招商中证消费龙头指数增强A(011853)
2025-12-30
0.8339
0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8555 | 0.8555 |
| 2025-09-04 | 0.8449 | 0.8449 |
| 2025-09-03 | 0.8506 | 0.8506 |
| 2025-09-02 | 0.8578 | 0.8578 |
| 2025-09-01 | 0.8584 | 0.8584 |
| 2025-08-29 | 0.8595 | 0.8595 |
| 2025-08-28 | 0.8516 | 0.8516 |
| 2025-08-27 | 0.8512 | 0.8512 |
| 2025-08-26 | 0.8668 | 0.8668 |
| 2025-08-25 | 0.8585 | 0.8585 |
| 2025-08-22 | 0.8461 | 0.8461 |
| 2025-08-21 | 0.8406 | 0.8406 |
| 2025-08-20 | 0.8355 | 0.8355 |
| 2025-08-19 | 0.8252 | 0.8252 |
| 2025-08-18 | 0.8223 | 0.8223 |
| 2025-08-15 | 0.8158 | 0.8158 |
| 2025-08-14 | 0.8114 | 0.8114 |
| 2025-08-13 | 0.8176 | 0.8176 |
| 2025-08-12 | 0.8173 | 0.8173 |
| 2025-08-11 | 0.8147 | 0.8147 |
| 2025-08-08 | 0.8089 | 0.8089 |
| 2025-08-07 | 0.8103 | 0.8103 |
| 2025-08-06 | 0.8116 | 0.8116 |
| 2025-08-05 | 0.8085 | 0.8085 |
| 2025-08-04 | 0.8007 | 0.8007 |
| 2025-08-01 | 0.7955 | 0.7955 |
| 2025-07-31 | 0.7948 | 0.7948 |
| 2025-07-30 | 0.8090 | 0.8090 |
| 2025-07-29 | 0.8058 | 0.8058 |
| 2025-07-28 | 0.8085 | 0.8085 |
| 2025-07-25 | 0.8118 | 0.8118 |
| 2025-07-24 | 0.8211 | 0.8211 |
| 2025-07-23 | 0.8171 | 0.8171 |
| 2025-07-22 | 0.8146 | 0.8146 |
| 2025-07-21 | 0.8056 | 0.8056 |
| 2025-07-18 | 0.8016 | 0.8016 |
| 2025-07-17 | 0.7977 | 0.7977 |
| 2025-07-16 | 0.7938 | 0.7938 |
| 2025-07-15 | 0.7923 | 0.7923 |
| 2025-07-14 | 0.7938 | 0.7938 |
| 2025-07-11 | 0.7918 | 0.7918 |
| 2025-07-10 | 0.7908 | 0.7908 |
| 2025-07-09 | 0.7914 | 0.7914 |
| 2025-07-08 | 0.7898 | 0.7898 |
