招商中证消费龙头指数增强A(011853)
2024-12-03
0.7856
0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7856 | 0.7856 |
| 2024-12-02 | 0.7845 | 0.7845 |
| 2024-11-29 | 0.7781 | 0.7781 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7770 | 0.7770 |
| 2024-11-26 | 0.7647 | 0.7647 |
| 2024-11-25 | 0.7632 | 0.7632 |
| 2024-11-22 | 0.7668 | 0.7668 |
| 2024-11-21 | 0.7873 | 0.7873 |
| 2024-11-20 | 0.7881 | 0.7881 |
| 2024-11-19 | 0.7866 | 0.7866 |
| 2024-11-18 | 0.7835 | 0.7835 |
| 2024-11-15 | 0.7920 | 0.7920 |
| 2024-11-14 | 0.8014 | 0.8014 |
| 2024-11-13 | 0.8103 | 0.8103 |
| 2024-11-12 | 0.8090 | 0.8090 |
| 2024-11-11 | 0.8129 | 0.8129 |
| 2024-11-08 | 0.8154 | 0.8154 |
| 2024-11-07 | 0.8245 | 0.8245 |
| 2024-11-06 | 0.7928 | 0.7928 |
| 2024-11-05 | 0.7982 | 0.7982 |
| 2024-11-04 | 0.7854 | 0.7854 |
| 2024-11-01 | 0.7761 | 0.7761 |
| 2024-10-31 | 0.7743 | 0.7743 |
| 2024-10-30 | 0.7817 | 0.7817 |
| 2024-10-29 | 0.7893 | 0.7893 |
| 2024-10-28 | 0.7993 | 0.7993 |
| 2024-10-25 | 0.7912 | 0.7912 |
| 2024-10-24 | 0.7869 | 0.7869 |
| 2024-10-23 | 0.7943 | 0.7943 |
| 2024-10-22 | 0.7883 | 0.7883 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7771 | 0.7771 |
| 2024-10-17 | 0.7542 | 0.7542 |
| 2024-10-16 | 0.7655 | 0.7655 |
| 2024-10-15 | 0.7757 | 0.7757 |
| 2024-10-14 | 0.7989 | 0.7989 |
| 2024-10-11 | 0.7925 | 0.7925 |
| 2024-10-10 | 0.8117 | 0.8117 |
| 2024-10-09 | 0.7967 | 0.7967 |
| 2024-10-08 | 0.8603 | 0.8603 |
| 2024-09-30 | 0.8363 | 0.8363 |
| 2024-09-27 | 0.7741 | 0.7741 |
| 2024-09-26 | 0.7337 | 0.7337 |
| 2024-09-25 | 0.6886 | 0.6886 |
| 2024-09-24 | 0.6821 | 0.6821 |
| 2024-09-23 | 0.6545 | 0.6545 |
| 2024-09-20 | 0.6522 | 0.6522 |
| 2024-09-19 | 0.6528 | 0.6528 |
| 2024-09-18 | 0.6434 | 0.6434 |
| 2024-09-13 | 0.6409 | 0.6409 |
| 2024-09-12 | 0.6479 | 0.6479 |
| 2024-09-11 | 0.6583 | 0.6583 |
| 2024-09-10 | 0.6536 | 0.6536 |
| 2024-09-09 | 0.6530 | 0.6530 |
| 2024-09-06 | 0.6629 | 0.6629 |
| 2024-09-05 | 0.6703 | 0.6703 |
| 2024-09-04 | 0.6661 | 0.6661 |
| 2024-09-03 | 0.6680 | 0.6680 |
| 2024-09-02 | 0.6582 | 0.6582 |
| 2024-08-30 | 0.6748 | 0.6748 |
| 2024-08-29 | 0.6599 | 0.6599 |
| 2024-08-28 | 0.6500 | 0.6500 |
| 2024-08-27 | 0.6574 | 0.6574 |
| 2024-08-26 | 0.6614 | 0.6614 |
| 2024-08-23 | 0.6653 | 0.6653 |
| 2024-08-22 | 0.6610 | 0.6610 |
| 2024-08-21 | 0.6647 | 0.6647 |
| 2024-08-20 | 0.6667 | 0.6667 |
| 2024-08-19 | 0.6726 | 0.6726 |
| 2024-08-16 | 0.6753 | 0.6753 |
| 2024-08-15 | 0.6753 | 0.6753 |
| 2024-08-14 | 0.6716 | 0.6716 |
| 2024-08-13 | 0.6781 | 0.6781 |
| 2024-08-12 | 0.6822 | 0.6822 |
| 2024-08-09 | 0.6815 | 0.6815 |
| 2024-08-08 | 0.6854 | 0.6854 |
| 2024-08-07 | 0.6795 | 0.6795 |
| 2024-08-06 | 0.6776 | 0.6776 |
| 2024-08-05 | 0.6756 | 0.6756 |
| 2024-08-02 | 0.6744 | 0.6744 |
| 2024-08-01 | 0.6789 | 0.6789 |
| 2024-07-31 | 0.6910 | 0.6910 |
| 2024-07-30 | 0.6678 | 0.6678 |
| 2024-07-29 | 0.6736 | 0.6736 |
| 2024-07-26 | 0.6841 | 0.6841 |
| 2024-07-25 | 0.6757 | 0.6757 |
| 2024-07-24 | 0.6761 | 0.6761 |
| 2024-07-23 | 0.6869 | 0.6869 |
| 2024-07-22 | 0.7088 | 0.7088 |
| 2024-07-19 | 0.7168 | 0.7168 |
| 2024-07-18 | 0.7128 | 0.7128 |
| 2024-07-17 | 0.7092 | 0.7092 |
| 2024-07-16 | 0.7027 | 0.7027 |
| 2024-07-15 | 0.7047 | 0.7047 |
| 2024-07-12 | 0.7087 | 0.7087 |
| 2024-07-11 | 0.7050 | 0.7050 |
| 2024-07-10 | 0.6943 | 0.6943 |
| 2024-07-09 | 0.6941 | 0.6941 |
| 2024-07-08 | 0.6877 | 0.6877 |
| 2024-07-05 | 0.6978 | 0.6978 |
| 2024-07-04 | 0.7011 | 0.7011 |
| 2024-07-03 | 0.7064 | 0.7064 |
| 2024-07-02 | 0.7066 | 0.7066 |
| 2024-07-01 | 0.7075 | 0.7075 |
| 2024-06-30 | 0.7081 | 0.7081 |
| 2024-06-28 | 0.7081 | 0.7081 |
| 2024-06-27 | 0.7127 | 0.7127 |
| 2024-06-26 | 0.7215 | 0.7215 |
| 2024-06-25 | 0.7203 | 0.7203 |
| 2024-06-24 | 0.7198 | 0.7198 |
| 2024-06-21 | 0.7214 | 0.7214 |
| 2024-06-20 | 0.7256 | 0.7256 |
| 2024-06-19 | 0.7328 | 0.7328 |
| 2024-06-18 | 0.7384 | 0.7384 |
| 2024-06-17 | 0.7421 | 0.7421 |
| 2024-06-14 | 0.7459 | 0.7459 |
| 2024-06-13 | 0.7425 | 0.7425 |
| 2024-06-12 | 0.7489 | 0.7489 |
| 2024-06-11 | 0.7474 | 0.7474 |
