国联沪港深大消费主题A(005142)
2025-07-02
0.8420
-0.7310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8420 | 0.8420 |
| 2025-07-01 | 0.8482 | 0.8482 |
| 2025-06-30 | 0.8489 | 0.8489 |
| 2025-06-27 | 0.8462 | 0.8462 |
| 2025-06-26 | 0.8435 | 0.8435 |
| 2025-06-25 | 0.8454 | 0.8454 |
| 2025-06-24 | 0.8399 | 0.8399 |
| 2025-06-23 | 0.8221 | 0.8221 |
| 2025-06-20 | 0.8166 | 0.8166 |
| 2025-06-19 | 0.8151 | 0.8151 |
| 2025-06-18 | 0.8351 | 0.8351 |
| 2025-06-17 | 0.8404 | 0.8404 |
| 2025-06-16 | 0.8474 | 0.8474 |
| 2025-06-13 | 0.8383 | 0.8383 |
| 2025-06-12 | 0.8486 | 0.8486 |
| 2025-06-11 | 0.8473 | 0.8473 |
| 2025-06-10 | 0.8430 | 0.8430 |
| 2025-06-09 | 0.8410 | 0.8410 |
| 2025-06-06 | 0.8206 | 0.8206 |
| 2025-06-05 | 0.8268 | 0.8268 |
| 2025-06-04 | 0.8198 | 0.8198 |
| 2025-06-03 | 0.8122 | 0.8122 |
| 2025-05-30 | 0.8063 | 0.8063 |
| 2025-05-29 | 0.8220 | 0.8220 |
| 2025-05-28 | 0.8093 | 0.8093 |
| 2025-05-27 | 0.8090 | 0.8090 |
| 2025-05-26 | 0.8030 | 0.8030 |
| 2025-05-23 | 0.8094 | 0.8094 |
| 2025-05-22 | 0.8088 | 0.8088 |
| 2025-05-21 | 0.8191 | 0.8191 |
| 2025-05-20 | 0.8083 | 0.8083 |
| 2025-05-19 | 0.7956 | 0.7956 |
| 2025-05-16 | 0.7970 | 0.7970 |
| 2025-05-15 | 0.7958 | 0.7958 |
| 2025-05-14 | 0.8016 | 0.8016 |
| 2025-05-13 | 0.7911 | 0.7911 |
| 2025-05-12 | 0.8059 | 0.8059 |
| 2025-05-09 | 0.7856 | 0.7856 |
| 2025-05-08 | 0.7905 | 0.7905 |
| 2025-05-07 | 0.7905 | 0.7905 |
| 2025-05-06 | 0.7993 | 0.7993 |
| 2025-04-30 | 0.7828 | 0.7828 |
| 2025-04-29 | 0.7695 | 0.7695 |
| 2025-04-28 | 0.7679 | 0.7679 |
| 2025-04-25 | 0.7675 | 0.7675 |
| 2025-04-24 | 0.7693 | 0.7693 |
| 2025-04-23 | 0.7710 | 0.7710 |
| 2025-04-22 | 0.7572 | 0.7572 |
| 2025-04-21 | 0.7492 | 0.7492 |
| 2025-04-18 | 0.7484 | 0.7484 |
| 2025-04-17 | 0.7485 | 0.7485 |
| 2025-04-16 | 0.7422 | 0.7422 |
| 2025-04-15 | 0.7552 | 0.7552 |
| 2025-04-14 | 0.7578 | 0.7578 |
| 2025-04-11 | 0.7470 | 0.7470 |
| 2025-04-10 | 0.7362 | 0.7362 |
| 2025-04-09 | 0.7164 | 0.7164 |
| 2025-04-08 | 0.6993 | 0.6993 |
| 2025-04-07 | 0.6785 | 0.6785 |
| 2025-04-03 | 0.7696 | 0.7696 |
| 2025-04-02 | 0.7796 | 0.7796 |
| 2025-04-01 | 0.7786 | 0.7786 |
| 2025-03-31 | 0.7762 | 0.7762 |
| 2025-03-28 | 0.7859 | 0.7859 |
| 2025-03-27 | 0.7890 | 0.7890 |
| 2025-03-26 | 0.7858 | 0.7858 |
| 2025-03-25 | 0.7763 | 0.7763 |
| 2025-03-24 | 0.7995 | 0.7995 |
| 2025-03-21 | 0.7918 | 0.7918 |
| 2025-03-20 | 0.8096 | 0.8096 |
| 2025-03-19 | 0.8222 | 0.8222 |
| 2025-03-18 | 0.8276 | 0.8276 |
| 2025-03-17 | 0.8060 | 0.8060 |
| 2025-03-14 | 0.7981 | 0.7981 |
| 2025-03-13 | 0.7836 | 0.7836 |
| 2025-03-12 | 0.7910 | 0.7910 |
| 2025-03-11 | 0.8005 | 0.8005 |
| 2025-03-10 | 0.7931 | 0.7931 |
| 2025-03-07 | 0.8056 | 0.8056 |
| 2025-03-06 | 0.8064 | 0.8064 |
| 2025-03-05 | 0.7837 | 0.7837 |
| 2025-03-04 | 0.7610 | 0.7610 |
| 2025-03-03 | 0.7612 | 0.7612 |
| 2025-02-28 | 0.7599 | 0.7599 |
| 2025-02-27 | 0.7910 | 0.7910 |
| 2025-02-26 | 0.7954 | 0.7954 |
| 2025-02-25 | 0.7774 | 0.7774 |
| 2025-02-24 | 0.7879 | 0.7879 |
| 2025-02-21 | 0.7933 | 0.7933 |
| 2025-02-20 | 0.7554 | 0.7554 |
| 2025-02-19 | 0.7698 | 0.7698 |
| 2025-02-18 | 0.7640 | 0.7640 |
| 2025-02-17 | 0.7497 | 0.7497 |
| 2025-02-14 | 0.7460 | 0.7460 |
| 2025-02-13 | 0.7099 | 0.7099 |
| 2025-02-12 | 0.7142 | 0.7142 |
| 2025-02-11 | 0.6960 | 0.6960 |
| 2025-02-10 | 0.7059 | 0.7059 |
| 2025-02-07 | 0.6859 | 0.6859 |
| 2025-02-06 | 0.6705 | 0.6705 |
| 2025-02-05 | 0.6592 | 0.6592 |
| 2025-01-27 | 0.6366 | 0.6366 |
| 2025-01-24 | 0.6343 | 0.6343 |
| 2025-01-23 | 0.6196 | 0.6196 |
| 2025-01-22 | 0.6263 | 0.6263 |
| 2025-01-21 | 0.6378 | 0.6378 |
| 2025-01-20 | 0.6324 | 0.6324 |
| 2025-01-17 | 0.6202 | 0.6202 |
| 2025-01-16 | 0.6170 | 0.6170 |
| 2025-01-15 | 0.6106 | 0.6106 |
| 2025-01-14 | 0.6095 | 0.6095 |
| 2025-01-13 | 0.5951 | 0.5951 |
| 2025-01-10 | 0.6008 | 0.6008 |
| 2025-01-09 | 0.6092 | 0.6092 |
| 2025-01-08 | 0.6103 | 0.6103 |
| 2025-01-07 | 0.6177 | 0.6177 |
| 2025-01-06 | 0.6243 | 0.6243 |
