品牌消费(517880)
2025-01-27
0.8530
0.6252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8530 | 0.8530 |
| 2025-01-24 | 0.8477 | 0.8477 |
| 2025-01-23 | 0.8436 | 0.8436 |
| 2025-01-22 | 0.8455 | 0.8455 |
| 2025-01-21 | 0.8598 | 0.8598 |
| 2025-01-20 | 0.8608 | 0.8608 |
| 2025-01-17 | 0.8539 | 0.8539 |
| 2025-01-16 | 0.8514 | 0.8514 |
| 2025-01-15 | 0.8506 | 0.8506 |
| 2025-01-14 | 0.8537 | 0.8537 |
| 2025-01-13 | 0.8380 | 0.8380 |
| 2025-01-10 | 0.8432 | 0.8432 |
| 2025-01-09 | 0.8596 | 0.8596 |
| 2025-01-08 | 0.8524 | 0.8524 |
| 2025-01-07 | 0.8461 | 0.8461 |
| 2025-01-06 | 0.8424 | 0.8424 |
| 2025-01-03 | 0.8519 | 0.8519 |
| 2025-01-02 | 0.8563 | 0.8563 |
| 2024-12-31 | 0.8657 | 0.8657 |
| 2024-12-30 | 0.8657 | 0.8657 |
| 2024-12-27 | 0.8656 | 0.8656 |
| 2024-12-26 | 0.8702 | 0.8702 |
| 2024-12-25 | 0.8698 | 0.8698 |
| 2024-12-24 | 0.8715 | 0.8715 |
| 2024-12-23 | 0.8611 | 0.8611 |
| 2024-12-20 | 0.8599 | 0.8599 |
| 2024-12-19 | 0.8626 | 0.8626 |
| 2024-12-18 | 0.8686 | 0.8686 |
| 2024-12-17 | 0.8660 | 0.8660 |
| 2024-12-16 | 0.8632 | 0.8632 |
| 2024-12-13 | 0.8725 | 0.8725 |
| 2024-12-12 | 0.8966 | 0.8966 |
| 2024-12-11 | 0.8819 | 0.8819 |
| 2024-12-10 | 0.8759 | 0.8759 |
| 2024-12-09 | 0.8702 | 0.8702 |
| 2024-12-06 | 0.8592 | 0.8592 |
| 2024-12-05 | 0.8465 | 0.8465 |
| 2024-12-04 | 0.8525 | 0.8525 |
| 2024-12-03 | 0.8535 | 0.8535 |
| 2024-12-02 | 0.8539 | 0.8539 |
| 2024-11-29 | 0.8464 | 0.8464 |
| 2024-11-28 | 0.8327 | 0.8327 |
| 2024-11-27 | 0.8464 | 0.8464 |
| 2024-11-26 | 0.8325 | 0.8325 |
| 2024-11-25 | 0.8327 | 0.8327 |
| 2024-11-22 | 0.8357 | 0.8357 |
| 2024-11-21 | 0.8550 | 0.8550 |
| 2024-11-20 | 0.8612 | 0.8612 |
| 2024-11-19 | 0.8629 | 0.8629 |
| 2024-11-18 | 0.8585 | 0.8585 |
| 2024-11-15 | 0.8647 | 0.8647 |
| 2024-11-14 | 0.8710 | 0.8710 |
| 2024-11-13 | 0.8835 | 0.8835 |
| 2024-11-12 | 0.8836 | 0.8836 |
| 2024-11-11 | 0.8928 | 0.8928 |
| 2024-11-08 | 0.8996 | 0.8996 |
| 2024-11-07 | 0.9089 | 0.9089 |
| 2024-11-06 | 0.8769 | 0.8769 |
| 2024-11-05 | 0.8913 | 0.8913 |
| 2024-11-04 | 0.8760 | 0.8760 |
| 2024-11-01 | 0.8651 | 0.8651 |
| 2024-10-31 | 0.8695 | 0.8695 |
| 2024-10-30 | 0.8855 | 0.8855 |
| 2024-10-29 | 0.8975 | 0.8975 |
| 2024-10-28 | 0.9055 | 0.9055 |
| 2024-10-25 | 0.8955 | 0.8955 |
| 2024-10-24 | 0.8883 | 0.8883 |
| 2024-10-23 | 0.9006 | 0.9006 |
| 2024-10-22 | 0.8918 | 0.8918 |
| 2024-10-21 | 0.8782 | 0.8782 |
| 2024-10-18 | 0.8838 | 0.8838 |
| 2024-10-17 | 0.8550 | 0.8550 |
| 2024-10-16 | 0.8705 | 0.8705 |
| 2024-10-15 | 0.8823 | 0.8823 |
| 2024-10-14 | 0.9137 | 0.9137 |
| 2024-10-11 | 0.9162 | 0.9162 |
| 2024-10-10 | 0.9315 | 0.9315 |
| 2024-10-09 | 0.9026 | 0.9026 |
| 2024-10-08 | 0.9593 | 0.9593 |
| 2024-09-30 | 0.9357 | 0.9357 |
| 2024-09-27 | 0.8781 | 0.8781 |
| 2024-09-26 | 0.8430 | 0.8430 |
| 2024-09-25 | 0.7883 | 0.7883 |
| 2024-09-24 | 0.7828 | 0.7828 |
| 2024-09-23 | 0.7527 | 0.7527 |
| 2024-09-20 | 0.7504 | 0.7504 |
| 2024-09-19 | 0.7453 | 0.7453 |
| 2024-09-18 | 0.7323 | 0.7323 |
| 2024-09-13 | 0.7258 | 0.7258 |
| 2024-09-12 | 0.7299 | 0.7299 |
| 2024-09-11 | 0.7398 | 0.7398 |
| 2024-09-10 | 0.7369 | 0.7369 |
| 2024-09-09 | 0.7344 | 0.7344 |
| 2024-09-06 | 0.7484 | 0.7484 |
| 2024-09-05 | 0.7549 | 0.7549 |
| 2024-09-04 | 0.7552 | 0.7552 |
| 2024-09-03 | 0.7590 | 0.7590 |
| 2024-09-02 | 0.7515 | 0.7515 |
| 2024-08-30 | 0.7660 | 0.7660 |
| 2024-08-29 | 0.7461 | 0.7461 |
| 2024-08-28 | 0.7402 | 0.7402 |
| 2024-08-27 | 0.7544 | 0.7544 |
| 2024-08-26 | 0.7542 | 0.7542 |
| 2024-08-23 | 0.7528 | 0.7528 |
| 2024-08-22 | 0.7478 | 0.7478 |
| 2024-08-21 | 0.7464 | 0.7464 |
| 2024-08-20 | 0.7475 | 0.7475 |
| 2024-08-19 | 0.7492 | 0.7492 |
| 2024-08-16 | 0.7482 | 0.7482 |
| 2024-08-15 | 0.7412 | 0.7412 |
| 2024-08-14 | 0.7417 | 0.7417 |
| 2024-08-13 | 0.7480 | 0.7480 |
| 2024-08-12 | 0.7518 | 0.7518 |
| 2024-08-09 | 0.7528 | 0.7528 |
| 2024-08-08 | 0.7502 | 0.7502 |
| 2024-08-07 | 0.7496 | 0.7496 |
| 2024-08-06 | 0.7444 | 0.7444 |
| 2024-08-05 | 0.7480 | 0.7480 |
| 2024-08-02 | 0.7480 | 0.7480 |
