品牌消费(517880)
2024-03-28
0.79400.6210%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7891 | 0.7891 |
2024-03-26 | 0.7960 | 0.7960 |
2024-03-25 | 0.7876 | 0.7876 |
2024-03-22 | 0.7903 | 0.7903 |
2024-03-21 | 0.7952 | 0.7952 |
2024-03-20 | 0.7941 | 0.7941 |
2024-03-19 | 0.7934 | 0.7934 |
2024-03-18 | 0.7926 | 0.7926 |
2024-03-15 | 0.7921 | 0.7921 |
2024-03-14 | 0.7962 | 0.7962 |
2024-03-13 | 0.7944 | 0.7944 |
2024-03-12 | 0.7984 | 0.7984 |
2024-03-11 | 0.7833 | 0.7833 |
2024-03-08 | 0.7726 | 0.7726 |
2024-03-07 | 0.7724 | 0.7724 |
2024-03-06 | 0.7735 | 0.7735 |
2024-03-05 | 0.7728 | 0.7728 |
2024-03-04 | 0.7738 | 0.7738 |
2024-03-01 | 0.7751 | 0.7751 |
2024-02-29 | 0.7714 | 0.7714 |
2024-02-28 | 0.7608 | 0.7608 |
2024-02-27 | 0.7693 | 0.7693 |
2024-02-26 | 0.7595 | 0.7595 |
2024-02-23 | 0.7602 | 0.7602 |
2024-02-22 | 0.7632 | 0.7632 |
2024-02-21 | 0.7591 | 0.7591 |
2024-02-20 | 0.7468 | 0.7468 |
2024-02-19 | 0.7444 | 0.7444 |
2024-02-08 | 0.7401 | 0.7401 |
2024-02-07 | 0.7449 | 0.7449 |
2024-02-06 | 0.7348 | 0.7348 |
2024-02-05 | 0.7114 | 0.7114 |
2024-02-02 | 0.7045 | 0.7045 |
2024-02-01 | 0.7050 | 0.7050 |
2024-01-31 | 0.7019 | 0.7019 |
2024-01-30 | 0.7079 | 0.7079 |
2024-01-29 | 0.7229 | 0.7229 |
2024-01-26 | 0.7172 | 0.7172 |
2024-01-25 | 0.7229 | 0.7229 |
2024-01-24 | 0.7171 | 0.7171 |
2024-01-23 | 0.7068 | 0.7068 |
2024-01-22 | 0.6990 | 0.6990 |
2024-01-19 | 0.7125 | 0.7125 |
2024-01-18 | 0.7148 | 0.7148 |
2024-01-17 | 0.7088 | 0.7088 |
2024-01-16 | 0.7290 | 0.7290 |
2024-01-15 | 0.7312 | 0.7312 |
2024-01-12 | 0.7319 | 0.7319 |
2024-01-11 | 0.7318 | 0.7318 |
2024-01-10 | 0.7267 | 0.7267 |
2024-01-09 | 0.7286 | 0.7286 |
2024-01-08 | 0.7263 | 0.7263 |
2024-01-05 | 0.7370 | 0.7370 |
2024-01-04 | 0.7389 | 0.7389 |
2024-01-03 | 0.7432 | 0.7432 |
2024-01-02 | 0.7444 | 0.7444 |
2023-12-31 | 0.7547 | 0.7547 |
2023-12-29 | 0.7547 | 0.7547 |
2023-12-28 | 0.7537 | 0.7537 |
2023-12-27 | 0.7365 | 0.7365 |
2023-12-26 | 0.7303 | 0.7303 |
2023-12-25 | 0.7318 | 0.7318 |
2023-12-22 | 0.7305 | 0.7305 |
2023-12-21 | 0.7393 | 0.7393 |
2023-12-20 | 0.7325 | 0.7325 |
2023-12-19 | 0.7392 | 0.7392 |
2023-12-18 | 0.7394 | 0.7394 |
2023-12-15 | 0.7413 | 0.7413 |
2023-12-14 | 0.7370 | 0.7370 |
2023-12-13 | 0.7395 | 0.7395 |
2023-12-12 | 0.7533 | 0.7533 |
2023-12-11 | 0.7490 | 0.7490 |
2023-12-08 | 0.7502 | 0.7502 |
2023-12-07 | 0.7527 | 0.7527 |
2023-12-06 | 0.7544 | 0.7544 |
2023-12-05 | 0.7486 | 0.7486 |
2023-12-04 | 0.7605 | 0.7605 |
2023-12-01 | 0.7647 | 0.7647 |
2023-11-30 | 0.7748 | 0.7748 |
2023-11-29 | 0.7713 | 0.7713 |
2023-11-28 | 0.7775 | 0.7775 |
2023-11-27 | 0.7775 | 0.7775 |
2023-11-24 | 0.7829 | 0.7829 |
2023-11-23 | 0.7913 | 0.7913 |
2023-11-22 | 0.7890 | 0.7890 |
2023-11-21 | 0.7937 | 0.7937 |
2023-11-20 | 0.7912 | 0.7912 |
2023-11-17 | 0.7849 | 0.7849 |
2023-11-16 | 0.7922 | 0.7922 |
2023-11-15 | 0.7962 | 0.7962 |
2023-11-14 | 0.7815 | 0.7815 |
2023-11-13 | 0.7834 | 0.7834 |
2023-11-10 | 0.7859 | 0.7859 |
2023-11-09 | 0.7925 | 0.7925 |
2023-11-08 | 0.7938 | 0.7938 |
2023-11-07 | 0.7952 | 0.7952 |
2023-11-06 | 0.8002 | 0.8002 |
2023-11-03 | 0.7925 | 0.7925 |
2023-11-02 | 0.7790 | 0.7790 |
2023-11-01 | 0.7814 | 0.7814 |
2023-10-31 | 0.7769 | 0.7769 |
2023-10-30 | 0.7838 | 0.7838 |
2023-10-27 | 0.7771 | 0.7771 |
2023-10-26 | 0.7620 | 0.7620 |
2023-10-25 | 0.7624 | 0.7624 |
2023-10-24 | 0.7525 | 0.7525 |
2023-10-23 | 0.7534 | 0.7534 |
2023-10-20 | 0.7557 | 0.7557 |
2023-10-19 | 0.7598 | 0.7598 |
2023-10-18 | 0.7821 | 0.7821 |
2023-10-17 | 0.7809 | 0.7809 |
2023-10-16 | 0.7777 | 0.7777 |
2023-10-13 | 0.7869 | 0.7869 |
2023-10-12 | 0.8000 | 0.8000 |
2023-10-11 | 0.7928 | 0.7928 |
2023-10-10 | 0.7888 | 0.7888 |
2023-10-09 | 0.7912 | 0.7912 |