国联沪港深大消费主题C(005143)
2026-07-30
0.7978
-0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
