国联沪港深大消费主题A(005142)
2026-01-22
0.9666
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 0.9587 | 0.9587 |
| 2025-11-14 | 0.9615 | 0.9615 |
| 2025-11-13 | 0.9782 | 0.9782 |
| 2025-11-12 | 0.9711 | 0.9711 |
| 2025-11-11 | 0.9635 | 0.9635 |
| 2025-11-10 | 0.9642 | 0.9642 |
| 2025-11-07 | 0.9463 | 0.9463 |
| 2025-11-06 | 0.9600 | 0.9600 |
| 2025-11-05 | 0.9479 | 0.9479 |
| 2025-11-04 | 0.9488 | 0.9488 |
| 2025-11-03 | 0.9654 | 0.9654 |
| 2025-10-31 | 0.9632 | 0.9632 |
| 2025-10-30 | 0.9766 | 0.9766 |
| 2025-10-29 | 0.9854 | 0.9854 |
| 2025-10-28 | 0.9850 | 0.9850 |
| 2025-10-27 | 0.9942 | 0.9942 |
| 2025-10-24 | 0.9799 | 0.9799 |
| 2025-10-23 | 0.9679 | 0.9679 |
| 2025-10-22 | 0.9677 | 0.9677 |
| 2025-10-21 | 0.9755 | 0.9755 |
| 2025-10-20 | 0.9695 | 0.9695 |
| 2025-10-17 | 0.9504 | 0.9504 |
| 2025-10-16 | 0.9753 | 0.9753 |
| 2025-10-15 | 0.9858 | 0.9858 |
| 2025-10-14 | 0.9658 | 0.9658 |
| 2025-10-13 | 0.9955 | 0.9955 |
| 2025-10-10 | 1.0064 | 1.0064 |
| 2025-10-09 | 1.0337 | 1.0337 |
| 2025-09-30 | 1.0383 | 1.0383 |
| 2025-09-29 | 1.0206 | 1.0206 |
| 2025-09-26 | 1.0026 | 1.0026 |
| 2025-09-25 | 1.0208 | 1.0208 |
| 2025-09-24 | 1.0220 | 1.0220 |
| 2025-09-23 | 1.0094 | 1.0094 |
| 2025-09-22 | 1.0220 | 1.0220 |
| 2025-09-19 | 1.0243 | 1.0243 |
| 2025-09-18 | 1.0209 | 1.0209 |
| 2025-09-17 | 1.0299 | 1.0299 |
| 2025-09-16 | 1.0140 | 1.0140 |
| 2025-09-15 | 1.0087 | 1.0087 |
| 2025-09-12 | 1.0079 | 1.0079 |
| 2025-09-11 | 0.9985 | 0.9985 |
| 2025-09-10 | 0.9992 | 0.9992 |
| 2025-09-09 | 0.9930 | 0.9930 |
| 2025-09-08 | 0.9856 | 0.9856 |
| 2025-09-05 | 0.9753 | 0.9753 |
| 2025-09-04 | 0.9582 | 0.9582 |
| 2025-09-03 | 0.9681 | 0.9681 |
| 2025-09-02 | 0.9668 | 0.9668 |
| 2025-09-01 | 0.9773 | 0.9773 |
| 2025-08-29 | 0.9608 | 0.9608 |
| 2025-08-28 | 0.9652 | 0.9652 |
| 2025-08-27 | 0.9722 | 0.9722 |
| 2025-08-26 | 0.9824 | 0.9824 |
| 2025-08-25 | 0.9694 | 0.9694 |
| 2025-08-22 | 0.9545 | 0.9545 |
| 2025-08-21 | 0.9364 | 0.9364 |
| 2025-08-20 | 0.9407 | 0.9407 |
| 2025-08-19 | 0.9372 | 0.9372 |
| 2025-08-18 | 0.9351 | 0.9351 |
| 2025-08-15 | 0.9292 | 0.9292 |
| 2025-08-14 | 0.9216 | 0.9216 |
| 2025-08-13 | 0.9230 | 0.9230 |
| 2025-08-12 | 0.9052 | 0.9052 |
| 2025-08-11 | 0.9003 | 0.9003 |
| 2025-08-08 | 0.9055 | 0.9055 |
| 2025-08-07 | 0.9077 | 0.9077 |
| 2025-08-06 | 0.9054 | 0.9054 |
| 2025-08-05 | 0.9004 | 0.9004 |
| 2025-08-04 | 0.8938 | 0.8938 |
| 2025-08-01 | 0.8811 | 0.8811 |
| 2025-07-31 | 0.8940 | 0.8940 |
| 2025-07-30 | 0.8970 | 0.8970 |
| 2025-07-29 | 0.9102 | 0.9102 |
