大成科技消费股票C(008935)
2024-05-06
0.7399
1.4952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7399 | 0.7399 |
| 2024-04-30 | 0.7290 | 0.7290 |
| 2024-04-29 | 0.7267 | 0.7267 |
| 2024-04-26 | 0.7220 | 0.7220 |
| 2024-04-25 | 0.7131 | 0.7131 |
| 2024-04-24 | 0.7153 | 0.7153 |
| 2024-04-23 | 0.7054 | 0.7054 |
| 2024-04-22 | 0.7111 | 0.7111 |
| 2024-04-19 | 0.7155 | 0.7155 |
| 2024-04-18 | 0.7201 | 0.7201 |
| 2024-04-17 | 0.7184 | 0.7184 |
| 2024-04-16 | 0.7045 | 0.7045 |
| 2024-04-15 | 0.7243 | 0.7243 |
| 2024-04-12 | 0.7152 | 0.7152 |
| 2024-04-11 | 0.7165 | 0.7165 |
| 2024-04-10 | 0.7124 | 0.7124 |
| 2024-04-09 | 0.7201 | 0.7201 |
| 2024-04-08 | 0.7170 | 0.7170 |
| 2024-04-03 | 0.7270 | 0.7270 |
| 2024-04-02 | 0.7285 | 0.7285 |
| 2024-04-01 | 0.7322 | 0.7322 |
| 2024-03-29 | 0.7210 | 0.7210 |
| 2024-03-28 | 0.7179 | 0.7179 |
| 2024-03-27 | 0.7092 | 0.7092 |
| 2024-03-26 | 0.7221 | 0.7221 |
| 2024-03-25 | 0.7244 | 0.7244 |
| 2024-03-22 | 0.7335 | 0.7335 |
| 2024-03-21 | 0.7390 | 0.7390 |
| 2024-03-20 | 0.7386 | 0.7386 |
| 2024-03-19 | 0.7353 | 0.7353 |
| 2024-03-18 | 0.7412 | 0.7412 |
| 2024-03-15 | 0.7337 | 0.7337 |
| 2024-03-14 | 0.7307 | 0.7307 |
| 2024-03-13 | 0.7347 | 0.7347 |
| 2024-03-12 | 0.7355 | 0.7355 |
| 2024-03-11 | 0.7393 | 0.7393 |
| 2024-03-08 | 0.7340 | 0.7340 |
| 2024-03-07 | 0.7215 | 0.7215 |
| 2024-03-06 | 0.7313 | 0.7313 |
| 2024-03-05 | 0.7331 | 0.7331 |
| 2024-03-04 | 0.7369 | 0.7369 |
| 2024-03-01 | 0.7347 | 0.7347 |
| 2024-02-29 | 0.7263 | 0.7263 |
| 2024-02-28 | 0.6997 | 0.6997 |
| 2024-02-27 | 0.7225 | 0.7225 |
| 2024-02-26 | 0.7062 | 0.7062 |
| 2024-02-23 | 0.7079 | 0.7079 |
| 2024-02-22 | 0.7041 | 0.7041 |
| 2024-02-21 | 0.6973 | 0.6973 |
| 2024-02-20 | 0.6950 | 0.6950 |
| 2024-02-19 | 0.6961 | 0.6961 |
| 2024-02-08 | 0.6954 | 0.6954 |
| 2024-02-07 | 0.6845 | 0.6845 |
| 2024-02-06 | 0.6647 | 0.6647 |
| 2024-02-05 | 0.6320 | 0.6320 |
| 2024-02-02 | 0.6357 | 0.6357 |
| 2024-02-01 | 0.6470 | 0.6470 |
| 2024-01-31 | 0.6475 | 0.6475 |
| 2024-01-30 | 0.6581 | 0.6581 |
| 2024-01-29 | 0.6714 | 0.6714 |
| 2024-01-26 | 0.6811 | 0.6811 |
| 2024-01-25 | 0.6899 | 0.6899 |
| 2024-01-24 | 0.6732 | 0.6732 |
| 2024-01-23 | 0.6703 | 0.6703 |
| 2024-01-22 | 0.6618 | 0.6618 |
| 2024-01-19 | 0.6856 | 0.6856 |
| 2024-01-18 | 0.6898 | 0.6898 |
| 2024-01-17 | 0.6855 | 0.6855 |
| 2024-01-16 | 0.7030 | 0.7030 |
| 2024-01-15 | 0.7038 | 0.7038 |
| 2024-01-12 | 0.7071 | 0.7071 |
| 2024-01-11 | 0.7144 | 0.7144 |
| 2024-01-10 | 0.7095 | 0.7095 |
| 2024-01-09 | 0.7131 | 0.7131 |
| 2024-01-08 | 0.7148 | 0.7148 |
| 2024-01-05 | 0.7297 | 0.7297 |
| 2024-01-04 | 0.7438 | 0.7438 |
| 2024-01-03 | 0.7509 | 0.7509 |
| 2024-01-02 | 0.7589 | 0.7589 |
| 2023-12-31 | 0.7673 | 0.7673 |
| 2023-12-29 | 0.7674 | 0.7674 |
| 2023-12-28 | 0.7565 | 0.7565 |
| 2023-12-27 | 0.7453 | 0.7453 |
| 2023-12-26 | 0.7423 | 0.7423 |
| 2023-12-25 | 0.7487 | 0.7487 |
| 2023-12-22 | 0.7424 | 0.7424 |
| 2023-12-21 | 0.7388 | 0.7388 |
| 2023-12-20 | 0.7355 | 0.7355 |
| 2023-12-19 | 0.7476 | 0.7476 |
| 2023-12-18 | 0.7508 | 0.7508 |
| 2023-12-15 | 0.7589 | 0.7589 |
| 2023-12-14 | 0.7622 | 0.7622 |
| 2023-12-13 | 0.7665 | 0.7665 |
| 2023-12-12 | 0.7750 | 0.7750 |
| 2023-12-11 | 0.7724 | 0.7724 |
| 2023-12-08 | 0.7635 | 0.7635 |
| 2023-12-07 | 0.7573 | 0.7573 |
| 2023-12-06 | 0.7601 | 0.7601 |
| 2023-12-05 | 0.7569 | 0.7569 |
| 2023-12-04 | 0.7700 | 0.7700 |
| 2023-12-01 | 0.7737 | 0.7737 |
| 2023-11-30 | 0.7738 | 0.7738 |
| 2023-11-29 | 0.7752 | 0.7752 |
| 2023-11-28 | 0.7798 | 0.7798 |
| 2023-11-27 | 0.7779 | 0.7779 |
| 2023-11-24 | 0.7778 | 0.7778 |
| 2023-11-23 | 0.7871 | 0.7871 |
| 2023-11-22 | 0.7812 | 0.7812 |
| 2023-11-21 | 0.7859 | 0.7859 |
| 2023-11-20 | 0.7896 | 0.7896 |
| 2023-11-17 | 0.7835 | 0.7835 |
| 2023-11-16 | 0.7839 | 0.7839 |
| 2023-11-15 | 0.7927 | 0.7927 |
| 2023-11-14 | 0.7897 | 0.7897 |
| 2023-11-13 | 0.7910 | 0.7910 |
| 2023-11-10 | 0.7865 | 0.7865 |
