港股消费(159735)
2025-02-28
0.8203
-4.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.6657 | 0.6657 |
| 2024-11-14 | 0.6655 | 0.6655 |
| 2024-11-13 | 0.6827 | 0.6827 |
| 2024-11-12 | 0.6824 | 0.6824 |
| 2024-11-11 | 0.7038 | 0.7038 |
| 2024-11-08 | 0.7086 | 0.7086 |
| 2024-11-07 | 0.7152 | 0.7152 |
| 2024-11-06 | 0.6910 | 0.6910 |
| 2024-11-05 | 0.7068 | 0.7068 |
| 2024-11-04 | 0.6887 | 0.6887 |
| 2024-11-01 | 0.6811 | 0.6811 |
| 2024-10-31 | 0.6749 | 0.6749 |
| 2024-10-30 | 0.6827 | 0.6827 |
| 2024-10-29 | 0.6922 | 0.6922 |
| 2024-10-28 | 0.6884 | 0.6884 |
| 2024-10-25 | 0.6844 | 0.6844 |
| 2024-10-24 | 0.6807 | 0.6807 |
| 2024-10-23 | 0.6940 | 0.6940 |
| 2024-10-22 | 0.6759 | 0.6759 |
| 2024-10-21 | 0.6669 | 0.6669 |
| 2024-10-18 | 0.6809 | 0.6809 |
| 2024-10-17 | 0.6466 | 0.6466 |
| 2024-10-16 | 0.6545 | 0.6545 |
| 2024-10-15 | 0.6559 | 0.6559 |
| 2024-10-14 | 0.6855 | 0.6855 |
| 2024-10-11 | 0.7036 | 0.7036 |
| 2024-10-10 | 0.7035 | 0.7035 |
| 2024-10-09 | 0.6812 | 0.6812 |
| 2024-10-08 | 0.6862 | 0.6862 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6642 | 0.6642 |
| 2024-09-26 | 0.6347 | 0.6347 |
| 2024-09-25 | 0.5920 | 0.5920 |
| 2024-09-24 | 0.5935 | 0.5935 |
| 2024-09-23 | 0.5702 | 0.5702 |
| 2024-09-20 | 0.5746 | 0.5746 |
| 2024-09-19 | 0.5687 | 0.5687 |
| 2024-09-18 | 0.5522 | 0.5522 |
| 2024-09-13 | 0.5427 | 0.5427 |
| 2024-09-12 | 0.5417 | 0.5417 |
| 2024-09-11 | 0.5399 | 0.5399 |
| 2024-09-10 | 0.5394 | 0.5394 |
| 2024-09-09 | 0.5387 | 0.5387 |
| 2024-09-06 | 0.5433 | 0.5433 |
| 2024-09-05 | 0.5438 | 0.5438 |
| 2024-09-04 | 0.5438 | 0.5438 |
| 2024-09-03 | 0.5470 | 0.5470 |
