华商消费行业股票(004189)
2025-12-30
1.1239
-0.2928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1239 | 0.8000 |
| 2025-12-29 | 1.1272 | 0.8024 |
| 2025-12-26 | 1.1364 | 0.8089 |
| 2025-12-25 | 1.1422 | 0.8131 |
| 2025-12-24 | 1.1336 | 0.8070 |
| 2025-12-23 | 1.1391 | 0.8109 |
| 2025-12-22 | 1.1477 | 0.8170 |
| 2025-12-19 | 1.1486 | 0.8176 |
| 2025-12-18 | 1.1361 | 0.8087 |
| 2025-12-17 | 1.1398 | 0.8114 |
| 2025-12-16 | 1.1349 | 0.8079 |
| 2025-12-15 | 1.1361 | 0.8087 |
| 2025-12-12 | 1.1275 | 0.8026 |
| 2025-12-11 | 1.1224 | 0.7990 |
| 2025-12-10 | 1.1314 | 0.8054 |
| 2025-12-09 | 1.1261 | 0.8016 |
| 2025-12-08 | 1.1400 | 0.8115 |
| 2025-12-05 | 1.1450 | 0.8151 |
| 2025-12-04 | 1.1395 | 0.8112 |
| 2025-12-03 | 1.1524 | 0.8203 |
| 2025-12-02 | 1.1641 | 0.8287 |
| 2025-12-01 | 1.1744 | 0.8360 |
| 2025-11-28 | 1.1736 | 0.8354 |
| 2025-11-27 | 1.1693 | 0.8324 |
| 2025-11-26 | 1.1693 | 0.8324 |
| 2025-11-25 | 1.1727 | 0.8348 |
| 2025-11-24 | 1.1704 | 0.8331 |
| 2025-11-21 | 1.1611 | 0.8265 |
| 2025-11-20 | 1.1801 | 0.8401 |
| 2025-11-19 | 1.1850 | 0.8435 |
| 2025-11-18 | 1.1894 | 0.8467 |
| 2025-11-17 | 1.1954 | 0.8509 |
| 2025-11-14 | 1.2022 | 0.8558 |
| 2025-11-13 | 1.2146 | 0.8646 |
| 2025-11-12 | 1.2070 | 0.8592 |
| 2025-11-11 | 1.2118 | 0.8626 |
| 2025-11-10 | 1.2120 | 0.8628 |
| 2025-11-07 | 1.1789 | 0.8392 |
| 2025-11-06 | 1.1824 | 0.8417 |
| 2025-11-05 | 1.1833 | 0.8423 |
| 2025-11-04 | 1.1819 | 0.8413 |
| 2025-11-03 | 1.1926 | 0.8489 |
| 2025-10-31 | 1.1855 | 0.8439 |
| 2025-10-30 | 1.1709 | 0.8335 |
| 2025-10-29 | 1.1779 | 0.8385 |
| 2025-10-28 | 1.1797 | 0.8398 |
| 2025-10-27 | 1.1820 | 0.8414 |
| 2025-10-24 | 1.1768 | 0.8377 |
| 2025-10-23 | 1.1850 | 0.8435 |
| 2025-10-22 | 1.1803 | 0.8402 |
| 2025-10-21 | 1.1861 | 0.8443 |
| 2025-10-20 | 1.1827 | 0.8419 |
| 2025-10-17 | 1.1825 | 0.8418 |
| 2025-10-16 | 1.1949 | 0.8506 |
| 2025-10-15 | 1.1950 | 0.8507 |
| 2025-10-14 | 1.1894 | 0.8467 |
| 2025-10-13 | 1.1763 | 0.8373 |
| 2025-10-10 | 1.1865 | 0.8446 |
| 2025-10-09 | 1.1804 | 0.8403 |
| 2025-09-30 | 1.1897 | 0.8469 |
| 2025-09-29 | 1.1953 | 0.8509 |
| 2025-09-26 | 1.1894 | 0.8467 |
| 2025-09-25 | 1.1900 | 0.8471 |
| 2025-09-24 | 1.2001 | 0.8543 |
| 2025-09-23 | 1.1957 | 0.8512 |
| 2025-09-22 | 1.2079 | 0.8598 |
| 2025-09-19 | 1.2246 | 0.8717 |
| 2025-09-18 | 1.2213 | 0.8694 |
| 2025-09-17 | 1.2394 | 0.8823 |
| 2025-09-16 | 1.2446 | 0.8860 |
| 2025-09-15 | 1.2422 | 0.8843 |
| 2025-09-12 | 1.2371 | 0.8806 |
| 2025-09-11 | 1.2440 | 0.8855 |
| 2025-09-10 | 1.2326 | 0.8774 |
| 2025-09-09 | 1.2279 | 0.8741 |
| 2025-09-08 | 1.2306 | 0.8760 |
| 2025-09-05 | 1.2148 | 0.8648 |
| 2025-09-04 | 1.2084 | 0.8602 |
| 2025-09-03 | 1.1985 | 0.8531 |
| 2025-09-02 | 1.2152 | 0.8650 |
| 2025-09-01 | 1.2202 | 0.8686 |
| 2025-08-29 | 1.2156 | 0.8653 |
| 2025-08-28 | 1.2039 | 0.8570 |
| 2025-08-27 | 1.2055 | 0.8581 |
| 2025-08-26 | 1.2287 | 0.8746 |
| 2025-08-25 | 1.2196 | 0.8682 |
| 2025-08-22 | 1.1991 | 0.8536 |
| 2025-08-21 | 1.1933 | 0.8494 |
| 2025-08-20 | 1.1925 | 0.8489 |
| 2025-08-19 | 1.1710 | 0.8336 |
| 2025-08-18 | 1.1648 | 0.8292 |
| 2025-08-15 | 1.1569 | 0.8235 |
| 2025-08-14 | 1.1509 | 0.8193 |
| 2025-08-13 | 1.1567 | 0.8234 |
| 2025-08-12 | 1.1575 | 0.8240 |
| 2025-08-11 | 1.1569 | 0.8235 |
| 2025-08-08 | 1.1458 | 0.8156 |
| 2025-08-07 | 1.1482 | 0.8173 |
| 2025-08-06 | 1.1458 | 0.8156 |
| 2025-08-05 | 1.1447 | 0.8149 |
| 2025-08-04 | 1.1366 | 0.8091 |
| 2025-08-01 | 1.1357 | 0.8084 |
| 2025-07-31 | 1.1350 | 0.8079 |
| 2025-07-30 | 1.1555 | 0.8225 |
| 2025-07-29 | 1.1522 | 0.8202 |
| 2025-07-28 | 1.1586 | 0.8247 |
| 2025-07-25 | 1.1622 | 0.8273 |
| 2025-07-24 | 1.1721 | 0.8344 |
| 2025-07-23 | 1.1669 | 0.8307 |
| 2025-07-22 | 1.1688 | 0.8320 |
| 2025-07-21 | 1.1483 | 0.8174 |
| 2025-07-18 | 1.1340 | 0.8072 |
| 2025-07-17 | 1.1303 | 0.8046 |
| 2025-07-16 | 1.1293 | 0.8039 |
| 2025-07-15 | 1.1250 | 0.8008 |
| 2025-07-14 | 1.1340 | 0.8072 |
| 2025-07-11 | 1.1352 | 0.8081 |
| 2025-07-10 | 1.1303 | 0.8046 |
| 2025-07-09 | 1.1283 | 0.8032 |
| 2025-07-08 | 1.1233 | 0.7996 |
