国联沪港深大消费主题C(005143)
2024-04-26
0.5697
2.9268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5697 | 0.5697 |
| 2024-04-25 | 0.5535 | 0.5535 |
| 2024-04-24 | 0.5566 | 0.5566 |
| 2024-04-23 | 0.5428 | 0.5428 |
| 2024-04-22 | 0.5297 | 0.5297 |
| 2024-04-19 | 0.5226 | 0.5226 |
| 2024-04-18 | 0.5321 | 0.5321 |
| 2024-04-17 | 0.5246 | 0.5246 |
| 2024-04-16 | 0.5237 | 0.5237 |
| 2024-04-15 | 0.5362 | 0.5362 |
| 2024-04-12 | 0.5420 | 0.5420 |
| 2024-04-11 | 0.5481 | 0.5481 |
| 2024-04-10 | 0.5487 | 0.5487 |
| 2024-04-09 | 0.5402 | 0.5402 |
| 2024-04-08 | 0.5365 | 0.5365 |
| 2024-04-03 | 0.5362 | 0.5362 |
| 2024-04-02 | 0.5449 | 0.5449 |
| 2024-04-01 | 0.5344 | 0.5344 |
| 2024-03-29 | 0.5345 | 0.5345 |
| 2024-03-28 | 0.5347 | 0.5347 |
| 2024-03-27 | 0.5249 | 0.5249 |
| 2024-03-26 | 0.5310 | 0.5310 |
| 2024-03-25 | 0.5251 | 0.5251 |
| 2024-03-22 | 0.5246 | 0.5246 |
| 2024-03-21 | 0.5418 | 0.5418 |
| 2024-03-20 | 0.5324 | 0.5324 |
| 2024-03-19 | 0.5293 | 0.5293 |
| 2024-03-18 | 0.5391 | 0.5391 |
| 2024-03-15 | 0.5329 | 0.5329 |
| 2024-03-14 | 0.5403 | 0.5403 |
| 2024-03-13 | 0.5447 | 0.5447 |
| 2024-03-12 | 0.5455 | 0.5455 |
| 2024-03-11 | 0.5220 | 0.5220 |
| 2024-03-08 | 0.5080 | 0.5080 |
| 2024-03-07 | 0.5060 | 0.5060 |
| 2024-03-06 | 0.5138 | 0.5138 |
| 2024-03-05 | 0.5032 | 0.5032 |
| 2024-03-04 | 0.5156 | 0.5156 |
| 2024-03-01 | 0.5233 | 0.5233 |
| 2024-02-29 | 0.5159 | 0.5159 |
| 2024-02-28 | 0.5137 | 0.5137 |
| 2024-02-27 | 0.5261 | 0.5261 |
| 2024-02-26 | 0.5187 | 0.5187 |
| 2024-02-23 | 0.5211 | 0.5211 |
| 2024-02-22 | 0.5192 | 0.5192 |
| 2024-02-21 | 0.5096 | 0.5096 |
| 2024-02-20 | 0.5006 | 0.5006 |
| 2024-02-19 | 0.4927 | 0.4927 |
| 2024-02-08 | 0.4818 | 0.4818 |
| 2024-02-07 | 0.4736 | 0.4736 |
| 2024-02-06 | 0.4799 | 0.4799 |
| 2024-02-05 | 0.4611 | 0.4611 |
| 2024-02-02 | 0.4774 | 0.4774 |
| 2024-02-01 | 0.4861 | 0.4861 |
| 2024-01-31 | 0.4826 | 0.4826 |
| 2024-01-30 | 0.4913 | 0.4913 |
| 2024-01-29 | 0.5077 | 0.5077 |
| 2024-01-26 | 0.5154 | 0.5154 |
| 2024-01-25 | 0.5312 | 0.5312 |
| 2024-01-24 | 0.5211 | 0.5211 |
| 2024-01-23 | 0.5047 | 0.5047 |
| 2024-01-22 | 0.4934 | 0.4934 |
| 2024-01-19 | 0.5171 | 0.5171 |
| 2024-01-18 | 0.5242 | 0.5242 |
| 2024-01-17 | 0.5203 | 0.5203 |
| 2024-01-16 | 0.5448 | 0.5448 |
| 2024-01-15 | 0.5530 | 0.5530 |
| 2024-01-12 | 0.5561 | 0.5561 |
| 2024-01-11 | 0.5584 | 0.5584 |
| 2024-01-10 | 0.5450 | 0.5450 |
| 2024-01-09 | 0.5526 | 0.5526 |
| 2024-01-08 | 0.5568 | 0.5568 |
| 2024-01-05 | 0.5684 | 0.5684 |
| 2024-01-04 | 0.5782 | 0.5782 |
| 2024-01-03 | 0.5795 | 0.5795 |
| 2024-01-02 | 0.5826 | 0.5826 |
| 2023-12-31 | 0.5936 | 0.5936 |
| 2023-12-29 | 0.5937 | 0.5937 |
| 2023-12-28 | 0.5874 | 0.5874 |
| 2023-12-27 | 0.5716 | 0.5716 |
| 2023-12-26 | 0.5648 | 0.5648 |
| 2023-12-25 | 0.5684 | 0.5684 |
| 2023-12-22 | 0.5697 | 0.5697 |
| 2023-12-21 | 0.5881 | 0.5881 |
| 2023-12-20 | 0.5784 | 0.5784 |
| 2023-12-19 | 0.5795 | 0.5795 |
| 2023-12-18 | 0.5872 | 0.5872 |
| 2023-12-15 | 0.5986 | 0.5986 |
| 2023-12-14 | 0.5903 | 0.5903 |
| 2023-12-13 | 0.5897 | 0.5897 |
| 2023-12-12 | 0.6007 | 0.6007 |
| 2023-12-11 | 0.5895 | 0.5895 |
| 2023-12-08 | 0.5889 | 0.5889 |
| 2023-12-07 | 0.5945 | 0.5945 |
| 2023-12-06 | 0.5941 | 0.5941 |
| 2023-12-05 | 0.5855 | 0.5855 |
| 2023-12-04 | 0.5961 | 0.5961 |
| 2023-12-01 | 0.6078 | 0.6078 |
| 2023-11-30 | 0.6064 | 0.6064 |
| 2023-11-29 | 0.6048 | 0.6048 |
| 2023-11-28 | 0.6171 | 0.6171 |
| 2023-11-27 | 0.6245 | 0.6245 |
| 2023-11-24 | 0.6323 | 0.6323 |
| 2023-11-23 | 0.6429 | 0.6429 |
| 2023-11-22 | 0.6342 | 0.6342 |
| 2023-11-21 | 0.6368 | 0.6368 |
| 2023-11-20 | 0.6440 | 0.6440 |
| 2023-11-17 | 0.6312 | 0.6312 |
| 2023-11-16 | 0.6284 | 0.6284 |
| 2023-11-15 | 0.6353 | 0.6353 |
| 2023-11-14 | 0.6200 | 0.6200 |
| 2023-11-13 | 0.6196 | 0.6196 |
| 2023-11-10 | 0.6119 | 0.6119 |
| 2023-11-09 | 0.6254 | 0.6254 |
| 2023-11-08 | 0.6293 | 0.6293 |
| 2023-11-07 | 0.6269 | 0.6269 |
| 2023-11-06 | 0.6292 | 0.6292 |
| 2023-11-03 | 0.6152 | 0.6152 |
| 2023-11-02 | 0.6042 | 0.6042 |
| 2023-11-01 | 0.6025 | 0.6025 |
