国联沪港深大消费主题A(005142)
2026-05-15
0.8456
-2.5919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 0.8456 | 0.8456 |
| 2026-05-14 | 0.8681 | 0.8681 |
| 2026-05-13 | 0.8771 | 0.8771 |
| 2026-05-12 | 0.8735 | 0.8735 |
| 2026-05-11 | 0.8852 | 0.8852 |
| 2026-05-08 | 0.8735 | 0.8735 |
| 2026-05-07 | 0.8751 | 0.8751 |
| 2026-05-06 | 0.8511 | 0.8511 |
| 2026-04-30 | 0.8188 | 0.8188 |
| 2026-04-29 | 0.8224 | 0.8224 |
| 2026-04-28 | 0.8086 | 0.8086 |
| 2026-04-27 | 0.8208 | 0.8208 |
| 2026-04-24 | 0.8182 | 0.8182 |
| 2026-04-23 | 0.8064 | 0.8064 |
| 2026-04-22 | 0.8184 | 0.8184 |
| 2026-04-21 | 0.8249 | 0.8249 |
| 2026-04-20 | 0.8244 | 0.8244 |
| 2026-04-17 | 0.8215 | 0.8215 |
| 2026-04-16 | 0.8282 | 0.8282 |
| 2026-04-15 | 0.8115 | 0.8115 |
| 2026-04-14 | 0.8051 | 0.8051 |
| 2026-04-13 | 0.7962 | 0.7962 |
| 2026-04-10 | 0.8012 | 0.8012 |
| 2026-04-09 | 0.7994 | 0.7994 |
| 2026-04-08 | 0.8066 | 0.8066 |
| 2026-04-07 | 0.7748 | 0.7748 |
| 2026-04-03 | 0.7749 | 0.7749 |
| 2026-04-02 | 0.7757 | 0.7757 |
| 2026-04-01 | 0.7883 | 0.7883 |
| 2026-03-31 | 0.7683 | 0.7683 |
| 2026-03-30 | 0.7741 | 0.7741 |
| 2026-03-27 | 0.7847 | 0.7847 |
| 2026-03-26 | 0.7818 | 0.7818 |
| 2026-03-25 | 0.8012 | 0.8012 |
| 2026-03-24 | 0.7954 | 0.7954 |
| 2026-03-23 | 0.7771 | 0.7771 |
| 2026-03-20 | 0.8055 | 0.8055 |
| 2026-03-19 | 0.8214 | 0.8214 |
| 2026-03-18 | 0.8516 | 0.8516 |
| 2026-03-17 | 0.8453 | 0.8453 |
| 2026-03-16 | 0.8510 | 0.8510 |
| 2026-03-13 | 0.8399 | 0.8399 |
| 2026-03-12 | 0.8516 | 0.8516 |
| 2026-03-11 | 0.8588 | 0.8588 |
| 2026-03-10 | 0.8604 | 0.8604 |
| 2026-03-09 | 0.8424 | 0.8424 |
| 2026-03-06 | 0.8489 | 0.8489 |
| 2026-03-05 | 0.8393 | 0.8393 |
| 2026-03-04 | 0.8401 | 0.8401 |
| 2026-03-03 | 0.8480 | 0.8480 |
| 2026-03-02 | 0.8703 | 0.8703 |
| 2026-02-27 | 0.8905 | 0.8905 |
| 2026-02-26 | 0.8891 | 0.8891 |
| 2026-02-25 | 0.9105 | 0.9105 |
| 2026-02-24 | 0.9099 | 0.9099 |
| 2026-02-13 | 0.9254 | 0.9254 |
| 2026-02-12 | 0.9333 | 0.9333 |
| 2026-02-11 | 0.9382 | 0.9382 |
| 2026-02-10 | 0.9368 | 0.9368 |
| 2026-02-09 | 0.9336 | 0.9336 |
| 2026-02-06 | 0.9177 | 0.9177 |
| 2026-02-05 | 0.9278 | 0.9278 |
| 2026-02-04 | 0.9280 | 0.9280 |
| 2026-02-03 | 0.9394 | 0.9394 |
| 2026-02-02 | 0.9377 | 0.9377 |
| 2026-01-30 | 0.9636 | 0.9636 |
| 2026-01-29 | 0.9815 | 0.9815 |
| 2026-01-28 | 0.9815 | 0.9815 |
| 2026-01-27 | 0.9700 | 0.9700 |
| 2026-01-26 | 0.9587 | 0.9587 |
| 2026-01-23 | 0.9714 | 0.9714 |
| 2026-01-22 | 0.9666 | 0.9666 |
| 2026-01-21 | 0.9659 | 0.9659 |
| 2026-01-20 | 0.9556 | 0.9556 |
| 2026-01-19 | 0.9599 | 0.9599 |
| 2026-01-16 | 0.9765 | 0.9765 |
| 2026-01-15 | 0.9742 | 0.9742 |
| 2026-01-14 | 0.9795 | 0.9795 |
| 2026-01-13 | 0.9688 | 0.9688 |
| 2026-01-12 | 0.9671 | 0.9671 |
| 2026-01-09 | 0.9454 | 0.9454 |
| 2026-01-08 | 0.9367 | 0.9367 |
| 2026-01-07 | 0.9411 | 0.9411 |
| 2026-01-06 | 0.9446 | 0.9446 |
| 2026-01-05 | 0.9359 | 0.9359 |
| 2025-12-31 | 0.9040 | 0.9040 |
| 2025-12-30 | 0.9080 | 0.9080 |
| 2025-12-29 | 0.9055 | 0.9055 |
| 2025-12-26 | 0.9147 | 0.9147 |
| 2025-12-25 | 0.9132 | 0.9132 |
| 2025-12-24 | 0.9143 | 0.9143 |
| 2025-12-23 | 0.9144 | 0.9144 |
| 2025-12-22 | 0.9167 | 0.9167 |
| 2025-12-19 | 0.9106 | 0.9106 |
| 2025-12-18 | 0.9039 | 0.9039 |
| 2025-12-17 | 0.9092 | 0.9092 |
| 2025-12-16 | 0.9001 | 0.9001 |
| 2025-12-15 | 0.9118 | 0.9118 |
| 2025-12-12 | 0.9201 | 0.9201 |
| 2025-12-11 | 0.9088 | 0.9088 |
| 2025-12-10 | 0.9197 | 0.9197 |
| 2025-12-09 | 0.9171 | 0.9171 |
| 2025-12-08 | 0.9268 | 0.9268 |
| 2025-12-05 | 0.9334 | 0.9334 |
| 2025-12-04 | 0.9338 | 0.9338 |
| 2025-12-03 | 0.9316 | 0.9316 |
| 2025-12-02 | 0.9379 | 0.9379 |
| 2025-12-01 | 0.9392 | 0.9392 |
| 2025-11-28 | 0.9340 | 0.9340 |
| 2025-11-27 | 0.9317 | 0.9317 |
| 2025-11-26 | 0.9305 | 0.9305 |
| 2025-11-25 | 0.9314 | 0.9314 |
| 2025-11-24 | 0.9284 | 0.9284 |
| 2025-11-21 | 0.9151 | 0.9151 |
| 2025-11-20 | 0.9364 | 0.9364 |
| 2025-11-19 | 0.9391 | 0.9391 |
| 2025-11-18 | 0.9454 | 0.9454 |
