消费龙头ETF(159520)
2025-01-27
1.0219
0.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0219 | 1.0219 |
| 2025-01-24 | 1.0191 | 1.0191 |
| 2025-01-23 | 1.0140 | 1.0140 |
| 2025-01-22 | 1.0130 | 1.0130 |
| 2025-01-21 | 1.0266 | 1.0266 |
| 2025-01-20 | 1.0271 | 1.0271 |
| 2025-01-17 | 1.0266 | 1.0266 |
| 2025-01-16 | 1.0213 | 1.0213 |
| 2025-01-15 | 1.0218 | 1.0218 |
| 2025-01-14 | 1.0274 | 1.0274 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0105 | 1.0105 |
| 2025-01-09 | 1.0258 | 1.0258 |
| 2025-01-08 | 1.0286 | 1.0286 |
| 2025-01-07 | 1.0203 | 1.0203 |
| 2025-01-06 | 1.0165 | 1.0165 |
| 2025-01-03 | 1.0250 | 1.0250 |
| 2025-01-02 | 1.0395 | 1.0395 |
| 2024-12-31 | 1.0553 | 1.0553 |
| 2024-12-30 | 1.0596 | 1.0596 |
| 2024-12-27 | 1.0587 | 1.0587 |
| 2024-12-26 | 1.0602 | 1.0602 |
| 2024-12-25 | 1.0611 | 1.0611 |
| 2024-12-24 | 1.0659 | 1.0659 |
| 2024-12-23 | 1.0515 | 1.0515 |
| 2024-12-20 | 1.0500 | 1.0500 |
| 2024-12-19 | 1.0559 | 1.0559 |
| 2024-12-18 | 1.0611 | 1.0611 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0508 | 1.0508 |
| 2024-12-13 | 1.0589 | 1.0589 |
| 2024-12-12 | 1.0842 | 1.0842 |
| 2024-12-11 | 1.0694 | 1.0694 |
| 2024-12-10 | 1.0671 | 1.0671 |
| 2024-12-09 | 1.0474 | 1.0474 |
| 2024-12-06 | 1.0498 | 1.0498 |
| 2024-12-05 | 1.0402 | 1.0402 |
| 2024-12-04 | 1.0467 | 1.0467 |
| 2024-12-03 | 1.0524 | 1.0524 |
| 2024-12-02 | 1.0505 | 1.0505 |
| 2024-11-29 | 1.0421 | 1.0421 |
| 2024-11-28 | 1.0280 | 1.0280 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0249 | 1.0249 |
| 2024-11-25 | 1.0226 | 1.0226 |
| 2024-11-22 | 1.0284 | 1.0284 |
| 2024-11-21 | 1.0563 | 1.0563 |
| 2024-11-20 | 1.0579 | 1.0579 |
| 2024-11-19 | 1.0562 | 1.0562 |
| 2024-11-18 | 1.0532 | 1.0532 |
| 2024-11-15 | 1.0639 | 1.0639 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.0890 | 1.0890 |
| 2024-11-12 | 1.0868 | 1.0868 |
| 2024-11-11 | 1.0923 | 1.0923 |
| 2024-11-08 | 1.0966 | 1.0966 |
| 2024-11-07 | 1.1081 | 1.1081 |
| 2024-11-06 | 1.0641 | 1.0641 |
| 2024-11-05 | 1.0719 | 1.0719 |
| 2024-11-04 | 1.0542 | 1.0542 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0388 | 1.0388 |
| 2024-10-30 | 1.0505 | 1.0505 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0760 | 1.0760 |
| 2024-10-25 | 1.0638 | 1.0638 |
| 2024-10-24 | 1.0596 | 1.0596 |
| 2024-10-23 | 1.0700 | 1.0700 |
| 2024-10-22 | 1.0614 | 1.0614 |
| 2024-10-21 | 1.0438 | 1.0438 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 1.0141 | 1.0141 |
| 2024-10-16 | 1.0308 | 1.0308 |
| 2024-10-15 | 1.0478 | 1.0478 |
| 2024-10-14 | 1.0807 | 1.0807 |
| 2024-10-11 | 1.0723 | 1.0723 |
| 2024-10-10 | 1.1003 | 1.1003 |
| 2024-10-09 | 1.0777 | 1.0777 |
| 2024-10-08 | 1.1701 | 1.1701 |
| 2024-09-30 | 1.1348 | 1.1348 |
| 2024-09-27 | 1.0471 | 1.0471 |
| 2024-09-26 | 0.9900 | 0.9900 |
| 2024-09-25 | 0.9275 | 0.9275 |
| 2024-09-24 | 0.9174 | 0.9174 |
| 2024-09-23 | 0.8788 | 0.8788 |
| 2024-09-20 | 0.8753 | 0.8753 |
| 2024-09-19 | 0.8760 | 0.8760 |
| 2024-09-18 | 0.8649 | 0.8649 |
| 2024-09-13 | 0.8613 | 0.8613 |
| 2024-09-12 | 0.8709 | 0.8709 |
| 2024-09-11 | 0.8865 | 0.8865 |
| 2024-09-10 | 0.8794 | 0.8794 |
| 2024-09-09 | 0.8787 | 0.8787 |
| 2024-09-06 | 0.8930 | 0.8930 |
| 2024-09-05 | 0.9026 | 0.9026 |
| 2024-09-04 | 0.8971 | 0.8971 |
| 2024-09-03 | 0.8997 | 0.8997 |
| 2024-09-02 | 0.8857 | 0.8857 |
| 2024-08-30 | 0.9080 | 0.9080 |
| 2024-08-29 | 0.8881 | 0.8881 |
| 2024-08-28 | 0.8739 | 0.8739 |
| 2024-08-27 | 0.8838 | 0.8838 |
| 2024-08-26 | 0.8898 | 0.8898 |
| 2024-08-23 | 0.8949 | 0.8949 |
| 2024-08-22 | 0.8879 | 0.8879 |
| 2024-08-21 | 0.8925 | 0.8925 |
| 2024-08-20 | 0.8952 | 0.8952 |
| 2024-08-19 | 0.9022 | 0.9022 |
| 2024-08-16 | 0.9074 | 0.9074 |
| 2024-08-15 | 0.9073 | 0.9073 |
| 2024-08-14 | 0.9016 | 0.9016 |
| 2024-08-13 | 0.9101 | 0.9101 |
| 2024-08-12 | 0.9167 | 0.9167 |
| 2024-08-09 | 0.9153 | 0.9153 |
| 2024-08-08 | 0.9206 | 0.9206 |
| 2024-08-07 | 0.9125 | 0.9125 |
| 2024-08-06 | 0.9097 | 0.9097 |
| 2024-08-05 | 0.9087 | 0.9087 |
