国联沪港深大消费主题A(005142)
2024-04-24
0.5629
2.5506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5489 | 0.5489 |
| 2024-04-22 | 0.5357 | 0.5357 |
| 2024-04-19 | 0.5284 | 0.5284 |
| 2024-04-18 | 0.5381 | 0.5381 |
| 2024-04-17 | 0.5305 | 0.5305 |
| 2024-04-16 | 0.5296 | 0.5296 |
| 2024-04-15 | 0.5422 | 0.5422 |
| 2024-04-12 | 0.5481 | 0.5481 |
| 2024-04-11 | 0.5542 | 0.5542 |
| 2024-04-10 | 0.5549 | 0.5549 |
| 2024-04-09 | 0.5462 | 0.5462 |
| 2024-04-08 | 0.5425 | 0.5425 |
| 2024-04-03 | 0.5422 | 0.5422 |
| 2024-04-02 | 0.5509 | 0.5509 |
| 2024-04-01 | 0.5403 | 0.5403 |
| 2024-03-29 | 0.5404 | 0.5404 |
| 2024-03-28 | 0.5406 | 0.5406 |
| 2024-03-27 | 0.5308 | 0.5308 |
| 2024-03-26 | 0.5369 | 0.5369 |
| 2024-03-25 | 0.5309 | 0.5309 |
| 2024-03-22 | 0.5304 | 0.5304 |
| 2024-03-21 | 0.5478 | 0.5478 |
| 2024-03-20 | 0.5383 | 0.5383 |
| 2024-03-19 | 0.5352 | 0.5352 |
| 2024-03-18 | 0.5451 | 0.5451 |
| 2024-03-15 | 0.5387 | 0.5387 |
| 2024-03-14 | 0.5463 | 0.5463 |
| 2024-03-13 | 0.5507 | 0.5507 |
| 2024-03-12 | 0.5515 | 0.5515 |
| 2024-03-11 | 0.5278 | 0.5278 |
| 2024-03-08 | 0.5136 | 0.5136 |
| 2024-03-07 | 0.5116 | 0.5116 |
| 2024-03-06 | 0.5195 | 0.5195 |
| 2024-03-05 | 0.5087 | 0.5087 |
| 2024-03-04 | 0.5213 | 0.5213 |
| 2024-03-01 | 0.5291 | 0.5291 |
| 2024-02-29 | 0.5216 | 0.5216 |
| 2024-02-28 | 0.5194 | 0.5194 |
| 2024-02-27 | 0.5319 | 0.5319 |
| 2024-02-26 | 0.5244 | 0.5244 |
| 2024-02-23 | 0.5268 | 0.5268 |
| 2024-02-22 | 0.5248 | 0.5248 |
| 2024-02-21 | 0.5152 | 0.5152 |
| 2024-02-20 | 0.5061 | 0.5061 |
| 2024-02-19 | 0.4981 | 0.4981 |
| 2024-02-08 | 0.4870 | 0.4870 |
| 2024-02-07 | 0.4788 | 0.4788 |
| 2024-02-06 | 0.4852 | 0.4852 |
| 2024-02-05 | 0.4662 | 0.4662 |
| 2024-02-02 | 0.4826 | 0.4826 |
| 2024-02-01 | 0.4914 | 0.4914 |
| 2024-01-31 | 0.4878 | 0.4878 |
| 2024-01-30 | 0.4967 | 0.4967 |
| 2024-01-29 | 0.5132 | 0.5132 |
| 2024-01-26 | 0.5210 | 0.5210 |
| 2024-01-25 | 0.5369 | 0.5369 |
| 2024-01-24 | 0.5268 | 0.5268 |
| 2024-01-23 | 0.5102 | 0.5102 |
| 2024-01-22 | 0.4987 | 0.4987 |
| 2024-01-19 | 0.5227 | 0.5227 |
| 2024-01-18 | 0.5299 | 0.5299 |
| 2024-01-17 | 0.5260 | 0.5260 |
| 2024-01-16 | 0.5507 | 0.5507 |
| 2024-01-15 | 0.5589 | 0.5589 |
| 2024-01-12 | 0.5621 | 0.5621 |
| 2024-01-11 | 0.5644 | 0.5644 |
| 2024-01-10 | 0.5508 | 0.5508 |
| 2024-01-09 | 0.5585 | 0.5585 |
| 2024-01-08 | 0.5628 | 0.5628 |
| 2024-01-05 | 0.5745 | 0.5745 |
| 2024-01-04 | 0.5844 | 0.5844 |
| 2024-01-03 | 0.5857 | 0.5857 |
| 2024-01-02 | 0.5889 | 0.5889 |
| 2023-12-31 | 0.6000 | 0.6000 |
| 2023-12-29 | 0.6000 | 0.6000 |
| 2023-12-28 | 0.5937 | 0.5937 |
| 2023-12-27 | 0.5777 | 0.5777 |
| 2023-12-26 | 0.5708 | 0.5708 |
| 2023-12-25 | 0.5744 | 0.5744 |
| 2023-12-22 | 0.5758 | 0.5758 |
| 2023-12-21 | 0.5944 | 0.5944 |
| 2023-12-20 | 0.5846 | 0.5846 |
| 2023-12-19 | 0.5857 | 0.5857 |
| 2023-12-18 | 0.5934 | 0.5934 |
| 2023-12-15 | 0.6050 | 0.6050 |
| 2023-12-14 | 0.5966 | 0.5966 |
| 2023-12-13 | 0.5959 | 0.5959 |
| 2023-12-12 | 0.6071 | 0.6071 |
| 2023-12-11 | 0.5957 | 0.5957 |
| 2023-12-08 | 0.5952 | 0.5952 |
| 2023-12-07 | 0.6007 | 0.6007 |
| 2023-12-06 | 0.6004 | 0.6004 |
| 2023-12-05 | 0.5916 | 0.5916 |
| 2023-12-04 | 0.6024 | 0.6024 |
| 2023-12-01 | 0.6141 | 0.6141 |
| 2023-11-30 | 0.6128 | 0.6128 |
| 2023-11-29 | 0.6111 | 0.6111 |
| 2023-11-28 | 0.6235 | 0.6235 |
| 2023-11-27 | 0.6310 | 0.6310 |
| 2023-11-24 | 0.6389 | 0.6389 |
| 2023-11-23 | 0.6496 | 0.6496 |
| 2023-11-22 | 0.6408 | 0.6408 |
| 2023-11-21 | 0.6435 | 0.6435 |
| 2023-11-20 | 0.6508 | 0.6508 |
| 2023-11-17 | 0.6378 | 0.6378 |
| 2023-11-16 | 0.6349 | 0.6349 |
| 2023-11-15 | 0.6419 | 0.6419 |
| 2023-11-14 | 0.6265 | 0.6265 |
| 2023-11-13 | 0.6261 | 0.6261 |
| 2023-11-10 | 0.6182 | 0.6182 |
| 2023-11-09 | 0.6319 | 0.6319 |
| 2023-11-08 | 0.6358 | 0.6358 |
| 2023-11-07 | 0.6334 | 0.6334 |
| 2023-11-06 | 0.6357 | 0.6357 |
| 2023-11-03 | 0.6216 | 0.6216 |
| 2023-11-02 | 0.6105 | 0.6105 |
| 2023-11-01 | 0.6088 | 0.6088 |
| 2023-10-31 | 0.6118 | 0.6118 |
| 2023-10-30 | 0.6205 | 0.6205 |
