香港消费(513590)
2024-04-25
0.6430
-0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6430 | 0.6430 |
| 2024-04-24 | 0.6474 | 0.6474 |
| 2024-04-23 | 0.6313 | 0.6313 |
| 2024-04-22 | 0.6132 | 0.6132 |
| 2024-04-19 | 0.6005 | 0.6005 |
| 2024-04-18 | 0.6118 | 0.6118 |
| 2024-04-17 | 0.6061 | 0.6061 |
| 2024-04-16 | 0.6079 | 0.6079 |
| 2024-04-15 | 0.6227 | 0.6227 |
| 2024-04-12 | 0.6294 | 0.6294 |
| 2024-04-11 | 0.6382 | 0.6382 |
| 2024-04-10 | 0.6394 | 0.6394 |
| 2024-04-09 | 0.6277 | 0.6277 |
| 2024-04-08 | 0.6217 | 0.6217 |
| 2024-04-03 | 0.6226 | 0.6226 |
| 2024-04-02 | 0.6337 | 0.6337 |
| 2024-04-01 | 0.6171 | 0.6171 |
| 2024-03-29 | 0.6172 | 0.6172 |
| 2024-03-28 | 0.6174 | 0.6174 |
| 2024-03-27 | 0.6067 | 0.6067 |
| 2024-03-26 | 0.6156 | 0.6156 |
| 2024-03-25 | 0.6073 | 0.6073 |
| 2024-03-22 | 0.6048 | 0.6048 |
| 2024-03-21 | 0.6213 | 0.6213 |
| 2024-03-20 | 0.6099 | 0.6099 |
| 2024-03-19 | 0.6091 | 0.6091 |
| 2024-03-18 | 0.6180 | 0.6180 |
| 2024-03-15 | 0.6128 | 0.6128 |
| 2024-03-14 | 0.6217 | 0.6217 |
| 2024-03-13 | 0.6234 | 0.6234 |
| 2024-03-12 | 0.6226 | 0.6226 |
| 2024-03-11 | 0.5975 | 0.5975 |
| 2024-03-08 | 0.5806 | 0.5806 |
| 2024-03-07 | 0.5787 | 0.5787 |
| 2024-03-06 | 0.5889 | 0.5889 |
| 2024-03-05 | 0.5755 | 0.5755 |
| 2024-03-04 | 0.5942 | 0.5942 |
| 2024-03-01 | 0.5971 | 0.5971 |
| 2024-02-29 | 0.5884 | 0.5884 |
| 2024-02-28 | 0.5841 | 0.5841 |
| 2024-02-27 | 0.5969 | 0.5969 |
| 2024-02-26 | 0.5870 | 0.5870 |
| 2024-02-23 | 0.5891 | 0.5891 |
| 2024-02-22 | 0.5874 | 0.5874 |
| 2024-02-21 | 0.5798 | 0.5798 |
| 2024-02-20 | 0.5672 | 0.5672 |
| 2024-02-19 | 0.5650 | 0.5650 |
| 2024-02-08 | 0.5524 | 0.5524 |
| 2024-02-07 | 0.5558 | 0.5558 |
| 2024-02-06 | 0.5558 | 0.5558 |
| 2024-02-05 | 0.5320 | 0.5320 |
| 2024-02-02 | 0.5321 | 0.5321 |
| 2024-02-01 | 0.5314 | 0.5314 |
| 2024-01-31 | 0.5224 | 0.5224 |
| 2024-01-30 | 0.5343 | 0.5343 |
| 2024-01-29 | 0.5489 | 0.5489 |
| 2024-01-26 | 0.5454 | 0.5454 |
| 2024-01-25 | 0.5590 | 0.5590 |
| 2024-01-24 | 0.5547 | 0.5547 |
| 2024-01-23 | 0.5384 | 0.5384 |
| 2024-01-22 | 0.5244 | 0.5244 |
| 2024-01-19 | 0.5425 | 0.5425 |
| 2024-01-18 | 0.5479 | 0.5479 |
| 2024-01-17 | 0.5441 | 0.5441 |
| 2024-01-16 | 0.5679 | 0.5679 |
| 2024-01-15 | 0.5792 | 0.5792 |
| 2024-01-12 | 0.5830 | 0.5830 |
| 2024-01-11 | 0.5863 | 0.5863 |
| 2024-01-10 | 0.5754 | 0.5754 |
| 2024-01-09 | 0.5768 | 0.5768 |
| 2024-01-08 | 0.5808 | 0.5808 |
| 2024-01-05 | 0.5968 | 0.5968 |
| 2024-01-04 | 0.6036 | 0.6036 |
| 2024-01-03 | 0.6053 | 0.6053 |
| 2024-01-02 | 0.6090 | 0.6090 |
| 2023-12-31 | 0.6195 | 0.6195 |
| 2023-12-29 | 0.6195 | 0.6195 |
| 2023-12-28 | 0.6217 | 0.6217 |
| 2023-12-27 | 0.6044 | 0.6044 |
| 2023-12-26 | 0.5946 | 0.5946 |
| 2023-12-25 | 0.5946 | 0.5946 |
| 2023-12-22 | 0.5947 | 0.5947 |
| 2023-12-21 | 0.6142 | 0.6142 |
| 2023-12-20 | 0.6160 | 0.6160 |
| 2023-12-19 | 0.6138 | 0.6138 |
| 2023-12-18 | 0.6174 | 0.6174 |
| 2023-12-15 | 0.6244 | 0.6244 |
| 2023-12-14 | 0.6138 | 0.6138 |
| 2023-12-13 | 0.6078 | 0.6078 |
| 2023-12-12 | 0.6163 | 0.6163 |
| 2023-12-11 | 0.6071 | 0.6071 |
| 2023-12-08 | 0.6132 | 0.6132 |
| 2023-12-07 | 0.6176 | 0.6176 |
| 2023-12-06 | 0.6213 | 0.6213 |
| 2023-12-05 | 0.6142 | 0.6142 |
| 2023-12-04 | 0.6230 | 0.6230 |
| 2023-12-01 | 0.6296 | 0.6296 |
| 2023-11-30 | 0.6396 | 0.6396 |
| 2023-11-29 | 0.6381 | 0.6381 |
| 2023-11-28 | 0.6598 | 0.6598 |
| 2023-11-27 | 0.6686 | 0.6686 |
| 2023-11-24 | 0.6708 | 0.6708 |
| 2023-11-23 | 0.6886 | 0.6886 |
| 2023-11-22 | 0.6814 | 0.6814 |
| 2023-11-21 | 0.6848 | 0.6848 |
| 2023-11-20 | 0.6901 | 0.6901 |
| 2023-11-17 | 0.6777 | 0.6777 |
| 2023-11-16 | 0.6877 | 0.6877 |
| 2023-11-15 | 0.6980 | 0.6980 |
| 2023-11-14 | 0.6713 | 0.6713 |
| 2023-11-13 | 0.6770 | 0.6770 |
| 2023-11-10 | 0.6675 | 0.6675 |
| 2023-11-09 | 0.6845 | 0.6845 |
| 2023-11-08 | 0.6855 | 0.6855 |
| 2023-11-07 | 0.6879 | 0.6879 |
| 2023-11-06 | 0.6980 | 0.6980 |
| 2023-11-03 | 0.6767 | 0.6767 |
| 2023-11-02 | 0.6571 | 0.6571 |
| 2023-11-01 | 0.6531 | 0.6531 |
| 2023-10-31 | 0.6594 | 0.6594 |
