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消费龙头ETF(159520)

2024-05-10     1.07150.0467%
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净值发布日期 单位净值 累计净值
2024-05-101.07151.0715
2024-05-091.07101.0710
2024-05-081.06401.0640
2024-05-071.07221.0722
2024-05-061.07511.0751
2024-04-301.05541.0554
2024-04-291.05131.0513
2024-04-261.03811.0381
2024-04-251.02351.0235
2024-04-241.02671.0267
2024-04-231.02291.0229
2024-04-221.02451.0245
2024-04-191.01641.0164
2024-04-181.02561.0256
2024-04-171.01721.0172
2024-04-161.00771.0077
2024-04-151.01571.0157
2024-04-120.99710.9971
2024-04-111.00731.0073
2024-04-101.00551.0055
2024-04-091.01371.0137
2024-04-081.01871.0187
2024-04-031.03631.0363
2024-04-021.03411.0341
2024-04-011.04231.0423
2024-03-291.02271.0227
2024-03-281.01841.0184
2024-03-271.01431.0143
2024-03-261.02431.0243
2024-03-251.01491.0149
2024-03-221.01961.0196
2024-03-211.03001.0300
2024-03-201.03181.0318
2024-03-191.03081.0308
2024-03-181.03181.0318
2024-03-151.03041.0304
2024-03-141.02691.0269
2024-03-131.03061.0306
2024-03-121.03821.0382
2024-03-111.02191.0219
2024-03-081.00691.0069
2024-03-071.00781.0078
2024-03-061.01191.0119
2024-03-051.01811.0181
2024-03-041.00951.0095
2024-03-011.01331.0133
2024-02-291.01471.0147
2024-02-280.99810.9981
2024-02-271.00951.0095
2024-02-261.00371.0037
2024-02-231.00561.0056
2024-02-221.00021.0002
2024-02-210.99340.9934
2024-02-200.97730.9773
2024-02-190.97580.9758
2024-02-080.97300.9730
2024-02-070.97480.9748
2024-02-060.95100.9510
2024-02-050.91960.9196
2024-02-020.91310.9131
2024-02-010.91980.9198
2024-01-310.91690.9169
2024-01-300.92730.9273
2024-01-290.94060.9406
2024-01-260.93960.9396
2024-01-250.94400.9440
2024-01-240.93430.9343
2024-01-230.92610.9261
2024-01-220.92660.9266
2024-01-190.94670.9467
2024-01-180.94720.9472
2024-01-170.93480.9348
2024-01-160.95890.9589
2024-01-150.95460.9546
2024-01-120.95660.9566
2024-01-110.95770.9577
2024-01-100.95330.9533
2024-01-090.95020.9502
2024-01-080.94530.9453
2024-01-050.95720.9572
2024-01-040.96020.9602
2024-01-030.96970.9697
2024-01-020.97380.9738
2023-12-310.98870.9887
2023-12-290.98890.9889
2023-12-280.98530.9853
2023-12-270.96290.9629
2023-12-260.95970.9597
2023-12-250.96530.9653
2023-12-220.96020.9602
2023-12-210.95880.9588
2023-12-200.94590.9459
2023-12-190.96230.9623
2023-12-180.96270.9627
2023-12-150.96420.9642
2023-12-140.96750.9675
2023-12-130.97320.9732
2023-12-120.99210.9921
2023-12-110.98940.9894
2023-12-080.98320.9832
2023-12-070.98680.9868
2023-12-060.98690.9869
2023-12-050.98400.9840
2023-12-040.99930.9993
2023-12-011.00301.0030
2023-11-301.01511.0151
2023-11-291.01351.0135
2023-11-281.01631.0163
2023-11-271.01521.0152
2023-11-241.02211.0221
2023-11-231.02461.0246
2023-11-221.01901.0190
2023-11-211.02521.0252
2023-11-201.02151.0215
2023-11-171.01381.0138
2023-11-161.01411.0141