招商中证消费龙头指数增强A(011853)
2025-05-20
0.8078
1.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8078 | 0.8078 |
| 2025-05-19 | 0.7996 | 0.7996 |
| 2025-05-16 | 0.8024 | 0.8024 |
| 2025-05-15 | 0.8064 | 0.8064 |
| 2025-05-14 | 0.8082 | 0.8082 |
| 2025-05-13 | 0.8016 | 0.8016 |
| 2025-05-12 | 0.8033 | 0.8033 |
| 2025-05-09 | 0.7951 | 0.7951 |
| 2025-05-08 | 0.7959 | 0.7959 |
| 2025-05-07 | 0.7917 | 0.7917 |
| 2025-05-06 | 0.7894 | 0.7894 |
| 2025-04-30 | 0.7839 | 0.7839 |
| 2025-04-29 | 0.7817 | 0.7817 |
| 2025-04-28 | 0.7801 | 0.7801 |
| 2025-04-25 | 0.7812 | 0.7812 |
| 2025-04-24 | 0.7810 | 0.7810 |
| 2025-04-23 | 0.7809 | 0.7809 |
| 2025-04-22 | 0.7793 | 0.7793 |
| 2025-04-21 | 0.7792 | 0.7792 |
| 2025-04-18 | 0.7776 | 0.7776 |
| 2025-04-17 | 0.7810 | 0.7810 |
| 2025-04-16 | 0.7808 | 0.7808 |
| 2025-04-15 | 0.7804 | 0.7804 |
| 2025-04-14 | 0.7779 | 0.7779 |
| 2025-04-11 | 0.7791 | 0.7791 |
| 2025-04-10 | 0.7816 | 0.7816 |
| 2025-04-09 | 0.7684 | 0.7684 |
| 2025-04-08 | 0.7575 | 0.7575 |
| 2025-04-07 | 0.7403 | 0.7403 |
| 2025-04-03 | 0.7884 | 0.7884 |
| 2025-04-02 | 0.7921 | 0.7921 |
| 2025-04-01 | 0.7932 | 0.7932 |
| 2025-03-31 | 0.7924 | 0.7924 |
| 2025-03-28 | 0.7973 | 0.7973 |
| 2025-03-27 | 0.8025 | 0.8025 |
| 2025-03-26 | 0.7974 | 0.7974 |
| 2025-03-25 | 0.7992 | 0.7992 |
| 2025-03-24 | 0.8012 | 0.8012 |
| 2025-03-21 | 0.7934 | 0.7934 |
| 2025-03-20 | 0.8019 | 0.8019 |
| 2025-03-19 | 0.8110 | 0.8110 |
| 2025-03-18 | 0.8128 | 0.8128 |
| 2025-03-17 | 0.8123 | 0.8123 |
| 2025-03-14 | 0.8134 | 0.8134 |
| 2025-03-13 | 0.7841 | 0.7841 |
| 2025-03-12 | 0.7861 | 0.7861 |
| 2025-03-11 | 0.7890 | 0.7890 |
| 2025-03-10 | 0.7832 | 0.7832 |
| 2025-03-07 | 0.7846 | 0.7846 |
| 2025-03-06 | 0.7822 | 0.7822 |
| 2025-03-05 | 0.7723 | 0.7723 |
| 2025-03-04 | 0.7717 | 0.7717 |
| 2025-03-03 | 0.7711 | 0.7711 |
| 2025-02-28 | 0.7746 | 0.7746 |
| 2025-02-27 | 0.7826 | 0.7826 |
| 2025-02-26 | 0.7737 | 0.7737 |
| 2025-02-25 | 0.7679 | 0.7679 |
| 2025-02-24 | 0.7778 | 0.7778 |
| 2025-02-21 | 0.7795 | 0.7795 |
| 2025-02-20 | 0.7757 | 0.7757 |
| 2025-02-19 | 0.7779 | 0.7779 |
| 2025-02-18 | 0.7733 | 0.7733 |
| 2025-02-17 | 0.7819 | 0.7819 |
| 2025-02-14 | 0.7835 | 0.7835 |
| 2025-02-13 | 0.7775 | 0.7775 |
| 2025-02-12 | 0.7737 | 0.7737 |
| 2025-02-11 | 0.7687 | 0.7687 |
| 2025-02-10 | 0.7732 | 0.7732 |
| 2025-02-07 | 0.7735 | 0.7735 |
| 2025-02-06 | 0.7653 | 0.7653 |
| 2025-02-05 | 0.7582 | 0.7582 |
| 2025-01-27 | 0.7701 | 0.7701 |
| 2025-01-24 | 0.7680 | 0.7680 |
| 2025-01-23 | 0.7633 | 0.7633 |
| 2025-01-22 | 0.7623 | 0.7623 |
| 2025-01-21 | 0.7721 | 0.7721 |
| 2025-01-20 | 0.7726 | 0.7726 |
| 2025-01-17 | 0.7718 | 0.7718 |
| 2025-01-16 | 0.7677 | 0.7677 |
| 2025-01-15 | 0.7674 | 0.7674 |
| 2025-01-14 | 0.7712 | 0.7712 |
| 2025-01-13 | 0.7544 | 0.7544 |
| 2025-01-10 | 0.7586 | 0.7586 |
| 2025-01-09 | 0.7696 | 0.7696 |
| 2025-01-08 | 0.7717 | 0.7717 |
| 2025-01-07 | 0.7667 | 0.7667 |
| 2025-01-06 | 0.7646 | 0.7646 |
| 2025-01-03 | 0.7701 | 0.7701 |
| 2025-01-02 | 0.7809 | 0.7809 |
| 2024-12-31 | 0.7924 | 0.7924 |
| 2024-12-30 | 0.7959 | 0.7959 |
| 2024-12-27 | 0.7950 | 0.7950 |
| 2024-12-26 | 0.7960 | 0.7960 |
| 2024-12-25 | 0.7963 | 0.7963 |
| 2024-12-24 | 0.8001 | 0.8001 |
| 2024-12-23 | 0.7896 | 0.7896 |
| 2024-12-20 | 0.7902 | 0.7902 |
| 2024-12-19 | 0.7916 | 0.7916 |
| 2024-12-18 | 0.7950 | 0.7950 |
| 2024-12-17 | 0.7925 | 0.7925 |
| 2024-12-16 | 0.7897 | 0.7897 |
| 2024-12-13 | 0.7957 | 0.7957 |
| 2024-12-12 | 0.8121 | 0.8121 |
| 2024-12-11 | 0.8006 | 0.8006 |
| 2024-12-10 | 0.7964 | 0.7964 |
| 2024-12-09 | 0.7832 | 0.7832 |
| 2024-12-06 | 0.7843 | 0.7843 |
| 2024-12-05 | 0.7772 | 0.7772 |
| 2024-12-04 | 0.7812 | 0.7812 |
| 2024-12-03 | 0.7856 | 0.7856 |
| 2024-12-02 | 0.7845 | 0.7845 |
| 2024-11-29 | 0.7781 | 0.7781 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7770 | 0.7770 |
| 2024-11-26 | 0.7647 | 0.7647 |
| 2024-11-25 | 0.7632 | 0.7632 |
