香港消费(513590)
2025-03-06
1.0022
3.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-06 | 1.0022 | 1.0022 |
| 2025-03-05 | 0.9644 | 0.9644 |
| 2025-03-04 | 0.9368 | 0.9368 |
| 2025-03-03 | 0.9441 | 0.9441 |
| 2025-02-28 | 0.9409 | 0.9409 |
| 2025-02-27 | 0.9809 | 0.9809 |
| 2025-02-26 | 0.9855 | 0.9855 |
| 2025-02-25 | 0.9449 | 0.9449 |
| 2025-02-24 | 0.9574 | 0.9574 |
| 2025-02-21 | 0.9631 | 0.9631 |
| 2025-02-20 | 0.9133 | 0.9133 |
| 2025-02-19 | 0.9344 | 0.9344 |
| 2025-02-18 | 0.9373 | 0.9373 |
| 2025-02-17 | 0.9123 | 0.9123 |
| 2025-02-14 | 0.9129 | 0.9129 |
| 2025-02-13 | 0.8662 | 0.8662 |
| 2025-02-12 | 0.8671 | 0.8671 |
| 2025-02-11 | 0.8436 | 0.8436 |
| 2025-02-10 | 0.8599 | 0.8599 |
| 2025-02-07 | 0.8412 | 0.8412 |
| 2025-02-06 | 0.8221 | 0.8221 |
| 2025-02-05 | 0.8085 | 0.8085 |
| 2025-01-27 | 0.7790 | 0.7790 |
| 2025-01-24 | 0.7710 | 0.7710 |
| 2025-01-23 | 0.7565 | 0.7565 |
| 2025-01-22 | 0.7641 | 0.7641 |
| 2025-01-21 | 0.7806 | 0.7806 |
| 2025-01-20 | 0.7729 | 0.7729 |
| 2025-01-17 | 0.7561 | 0.7561 |
| 2025-01-16 | 0.7530 | 0.7530 |
| 2025-01-15 | 0.7428 | 0.7428 |
| 2025-01-14 | 0.7446 | 0.7446 |
| 2025-01-13 | 0.7244 | 0.7244 |
| 2025-01-10 | 0.7348 | 0.7348 |
| 2025-01-09 | 0.7460 | 0.7460 |
| 2025-01-08 | 0.7437 | 0.7437 |
| 2025-01-07 | 0.7562 | 0.7562 |
| 2025-01-06 | 0.7690 | 0.7690 |
| 2025-01-03 | 0.7774 | 0.7774 |
| 2025-01-02 | 0.7688 | 0.7688 |
| 2024-12-31 | 0.7809 | 0.7809 |
| 2024-12-30 | 0.7814 | 0.7814 |
| 2024-12-27 | 0.7870 | 0.7870 |
| 2024-12-26 | 0.7858 | 0.7858 |
| 2024-12-25 | 0.7855 | 0.7855 |
| 2024-12-24 | 0.7853 | 0.7853 |
| 2024-12-23 | 0.7779 | 0.7779 |
| 2024-12-20 | 0.7827 | 0.7827 |
| 2024-12-19 | 0.7796 | 0.7796 |
| 2024-12-18 | 0.7830 | 0.7830 |
| 2024-12-17 | 0.7732 | 0.7732 |
| 2024-12-16 | 0.7775 | 0.7775 |
| 2024-12-13 | 0.7889 | 0.7889 |
| 2024-12-12 | 0.8090 | 0.8090 |
| 2024-12-11 | 0.7934 | 0.7934 |
| 2024-12-10 | 0.8024 | 0.8024 |
| 2024-12-09 | 0.8068 | 0.8068 |
| 2024-12-06 | 0.7808 | 0.7808 |
| 2024-12-05 | 0.7669 | 0.7669 |
| 2024-12-04 | 0.7755 | 0.7755 |
| 2024-12-03 | 0.7795 | 0.7795 |
| 2024-12-02 | 0.7746 | 0.7746 |
| 2024-11-29 | 0.7655 | 0.7655 |
| 2024-11-28 | 0.7635 | 0.7635 |
| 2024-11-27 | 0.7771 | 0.7771 |
| 2024-11-26 | 0.7508 | 0.7508 |
| 2024-11-25 | 0.7540 | 0.7540 |
| 2024-11-22 | 0.7578 | 0.7578 |
| 2024-11-21 | 0.7718 | 0.7718 |
| 2024-11-20 | 0.7797 | 0.7797 |
| 2024-11-19 | 0.7761 | 0.7761 |
| 2024-11-18 | 0.7696 | 0.7696 |
| 2024-11-15 | 0.7673 | 0.7673 |
| 2024-11-14 | 0.7669 | 0.7669 |
| 2024-11-13 | 0.7871 | 0.7871 |
| 2024-11-12 | 0.7866 | 0.7866 |
| 2024-11-11 | 0.8113 | 0.8113 |
| 2024-11-08 | 0.8169 | 0.8169 |
| 2024-11-07 | 0.8245 | 0.8245 |
| 2024-11-06 | 0.7965 | 0.7965 |
| 2024-11-05 | 0.8149 | 0.8149 |
| 2024-11-04 | 0.7941 | 0.7941 |
| 2024-11-01 | 0.7855 | 0.7855 |
| 2024-10-31 | 0.7785 | 0.7785 |
| 2024-10-30 | 0.7875 | 0.7875 |
| 2024-10-29 | 0.7984 | 0.7984 |
| 2024-10-28 | 0.7942 | 0.7942 |
| 2024-10-25 | 0.7895 | 0.7895 |
| 2024-10-24 | 0.7854 | 0.7854 |
| 2024-10-23 | 0.8005 | 0.8005 |
| 2024-10-22 | 0.7798 | 0.7798 |
| 2024-10-21 | 0.7697 | 0.7697 |
| 2024-10-18 | 0.7856 | 0.7856 |
| 2024-10-17 | 0.7463 | 0.7463 |
| 2024-10-16 | 0.7555 | 0.7555 |
| 2024-10-15 | 0.7573 | 0.7573 |
| 2024-10-14 | 0.7920 | 0.7920 |
| 2024-10-11 | 0.8129 | 0.8129 |
| 2024-10-10 | 0.8127 | 0.8127 |
| 2024-10-09 | 0.7872 | 0.7872 |
| 2024-10-08 | 0.7916 | 0.7916 |
| 2024-09-30 | 0.7912 | 0.7912 |
| 2024-09-27 | 0.7628 | 0.7628 |
| 2024-09-26 | 0.7292 | 0.7292 |
| 2024-09-25 | 0.6803 | 0.6803 |
| 2024-09-24 | 0.6821 | 0.6821 |
| 2024-09-23 | 0.6552 | 0.6552 |
| 2024-09-20 | 0.6603 | 0.6603 |
| 2024-09-19 | 0.6535 | 0.6535 |
| 2024-09-18 | 0.6343 | 0.6343 |
| 2024-09-13 | 0.6231 | 0.6231 |
| 2024-09-12 | 0.6218 | 0.6218 |
| 2024-09-11 | 0.6196 | 0.6196 |
| 2024-09-10 | 0.6190 | 0.6190 |
| 2024-09-09 | 0.6183 | 0.6183 |
