国联沪港深大消费主题C(005143)
2026-01-05
0.9215
3.5277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.9215 | 0.9215 |
| 2025-12-31 | 0.8901 | 0.8901 |
| 2025-12-30 | 0.8941 | 0.8941 |
| 2025-12-29 | 0.8916 | 0.8916 |
| 2025-12-26 | 0.9007 | 0.9007 |
| 2025-12-25 | 0.8992 | 0.8992 |
| 2025-12-24 | 0.9003 | 0.9003 |
| 2025-12-23 | 0.9004 | 0.9004 |
| 2025-12-22 | 0.9027 | 0.9027 |
| 2025-12-19 | 0.8967 | 0.8967 |
| 2025-12-18 | 0.8901 | 0.8901 |
| 2025-12-17 | 0.8953 | 0.8953 |
| 2025-12-16 | 0.8864 | 0.8864 |
| 2025-12-15 | 0.8979 | 0.8979 |
| 2025-12-12 | 0.9061 | 0.9061 |
| 2025-12-11 | 0.8950 | 0.8950 |
| 2025-12-10 | 0.9057 | 0.9057 |
| 2025-12-09 | 0.9031 | 0.9031 |
| 2025-12-08 | 0.9127 | 0.9127 |
| 2025-12-05 | 0.9192 | 0.9192 |
| 2025-12-04 | 0.9196 | 0.9196 |
| 2025-12-03 | 0.9174 | 0.9174 |
| 2025-12-02 | 0.9237 | 0.9237 |
| 2025-12-01 | 0.9250 | 0.9250 |
| 2025-11-28 | 0.9199 | 0.9199 |
| 2025-11-27 | 0.9176 | 0.9176 |
| 2025-11-26 | 0.9164 | 0.9164 |
| 2025-11-25 | 0.9173 | 0.9173 |
| 2025-11-24 | 0.9143 | 0.9143 |
| 2025-11-21 | 0.9012 | 0.9012 |
| 2025-11-20 | 0.9222 | 0.9222 |
| 2025-11-19 | 0.9249 | 0.9249 |
| 2025-11-18 | 0.9311 | 0.9311 |
| 2025-11-17 | 0.9442 | 0.9442 |
| 2025-11-14 | 0.9470 | 0.9470 |
| 2025-11-13 | 0.9634 | 0.9634 |
| 2025-11-12 | 0.9564 | 0.9564 |
| 2025-11-11 | 0.9490 | 0.9490 |
| 2025-11-10 | 0.9496 | 0.9496 |
| 2025-11-07 | 0.9321 | 0.9321 |
| 2025-11-06 | 0.9456 | 0.9456 |
| 2025-11-05 | 0.9336 | 0.9336 |
| 2025-11-04 | 0.9346 | 0.9346 |
| 2025-11-03 | 0.9509 | 0.9509 |
| 2025-10-31 | 0.9487 | 0.9487 |
| 2025-10-30 | 0.9619 | 0.9619 |
| 2025-10-29 | 0.9707 | 0.9707 |
| 2025-10-28 | 0.9703 | 0.9703 |
| 2025-10-27 | 0.9793 | 0.9793 |
| 2025-10-24 | 0.9652 | 0.9652 |
| 2025-10-23 | 0.9534 | 0.9534 |
| 2025-10-22 | 0.9532 | 0.9532 |
| 2025-10-21 | 0.9609 | 0.9609 |
| 2025-10-20 | 0.9550 | 0.9550 |
| 2025-10-17 | 0.9363 | 0.9363 |
| 2025-10-16 | 0.9608 | 0.9608 |
| 2025-10-15 | 0.9711 | 0.9711 |
| 2025-10-14 | 0.9514 | 0.9514 |
| 2025-10-13 | 0.9806 | 0.9806 |
| 2025-10-10 | 0.9914 | 0.9914 |
| 2025-10-09 | 1.0183 | 1.0183 |
| 2025-09-30 | 1.0229 | 1.0229 |
| 2025-09-29 | 1.0055 | 1.0055 |
| 2025-09-26 | 0.9878 | 0.9878 |
| 2025-09-25 | 1.0057 | 1.0057 |
| 2025-09-24 | 1.0069 | 1.0069 |
| 2025-09-23 | 0.9945 | 0.9945 |
| 2025-09-22 | 1.0069 | 1.0069 |
| 2025-09-19 | 1.0092 | 1.0092 |
| 2025-09-18 | 1.0058 | 1.0058 |
| 2025-09-17 | 1.0147 | 1.0147 |
| 2025-09-16 | 0.9991 | 0.9991 |
| 2025-09-15 | 0.9939 | 0.9939 |
| 2025-09-12 | 0.9931 | 0.9931 |
| 2025-09-11 | 0.9839 | 0.9839 |
| 2025-09-10 | 0.9846 | 0.9846 |
| 2025-09-09 | 0.9784 | 0.9784 |
| 2025-09-08 | 0.9712 | 0.9712 |
| 2025-09-05 | 0.9609 | 0.9609 |
| 2025-09-04 | 0.9442 | 0.9442 |
| 2025-09-03 | 0.9539 | 0.9539 |
| 2025-09-02 | 0.9526 | 0.9526 |
| 2025-09-01 | 0.9630 | 0.9630 |
| 2025-08-29 | 0.9468 | 0.9468 |
| 2025-08-28 | 0.9511 | 0.9511 |
| 2025-08-27 | 0.9580 | 0.9580 |
| 2025-08-26 | 0.9681 | 0.9681 |
| 2025-08-25 | 0.9553 | 0.9553 |
| 2025-08-22 | 0.9406 | 0.9406 |
| 2025-08-21 | 0.9228 | 0.9228 |
| 2025-08-20 | 0.9270 | 0.9270 |
| 2025-08-19 | 0.9236 | 0.9236 |
| 2025-08-18 | 0.9215 | 0.9215 |
| 2025-08-15 | 0.9157 | 0.9157 |
| 2025-08-14 | 0.9082 | 0.9082 |
| 2025-08-13 | 0.9095 | 0.9095 |
| 2025-08-12 | 0.8920 | 0.8920 |
| 2025-08-11 | 0.8872 | 0.8872 |
| 2025-08-08 | 0.8924 | 0.8924 |
| 2025-08-07 | 0.8946 | 0.8946 |
| 2025-08-06 | 0.8922 | 0.8922 |
| 2025-08-05 | 0.8874 | 0.8874 |
| 2025-08-04 | 0.8809 | 0.8809 |
| 2025-08-01 | 0.8684 | 0.8684 |
| 2025-07-31 | 0.8810 | 0.8810 |
| 2025-07-30 | 0.8840 | 0.8840 |
| 2025-07-29 | 0.8970 | 0.8970 |
| 2025-07-28 | 0.8914 | 0.8914 |
| 2025-07-25 | 0.8946 | 0.8946 |
| 2025-07-24 | 0.8997 | 0.8997 |
| 2025-07-23 | 0.8909 | 0.8909 |
| 2025-07-22 | 0.8846 | 0.8846 |
| 2025-07-21 | 0.8847 | 0.8847 |
| 2025-07-18 | 0.8810 | 0.8810 |
| 2025-07-17 | 0.8738 | 0.8738 |
| 2025-07-16 | 0.8675 | 0.8675 |
| 2025-07-15 | 0.8687 | 0.8687 |
| 2025-07-14 | 0.8515 | 0.8515 |
| 2025-07-11 | 0.8426 | 0.8426 |
