招商中证消费龙头指数增强A(011853)
2026-03-03
0.8036
-1.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8036 | 0.8036 |
| 2026-03-02 | 0.8133 | 0.8133 |
| 2026-02-27 | 0.8231 | 0.8231 |
| 2026-02-26 | 0.8227 | 0.8227 |
| 2026-02-25 | 0.8298 | 0.8298 |
| 2026-02-24 | 0.8279 | 0.8279 |
| 2026-02-13 | 0.8309 | 0.8309 |
| 2026-02-12 | 0.8329 | 0.8329 |
| 2026-02-11 | 0.8408 | 0.8408 |
| 2026-02-10 | 0.8413 | 0.8413 |
| 2026-02-09 | 0.8417 | 0.8417 |
| 2026-02-06 | 0.8373 | 0.8373 |
| 2026-02-05 | 0.8446 | 0.8446 |
| 2026-02-04 | 0.8391 | 0.8391 |
| 2026-02-03 | 0.8258 | 0.8258 |
| 2026-02-02 | 0.8156 | 0.8156 |
| 2026-01-30 | 0.8210 | 0.8210 |
| 2026-01-29 | 0.8315 | 0.8315 |
| 2026-01-28 | 0.8129 | 0.8129 |
| 2026-01-27 | 0.8199 | 0.8199 |
| 2026-01-26 | 0.8253 | 0.8253 |
| 2026-01-23 | 0.8304 | 0.8304 |
| 2026-01-22 | 0.8293 | 0.8293 |
| 2026-01-21 | 0.8326 | 0.8326 |
| 2026-01-20 | 0.8384 | 0.8384 |
| 2026-01-19 | 0.8351 | 0.8351 |
| 2026-01-16 | 0.8312 | 0.8312 |
| 2026-01-15 | 0.8345 | 0.8345 |
| 2026-01-14 | 0.8371 | 0.8371 |
| 2026-01-13 | 0.8400 | 0.8400 |
| 2026-01-12 | 0.8502 | 0.8502 |
| 2026-01-09 | 0.8466 | 0.8466 |
| 2026-01-08 | 0.8416 | 0.8416 |
| 2026-01-07 | 0.8466 | 0.8466 |
| 2026-01-06 | 0.8477 | 0.8477 |
| 2026-01-05 | 0.8394 | 0.8394 |
| 2025-12-31 | 0.8316 | 0.8316 |
| 2025-12-30 | 0.8339 | 0.8339 |
| 2025-12-29 | 0.8323 | 0.8323 |
| 2025-12-26 | 0.8353 | 0.8353 |
| 2025-12-25 | 0.8343 | 0.8343 |
| 2025-12-24 | 0.8311 | 0.8311 |
| 2025-12-23 | 0.8337 | 0.8337 |
| 2025-12-22 | 0.8369 | 0.8369 |
| 2025-12-19 | 0.8349 | 0.8349 |
| 2025-12-18 | 0.8279 | 0.8279 |
| 2025-12-17 | 0.8299 | 0.8299 |
| 2025-12-16 | 0.8234 | 0.8234 |
| 2025-12-15 | 0.8252 | 0.8252 |
| 2025-12-12 | 0.8247 | 0.8247 |
| 2025-12-11 | 0.8185 | 0.8185 |
| 2025-12-10 | 0.8244 | 0.8244 |
| 2025-12-09 | 0.8206 | 0.8206 |
| 2025-12-08 | 0.8284 | 0.8284 |
| 2025-12-05 | 0.8315 | 0.8315 |
| 2025-12-04 | 0.8285 | 0.8285 |
| 2025-12-03 | 0.8318 | 0.8318 |
| 2025-12-02 | 0.8345 | 0.8345 |
| 2025-12-01 | 0.8396 | 0.8396 |
| 2025-11-28 | 0.8349 | 0.8349 |
| 2025-11-27 | 0.8302 | 0.8302 |
| 2025-11-26 | 0.8301 | 0.8301 |
| 2025-11-25 | 0.8289 | 0.8289 |
| 2025-11-24 | 0.8252 | 0.8252 |
| 2025-11-21 | 0.8230 | 0.8230 |
| 2025-11-20 | 0.8318 | 0.8318 |
| 2025-11-19 | 0.8362 | 0.8362 |
| 2025-11-18 | 0.8389 | 0.8389 |
| 2025-11-17 | 0.8417 | 0.8417 |
| 2025-11-14 | 0.8468 | 0.8468 |
| 2025-11-13 | 0.8558 | 0.8558 |
| 2025-11-12 | 0.8523 | 0.8523 |
| 2025-11-11 | 0.8518 | 0.8518 |
| 2025-11-10 | 0.8539 | 0.8539 |
| 2025-11-07 | 0.8390 | 0.8390 |
| 2025-11-06 | 0.8415 | 0.8415 |
| 2025-11-05 | 0.8379 | 0.8379 |
| 2025-11-04 | 0.8387 | 0.8387 |
| 2025-11-03 | 0.8476 | 0.8476 |
| 2025-10-31 | 0.8470 | 0.8470 |
| 2025-10-30 | 0.8453 | 0.8453 |
| 2025-10-29 | 0.8492 | 0.8492 |
| 2025-10-28 | 0.8455 | 0.8455 |
| 2025-10-27 | 0.8482 | 0.8482 |
| 2025-10-24 | 0.8440 | 0.8440 |
| 2025-10-23 | 0.8430 | 0.8430 |
| 2025-10-22 | 0.8403 | 0.8403 |
| 2025-10-21 | 0.8441 | 0.8441 |
| 2025-10-20 | 0.8390 | 0.8390 |
| 2025-10-17 | 0.8361 | 0.8361 |
| 2025-10-16 | 0.8524 | 0.8524 |
| 2025-10-15 | 0.8548 | 0.8548 |
| 2025-10-14 | 0.8476 | 0.8476 |
| 2025-10-13 | 0.8505 | 0.8505 |
| 2025-10-10 | 0.8614 | 0.8614 |
| 2025-10-09 | 0.8639 | 0.8639 |
| 2025-09-30 | 0.8698 | 0.8698 |
| 2025-09-29 | 0.8676 | 0.8676 |
| 2025-09-26 | 0.8603 | 0.8603 |
| 2025-09-25 | 0.8611 | 0.8611 |
| 2025-09-24 | 0.8618 | 0.8618 |
| 2025-09-23 | 0.8565 | 0.8565 |
| 2025-09-22 | 0.8597 | 0.8597 |
| 2025-09-19 | 0.8664 | 0.8664 |
| 2025-09-18 | 0.8680 | 0.8680 |
| 2025-09-17 | 0.8790 | 0.8790 |
| 2025-09-16 | 0.8730 | 0.8730 |
| 2025-09-15 | 0.8712 | 0.8712 |
| 2025-09-12 | 0.8663 | 0.8663 |
| 2025-09-11 | 0.8737 | 0.8737 |
| 2025-09-10 | 0.8640 | 0.8640 |
| 2025-09-09 | 0.8662 | 0.8662 |
| 2025-09-08 | 0.8665 | 0.8665 |
