龙头券商(159993)
2025-02-28
1.1708
-2.7817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1708 | 1.1708 |
| 2025-02-27 | 1.2043 | 1.2043 |
| 2025-02-26 | 1.2077 | 1.2077 |
| 2025-02-25 | 1.1822 | 1.1822 |
| 2025-02-24 | 1.1996 | 1.1996 |
| 2025-02-21 | 1.2040 | 1.2040 |
| 2025-02-20 | 1.1795 | 1.1795 |
| 2025-02-19 | 1.1844 | 1.1844 |
| 2025-02-18 | 1.1714 | 1.1714 |
| 2025-02-17 | 1.2013 | 1.2013 |
| 2025-02-14 | 1.1981 | 1.1981 |
| 2025-02-13 | 1.1929 | 1.1929 |
| 2025-02-12 | 1.1993 | 1.1993 |
| 2025-02-11 | 1.1844 | 1.1844 |
| 2025-02-10 | 1.1924 | 1.1924 |
| 2025-02-07 | 1.1911 | 1.1911 |
| 2025-02-06 | 1.1689 | 1.1689 |
| 2025-02-05 | 1.1538 | 1.1538 |
| 2025-01-27 | 1.1540 | 1.1540 |
| 2025-01-24 | 1.1820 | 1.1820 |
| 2025-01-23 | 1.1682 | 1.1682 |
| 2025-01-22 | 1.1629 | 1.1629 |
| 2025-01-21 | 1.1691 | 1.1691 |
| 2025-01-20 | 1.1665 | 1.1665 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1563 | 1.1563 |
| 2025-01-15 | 1.1588 | 1.1588 |
| 2025-01-14 | 1.1683 | 1.1683 |
| 2025-01-13 | 1.1253 | 1.1253 |
| 2025-01-10 | 1.1213 | 1.1213 |
| 2025-01-09 | 1.1393 | 1.1393 |
| 2025-01-08 | 1.1464 | 1.1464 |
| 2025-01-07 | 1.1564 | 1.1564 |
| 2025-01-06 | 1.1459 | 1.1459 |
| 2025-01-03 | 1.1458 | 1.1458 |
| 2025-01-02 | 1.1735 | 1.1735 |
| 2024-12-31 | 1.2367 | 1.2367 |
| 2024-12-30 | 1.2916 | 1.2916 |
| 2024-12-27 | 1.2768 | 1.2768 |
| 2024-12-26 | 1.2676 | 1.2676 |
| 2024-12-25 | 1.2693 | 1.2693 |
| 2024-12-24 | 1.2718 | 1.2718 |
| 2024-12-23 | 1.2492 | 1.2492 |
| 2024-12-20 | 1.2615 | 1.2615 |
| 2024-12-19 | 1.2578 | 1.2578 |
| 2024-12-18 | 1.2590 | 1.2590 |
| 2024-12-17 | 1.2592 | 1.2592 |
| 2024-12-16 | 1.2585 | 1.2585 |
| 2024-12-13 | 1.2765 | 1.2765 |
| 2024-12-12 | 1.3176 | 1.3176 |
| 2024-12-11 | 1.3038 | 1.3038 |
| 2024-12-10 | 1.3095 | 1.3095 |
| 2024-12-09 | 1.2963 | 1.2963 |
| 2024-12-06 | 1.3075 | 1.3075 |
| 2024-12-05 | 1.2910 | 1.2910 |
| 2024-12-04 | 1.2771 | 1.2771 |
| 2024-12-03 | 1.2905 | 1.2905 |
| 2024-12-02 | 1.2906 | 1.2906 |
| 2024-11-29 | 1.2787 | 1.2787 |
| 2024-11-28 | 1.2470 | 1.2470 |
| 2024-11-27 | 1.2615 | 1.2615 |
| 2024-11-26 | 1.2301 | 1.2301 |
| 2024-11-25 | 1.2307 | 1.2307 |
| 2024-11-22 | 1.2395 | 1.2395 |
| 2024-11-21 | 1.3011 | 1.3011 |
| 2024-11-20 | 1.2872 | 1.2872 |
| 2024-11-19 | 1.2878 | 1.2878 |
| 2024-11-18 | 1.2646 | 1.2646 |
| 2024-11-15 | 1.2755 | 1.2755 |
| 2024-11-14 | 1.3281 | 1.3281 |
| 2024-11-13 | 1.3465 | 1.3465 |
| 2024-11-12 | 1.3501 | 1.3501 |
| 2024-11-11 | 1.3765 | 1.3765 |
| 2024-11-08 | 1.3743 | 1.3743 |
| 2024-11-07 | 1.4162 | 1.4162 |
| 2024-11-06 | 1.3128 | 1.3128 |
| 2024-11-05 | 1.3214 | 1.3214 |
| 2024-11-04 | 1.2518 | 1.2518 |
| 2024-11-01 | 1.2032 | 1.2032 |
| 2024-10-31 | 1.2140 | 1.2140 |
| 2024-10-30 | 1.1859 | 1.1859 |
| 2024-10-29 | 1.1940 | 1.1940 |
| 2024-10-28 | 1.2054 | 1.2054 |
| 2024-10-25 | 1.2069 | 1.2069 |
| 2024-10-24 | 1.1975 | 1.1975 |
| 2024-10-23 | 1.2042 | 1.2042 |
| 2024-10-22 | 1.2119 | 1.2119 |
| 2024-10-21 | 1.2042 | 1.2042 |
| 2024-10-18 | 1.2267 | 1.2267 |
| 2024-10-17 | 1.1451 | 1.1451 |
| 2024-10-16 | 1.1496 | 1.1496 |
| 2024-10-15 | 1.1445 | 1.1445 |
| 2024-10-14 | 1.1894 | 1.1894 |
| 2024-10-11 | 1.1811 | 1.1811 |
| 2024-10-10 | 1.1894 | 1.1894 |
| 2024-10-09 | 1.2687 | 1.2687 |
| 2024-10-08 | 1.3161 | 1.3161 |
| 2024-09-30 | 1.1861 | 1.1861 |
| 2024-09-27 | 1.0711 | 1.0711 |
| 2024-09-26 | 0.9825 | 0.9825 |
| 2024-09-25 | 0.9306 | 0.9306 |
| 2024-09-24 | 0.9138 | 0.9138 |
| 2024-09-23 | 0.8652 | 0.8652 |
| 2024-09-20 | 0.8647 | 0.8647 |
| 2024-09-19 | 0.8641 | 0.8641 |
| 2024-09-18 | 0.8520 | 0.8520 |
| 2024-09-13 | 0.8505 | 0.8505 |
| 2024-09-12 | 0.8516 | 0.8516 |
| 2024-09-11 | 0.8525 | 0.8525 |
| 2024-09-10 | 0.8526 | 0.8526 |
| 2024-09-09 | 0.8554 | 0.8554 |
| 2024-09-06 | 0.8581 | 0.8581 |
| 2024-09-05 | 0.8573 | 0.8573 |
| 2024-09-04 | 0.8485 | 0.8485 |
| 2024-09-03 | 0.8503 | 0.8503 |
