国联沪港深大消费主题C(005143)
2026-06-12
0.7837
0.3329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.7837 | 0.7837 |
| 2026-06-11 | 0.7811 | 0.7811 |
| 2026-06-10 | 0.7827 | 0.7827 |
| 2026-06-09 | 0.7882 | 0.7882 |
| 2026-06-08 | 0.7754 | 0.7754 |
| 2026-06-05 | 0.7867 | 0.7867 |
| 2026-06-04 | 0.8052 | 0.8052 |
| 2026-06-03 | 0.8164 | 0.8164 |
| 2026-06-02 | 0.8193 | 0.8193 |
| 2026-06-01 | 0.8115 | 0.8115 |
| 2026-05-29 | 0.8109 | 0.8109 |
| 2026-05-28 | 0.8110 | 0.8110 |
| 2026-05-27 | 0.8083 | 0.8083 |
| 2026-05-26 | 0.8109 | 0.8109 |
| 2026-05-25 | 0.8053 | 0.8053 |
| 2026-05-22 | 0.8064 | 0.8064 |
| 2026-05-21 | 0.8009 | 0.8009 |
| 2026-05-20 | 0.8147 | 0.8147 |
| 2026-05-19 | 0.8111 | 0.8111 |
| 2026-05-18 | 0.8141 | 0.8141 |
| 2026-05-15 | 0.8318 | 0.8318 |
| 2026-05-14 | 0.8540 | 0.8540 |
| 2026-05-13 | 0.8629 | 0.8629 |
| 2026-05-12 | 0.8593 | 0.8593 |
| 2026-05-11 | 0.8708 | 0.8708 |
| 2026-05-08 | 0.8594 | 0.8594 |
| 2026-05-07 | 0.8609 | 0.8609 |
| 2026-05-06 | 0.8373 | 0.8373 |
| 2026-04-30 | 0.8056 | 0.8056 |
| 2026-04-29 | 0.8092 | 0.8092 |
| 2026-04-28 | 0.7955 | 0.7955 |
| 2026-04-27 | 0.8076 | 0.8076 |
| 2026-04-24 | 0.8050 | 0.8050 |
| 2026-04-23 | 0.7935 | 0.7935 |
| 2026-04-22 | 0.8053 | 0.8053 |
| 2026-04-21 | 0.8116 | 0.8116 |
| 2026-04-20 | 0.8112 | 0.8112 |
| 2026-04-17 | 0.8084 | 0.8084 |
| 2026-04-16 | 0.8149 | 0.8149 |
| 2026-04-15 | 0.7985 | 0.7985 |
| 2026-04-14 | 0.7922 | 0.7922 |
| 2026-04-13 | 0.7835 | 0.7835 |
| 2026-04-10 | 0.7884 | 0.7884 |
| 2026-04-09 | 0.7867 | 0.7867 |
| 2026-04-08 | 0.7937 | 0.7937 |
| 2026-04-07 | 0.7624 | 0.7624 |
| 2026-04-03 | 0.7625 | 0.7625 |
| 2026-04-02 | 0.7633 | 0.7633 |
| 2026-04-01 | 0.7758 | 0.7758 |
| 2026-03-31 | 0.7561 | 0.7561 |
| 2026-03-30 | 0.7619 | 0.7619 |
| 2026-03-27 | 0.7723 | 0.7723 |
| 2026-03-26 | 0.7695 | 0.7695 |
| 2026-03-25 | 0.7886 | 0.7886 |
| 2026-03-24 | 0.7828 | 0.7828 |
| 2026-03-23 | 0.7648 | 0.7648 |
| 2026-03-20 | 0.7928 | 0.7928 |
| 2026-03-19 | 0.8084 | 0.8084 |
| 2026-03-18 | 0.8382 | 0.8382 |
| 2026-03-17 | 0.8320 | 0.8320 |
| 2026-03-16 | 0.8376 | 0.8376 |
| 2026-03-13 | 0.8267 | 0.8267 |
| 2026-03-12 | 0.8382 | 0.8382 |
| 2026-03-11 | 0.8453 | 0.8453 |
| 2026-03-10 | 0.8468 | 0.8468 |
| 2026-03-09 | 0.8292 | 0.8292 |
| 2026-03-06 | 0.8355 | 0.8355 |
| 2026-03-05 | 0.8261 | 0.8261 |
| 2026-03-04 | 0.8269 | 0.8269 |
| 2026-03-03 | 0.8347 | 0.8347 |
| 2026-03-02 | 0.8566 | 0.8566 |
| 2026-02-27 | 0.8765 | 0.8765 |
| 2026-02-26 | 0.8751 | 0.8751 |
| 2026-02-25 | 0.8962 | 0.8962 |
| 2026-02-24 | 0.8956 | 0.8956 |
| 2026-02-13 | 0.9109 | 0.9109 |
| 2026-02-12 | 0.9187 | 0.9187 |
| 2026-02-11 | 0.9236 | 0.9236 |
| 2026-02-10 | 0.9222 | 0.9222 |
| 2026-02-09 | 0.9191 | 0.9191 |
| 2026-02-06 | 0.9034 | 0.9034 |
| 2026-02-05 | 0.9134 | 0.9134 |
| 2026-02-04 | 0.9136 | 0.9136 |
| 2026-02-03 | 0.9248 | 0.9248 |
| 2026-02-02 | 0.9231 | 0.9231 |
| 2026-01-30 | 0.9487 | 0.9487 |
| 2026-01-29 | 0.9663 | 0.9663 |
| 2026-01-28 | 0.9663 | 0.9663 |
| 2026-01-27 | 0.9550 | 0.9550 |
| 2026-01-26 | 0.9438 | 0.9438 |
| 2026-01-23 | 0.9564 | 0.9564 |
| 2026-01-22 | 0.9516 | 0.9516 |
| 2026-01-21 | 0.9510 | 0.9510 |
| 2026-01-20 | 0.9408 | 0.9408 |
| 2026-01-19 | 0.9450 | 0.9450 |
| 2026-01-16 | 0.9614 | 0.9614 |
| 2026-01-15 | 0.9592 | 0.9592 |
| 2026-01-14 | 0.9644 | 0.9644 |
| 2026-01-13 | 0.9538 | 0.9538 |
| 2026-01-12 | 0.9522 | 0.9522 |
| 2026-01-09 | 0.9308 | 0.9308 |
| 2026-01-08 | 0.9223 | 0.9223 |
| 2026-01-07 | 0.9266 | 0.9266 |
| 2026-01-06 | 0.9300 | 0.9300 |
| 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 |
