大摩品质生活精选股票A(000309)
2026-04-30
5.0780
0.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 5.0780 | 5.0780 |
| 2026-04-29 | 5.0670 | 5.0670 |
| 2026-04-28 | 5.0200 | 5.0200 |
| 2026-04-27 | 5.0080 | 5.0080 |
| 2026-04-24 | 5.0250 | 5.0250 |
| 2026-04-23 | 5.0370 | 5.0370 |
| 2026-04-22 | 5.0230 | 5.0230 |
| 2026-04-21 | 4.9750 | 4.9750 |
| 2026-04-20 | 4.9450 | 4.9450 |
| 2026-04-17 | 4.9260 | 4.9260 |
| 2026-04-16 | 4.9030 | 4.9030 |
| 2026-04-15 | 4.8130 | 4.8130 |
| 2026-04-14 | 4.8290 | 4.8290 |
| 2026-04-13 | 4.7950 | 4.7950 |
| 2026-04-10 | 4.8450 | 4.8450 |
| 2026-04-09 | 4.7740 | 4.7740 |
| 2026-04-08 | 4.7920 | 4.7920 |
| 2026-04-07 | 4.6360 | 4.6360 |
| 2026-04-03 | 4.6510 | 4.6510 |
| 2026-04-02 | 4.6820 | 4.6820 |
| 2026-04-01 | 4.6950 | 4.6950 |
| 2026-03-31 | 4.5930 | 4.5930 |
| 2026-03-30 | 4.5950 | 4.5950 |
| 2026-03-27 | 4.6140 | 4.6140 |
| 2026-03-26 | 4.5740 | 4.5740 |
| 2026-03-25 | 4.6020 | 4.6020 |
| 2026-03-24 | 4.5470 | 4.5470 |
| 2026-03-23 | 4.4500 | 4.4500 |
| 2026-03-20 | 4.6130 | 4.6130 |
| 2026-03-19 | 4.6330 | 4.6330 |
| 2026-03-18 | 4.7450 | 4.7450 |
| 2026-03-17 | 4.7070 | 4.7070 |
| 2026-03-16 | 4.7620 | 4.7620 |
| 2026-03-13 | 4.7910 | 4.7910 |
| 2026-03-12 | 4.8220 | 4.8220 |
| 2026-03-11 | 4.8610 | 4.8610 |
| 2026-03-10 | 4.8700 | 4.8700 |
| 2026-03-09 | 4.7910 | 4.7910 |
| 2026-03-06 | 4.8860 | 4.8860 |
| 2026-03-05 | 4.8760 | 4.8760 |
| 2026-03-04 | 4.8120 | 4.8120 |
| 2026-03-03 | 4.8800 | 4.8800 |
| 2026-03-02 | 4.9660 | 4.9660 |
| 2026-02-27 | 4.9510 | 4.9510 |
| 2026-02-26 | 4.9160 | 4.9160 |
| 2026-02-25 | 4.8910 | 4.8910 |
| 2026-02-24 | 4.8660 | 4.8660 |
| 2026-02-13 | 4.7800 | 4.7800 |
| 2026-02-12 | 4.8900 | 4.8900 |
| 2026-02-11 | 4.8430 | 4.8430 |
| 2026-02-10 | 4.8450 | 4.8450 |
| 2026-02-09 | 4.8150 | 4.8150 |
| 2026-02-06 | 4.7290 | 4.7290 |
| 2026-02-05 | 4.7490 | 4.7490 |
| 2026-02-04 | 4.7720 | 4.7720 |
| 2026-02-03 | 4.7150 | 4.7150 |
| 2026-02-02 | 4.6290 | 4.6290 |
| 2026-01-30 | 4.7280 | 4.7280 |
| 2026-01-29 | 4.7620 | 4.7620 |
| 2026-01-28 | 4.7580 | 4.7580 |
| 2026-01-27 | 4.7370 | 4.7370 |
| 2026-01-26 | 4.7160 | 4.7160 |
| 2026-01-23 | 4.6930 | 4.6930 |
| 2026-01-22 | 4.6970 | 4.6970 |
| 2026-01-21 | 4.6890 | 4.6890 |
| 2026-01-20 | 4.6600 | 4.6600 |
| 2026-01-19 | 4.6830 | 4.6830 |
| 2026-01-16 | 4.6500 | 4.6500 |
| 2026-01-15 | 4.6370 | 4.6370 |
| 2026-01-14 | 4.6430 | 4.6430 |
| 2026-01-13 | 4.6000 | 4.6000 |
| 2026-01-12 | 4.5390 | 4.5390 |
| 2026-01-09 | 4.5530 | 4.5530 |
| 2026-01-08 | 4.5460 | 4.5460 |
| 2026-01-07 | 4.5750 | 4.5750 |
| 2026-01-06 | 4.5190 | 4.5190 |
| 2026-01-05 | 4.4720 | 4.4720 |
| 2025-12-31 | 4.3600 | 4.3600 |
| 2025-12-30 | 4.3860 | 4.3860 |
| 2025-12-29 | 4.3810 | 4.3810 |
| 2025-12-26 | 4.3890 | 4.3890 |
| 2025-12-25 | 4.3800 | 4.3800 |
| 2025-12-24 | 4.3770 | 4.3770 |
| 2025-12-23 | 4.3840 | 4.3840 |
| 2025-12-22 | 4.3810 | 4.3810 |
| 2025-12-19 | 4.3520 | 4.3520 |
| 2025-12-18 | 4.3320 | 4.3320 |
| 2025-12-17 | 4.3670 | 4.3670 |
| 2025-12-16 | 4.2730 | 4.2730 |
| 2025-12-15 | 4.3500 | 4.3500 |
| 2025-12-12 | 4.3940 | 4.3940 |
| 2025-12-11 | 4.3480 | 4.3480 |
| 2025-12-10 | 4.3840 | 4.3840 |
| 2025-12-09 | 4.3570 | 4.3570 |
| 2025-12-08 | 4.3450 | 4.3450 |
| 2025-12-05 | 4.3180 | 4.3180 |
| 2025-12-04 | 4.2610 | 4.2610 |
| 2025-12-03 | 4.2430 | 4.2430 |
| 2025-12-02 | 4.2070 | 4.2070 |
| 2025-12-01 | 4.2140 | 4.2140 |
| 2025-11-28 | 4.1460 | 4.1460 |
| 2025-11-27 | 4.1010 | 4.1010 |
| 2025-11-26 | 4.1180 | 4.1180 |
| 2025-11-25 | 4.0640 | 4.0640 |
| 2025-11-24 | 4.0200 | 4.0200 |
| 2025-11-21 | 3.9960 | 3.9960 |
| 2025-11-20 | 4.0900 | 4.0900 |
| 2025-11-19 | 4.1000 | 4.1000 |
| 2025-11-18 | 4.0620 | 4.0620 |
| 2025-11-17 | 4.0940 | 4.0940 |
| 2025-11-14 | 4.1550 | 4.1550 |
| 2025-11-13 | 4.1750 | 4.1750 |
| 2025-11-12 | 4.1400 | 4.1400 |
| 2025-11-11 | 4.1450 | 4.1450 |
| 2025-11-10 | 4.1720 | 4.1720 |
| 2025-11-07 | 4.1900 | 4.1900 |
| 2025-11-06 | 4.2110 | 4.2110 |
| 2025-11-05 | 4.1590 | 4.1590 |
| 2025-11-04 | 4.1480 | 4.1480 |
