龙头券商(159993)
2024-04-24
0.8804
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8804 | 0.8804 |
| 2024-04-23 | 0.8796 | 0.8796 |
| 2024-04-22 | 0.8812 | 0.8812 |
| 2024-04-19 | 0.8803 | 0.8803 |
| 2024-04-18 | 0.8848 | 0.8848 |
| 2024-04-17 | 0.8789 | 0.8789 |
| 2024-04-16 | 0.8625 | 0.8625 |
| 2024-04-15 | 0.8740 | 0.8740 |
| 2024-04-12 | 0.8568 | 0.8568 |
| 2024-04-11 | 0.8722 | 0.8722 |
| 2024-04-10 | 0.8752 | 0.8752 |
| 2024-04-09 | 0.8907 | 0.8907 |
| 2024-04-08 | 0.8891 | 0.8891 |
| 2024-04-03 | 0.9040 | 0.9040 |
| 2024-04-02 | 0.9106 | 0.9106 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.9035 | 0.9035 |
| 2024-03-28 | 0.9003 | 0.9003 |
| 2024-03-27 | 0.8979 | 0.8979 |
| 2024-03-26 | 0.9130 | 0.9130 |
| 2024-03-25 | 0.9092 | 0.9092 |
| 2024-03-22 | 0.9348 | 0.9348 |
| 2024-03-21 | 0.9501 | 0.9501 |
| 2024-03-20 | 0.9468 | 0.9468 |
| 2024-03-19 | 0.9459 | 0.9459 |
| 2024-03-18 | 0.9617 | 0.9617 |
| 2024-03-15 | 0.9423 | 0.9423 |
| 2024-03-14 | 0.9372 | 0.9372 |
| 2024-03-13 | 0.9461 | 0.9461 |
| 2024-03-12 | 0.9584 | 0.9584 |
| 2024-03-11 | 0.9531 | 0.9531 |
| 2024-03-08 | 0.9396 | 0.9396 |
| 2024-03-07 | 0.9396 | 0.9396 |
| 2024-03-06 | 0.9496 | 0.9496 |
| 2024-03-05 | 0.9503 | 0.9503 |
| 2024-03-04 | 0.9547 | 0.9547 |
| 2024-03-01 | 0.9649 | 0.9649 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9420 | 0.9420 |
| 2024-02-27 | 0.9582 | 0.9582 |
| 2024-02-26 | 0.9437 | 0.9437 |
| 2024-02-23 | 0.9524 | 0.9524 |
| 2024-02-22 | 0.9526 | 0.9526 |
| 2024-02-21 | 0.9419 | 0.9419 |
| 2024-02-20 | 0.9333 | 0.9333 |
| 2024-02-19 | 0.9218 | 0.9218 |
| 2024-02-08 | 0.9323 | 0.9323 |
| 2024-02-07 | 0.9242 | 0.9242 |
| 2024-02-06 | 0.9173 | 0.9173 |
| 2024-02-05 | 0.8711 | 0.8711 |
| 2024-02-02 | 0.8832 | 0.8832 |
| 2024-02-01 | 0.9000 | 0.9000 |
| 2024-01-31 | 0.9009 | 0.9009 |
| 2024-01-30 | 0.9082 | 0.9082 |
| 2024-01-29 | 0.9203 | 0.9203 |
| 2024-01-26 | 0.9334 | 0.9334 |
| 2024-01-25 | 0.9340 | 0.9340 |
| 2024-01-24 | 0.9212 | 0.9212 |
| 2024-01-23 | 0.8845 | 0.8845 |
| 2024-01-22 | 0.8693 | 0.8693 |
| 2024-01-19 | 0.8880 | 0.8880 |
| 2024-01-18 | 0.8944 | 0.8944 |
| 2024-01-17 | 0.8839 | 0.8839 |
| 2024-01-16 | 0.9006 | 0.9006 |
| 2024-01-15 | 0.8923 | 0.8923 |
| 2024-01-12 | 0.8959 | 0.8959 |
| 2024-01-11 | 0.9033 | 0.9033 |
| 2024-01-10 | 0.8951 | 0.8951 |
| 2024-01-09 | 0.8992 | 0.8992 |
| 2024-01-08 | 0.9031 | 0.9031 |
| 2024-01-05 | 0.9199 | 0.9199 |
| 2024-01-04 | 0.9260 | 0.9260 |
| 2024-01-03 | 0.9351 | 0.9351 |
| 2024-01-02 | 0.9329 | 0.9329 |
| 2023-12-31 | 0.9440 | 0.9440 |
| 2023-12-29 | 0.9441 | 0.9441 |
| 2023-12-28 | 0.9429 | 0.9429 |
| 2023-12-27 | 0.9230 | 0.9230 |
| 2023-12-26 | 0.9184 | 0.9184 |
| 2023-12-25 | 0.9280 | 0.9280 |
| 2023-12-22 | 0.9334 | 0.9334 |
| 2023-12-21 | 0.9340 | 0.9340 |
| 2023-12-20 | 0.9343 | 0.9343 |
| 2023-12-19 | 0.9554 | 0.9554 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9606 | 0.9606 |
| 2023-12-14 | 0.9621 | 0.9621 |
| 2023-12-13 | 0.9661 | 0.9661 |
| 2023-12-12 | 0.9791 | 0.9791 |
| 2023-12-11 | 0.9814 | 0.9814 |
| 2023-12-08 | 0.9661 | 0.9661 |
| 2023-12-07 | 0.9717 | 0.9717 |
| 2023-12-06 | 0.9665 | 0.9665 |
| 2023-12-05 | 0.9718 | 0.9718 |
| 2023-12-04 | 0.9855 | 0.9855 |
| 2023-12-01 | 0.9874 | 0.9874 |
| 2023-11-30 | 0.9812 | 0.9812 |
| 2023-11-29 | 0.9793 | 0.9793 |
| 2023-11-28 | 0.9898 | 0.9898 |
| 2023-11-27 | 0.9925 | 0.9925 |
| 2023-11-24 | 1.0015 | 1.0015 |
| 2023-11-23 | 1.0112 | 1.0112 |
| 2023-11-22 | 1.0099 | 1.0099 |
| 2023-11-21 | 1.0190 | 1.0190 |
| 2023-11-20 | 1.0170 | 1.0170 |
| 2023-11-17 | 1.0218 | 1.0218 |
| 2023-11-16 | 1.0198 | 1.0198 |
| 2023-11-15 | 1.0281 | 1.0281 |
| 2023-11-14 | 1.0272 | 1.0272 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0210 | 1.0210 |
| 2023-11-09 | 1.0226 | 1.0226 |
| 2023-11-08 | 1.0268 | 1.0268 |
| 2023-11-07 | 1.0367 | 1.0367 |
| 2023-11-06 | 1.0347 | 1.0347 |
| 2023-11-03 | 1.0024 | 1.0024 |
| 2023-11-02 | 0.9908 | 0.9908 |
| 2023-11-01 | 0.9966 | 0.9966 |
| 2023-10-31 | 0.9982 | 0.9982 |
| 2023-10-30 | 0.9939 | 0.9939 |
