0.2219 |
-6.32% |
| 2026-05-28 |
020469 |
长城半导体混合发起式A |
3.7312 |
3.7312 |
3.6343 |
3.6343 |
0.0969 |
2.67% |
| 2026-05-27 |
020469 |
长城半导体混合发起式A |
3.6343 |
3.6343 |
3.7377 |
3.7377 |
-0.1034 |
-2.85% |
| 2026-05-26 |
020469 |
长城半导体混合发起式A |
3.7377 |
3.7377 |
3.7817 |
3.7817 |
-0.0440 |
-1.16% |
| 2026-05-25 |
020469 |
长城半导体混合发起式A |
3.7817 |
3.7817 |
3.5873 |
3.5873 |
0.1944 |
5.42% |
| 2026-05-22 |
020469 |
长城半导体混合发起式A |
3.5873 |
3.5873 |
3.5202 |
3.5202 |
0.0671 |
1.91% |
| 2026-05-21 |
020469 |
长城半导体混合发起式A |
3.5202 |
3.5202 |
3.7157 |
3.7157 |
-0.1955 |
-5.55% |
| 2026-05-20 |
020469 |
长城半导体混合发起式A |
3.7157 |
3.7157 |
3.6190 |
3.6190 |
0.0967 |
2.67% |
| 2026-05-19 |
020469 |
长城半导体混合发起式A |
3.6190 |
3.6190 |
3.4722 |
3.4722 |
0.1468 |
4.23% |
| 2026-05-18 |
020469 |
长城半导体混合发起式A |
3.4722 |
3.4722 |
3.3978 |
3.3978 |
0.0744 |
2.19% |
| 2026-05-15 |
020469 |
长城半导体混合发起式A |
3.3978 |
3.3978 |
3.4171 |
3.4171 |
-0.0193 |
-0.56% |
| 2026-05-14 |
020469 |
长城半导体混合发起式A |
3.4171 |
3.4171 |
3.5328 |
3.5328 |
-0.1157 |
-3.39% |
| 2026-05-13 |
020469 |
长城半导体混合发起式A |
3.5328 |
3.5328 |
3.4386 |
3.4386 |
0.0942 |
2.74% |
| 2026-05-12 |
020469 |
长城半导体混合发起式A |
3.4386 |
3.4386 |
3.4183 |
3.4183 |
0.0203 |
0.59% |
| 2026-05-11 |
020469 |
长城半导体混合发起式A |
3.4183 |
3.4183 |
3.2289 |
3.2289 |
0.1894 |
5.87% |
| 2026-05-08 |
020469 |
长城半导体混合发起式A |
3.2289 |
3.2289 |
3.3068 |
3.3068 |
-0.0779 |
-2.41% |
| 2026-04-30 |
020469 |
长城半导体混合发起式A |
3.1442 |
3.1442 |
2.9763 |
2.9763 |
0.1679 |
5.64% |
| 2026-04-29 |
020469 |
长城半导体混合发起式A |
2.9763 |
2.9763 |
2.9478 |
2.9478 |
0.0285 |
0.97% |
| 2026-04-28 |
020469 |
长城半导体混合发起式A |
2.9478 |
2.9478 |
2.9782 |
2.9782 |
-0.0304 |
-1.02% |
| 2026-04-27 |
020469 |
长城半导体混合发起式A |
2.9782 |
2.9782 |
2.8507 |
2.8507 |
0.1275 |
4.47% |
| 2026-04-24 |
020469 |
长城半导体混合发起式A |
2.8507 |
2.8507 |
2.7808 |
2.7808 |
0.0699 |
2.51% |
| 2026-04-23 |
020469 |
长城半导体混合发起式A |
2.7808 |
2.7808 |
2.7950 |
2.7950 |
-0.0142 |
-0.51% |
| 2026-04-22 |
020469 |
长城半导体混合发起式A |
2.7950 |
2.7950 |
2.7315 |
2.7315 |
0.0635 |
2.32% |
| 2026-04-21 |
020469 |
长城半导体混合发起式A |
2.7315 |
2.7315 |
2.7526 |
2.7526 |
-0.0211 |
-0.77% |
| 2026-04-20 |
020469 |
长城半导体混合发起式A |
2.7526 |
2.7526 |
2.7202 |
2.7202 |
0.0324 |
1.19% |
| 2026-04-17 |
020469 |
长城半导体混合发起式A |
2.7202 |
2.7202 |
2.6860 |
2.6860 |
0.0342 |
1.27% |
| 2026-04-16 |
020469 |
长城半导体混合发起式A |
2.6860 |
2.6860 |
2.6494 |
2.6494 |
0.0366 |
1.38% |
| 2026-04-15 |
020469 |
长城半导体混合发起式A |
2.6494 |
2.6494 |
2.6745 |
2.6745 |
-0.0251 |
-0.94% |
| 2026-04-14 |
020469 |
长城半导体混合发起式A |
2.6745 |
2.6745 |
2.6128 |
2.6128 |
0.0617 |
2.36% |
| 2026-04-13 |
020469 |
长城半导体混合发起式A |
2.6128 |
2.6128 |
2.5980 |
2.5980 |
0.0148 |
0.57% |
| 2026-04-10 |
020469 |
长城半导体混合发起式A |
2.5980 |
2.5980 |
2.5709 |
2.5709 |
0.0271 |
1.05% |
| 2026-04-09 |
020469 |
长城半导体混合发起式A |
2.5709 |
2.5709 |
2.5663 |
2.5663 |
0.0046 |
0.18% |
| 2026-04-08 |
020469 |
长城半导体混合发起式A |
2.5663 |
2.5663 |
2.4038 |
2.4038 |
0.1625 |
6.76% |
| 2026-04-07 |
020469 |
长城半导体混合发起式A |
2.4038 |
2.4038 |
2.3656 |
2.3656 |
0.0382 |
1.61% |
| 2026-04-03 |
020469 |
长城半导体混合发起式A |
2.3656 |
2.3656 |
2.3256 |
2.3256 |
0.0400 |
1.72% |
| 2026-04-02 |
020469 |
长城半导体混合发起式A |
2.3256 |
2.3256 |
2.3972 |
2.3972 |
-0.0716 |
-3.08% |
| 2026-04-01 |
020469 |
长城半导体混合发起式A |
2.3972 |
2.3972 |
2.3313 |
2.3313 |
0.0659 |
2.83% |
| 2026-03-31 |
020469 |
长城半导体混合发起式A |
2.3313 |
2.3313 |
2.4185 |
2.4185 |
-0.0872 |
-3.74% |
| 2026-03-30 |
020469 |
长城半导体混合发起式A |
2.4185 |
2.4185 |
2.4153 |
2.4153 |
0.0032 |
0.13% |
| 2026-03-27 |
020469 |
长城半导体混合发起式A |
2.4153 |
2.4153 |
2.3433 |
2.3433 |
0.0720 |
3.07% |
| 2026-03-26 |
020469 |
长城半导体混合发起式A |
2.3433 |
2.3433 |
2.3852 |
2.3852 |
-0.0419 |
-1.76% |
| 2026-03-25 |
020469 |
长城半导体混合发起式A |
2.3852 |
2.3852 |
2.3204 |
2.3204 |
0.0648 |
2.79% |
| 2026-03-24 |
020469 |
长城半导体混合发起式A |
2.3204 |
2.3204 |
2.2594 |
2.2594 |
0.0610 |
2.70% |
| 2026-03-23 |
020469 |
长城半导体混合发起式A |
2.2594 |
2.2594 |
2.3696 |
2.3696 |
-0.1102 |
-4.65% |
| 2026-03-20 |
020469 |
长城半导体混合发起式A |
2.3696 |
2.3696 |
2.4066 |
2.4066 |
-0.0370 |
-1.54% |
| 2026-03-19 |
020469 |
长城半导体混合发起式A |
2.4066 |
2.4066 |
2.4808 |
2.4808 |
-0.0742 |
-2.99% |
| 2026-03-18 |
020469 |
长城半导体混合发起式A |
2.4808 |
2.4808 |
2.4212 |
2.4212 |
0.0596 |
2.46% |
| 2026-03-17 |
020469 |
长城半导体混合发起式A |
2.4212 |
2.4212 |
2.4914 |
2.4914 |
-0.0702 |
-2.82% |
| 2026-03-16 |
020469 |
长城半导体混合发起式A |
2.4914 |
2.4914 |
2.4853 |
2.4853 |
0.0061 |
0.25% |
| 2026-03-13 |
020469 |
长城半导体混合发起式A |
2.4853 |
2.4853 |
2.5380 |
2.5380 |
-0.0527 |
-2.12% |
| 2026-03-12 |
020469 |
长城半导体混合发起式A |
2.5380 |
2.5380 |
2.5670 |
2.5670 |
-0.0290 |
-1.13% |
| 2026-03-11 |
020469 |
长城半导体混合发起式A |
2.5670 |
2.5670 |
2.6287 |
2.6287 |
-0.0617 |
-2.40% |
| 2026-03-10 |
020469 |
长城半导体混合发起式A |
2.6287 |
2.6287 |
2.5523 |
2.5523 |
0.0764 |
2.99% |
| 2026-03-09 |
020469 |
长城半导体混合发起式A |
2.5523 |
2.5523 |
2.6191 |
2.6191 |
-0.0668 |
-2.62% |
| 2026-03-06 |
020469 |
长城半导体混合发起式A |
2.6191 |
2.6191 |
2.6333 |
2.6333 |
-0.0142 |
-0.54% |
| 2026-03-05 |
020469 |
长城半导体混合发起式A |
2.6333 |
2.6333 |
2.5872 |
2.5872 |
0.0461 |
1.78% |
| 2026-03-04 |
020469 |
长城半导体混合发起式A |
2.5872 |
2.5872 |
2.6144 |
2.6144 |
-0.0272 |
-1.04% |
| 2026-03-03 |
020469 |
长城半导体混合发起式A |
2.6144 |
2.6144 |
2.7608 |
2.7608 |
-0.1464 |
-5.60% |
| 2026-03-02 |
020469 |
长城半导体混合发起式A |
2.7608 |
2.7608 |
2.7796 |
2.7796 |
-0.0188 |
-0.68% |
| 2026-02-27 |
020469 |
长城半导体混合发起式A |
2.7796 |
2.7796 |
2.7614 |
2.7614 |
0.0182 |
0.66% |
| 2026-02-26 |
020469 |
长城半导体混合发起式A |
2.7614 |
2.7614 |
2.7216 |
2.7216 |
0.0398 |
1.46% |
| 2026-02-25 |
020469 |
长城半导体混合发起式A |
2.7216 |
2.7216 |
2.6711 |
2.6711 |
0.0505 |
1.89% |
| 2026-02-24 |
020469 |
长城半导体混合发起式A |
2.6711 |
2.6711 |
2.7051 |
2.7051 |
-0.0340 |
-1.27% |
| 2026-02-13 |
020469 |
长城半导体混合发起式A |
2.7051 |
2.7051 |
2.6725 |
2.6725 |
0.0326 |
1.22% |
| 2026-02-12 |
020469 |
长城半导体混合发起式A |
2.6725 |
2.6725 |
2.5793 |
2.5793 |
0.0932 |
3.61% |
| 2026-02-11 |
020469 |
长城半导体混合发起式A |
2.5793 |
2.5793 |
2.6115 |
2.6115 |
-0.0322 |
-1.23% |
| 2026-02-10 |
020469 |
长城半导体混合发起式A |
2.6115 |
2.6115 |
2.5694 |
2.5694 |
0.0421 |
1.64% |
| 2026-02-09 |
020469 |
长城半导体混合发起式A |
2.5694 |
2.5694 |
2.4526 |
2.4526 |
0.1168 |
4.76% |
| 2026-02-06 |
020469 |
长城半导体混合发起式A |
2.4526 |
2.4526 |
2.4558 |
2.4558 |
-0.0032 |
-0.13% |
| 2026-02-05 |
020469 |
长城半导体混合发起式A |
2.4558 |
2.4558 |
2.4795 |
2.4795 |
-0.0237 |
-0.96% |
| 2026-02-04 |
020469 |
长城半导体混合发起式A |
2.4795 |
2.4795 |
2.5132 |
2.5132 |
-0.0337 |
-1.34% |
| 2026-02-03 |
020469 |
长城半导体混合发起式A |
2.5132 |
2.5132 |
2.4557 |
2.4557 |
0.0575 |
2.34% |
| 2026-02-02 |
020469 |
长城半导体混合发起式A |
2.4557 |
2.4557 |
2.5679 |
2.5679 |
-0.1122 |
-4.37% |
| 2026-01-30 |
020469 |
长城半导体混合发起式A |
2.5679 |
2.5679 |
2.5509 |
2.5509 |
0.0170 |
0.67% |
| 2026-01-29 |
020469 |
长城半导体混合发起式A |
2.5509 |
2.5509 |
2.6588 |
2.6588 |
-0.1079 |
-4.23% |
| 2026-01-28 |
020469 |
长城半导体混合发起式A |
2.6588 |
2.6588 |
2.6607 |
2.6607 |
-0.0019 |
-0.07% |
| 2026-01-27 |
020469 |
长城半导体混合发起式A |
2.6607 |
2.6607 |
2.5735 |
2.5735 |
0.0872 |
3.39% |
| 2026-01-26 |
020469 |
长城半导体混合发起式A |
2.5735 |
2.5735 |
2.6266 |
2.6266 |
-0.0531 |
-2.02% |
| 2026-01-23 |
020469 |
长城半导体混合发起式A |
2.6266 |
2.6266 |
2.6025 |
2.6025 |
0.0241 |
0.93% |
| 2026-01-22 |
020469 |
长城半导体混合发起式A |
2.6025 |
2.6025 |
2.6317 |
2.6317 |
-0.0292 |
-1.12% |
| 2026-01-21 |
020469 |
长城半导体混合发起式A |
2.6317 |
2.6317 |
2.5888 |
2.5888 |
0.0429 |
1.66% |
| 2026-01-20 |
020469 |
长城半导体混合发起式A |
2.5888 |
2.5888 |
2.6163 |
2.6163 |
-0.0275 |
-1.05% |
| 2026-01-19 |
020469 |
长城半导体混合发起式A |
2.6163 |
2.6163 |
2.6226 |
2.6226 |
-0.0063 |
-0.24% |
| 2026-01-16 |
020469 |
长城半导体混合发起式A |
2.6226 |
2.6226 |
2.5396 |
2.5396 |
0.0830 |
3.27% |
| 2026-01-15 |
020469 |
长城半导体混合发起式A |
2.5396 |
2.5396 |
2.4739 |
2.4739 |
0.0657 |
2.66% |
| 2026-01-14 |
020469 |
长城半导体混合发起式A |
2.4739 |
2.4739 |
2.4249 |
2.4249 |
0.0490 |
2.02% |
| 2026-01-13 |
020469 |
长城半导体混合发起式A |
2.4249 |
2.4249 |
2.5073 |
2.5073 |
-0.0824 |
-3.40% |
| 2026-01-12 |
020469 |
长城半导体混合发起式A |
2.5073 |
2.5073 |
2.4764 |
2.4764 |
0.0309 |
1.25% |
| 2026-01-09 |
020469 |
长城半导体混合发起式A |
2.4764 |
2.4764 |
2.4690 |
2.4690 |
0.0074 |
0.30% |
| 2026-01-08 |
020469 |
长城半导体混合发起式A |
2.4690 |
2.4690 |
2.4140 |
2.4140 |
0.0550 |
2.28% |
| 2026-01-07 |
020469 |
长城半导体混合发起式A |
2.4140 |
2.4140 |
2.2816 |
2.2816 |
0.1324 |
5.80% |
| 2026-01-06 |
020469 |
长城半导体混合发起式A |
2.2816 |
2.2816 |
2.2516 |
2.2516 |
0.0300 |
1.33% |
| 2026-01-05 |
020469 |
长城半导体混合发起式A |
2.2516 |
2.2516 |
2.1413 |
2.1413 |
0.1103 |
5.15% |
| 2025-12-31 |
020469 |
长城半导体混合发起式A |
2.1413 |
2.1413 |
2.1517 |
2.1517 |
-0.0104 |
-0.48% |
| 2025-12-30 |
020469 |
长城半导体混合发起式A |
2.1517 |
2.1517 |
2.1454 |
2.1454 |
0.0063 |
0.29% |
| 2025-12-29 |
020469 |
长城半导体混合发起式A |
2.1454 |
2.1454 |
2.1336 |
2.1336 |
0.0118 |
0.55% |
| 2025-12-26 |
020469 |
长城半导体混合发起式A |
2.1336 |
2.1336 |
2.1468 |
2.1468 |
-0.0132 |
-0.61% |
| 2025-12-25 |
020469 |
长城半导体混合发起式A |
2.1468 |
2.1468 |
2.1506 |
2.1506 |
-0.0038 |
-0.18% |
| 2025-12-24 |
020469 |
长城半导体混合发起式A |
2.1506 |
2.1506 |
2.1323 |
2.1323 |
0.0183 |
0.86% |
| 2025-12-23 |
020469 |
长城半导体混合发起式A |
2.1323 |
2.1323 |
2.1019 |
2.1019 |
0.0304 |
1.45% |
| 2025-12-22 |
020469 |
长城半导体混合发起式A |
2.1019 |
2.1019 |
2.0248 |
2.0248 |
0.0771 |
3.81% |
| 2025-12-19 |
020469 |
长城半导体混合发起式A |
2.0248 |
2.0248 |
2.0242 |
2.0242 |
0.0006 |
0.03% |
| 2025-12-18 |
020469 |
长城半导体混合发起式A |
2.0242 |
2.0242 |
2.0429 |
2.0429 |
-0.0187 |
-0.92% |
| 2025-12-17 |
020469 |
长城半导体混合发起式A |
2.0429 |
2.0429 |
1.9965 |
1.9965 |
0.0464 |
2.32% |
| 2025-12-16 |
020469 |
长城半导体混合发起式A |
1.9965 |
1.9965 |
2.0170 |
2.0170 |
-0.0205 |
-1.02% |
| 2025-12-15 |
020469 |
长城半导体混合发起式A |
2.0170 |
2.0170 |
2.0405 |
2.0405 |
-0.0235 |
-1.15% |
| 2025-12-12 |
020469 |
长城半导体混合发起式A |
2.0405 |
2.0405 |
1.9772 |
1.9772 |
0.0633 |
3.20% |
| 2025-12-11 |
020469 |
长城半导体混合发起式A |
1.9772 |
1.9772 |
1.9795 |
1.9795 |
-0.0023 |
-0.12% |
| 2025-12-10 |
020469 |
长城半导体混合发起式A |
1.9795 |
1.9795 |
1.9722 |
1.9722 |
0.0073 |
0.37% |
| 2025-12-09 |
020469 |
长城半导体混合发起式A |
1.9722 |
1.9722 |
1.9789 |
1.9789 |
-0.0067 |
-0.34% |
| 2025-12-08 |
020469 |
长城半导体混合发起式A |
1.9789 |
1.9789 |
1.9328 |
1.9328 |
0.0461 |
2.39% |
| 2025-12-05 |
020469 |
长城半导体混合发起式A |
1.9328 |
1.9328 |
1.9188 |
1.9188 |
0.0140 |
0.73% |
| 2025-12-04 |
020469 |
长城半导体混合发起式A |
1.9188 |
1.9188 |
1.8710 |
1.8710 |
0.0478 |
2.55% |
| 2025-12-03 |
020469 |
长城半导体混合发起式A |
1.8710 |
1.8710 |
1.8803 |
1.8803 |
-0.0093 |
-0.49% |
| 2025-12-02 |
020469 |
长城半导体混合发起式A |
1.8803 |
1.8803 |
1.9095 |
1.9095 |
-0.0292 |
-1.53% |
| 2025-12-01 |
020469 |
长城半导体混合发起式A |
1.9095 |
1.9095 |
1.9016 |
1.9016 |
0.0079 |
0.42% |
| 2025-11-28 |
020469 |
长城半导体混合发起式A |
1.9016 |
1.9016 |
1.8526 |
1.8526 |
0.0490 |
2.64% |
| 2025-11-27 |
020469 |
长城半导体混合发起式A |
1.8526 |
1.8526 |
1.8503 |
1.8503 |
0.0023 |
0.12% |
| 2025-11-26 |
020469 |
长城半导体混合发起式A |
1.8503 |
1.8503 |
1.8273 |
1.8273 |
0.0230 |
1.26% |
| 2025-11-25 |
020469 |
长城半导体混合发起式A |
1.8273 |
1.8273 |
1.8180 |
1.8180 |
0.0093 |
0.51% |
| 2025-11-24 |
020469 |
长城半导体混合发起式A |
1.8180 |
1.8180 |
1.7946 |
1.7946 |
0.0234 |
1.30% |
| 2025-11-21 |
020469 |
长城半导体混合发起式A |
1.7946 |
1.7946 |
1.8766 |
1.8766 |
-0.0820 |
-4.37% |
| 2025-11-20 |
020469 |
长城半导体混合发起式A |
1.8766 |
1.8766 |
1.9023 |
1.9023 |
-0.0257 |
-1.35% |
| 2025-11-19 |
020469 |
长城半导体混合发起式A |
1.9023 |
1.9023 |
1.9204 |
1.9204 |
-0.0181 |
-0.94% |
| 2025-11-18 |
020469 |
长城半导体混合发起式A |
1.9204 |
1.9204 |
1.9005 |
1.9005 |
0.0199 |
1.05% |
| 2025-11-17 |
020469 |
长城半导体混合发起式A |
1.9005 |
1.9005 |
1.8948 |
1.8948 |
0.0057 |
0.30% |
| 2025-11-14 |
020469 |
长城半导体混合发起式A |
1.8948 |
1.8948 |
1.9445 |
1.9445 |
-0.0497 |
-2.56% |
| 2025-11-13 |
020469 |
长城半导体混合发起式A |
1.9445 |
1.9445 |
1.9224 |
1.9224 |
0.0221 |
1.15% |
| 2025-11-12 |
020469 |
长城半导体混合发起式A |
1.9224 |
1.9224 |
1.9362 |
1.9362 |
-0.0138 |
-0.71% |
| 2025-11-11 |
020469 |
长城半导体混合发起式A |
1.9362 |
1.9362 |
1.9634 |
1.9634 |
-0.0272 |
-1.39% |
| 2025-11-10 |
020469 |
长城半导体混合发起式A |
1.9634 |
1.9634 |
1.9700 |
1.9700 |
-0.0066 |
-0.34% |
| 2025-11-07 |
020469 |
长城半导体混合发起式A |
1.9700 |
1.9700 |
1.9842 |
1.9842 |
-0.0142 |
-0.72% |
| 2025-11-06 |
020469 |
长城半导体混合发起式A |
1.9842 |
1.9842 |
1.9136 |
1.9136 |
0.0706 |
3.69% |
| 2025-11-05 |
020469 |
长城半导体混合发起式A |
1.9136 |
1.9136 |
1.9267 |
1.9267 |
-0.0131 |
-0.68% |
| 2025-11-04 |
020469 |
长城半导体混合发起式A |
1.9267 |
1.9267 |
1.9487 |
1.9487 |
-0.0220 |
-1.13% |
| 2025-11-03 |
020469 |
长城半导体混合发起式A |
1.9487 |
1.9487 |
1.9482 |
1.9482 |
0.0005 |
0.03% |
| 2025-10-31 |
020469 |
长城半导体混合发起式A |
1.9482 |
1.9482 |
2.0179 |
2.0179 |
-0.0697 |
-3.45% |
| 2025-10-30 |
020469 |
长城半导体混合发起式A |
2.0179 |
2.0179 |
2.0523 |
2.0523 |
-0.0344 |
-1.68% |
| 2025-10-29 |
020469 |
长城半导体混合发起式A |
2.0523 |
2.0523 |
2.0614 |
2.0614 |
-0.0091 |
-0.44% |
| 2025-10-28 |
020469 |
长城半导体混合发起式A |
2.0614 |
2.0614 |
2.0592 |
2.0592 |
0.0022 |
0.11% |
| 2025-10-27 |
020469 |
长城半导体混合发起式A |
2.0592 |
2.0592 |
2.0189 |
2.0189 |
0.0403 |
2.00% |
| 2025-10-24 |
020469 |
长城半导体混合发起式A |
2.0189 |
2.0189 |
1.9328 |
1.9328 |
0.0861 |
4.45% |
| 2025-10-23 |
020469 |
长城半导体混合发起式A |
1.9328 |
1.9328 |
1.9607 |
1.9607 |
-0.0279 |
-1.42% |
| 2025-10-22 |
020469 |
长城半导体混合发起式A |
1.9607 |
1.9607 |
1.9571 |
1.9571 |
0.0036 |
0.18% |
| 2025-10-21 |
020469 |
长城半导体混合发起式A |
1.9571 |
1.9571 |
1.8972 |
1.8972 |
0.0599 |
3.16% |
| 2025-10-20 |
020469 |
长城半导体混合发起式A |
1.8972 |
1.8972 |
1.8802 |
1.8802 |
0.0170 |
0.90% |
| 2025-10-17 |
020469 |
长城半导体混合发起式A |
1.8802 |
1.8802 |
1.9565 |
1.9565 |
-0.0763 |
-3.90% |
| 2025-10-16 |
020469 |
长城半导体混合发起式A |
1.9565 |
1.9565 |
1.9808 |
1.9808 |
-0.0243 |
-1.23% |
| 2025-10-15 |
020469 |
长城半导体混合发起式A |
1.9808 |
1.9808 |
1.9558 |
1.9558 |
0.0250 |
1.28% |
| 2025-10-14 |
020469 |
长城半导体混合发起式A |
1.9558 |
1.9558 |
2.0855 |
2.0855 |
-0.1297 |
-6.63% |
| 2025-10-13 |
020469 |
长城半导体混合发起式A |
2.0855 |
2.0855 |
2.0318 |
2.0318 |
0.0537 |
2.64% |
| 2025-10-10 |
020469 |
长城半导体混合发起式A |
2.0318 |
2.0318 |
2.1409 |
2.1409 |
-0.1091 |
-5.10% |
| 2025-10-09 |
020469 |
长城半导体混合发起式A |
2.1409 |
2.1409 |
2.0703 |
2.0703 |
0.0706 |
3.41% |
| 2025-09-30 |
020469 |
长城半导体混合发起式A |
2.0703 |
2.0703 |
2.0466 |
2.0466 |
0.0237 |
1.16% |
| 2025-09-29 |
020469 |
长城半导体混合发起式A |
2.0466 |
2.0466 |
2.0220 |
2.0220 |
0.0246 |
1.22% |
| 2025-09-26 |
020469 |
长城半导体混合发起式A |
2.0220 |
2.0220 |
2.0384 |
2.0384 |
-0.0164 |
-0.80% |
| 2025-09-25 |
020469 |
长城半导体混合发起式A |
2.0384 |
2.0384 |
2.0322 |
2.0322 |
0.0062 |
0.31% |
| 2025-09-24 |
020469 |
长城半导体混合发起式A |
2.0322 |
2.0322 |
1.9566 |
1.9566 |
0.0756 |
3.86% |
| 2025-09-23 |
020469 |
长城半导体混合发起式A |
1.9566 |
1.9566 |
1.9380 |
1.9380 |
0.0186 |
0.96% |
| 2025-09-22 |
020469 |
长城半导体混合发起式A |
1.9380 |
1.9380 |
1.8839 |
1.8839 |
0.0541 |
2.87% |
| 2025-09-19 |
020469 |
长城半导体混合发起式A |
1.8839 |
1.8839 |
1.8982 |
1.8982 |
-0.0143 |
-0.75% |
| 2025-09-18 |
020469 |
长城半导体混合发起式A |
1.8982 |
1.8982 |
1.8535 |
1.8535 |
0.0447 |
2.41% |
| 2025-09-17 |
020469 |
长城半导体混合发起式A |
1.8535 |
1.8535 |
1.8115 |
1.8115 |
0.0420 |
2.32% |
