国联沪港深大消费主题C(005143)
2026-09-28
0.7468
-1.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.7468 | 0.7468 |
| 2026-09-24 | 0.7562 | 0.7562 |
| 2026-09-23 | 0.7624 | 0.7624 |
| 2026-09-22 | 0.7661 | 0.7661 |
| 2026-09-21 | 0.7651 | 0.7651 |
| 2026-09-18 | 0.7576 | 0.7576 |
| 2026-09-17 | 0.7473 | 0.7473 |
| 2026-09-16 | 0.7519 | 0.7519 |
| 2026-09-15 | 0.7521 | 0.7521 |
| 2026-09-14 | 0.7556 | 0.7556 |
| 2026-09-11 | 0.7555 | 0.7555 |
| 2026-09-10 | 0.7579 | 0.7579 |
| 2026-09-09 | 0.7719 | 0.7719 |
| 2026-09-08 | 0.7773 | 0.7773 |
| 2026-09-07 | 0.7758 | 0.7758 |
| 2026-09-04 | 0.7830 | 0.7830 |
| 2026-09-03 | 0.7692 | 0.7692 |
| 2026-09-02 | 0.7704 | 0.7704 |
| 2026-09-01 | 0.7741 | 0.7741 |
| 2026-08-31 | 0.7822 | 0.7822 |
| 2026-08-28 | 0.7915 | 0.7915 |
| 2026-08-27 | 0.7931 | 0.7931 |
| 2026-08-26 | 0.7979 | 0.7979 |
| 2026-08-25 | 0.7913 | 0.7913 |
| 2026-08-24 | 0.7932 | 0.7932 |
| 2026-08-21 | 0.8118 | 0.8118 |
| 2026-08-20 | 0.8085 | 0.8085 |
| 2026-08-19 | 0.7990 | 0.7990 |
| 2026-08-18 | 0.8058 | 0.8058 |
| 2026-08-17 | 0.8052 | 0.8052 |
| 2026-08-14 | 0.7959 | 0.7959 |
| 2026-08-13 | 0.7961 | 0.7961 |
| 2026-08-12 | 0.8076 | 0.8076 |
| 2026-08-11 | 0.7995 | 0.7995 |
| 2026-08-10 | 0.8075 | 0.8075 |
| 2026-08-07 | 0.7968 | 0.7968 |
| 2026-08-06 | 0.7968 | 0.7968 |
| 2026-08-05 | 0.8081 | 0.8081 |
| 2026-08-04 | 0.8009 | 0.8009 |
| 2026-08-03 | 0.8031 | 0.8031 |
| 2026-07-31 | 0.7963 | 0.7963 |
| 2026-07-30 | 0.7978 | 0.7978 |
| 2026-07-29 | 0.8000 | 0.8000 |
| 2026-07-28 | 0.7763 | 0.7763 |
| 2026-07-27 | 0.7722 | 0.7722 |
| 2026-07-24 | 0.7669 | 0.7669 |
| 2026-07-23 | 0.7799 | 0.7799 |
| 2026-07-22 | 0.7723 | 0.7723 |
| 2026-07-21 | 0.7786 | 0.7786 |
| 2026-07-20 | 0.7775 | 0.7775 |
| 2026-07-17 | 0.7628 | 0.7628 |
| 2026-07-16 | 0.7891 | 0.7891 |
| 2026-07-15 | 0.7807 | 0.7807 |
| 2026-07-14 | 0.7734 | 0.7734 |
| 2026-07-13 | 0.7720 | 0.7720 |
| 2026-07-10 | 0.7821 | 0.7821 |
| 2026-07-09 | 0.7887 | 0.7887 |
| 2026-07-08 | 0.7830 | 0.7830 |
| 2026-07-07 | 0.7647 | 0.7647 |
| 2026-07-06 | 0.7775 | 0.7775 |
| 2026-07-03 | 0.7679 | 0.7679 |
| 2026-07-02 | 0.7654 | 0.7654 |
| 2026-07-01 | 0.7797 | 0.7797 |
| 2026-06-30 | 0.7825 | 0.7825 |
| 2026-06-29 | 0.7751 | 0.7751 |
| 2026-06-26 | 0.7608 | 0.7608 |
| 2026-06-25 | 0.7813 | 0.7813 |
| 2026-06-24 | 0.7846 | 0.7846 |
| 2026-06-23 | 0.7682 | 0.7682 |
| 2026-06-22 | 0.7848 | 0.7848 |
| 2026-06-18 | 0.7820 | 0.7820 |
| 2026-06-17 | 0.7893 | 0.7893 |
| 2026-06-16 | 0.7800 | 0.7800 |
| 2026-06-15 | 0.8052 | 0.8052 |
| 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 |
