华商消费行业股票(004189)
2024-12-02
1.1531
0.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.1201 | 0.7973 |
| 2024-11-21 | 1.1537 | 0.8213 |
| 2024-11-20 | 1.1559 | 0.8228 |
| 2024-11-19 | 1.1521 | 0.8201 |
| 2024-11-18 | 1.1539 | 0.8214 |
| 2024-11-15 | 1.1657 | 0.8298 |
| 2024-11-14 | 1.1810 | 0.8407 |
| 2024-11-13 | 1.1936 | 0.8497 |
| 2024-11-12 | 1.1942 | 0.8501 |
| 2024-11-11 | 1.1970 | 0.8521 |
| 2024-11-08 | 1.2055 | 0.8581 |
| 2024-11-07 | 1.2274 | 0.8737 |
| 2024-11-06 | 1.1685 | 0.8318 |
| 2024-11-05 | 1.1707 | 0.8334 |
| 2024-11-04 | 1.1514 | 0.8196 |
| 2024-11-01 | 1.1389 | 0.8107 |
| 2024-10-31 | 1.1308 | 0.8050 |
| 2024-10-30 | 1.1392 | 0.8109 |
| 2024-10-29 | 1.1527 | 0.8205 |
| 2024-10-28 | 1.1729 | 0.8349 |
| 2024-10-25 | 1.1539 | 0.8214 |
| 2024-10-24 | 1.1452 | 0.8152 |
| 2024-10-23 | 1.1612 | 0.8266 |
| 2024-10-22 | 1.1488 | 0.8178 |
| 2024-10-21 | 1.1315 | 0.8055 |
| 2024-10-18 | 1.1248 | 0.8007 |
| 2024-10-17 | 1.0978 | 0.7815 |
| 2024-10-16 | 1.1177 | 0.7956 |
| 2024-10-15 | 1.1248 | 0.8007 |
| 2024-10-14 | 1.1578 | 0.8242 |
| 2024-10-11 | 1.1377 | 0.8099 |
| 2024-10-10 | 1.1670 | 0.8307 |
| 2024-10-09 | 1.1492 | 0.8181 |
| 2024-10-08 | 1.2394 | 0.8823 |
| 2024-09-30 | 1.2108 | 0.8619 |
| 2024-09-27 | 1.1304 | 0.8047 |
| 2024-09-26 | 1.0691 | 0.7610 |
| 2024-09-25 | 0.9983 | 0.7106 |
| 2024-09-24 | 0.9896 | 0.7044 |
| 2024-09-23 | 0.9400 | 0.6691 |
| 2024-09-20 | 0.9364 | 0.6666 |
| 2024-09-19 | 0.9394 | 0.6687 |
| 2024-09-18 | 0.9169 | 0.6527 |
| 2024-09-13 | 0.9202 | 0.6550 |
| 2024-09-12 | 0.9333 | 0.6644 |
| 2024-09-11 | 0.9495 | 0.6759 |
| 2024-09-10 | 0.9512 | 0.6771 |
| 2024-09-09 | 0.9509 | 0.6769 |
| 2024-09-06 | 0.9640 | 0.6862 |
| 2024-09-05 | 0.9785 | 0.6965 |
| 2024-09-04 | 0.9745 | 0.6937 |
| 2024-09-03 | 0.9824 | 0.6993 |
| 2024-09-02 | 0.9692 | 0.6899 |
| 2024-08-30 | 0.9916 | 0.7059 |
| 2024-08-29 | 0.9658 | 0.6875 |
| 2024-08-28 | 0.9534 | 0.6787 |
| 2024-08-27 | 0.9658 | 0.6875 |
| 2024-08-26 | 0.9763 | 0.6950 |
| 2024-08-23 | 0.9776 | 0.6959 |
| 2024-08-22 | 0.9751 | 0.6941 |
| 2024-08-21 | 0.9857 | 0.7017 |
| 2024-08-20 | 0.9914 | 0.7057 |
| 2024-08-19 | 1.0054 | 0.7157 |
| 2024-08-16 | 1.0111 | 0.7197 |
| 2024-08-15 | 1.0205 | 0.7264 |
| 2024-08-14 | 1.0173 | 0.7242 |
| 2024-08-13 | 1.0310 | 0.7339 |
| 2024-08-12 | 1.0383 | 0.7391 |
| 2024-08-09 | 1.0424 | 0.7420 |
| 2024-08-08 | 1.0486 | 0.7464 |
| 2024-08-07 | 1.0331 | 0.7354 |
| 2024-08-06 | 1.0279 | 0.7317 |
| 2024-08-05 | 1.0210 | 0.7268 |
| 2024-08-02 | 1.0152 | 0.7227 |
| 2024-08-01 | 1.0171 | 0.7240 |
| 2024-07-31 | 1.0396 | 0.7400 |
| 2024-07-30 | 1.0017 | 0.7131 |
| 2024-07-29 | 1.0053 | 0.7156 |
| 2024-07-26 | 1.0198 | 0.7259 |
| 2024-07-25 | 1.0113 | 0.7199 |
| 2024-07-24 | 1.0108 | 0.7195 |
| 2024-07-23 | 1.0292 | 0.7326 |
| 2024-07-22 | 1.0668 | 0.7594 |
| 2024-07-19 | 1.0847 | 0.7721 |
| 2024-07-18 | 1.0801 | 0.7689 |
| 2024-07-17 | 1.0764 | 0.7662 |
| 2024-07-16 | 1.0560 | 0.7517 |
| 2024-07-15 | 1.0603 | 0.7548 |
| 2024-07-12 | 1.0665 | 0.7592 |
| 2024-07-11 | 1.0616 | 0.7557 |
| 2024-07-10 | 1.0398 | 0.7402 |
| 2024-07-09 | 1.0431 | 0.7425 |
| 2024-07-08 | 1.0421 | 0.7418 |
| 2024-07-05 | 1.0662 | 0.7590 |
| 2024-07-04 | 1.0712 | 0.7625 |
| 2024-07-03 | 1.0897 | 0.7757 |
| 2024-07-02 | 1.0970 | 0.7809 |
| 2024-07-01 | 1.0975 | 0.7813 |
| 2024-06-30 | 1.0872 | 0.7739 |
| 2024-06-28 | 1.0873 | 0.7740 |
| 2024-06-27 | 1.0999 | 0.7830 |
| 2024-06-26 | 1.1140 | 0.7930 |
| 2024-06-25 | 1.1082 | 0.7889 |
| 2024-06-24 | 1.1062 | 0.7874 |
| 2024-06-21 | 1.1164 | 0.7947 |
| 2024-06-20 | 1.1243 | 0.8003 |
| 2024-06-19 | 1.1372 | 0.8095 |
| 2024-06-18 | 1.1477 | 0.8170 |
| 2024-06-17 | 1.1597 | 0.8255 |
| 2024-06-14 | 1.1690 | 0.8322 |
| 2024-06-13 | 1.1592 | 0.8252 |
| 2024-06-12 | 1.1790 | 0.8393 |
| 2024-06-11 | 1.1808 | 0.8405 |
| 2024-06-07 | 1.1931 | 0.8493 |
