大成科技消费股票A(008934)
2026-05-08
1.3259
-0.6370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3259 | 1.3259 |
| 2026-05-07 | 1.3344 | 1.3344 |
| 2026-05-06 | 1.2948 | 1.2948 |
| 2026-04-30 | 1.2486 | 1.2486 |
| 2026-04-29 | 1.2313 | 1.2313 |
| 2026-04-28 | 1.2250 | 1.2250 |
| 2026-04-27 | 1.2294 | 1.2294 |
| 2026-04-24 | 1.2220 | 1.2220 |
| 2026-04-23 | 1.2222 | 1.2222 |
| 2026-04-22 | 1.2406 | 1.2406 |
| 2026-04-21 | 1.2118 | 1.2118 |
| 2026-04-20 | 1.2018 | 1.2018 |
| 2026-04-17 | 1.2007 | 1.2007 |
| 2026-04-16 | 1.1770 | 1.1770 |
| 2026-04-15 | 1.1503 | 1.1503 |
| 2026-04-14 | 1.1542 | 1.1542 |
| 2026-04-13 | 1.1385 | 1.1385 |
| 2026-04-10 | 1.1423 | 1.1423 |
| 2026-04-09 | 1.1238 | 1.1238 |
| 2026-04-08 | 1.1166 | 1.1166 |
| 2026-04-07 | 1.0466 | 1.0466 |
| 2026-04-03 | 1.0499 | 1.0499 |
| 2026-04-02 | 1.0310 | 1.0310 |
| 2026-04-01 | 1.0546 | 1.0546 |
| 2026-03-31 | 1.0092 | 1.0092 |
| 2026-03-30 | 1.0370 | 1.0370 |
| 2026-03-27 | 1.0393 | 1.0393 |
| 2026-03-26 | 1.0319 | 1.0319 |
| 2026-03-25 | 1.0523 | 1.0523 |
| 2026-03-24 | 1.0242 | 1.0242 |
| 2026-03-23 | 0.9970 | 0.9970 |
| 2026-03-20 | 1.0316 | 1.0316 |
| 2026-03-19 | 1.0412 | 1.0412 |
| 2026-03-18 | 1.0733 | 1.0733 |
| 2026-03-17 | 1.0471 | 1.0471 |
| 2026-03-16 | 1.0758 | 1.0758 |
| 2026-03-13 | 1.0673 | 1.0673 |
| 2026-03-12 | 1.0870 | 1.0870 |
| 2026-03-11 | 1.0986 | 1.0986 |
| 2026-03-10 | 1.1141 | 1.1141 |
| 2026-03-09 | 1.0789 | 1.0789 |
| 2026-03-06 | 1.1055 | 1.1055 |
| 2026-03-05 | 1.1011 | 1.1011 |
| 2026-03-04 | 1.0833 | 1.0833 |
| 2026-03-03 | 1.0945 | 1.0945 |
| 2026-03-02 | 1.1532 | 1.1532 |
| 2026-02-27 | 1.1646 | 1.1646 |
| 2026-02-26 | 1.1714 | 1.1714 |
| 2026-02-25 | 1.1640 | 1.1640 |
| 2026-02-24 | 1.1613 | 1.1613 |
| 2026-02-13 | 1.1604 | 1.1604 |
| 2026-02-12 | 1.1702 | 1.1702 |
| 2026-02-11 | 1.1437 | 1.1437 |
| 2026-02-10 | 1.1554 | 1.1554 |
| 2026-02-09 | 1.1419 | 1.1419 |
| 2026-02-06 | 1.1002 | 1.1002 |
| 2026-02-05 | 1.1135 | 1.1135 |
| 2026-02-04 | 1.1370 | 1.1370 |
| 2026-02-03 | 1.1409 | 1.1409 |
| 2026-02-02 | 1.1092 | 1.1092 |
| 2026-01-30 | 1.1568 | 1.1568 |
| 2026-01-29 | 1.1484 | 1.1484 |
| 2026-01-28 | 1.1801 | 1.1801 |
| 2026-01-27 | 1.1592 | 1.1592 |
| 2026-01-26 | 1.1330 | 1.1330 |
| 2026-01-23 | 1.1439 | 1.1439 |
| 2026-01-22 | 1.1453 | 1.1453 |
| 2026-01-21 | 1.1384 | 1.1384 |
| 2026-01-20 | 1.1120 | 1.1120 |
| 2026-01-19 | 1.1325 | 1.1325 |
| 2026-01-16 | 1.1435 | 1.1435 |
| 2026-01-15 | 1.1322 | 1.1322 |
| 2026-01-14 | 1.1198 | 1.1198 |
| 2026-01-13 | 1.0982 | 1.0982 |
| 2026-01-12 | 1.1138 | 1.1138 |
| 2026-01-09 | 1.1002 | 1.1002 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0944 | 1.0944 |
| 2026-01-06 | 1.0698 | 1.0698 |
| 2026-01-05 | 1.0637 | 1.0637 |
| 2025-12-31 | 1.0179 | 1.0179 |
| 2025-12-30 | 1.0323 | 1.0323 |
| 2025-12-29 | 1.0270 | 1.0270 |
| 2025-12-26 | 1.0385 | 1.0385 |
| 2025-12-25 | 1.0468 | 1.0468 |
| 2025-12-24 | 1.0393 | 1.0393 |
| 2025-12-23 | 1.0268 | 1.0268 |
| 2025-12-22 | 1.0228 | 1.0228 |
| 2025-12-19 | 0.9919 | 0.9919 |
| 2025-12-18 | 0.9918 | 0.9918 |
| 2025-12-17 | 1.0065 | 1.0065 |
| 2025-12-16 | 0.9733 | 0.9733 |
| 2025-12-15 | 0.9920 | 0.9920 |
| 2025-12-12 | 1.0176 | 1.0176 |
| 2025-12-11 | 0.9971 | 0.9971 |
| 2025-12-10 | 1.0210 | 1.0210 |
| 2025-12-09 | 1.0147 | 1.0147 |
| 2025-12-08 | 1.0235 | 1.0235 |
| 2025-12-05 | 0.9989 | 0.9989 |
| 2025-12-04 | 0.9869 | 0.9869 |
| 2025-12-03 | 0.9728 | 0.9728 |
| 2025-12-02 | 0.9812 | 0.9812 |
| 2025-12-01 | 0.9911 | 0.9911 |
| 2025-11-28 | 0.9900 | 0.9900 |
| 2025-11-27 | 0.9758 | 0.9758 |
| 2025-11-26 | 0.9865 | 0.9865 |
| 2025-11-25 | 0.9684 | 0.9684 |
| 2025-11-24 | 0.9456 | 0.9456 |
| 2025-11-21 | 0.9383 | 0.9383 |
| 2025-11-20 | 0.9891 | 0.9891 |
| 2025-11-19 | 0.9932 | 0.9932 |
| 2025-11-18 | 0.9944 | 0.9944 |
| 2025-11-17 | 0.9903 | 0.9903 |
| 2025-11-14 | 0.9967 | 0.9967 |
| 2025-11-13 | 1.0236 | 1.0236 |
| 2025-11-12 | 1.0122 | 1.0122 |
| 2025-11-11 | 1.0140 | 1.0140 |
