消费龙头ETF(159520)
2024-05-17
1.0639
0.6718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0639 | 1.0639 |
| 2024-05-16 | 1.0568 | 1.0568 |
| 2024-05-15 | 1.0603 | 1.0603 |
| 2024-05-14 | 1.0684 | 1.0684 |
| 2024-05-13 | 1.0695 | 1.0695 |
| 2024-05-10 | 1.0715 | 1.0715 |
| 2024-05-09 | 1.0710 | 1.0710 |
| 2024-05-08 | 1.0640 | 1.0640 |
| 2024-05-07 | 1.0722 | 1.0722 |
| 2024-05-06 | 1.0751 | 1.0751 |
| 2024-04-30 | 1.0554 | 1.0554 |
| 2024-04-29 | 1.0513 | 1.0513 |
| 2024-04-26 | 1.0381 | 1.0381 |
| 2024-04-25 | 1.0235 | 1.0235 |
| 2024-04-24 | 1.0267 | 1.0267 |
| 2024-04-23 | 1.0229 | 1.0229 |
| 2024-04-22 | 1.0245 | 1.0245 |
| 2024-04-19 | 1.0164 | 1.0164 |
| 2024-04-18 | 1.0256 | 1.0256 |
| 2024-04-17 | 1.0172 | 1.0172 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 0.9971 | 0.9971 |
| 2024-04-11 | 1.0073 | 1.0073 |
| 2024-04-10 | 1.0055 | 1.0055 |
| 2024-04-09 | 1.0137 | 1.0137 |
| 2024-04-08 | 1.0187 | 1.0187 |
| 2024-04-03 | 1.0363 | 1.0363 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0423 | 1.0423 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0184 | 1.0184 |
| 2024-03-27 | 1.0143 | 1.0143 |
| 2024-03-26 | 1.0243 | 1.0243 |
| 2024-03-25 | 1.0149 | 1.0149 |
| 2024-03-22 | 1.0196 | 1.0196 |
| 2024-03-21 | 1.0300 | 1.0300 |
| 2024-03-20 | 1.0318 | 1.0318 |
| 2024-03-19 | 1.0308 | 1.0308 |
| 2024-03-18 | 1.0318 | 1.0318 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-14 | 1.0269 | 1.0269 |
| 2024-03-13 | 1.0306 | 1.0306 |
| 2024-03-12 | 1.0382 | 1.0382 |
| 2024-03-11 | 1.0219 | 1.0219 |
| 2024-03-08 | 1.0069 | 1.0069 |
| 2024-03-07 | 1.0078 | 1.0078 |
| 2024-03-06 | 1.0119 | 1.0119 |
| 2024-03-05 | 1.0181 | 1.0181 |
| 2024-03-04 | 1.0095 | 1.0095 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 1.0147 | 1.0147 |
| 2024-02-28 | 0.9981 | 0.9981 |
| 2024-02-27 | 1.0095 | 1.0095 |
| 2024-02-26 | 1.0037 | 1.0037 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0002 | 1.0002 |
| 2024-02-21 | 0.9934 | 0.9934 |
| 2024-02-20 | 0.9773 | 0.9773 |
| 2024-02-19 | 0.9758 | 0.9758 |
| 2024-02-08 | 0.9730 | 0.9730 |
| 2024-02-07 | 0.9748 | 0.9748 |
| 2024-02-06 | 0.9510 | 0.9510 |
| 2024-02-05 | 0.9196 | 0.9196 |
| 2024-02-02 | 0.9131 | 0.9131 |
| 2024-02-01 | 0.9198 | 0.9198 |
| 2024-01-31 | 0.9169 | 0.9169 |
| 2024-01-30 | 0.9273 | 0.9273 |
| 2024-01-29 | 0.9406 | 0.9406 |
| 2024-01-26 | 0.9396 | 0.9396 |
| 2024-01-25 | 0.9440 | 0.9440 |
| 2024-01-24 | 0.9343 | 0.9343 |
| 2024-01-23 | 0.9261 | 0.9261 |
| 2024-01-22 | 0.9266 | 0.9266 |
| 2024-01-19 | 0.9467 | 0.9467 |
| 2024-01-18 | 0.9472 | 0.9472 |
| 2024-01-17 | 0.9348 | 0.9348 |
| 2024-01-16 | 0.9589 | 0.9589 |
| 2024-01-15 | 0.9546 | 0.9546 |
| 2024-01-12 | 0.9566 | 0.9566 |
| 2024-01-11 | 0.9577 | 0.9577 |
| 2024-01-10 | 0.9533 | 0.9533 |
| 2024-01-09 | 0.9502 | 0.9502 |
| 2024-01-08 | 0.9453 | 0.9453 |
| 2024-01-05 | 0.9572 | 0.9572 |
| 2024-01-04 | 0.9602 | 0.9602 |
| 2024-01-03 | 0.9697 | 0.9697 |
| 2024-01-02 | 0.9738 | 0.9738 |
| 2023-12-31 | 0.9887 | 0.9887 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-28 | 0.9853 | 0.9853 |
| 2023-12-27 | 0.9629 | 0.9629 |
| 2023-12-26 | 0.9597 | 0.9597 |
| 2023-12-25 | 0.9653 | 0.9653 |
| 2023-12-22 | 0.9602 | 0.9602 |
| 2023-12-21 | 0.9588 | 0.9588 |
| 2023-12-20 | 0.9459 | 0.9459 |
| 2023-12-19 | 0.9623 | 0.9623 |
| 2023-12-18 | 0.9627 | 0.9627 |
| 2023-12-15 | 0.9642 | 0.9642 |
| 2023-12-14 | 0.9675 | 0.9675 |
| 2023-12-13 | 0.9732 | 0.9732 |
| 2023-12-12 | 0.9921 | 0.9921 |
| 2023-12-11 | 0.9894 | 0.9894 |
| 2023-12-08 | 0.9832 | 0.9832 |
| 2023-12-07 | 0.9868 | 0.9868 |
| 2023-12-06 | 0.9869 | 0.9869 |
| 2023-12-05 | 0.9840 | 0.9840 |
| 2023-12-04 | 0.9993 | 0.9993 |
| 2023-12-01 | 1.0030 | 1.0030 |
| 2023-11-30 | 1.0151 | 1.0151 |
| 2023-11-29 | 1.0135 | 1.0135 |
| 2023-11-28 | 1.0163 | 1.0163 |
| 2023-11-27 | 1.0152 | 1.0152 |
| 2023-11-24 | 1.0221 | 1.0221 |
| 2023-11-23 | 1.0246 | 1.0246 |
| 2023-11-22 | 1.0190 | 1.0190 |
| 2023-11-21 | 1.0252 | 1.0252 |
