华商消费行业股票(004189)
2025-05-22
1.1623
-0.2489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1623 | 0.8274 |
| 2025-05-21 | 1.1652 | 0.8294 |
| 2025-05-20 | 1.1647 | 0.8291 |
| 2025-05-19 | 1.1541 | 0.8215 |
| 2025-05-16 | 1.1559 | 0.8228 |
| 2025-05-15 | 1.1634 | 0.8282 |
| 2025-05-14 | 1.1707 | 0.8334 |
| 2025-05-13 | 1.1657 | 0.8298 |
| 2025-05-12 | 1.1639 | 0.8285 |
| 2025-05-09 | 1.1552 | 0.8223 |
| 2025-05-08 | 1.1562 | 0.8230 |
| 2025-05-07 | 1.1506 | 0.8191 |
| 2025-05-06 | 1.1465 | 0.8161 |
| 2025-04-30 | 1.1386 | 0.8105 |
| 2025-04-29 | 1.1385 | 0.8104 |
| 2025-04-28 | 1.1418 | 0.8128 |
| 2025-04-25 | 1.1507 | 0.8191 |
| 2025-04-24 | 1.1508 | 0.8192 |
| 2025-04-23 | 1.1549 | 0.8221 |
| 2025-04-22 | 1.1575 | 0.8240 |
| 2025-04-21 | 1.1579 | 0.8242 |
| 2025-04-18 | 1.1592 | 0.8252 |
| 2025-04-17 | 1.1668 | 0.8306 |
| 2025-04-16 | 1.1619 | 0.8271 |
| 2025-04-15 | 1.1611 | 0.8265 |
| 2025-04-14 | 1.1583 | 0.8245 |
| 2025-04-11 | 1.1559 | 0.8228 |
| 2025-04-10 | 1.1655 | 0.8297 |
| 2025-04-09 | 1.1529 | 0.8207 |
| 2025-04-08 | 1.1363 | 0.8089 |
| 2025-04-07 | 1.1043 | 0.7861 |
| 2025-04-03 | 1.1642 | 0.8287 |
| 2025-04-02 | 1.1564 | 0.8232 |
| 2025-04-01 | 1.1560 | 0.8229 |
| 2025-03-31 | 1.1515 | 0.8197 |
| 2025-03-28 | 1.1641 | 0.8287 |
| 2025-03-27 | 1.1728 | 0.8349 |
| 2025-03-26 | 1.1651 | 0.8294 |
| 2025-03-25 | 1.1638 | 0.8284 |
| 2025-03-24 | 1.1637 | 0.8284 |
| 2025-03-21 | 1.1613 | 0.8267 |
| 2025-03-20 | 1.1694 | 0.8324 |
| 2025-03-19 | 1.1831 | 0.8422 |
| 2025-03-18 | 1.1883 | 0.8459 |
| 2025-03-17 | 1.1921 | 0.8486 |
| 2025-03-14 | 1.1923 | 0.8487 |
| 2025-03-13 | 1.1559 | 0.8228 |
| 2025-03-12 | 1.1549 | 0.8221 |
| 2025-03-11 | 1.1624 | 0.8275 |
| 2025-03-10 | 1.1444 | 0.8146 |
| 2025-03-07 | 1.1412 | 0.8124 |
| 2025-03-06 | 1.1309 | 0.8050 |
| 2025-03-05 | 1.1161 | 0.7945 |
| 2025-03-04 | 1.1162 | 0.7946 |
| 2025-03-03 | 1.1186 | 0.7963 |
| 2025-02-28 | 1.1255 | 0.8012 |
| 2025-02-27 | 1.1327 | 0.8063 |
| 2025-02-26 | 1.1054 | 0.7869 |
| 2025-02-25 | 1.0985 | 0.7820 |
| 2025-02-24 | 1.1149 | 0.7936 |
| 2025-02-21 | 1.1057 | 0.7871 |
| 2025-02-20 | 1.1040 | 0.7859 |
| 2025-02-19 | 1.1007 | 0.7835 |
| 2025-02-18 | 1.0984 | 0.7819 |
| 2025-02-17 | 1.1159 | 0.7944 |
| 2025-02-14 | 1.1144 | 0.7933 |
| 2025-02-13 | 1.1119 | 0.7915 |
| 2025-02-12 | 1.0892 | 0.7753 |
| 2025-02-11 | 1.0811 | 0.7696 |
| 2025-02-10 | 1.0891 | 0.7753 |
| 2025-02-07 | 1.0845 | 0.7720 |
| 2025-02-06 | 1.0716 | 0.7628 |
| 2025-02-05 | 1.0648 | 0.7580 |
| 2025-01-27 | 1.0849 | 0.7723 |
| 2025-01-24 | 1.0838 | 0.7715 |
| 2025-01-23 | 1.0780 | 0.7674 |
| 2025-01-22 | 1.0765 | 0.7663 |
| 2025-01-21 | 1.0969 | 0.7808 |
| 2025-01-20 | 1.1009 | 0.7837 |
| 2025-01-17 | 1.0918 | 0.7772 |
| 2025-01-16 | 1.0862 | 0.7732 |
| 2025-01-15 | 1.0876 | 0.7742 |
| 2025-01-14 | 1.0927 | 0.7778 |
| 2025-01-13 | 1.0647 | 0.7579 |
| 2025-01-10 | 1.0610 | 0.7553 |
| 2025-01-09 | 1.0840 | 0.7716 |
| 2025-01-08 | 1.0820 | 0.7702 |
| 2025-01-07 | 1.0833 | 0.7711 |
| 2025-01-06 | 1.0771 | 0.7667 |
| 2025-01-03 | 1.0915 | 0.7770 |
| 2025-01-02 | 1.1068 | 0.7879 |
| 2024-12-31 | 1.1202 | 0.7974 |
| 2024-12-30 | 1.1243 | 0.8003 |
| 2024-12-27 | 1.1329 | 0.8065 |
| 2024-12-26 | 1.1321 | 0.8059 |
| 2024-12-25 | 1.1341 | 0.8073 |
| 2024-12-24 | 1.1417 | 0.8127 |
| 2024-12-23 | 1.1271 | 0.8023 |
| 2024-12-20 | 1.1353 | 0.8082 |
| 2024-12-19 | 1.1366 | 0.8091 |
| 2024-12-18 | 1.1499 | 0.8186 |
| 2024-12-17 | 1.1516 | 0.8198 |
| 2024-12-16 | 1.1511 | 0.8194 |
| 2024-12-13 | 1.1742 | 0.8359 |
| 2024-12-12 | 1.2122 | 0.8629 |
| 2024-12-11 | 1.1835 | 0.8425 |
| 2024-12-10 | 1.1664 | 0.8303 |
| 2024-12-09 | 1.1411 | 0.8123 |
| 2024-12-06 | 1.1440 | 0.8144 |
| 2024-12-05 | 1.1353 | 0.8082 |
| 2024-12-04 | 1.1439 | 0.8143 |
| 2024-12-03 | 1.1508 | 0.8192 |
| 2024-12-02 | 1.1531 | 0.8208 |
| 2024-11-29 | 1.1433 | 0.8139 |
| 2024-11-28 | 1.1275 | 0.8026 |
| 2024-11-27 | 1.1418 | 0.8128 |
| 2024-11-26 | 1.1197 | 0.7971 |
| 2024-11-25 | 1.1151 | 0.7938 |
