港股消费(159735)
2025-05-13
0.8171
-2.9918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.8171 | 0.8171 |
| 2025-05-12 | 0.8423 | 0.8423 |
| 2025-05-09 | 0.8154 | 0.8154 |
| 2025-05-08 | 0.8121 | 0.8121 |
| 2025-05-07 | 0.8051 | 0.8051 |
| 2025-05-06 | 0.8132 | 0.8132 |
| 2025-04-30 | 0.7850 | 0.7850 |
| 2025-04-29 | 0.7763 | 0.7763 |
| 2025-04-28 | 0.7766 | 0.7766 |
| 2025-04-25 | 0.7778 | 0.7778 |
| 2025-04-24 | 0.7749 | 0.7749 |
| 2025-04-23 | 0.7825 | 0.7825 |
| 2025-04-22 | 0.7539 | 0.7539 |
| 2025-04-21 | 0.7467 | 0.7467 |
| 2025-04-18 | 0.7466 | 0.7466 |
| 2025-04-17 | 0.7471 | 0.7471 |
| 2025-04-16 | 0.7362 | 0.7362 |
| 2025-04-15 | 0.7630 | 0.7630 |
| 2025-04-14 | 0.7613 | 0.7613 |
| 2025-04-11 | 0.7459 | 0.7459 |
| 2025-04-10 | 0.7395 | 0.7395 |
| 2025-04-09 | 0.7262 | 0.7262 |
| 2025-04-08 | 0.7091 | 0.7091 |
| 2025-04-07 | 0.6890 | 0.6890 |
| 2025-04-03 | 0.8094 | 0.8094 |
| 2025-04-02 | 0.8227 | 0.8227 |
| 2025-04-01 | 0.8244 | 0.8244 |
| 2025-03-31 | 0.8232 | 0.8232 |
| 2025-03-28 | 0.8414 | 0.8414 |
| 2025-03-27 | 0.8468 | 0.8468 |
| 2025-03-26 | 0.8442 | 0.8442 |
| 2025-03-25 | 0.8345 | 0.8345 |
| 2025-03-24 | 0.8644 | 0.8644 |
| 2025-03-21 | 0.8537 | 0.8537 |
| 2025-03-20 | 0.8779 | 0.8779 |
| 2025-03-19 | 0.9020 | 0.9020 |
| 2025-03-18 | 0.9051 | 0.9051 |
| 2025-03-17 | 0.8767 | 0.8767 |
| 2025-03-14 | 0.8715 | 0.8715 |
| 2025-03-13 | 0.8469 | 0.8469 |
| 2025-03-12 | 0.8552 | 0.8552 |
| 2025-03-11 | 0.8648 | 0.8648 |
| 2025-03-10 | 0.8564 | 0.8564 |
| 2025-03-07 | 0.8795 | 0.8795 |
| 2025-03-06 | 0.8795 | 0.8795 |
| 2025-03-05 | 0.8431 | 0.8431 |
| 2025-03-04 | 0.8163 | 0.8163 |
| 2025-03-03 | 0.8234 | 0.8234 |
| 2025-02-28 | 0.8203 | 0.8203 |
| 2025-02-27 | 0.8562 | 0.8562 |
| 2025-02-26 | 0.8604 | 0.8604 |
| 2025-02-25 | 0.8251 | 0.8251 |
| 2025-02-24 | 0.8362 | 0.8362 |
| 2025-02-21 | 0.8413 | 0.8413 |
| 2025-02-20 | 0.7971 | 0.7971 |
| 2025-02-19 | 0.8161 | 0.8161 |
| 2025-02-18 | 0.8188 | 0.8188 |
| 2025-02-17 | 0.7965 | 0.7965 |
| 2025-02-14 | 0.7972 | 0.7972 |
| 2025-02-13 | 0.7554 | 0.7554 |
| 2025-02-12 | 0.7563 | 0.7563 |
| 2025-02-11 | 0.7352 | 0.7352 |
| 2025-02-10 | 0.7499 | 0.7499 |
| 2025-02-07 | 0.7334 | 0.7334 |
| 2025-02-06 | 0.7161 | 0.7161 |
| 2025-02-05 | 0.7039 | 0.7039 |
| 2025-01-27 | 0.6779 | 0.6779 |
| 2025-01-24 | 0.6707 | 0.6707 |
| 2025-01-23 | 0.6576 | 0.6576 |
| 2025-01-22 | 0.6645 | 0.6645 |
| 2025-01-21 | 0.6794 | 0.6794 |
| 2025-01-20 | 0.6717 | 0.6717 |
| 2025-01-17 | 0.6552 | 0.6552 |
| 2025-01-16 | 0.6526 | 0.6526 |
| 2025-01-15 | 0.6442 | 0.6442 |
| 2025-01-14 | 0.6454 | 0.6454 |
| 2025-01-13 | 0.6279 | 0.6279 |
| 2025-01-10 | 0.6374 | 0.6374 |
| 2025-01-09 | 0.6472 | 0.6472 |
| 2025-01-08 | 0.6456 | 0.6456 |
| 2025-01-07 | 0.6559 | 0.6559 |
| 2025-01-06 | 0.6677 | 0.6677 |
| 2025-01-03 | 0.6745 | 0.6745 |
| 2025-01-02 | 0.6670 | 0.6670 |
| 2024-12-31 | 0.6775 | 0.6775 |
| 2024-12-30 | 0.6775 | 0.6775 |
| 2024-12-27 | 0.6822 | 0.6822 |
| 2024-12-26 | 0.6822 | 0.6822 |
| 2024-12-25 | 0.6819 | 0.6819 |
| 2024-12-24 | 0.6817 | 0.6817 |
| 2024-12-23 | 0.6743 | 0.6743 |
| 2024-12-20 | 0.6773 | 0.6773 |
| 2024-12-19 | 0.6772 | 0.6772 |
| 2024-12-18 | 0.6800 | 0.6800 |
| 2024-12-17 | 0.6719 | 0.6719 |
| 2024-12-16 | 0.6755 | 0.6755 |
| 2024-12-13 | 0.6853 | 0.6853 |
| 2024-12-12 | 0.7029 | 0.7029 |
| 2024-12-11 | 0.6889 | 0.6889 |
| 2024-12-10 | 0.6970 | 0.6970 |
| 2024-12-09 | 0.7010 | 0.7010 |
| 2024-12-06 | 0.6779 | 0.6779 |
| 2024-12-05 | 0.6657 | 0.6657 |
| 2024-12-04 | 0.6732 | 0.6732 |
| 2024-12-03 | 0.6767 | 0.6767 |
| 2024-12-02 | 0.6725 | 0.6725 |
| 2024-11-29 | 0.6644 | 0.6644 |
| 2024-11-28 | 0.6628 | 0.6628 |
| 2024-11-27 | 0.6745 | 0.6745 |
| 2024-11-26 | 0.6516 | 0.6516 |
| 2024-11-25 | 0.6545 | 0.6545 |
| 2024-11-22 | 0.6578 | 0.6578 |
| 2024-11-21 | 0.6697 | 0.6697 |
| 2024-11-20 | 0.6765 | 0.6765 |
| 2024-11-19 | 0.6733 | 0.6733 |
| 2024-11-18 | 0.6677 | 0.6677 |
