消费电子龙头ETF(159769)
2024-04-23
0.6253
-0.5882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6253 | 0.6253 |
| 2024-04-22 | 0.6290 | 0.6290 |
| 2024-04-19 | 0.6308 | 0.6308 |
| 2024-04-18 | 0.6451 | 0.6451 |
| 2024-04-17 | 0.6467 | 0.6467 |
| 2024-04-16 | 0.6246 | 0.6246 |
| 2024-04-15 | 0.6432 | 0.6432 |
| 2024-04-12 | 0.6395 | 0.6395 |
| 2024-04-11 | 0.6386 | 0.6386 |
| 2024-04-10 | 0.6368 | 0.6368 |
| 2024-04-09 | 0.6529 | 0.6529 |
| 2024-04-08 | 0.6456 | 0.6456 |
| 2024-04-03 | 0.6606 | 0.6606 |
| 2024-04-02 | 0.6667 | 0.6667 |
| 2024-04-01 | 0.6769 | 0.6769 |
| 2024-03-29 | 0.6597 | 0.6597 |
| 2024-03-28 | 0.6592 | 0.6592 |
| 2024-03-27 | 0.6449 | 0.6449 |
| 2024-03-26 | 0.6675 | 0.6675 |
| 2024-03-25 | 0.6666 | 0.6666 |
| 2024-03-22 | 0.6842 | 0.6842 |
| 2024-03-21 | 0.6906 | 0.6906 |
| 2024-03-20 | 0.6937 | 0.6937 |
| 2024-03-19 | 0.6953 | 0.6953 |
| 2024-03-18 | 0.6965 | 0.6965 |
| 2024-03-15 | 0.6793 | 0.6793 |
| 2024-03-14 | 0.6754 | 0.6754 |
| 2024-03-13 | 0.6897 | 0.6897 |
| 2024-03-12 | 0.6913 | 0.6913 |
| 2024-03-11 | 0.6921 | 0.6921 |
| 2024-03-08 | 0.6782 | 0.6782 |
| 2024-03-07 | 0.6622 | 0.6622 |
| 2024-03-06 | 0.6751 | 0.6751 |
| 2024-03-05 | 0.6815 | 0.6815 |
| 2024-03-04 | 0.6811 | 0.6811 |
| 2024-03-01 | 0.6766 | 0.6766 |
| 2024-02-29 | 0.6592 | 0.6592 |
| 2024-02-28 | 0.6308 | 0.6308 |
| 2024-02-27 | 0.6559 | 0.6559 |
| 2024-02-26 | 0.6331 | 0.6331 |
| 2024-02-23 | 0.6317 | 0.6317 |
| 2024-02-22 | 0.6308 | 0.6308 |
| 2024-02-21 | 0.6223 | 0.6223 |
| 2024-02-20 | 0.6215 | 0.6215 |
| 2024-02-19 | 0.6215 | 0.6215 |
| 2024-02-08 | 0.6145 | 0.6145 |
| 2024-02-07 | 0.6014 | 0.6014 |
| 2024-02-06 | 0.5874 | 0.5874 |
| 2024-02-05 | 0.5524 | 0.5524 |
| 2024-02-02 | 0.5552 | 0.5552 |
| 2024-02-01 | 0.5733 | 0.5733 |
| 2024-01-31 | 0.5681 | 0.5681 |
| 2024-01-30 | 0.5828 | 0.5828 |
| 2024-01-29 | 0.6004 | 0.6004 |
| 2024-01-26 | 0.6159 | 0.6159 |
| 2024-01-25 | 0.6329 | 0.6329 |
| 2024-01-24 | 0.6179 | 0.6179 |
| 2024-01-23 | 0.6179 | 0.6179 |
| 2024-01-22 | 0.6142 | 0.6142 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6319 | 0.6319 |
| 2024-01-17 | 0.6222 | 0.6222 |
| 2024-01-16 | 0.6412 | 0.6412 |
| 2024-01-15 | 0.6428 | 0.6428 |
| 2024-01-12 | 0.6426 | 0.6426 |
| 2024-01-11 | 0.6535 | 0.6535 |
| 2024-01-10 | 0.6438 | 0.6438 |
| 2024-01-09 | 0.6515 | 0.6515 |
| 2024-01-08 | 0.6524 | 0.6524 |
| 2024-01-05 | 0.6678 | 0.6678 |
| 2024-01-04 | 0.6758 | 0.6758 |
| 2024-01-03 | 0.6869 | 0.6869 |
| 2024-01-02 | 0.7027 | 0.7027 |
| 2023-12-31 | 0.7160 | 0.7160 |
| 2023-12-29 | 0.7161 | 0.7161 |
| 2023-12-28 | 0.7035 | 0.7035 |
| 2023-12-27 | 0.6880 | 0.6880 |
| 2023-12-26 | 0.6808 | 0.6808 |
| 2023-12-25 | 0.6951 | 0.6951 |
| 2023-12-22 | 0.6944 | 0.6944 |
| 2023-12-21 | 0.6978 | 0.6978 |
| 2023-12-20 | 0.6942 | 0.6942 |
| 2023-12-19 | 0.7027 | 0.7027 |
| 2023-12-18 | 0.6958 | 0.6958 |
| 2023-12-15 | 0.7027 | 0.7027 |
| 2023-12-14 | 0.7047 | 0.7047 |
| 2023-12-13 | 0.7070 | 0.7070 |
| 2023-12-12 | 0.7138 | 0.7138 |
| 2023-12-11 | 0.7129 | 0.7129 |
| 2023-12-08 | 0.7087 | 0.7087 |
| 2023-12-07 | 0.6933 | 0.6933 |
| 2023-12-06 | 0.6960 | 0.6960 |
| 2023-12-05 | 0.6933 | 0.6933 |
| 2023-12-04 | 0.7115 | 0.7115 |
| 2023-12-01 | 0.7188 | 0.7188 |
| 2023-11-30 | 0.7171 | 0.7171 |
| 2023-11-29 | 0.7192 | 0.7192 |
| 2023-11-28 | 0.7203 | 0.7203 |
| 2023-11-27 | 0.7191 | 0.7191 |
| 2023-11-24 | 0.7156 | 0.7156 |
| 2023-11-23 | 0.7244 | 0.7244 |
| 2023-11-22 | 0.7167 | 0.7167 |
| 2023-11-21 | 0.7283 | 0.7283 |
| 2023-11-20 | 0.7340 | 0.7340 |
| 2023-11-17 | 0.7402 | 0.7402 |
| 2023-11-16 | 0.7370 | 0.7370 |
| 2023-11-15 | 0.7490 | 0.7490 |
| 2023-11-14 | 0.7452 | 0.7452 |
| 2023-11-13 | 0.7426 | 0.7426 |
| 2023-11-10 | 0.7426 | 0.7426 |
| 2023-11-09 | 0.7445 | 0.7445 |
| 2023-11-08 | 0.7511 | 0.7511 |
| 2023-11-07 | 0.7543 | 0.7543 |
| 2023-11-06 | 0.7549 | 0.7549 |
| 2023-11-03 | 0.7328 | 0.7328 |
| 2023-11-02 | 0.7178 | 0.7178 |
| 2023-11-01 | 0.7247 | 0.7247 |
| 2023-10-31 | 0.7335 | 0.7335 |
| 2023-10-30 | 0.7383 | 0.7383 |
