华商消费行业股票(004189)
2024-04-19
1.1539
-1.1564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1539 | 0.8214 |
| 2024-04-18 | 1.1674 | 0.8310 |
| 2024-04-17 | 1.1637 | 0.8284 |
| 2024-04-16 | 1.1502 | 0.8188 |
| 2024-04-15 | 1.1701 | 0.8329 |
| 2024-04-12 | 1.1528 | 0.8206 |
| 2024-04-11 | 1.1704 | 0.8331 |
| 2024-04-10 | 1.1772 | 0.8380 |
| 2024-04-09 | 1.1932 | 0.8494 |
| 2024-04-08 | 1.1868 | 0.8448 |
| 2024-04-03 | 1.2161 | 0.8657 |
| 2024-04-02 | 1.2173 | 0.8665 |
| 2024-04-01 | 1.2275 | 0.8738 |
| 2024-03-29 | 1.1922 | 0.8487 |
| 2024-03-28 | 1.1920 | 0.8485 |
| 2024-03-27 | 1.1871 | 0.8450 |
| 2024-03-26 | 1.2038 | 0.8569 |
| 2024-03-25 | 1.1973 | 0.8523 |
| 2024-03-22 | 1.2066 | 0.8589 |
| 2024-03-21 | 1.2274 | 0.8737 |
| 2024-03-20 | 1.2225 | 0.8702 |
| 2024-03-19 | 1.2236 | 0.8710 |
| 2024-03-18 | 1.2090 | 0.8606 |
| 2024-03-15 | 1.2034 | 0.8566 |
| 2024-03-14 | 1.1992 | 0.8536 |
| 2024-03-13 | 1.2027 | 0.8561 |
| 2024-03-12 | 1.2036 | 0.8568 |
| 2024-03-11 | 1.1692 | 0.8323 |
| 2024-03-08 | 1.1466 | 0.8162 |
| 2024-03-07 | 1.1546 | 0.8219 |
| 2024-03-06 | 1.1592 | 0.8252 |
| 2024-03-05 | 1.1688 | 0.8320 |
| 2024-03-04 | 1.1657 | 0.8298 |
| 2024-03-01 | 1.1753 | 0.8366 |
| 2024-02-29 | 1.1756 | 0.8368 |
| 2024-02-28 | 1.1565 | 0.8233 |
| 2024-02-27 | 1.1788 | 0.8391 |
| 2024-02-26 | 1.1686 | 0.8319 |
| 2024-02-23 | 1.1689 | 0.8321 |
| 2024-02-22 | 1.1592 | 0.8252 |
| 2024-02-21 | 1.1545 | 0.8218 |
| 2024-02-20 | 1.1255 | 0.8012 |
| 2024-02-19 | 1.1216 | 0.7984 |
| 2024-02-08 | 1.1248 | 0.8007 |
| 2024-02-07 | 1.1073 | 0.7882 |
| 2024-02-06 | 1.0818 | 0.7701 |
| 2024-02-05 | 1.0392 | 0.7398 |
| 2024-02-02 | 1.0565 | 0.7521 |
| 2024-02-01 | 1.0687 | 0.7608 |
| 2024-01-31 | 1.0680 | 0.7603 |
| 2024-01-30 | 1.0897 | 0.7757 |
| 2024-01-29 | 1.1198 | 0.7971 |
| 2024-01-26 | 1.1208 | 0.7978 |
| 2024-01-25 | 1.1205 | 0.7976 |
| 2024-01-24 | 1.1002 | 0.7832 |
| 2024-01-23 | 1.0981 | 0.7817 |
| 2024-01-22 | 1.1003 | 0.7832 |
| 2024-01-19 | 1.1383 | 0.8103 |
| 2024-01-18 | 1.1381 | 0.8102 |
| 2024-01-17 | 1.1289 | 0.8036 |
| 2024-01-16 | 1.1580 | 0.8243 |
| 2024-01-15 | 1.1523 | 0.8203 |
| 2024-01-12 | 1.1567 | 0.8234 |
| 2024-01-11 | 1.1597 | 0.8255 |
| 2024-01-10 | 1.1488 | 0.8178 |
| 2024-01-09 | 1.1411 | 0.8123 |
| 2024-01-08 | 1.1388 | 0.8107 |
| 2024-01-05 | 1.1553 | 0.8224 |
| 2024-01-04 | 1.1648 | 0.8292 |
| 2024-01-03 | 1.1824 | 0.8417 |
| 2024-01-02 | 1.1889 | 0.8463 |
| 2023-12-31 | 1.2072 | 0.8593 |
| 2023-12-29 | 1.2073 | 0.8594 |
| 2023-12-28 | 1.2043 | 0.8573 |
| 2023-12-27 | 1.1733 | 0.8352 |
| 2023-12-26 | 1.1651 | 0.8294 |
| 2023-12-25 | 1.1749 | 0.8364 |
| 2023-12-22 | 1.1711 | 0.8336 |
| 2023-12-21 | 1.1757 | 0.8369 |
| 2023-12-20 | 1.1624 | 0.8275 |
| 2023-12-19 | 1.1789 | 0.8392 |
| 2023-12-18 | 1.1814 | 0.8410 |
| 2023-12-15 | 1.1895 | 0.8467 |
| 2023-12-14 | 1.1865 | 0.8446 |
| 2023-12-13 | 1.1977 | 0.8526 |
| 2023-12-12 | 1.2294 | 0.8751 |
| 2023-12-11 | 1.2225 | 0.8702 |
| 2023-12-08 | 1.2252 | 0.8722 |
| 2023-12-07 | 1.2301 | 0.8756 |
| 2023-12-06 | 1.2324 | 0.8773 |
| 2023-12-05 | 1.2236 | 0.8710 |
| 2023-12-04 | 1.2424 | 0.8844 |
| 2023-12-01 | 1.2471 | 0.8877 |
| 2023-11-30 | 1.2590 | 0.8962 |
| 2023-11-29 | 1.2515 | 0.8909 |
| 2023-11-28 | 1.2565 | 0.8944 |
| 2023-11-27 | 1.2580 | 0.8955 |
| 2023-11-24 | 1.2683 | 0.9028 |
| 2023-11-23 | 1.2693 | 0.9035 |
| 2023-11-22 | 1.2645 | 0.9001 |
| 2023-11-21 | 1.2718 | 0.9053 |
| 2023-11-20 | 1.2606 | 0.8974 |
| 2023-11-17 | 1.2525 | 0.8916 |
| 2023-11-16 | 1.2544 | 0.8929 |
| 2023-11-15 | 1.2638 | 0.8996 |
| 2023-11-14 | 1.2572 | 0.8949 |
| 2023-11-13 | 1.2544 | 0.8929 |
| 2023-11-10 | 1.2602 | 0.8971 |
| 2023-11-09 | 1.2696 | 0.9038 |
| 2023-11-08 | 1.2706 | 0.9045 |
| 2023-11-07 | 1.2751 | 0.9077 |
| 2023-11-06 | 1.2804 | 0.9114 |
| 2023-11-03 | 1.2823 | 0.9128 |
| 2023-11-02 | 1.2699 | 0.9040 |
| 2023-11-01 | 1.2834 | 0.9136 |
| 2023-10-31 | 1.2771 | 0.9091 |
| 2023-10-30 | 1.2770 | 0.9090 |
| 2023-10-27 | 1.2626 | 0.8988 |
| 2023-10-26 | 1.2299 | 0.8755 |
| 2023-10-25 | 1.2234 | 0.8709 |
