港股消费(159735)
2026-11-04
0.6566
-0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 0.6566 | 0.6566 |
| 2026-11-03 | 0.6574 | 0.6574 |
| 2026-11-02 | 0.6394 | 0.6394 |
| 2026-10-30 | 0.6323 | 0.6323 |
| 2026-10-29 | 0.6085 | 0.6085 |
| 2026-10-28 | 0.6129 | 0.6129 |
| 2026-10-27 | 0.6167 | 0.6167 |
| 2026-10-26 | 0.6222 | 0.6222 |
| 2026-10-23 | 0.6251 | 0.6251 |
| 2026-10-22 | 0.6102 | 0.6102 |
| 2026-10-21 | 0.6225 | 0.6225 |
| 2026-10-20 | 0.6336 | 0.6336 |
| 2026-10-19 | 0.6375 | 0.6375 |
| 2026-10-16 | 0.6376 | 0.6376 |
| 2026-10-15 | 0.6348 | 0.6348 |
| 2026-10-14 | 0.6347 | 0.6347 |
| 2026-10-13 | 0.6323 | 0.6323 |
| 2026-10-12 | 0.6290 | 0.6290 |
| 2026-10-09 | 0.6353 | 0.6353 |
| 2026-10-08 | 0.6231 | 0.6231 |
| 2026-09-30 | 0.6262 | 0.6262 |
| 2026-09-29 | 0.6258 | 0.6258 |
| 2026-09-28 | 0.6250 | 0.6250 |
| 2026-09-24 | 0.6242 | 0.6242 |
| 2026-09-23 | 0.6256 | 0.6256 |
| 2026-09-22 | 0.6253 | 0.6253 |
| 2026-09-21 | 0.6301 | 0.6301 |
| 2026-09-18 | 0.6305 | 0.6305 |
| 2026-09-17 | 0.6305 | 0.6305 |
| 2026-09-16 | 0.6328 | 0.6328 |
| 2026-09-15 | 0.6349 | 0.6349 |
| 2026-09-14 | 0.6420 | 0.6420 |
| 2026-09-11 | 0.6418 | 0.6418 |
| 2026-09-10 | 0.6433 | 0.6433 |
| 2026-09-09 | 0.6543 | 0.6543 |
| 2026-09-08 | 0.6658 | 0.6658 |
| 2026-09-07 | 0.6641 | 0.6641 |
| 2026-09-04 | 0.6652 | 0.6652 |
| 2026-09-03 | 0.6584 | 0.6584 |
| 2026-09-02 | 0.6624 | 0.6624 |
| 2026-09-01 | 0.6661 | 0.6661 |
| 2026-08-31 | 0.6701 | 0.6701 |
| 2026-08-28 | 0.6793 | 0.6793 |
| 2026-08-27 | 0.6796 | 0.6796 |
| 2026-08-26 | 0.6894 | 0.6894 |
| 2026-08-25 | 0.6838 | 0.6838 |
| 2026-08-24 | 0.6861 | 0.6861 |
| 2026-08-21 | 0.6867 | 0.6867 |
| 2026-08-20 | 0.6861 | 0.6861 |
| 2026-08-19 | 0.6780 | 0.6780 |
| 2026-08-18 | 0.6772 | 0.6772 |
| 2026-08-17 | 0.6804 | 0.6804 |
| 2026-08-14 | 0.6794 | 0.6794 |
| 2026-08-13 | 0.6806 | 0.6806 |
| 2026-08-12 | 0.6803 | 0.6803 |
| 2026-08-11 | 0.6874 | 0.6874 |
| 2026-08-10 | 0.6944 | 0.6944 |
| 2026-08-07 | 0.6835 | 0.6835 |
| 2026-08-06 | 0.6873 | 0.6873 |
| 2026-08-05 | 0.6914 | 0.6914 |
| 2026-08-04 | 0.6903 | 0.6903 |
| 2026-08-03 | 0.6982 | 0.6982 |
| 2026-07-31 | 0.7036 | 0.7036 |
| 2026-07-30 | 0.7096 | 0.7096 |
| 2026-07-29 | 0.7062 | 0.7062 |
| 2026-07-28 | 0.6873 | 0.6873 |
| 2026-07-27 | 0.6815 | 0.6815 |
| 2026-07-24 | 0.6736 | 0.6736 |
| 2026-07-23 | 0.6816 | 0.6816 |
| 2026-07-22 | 0.6794 | 0.6794 |
| 2026-07-21 | 0.6845 | 0.6845 |
| 2026-07-20 | 0.6863 | 0.6863 |
| 2026-07-17 | 0.6759 | 0.6759 |
| 2026-07-16 | 0.6794 | 0.6794 |
| 2026-07-15 | 0.6669 | 0.6669 |
| 2026-07-14 | 0.6619 | 0.6619 |
| 2026-07-13 | 0.6564 | 0.6564 |
| 2026-07-10 | 0.6523 | 0.6523 |
| 2026-07-09 | 0.6483 | 0.6483 |
| 2026-07-08 | 0.6596 | 0.6596 |
| 2026-07-07 | 0.6529 | 0.6529 |
| 2026-07-06 | 0.6643 | 0.6643 |
| 2026-07-03 | 0.6592 | 0.6592 |
| 2026-07-02 | 0.6454 | 0.6454 |
| 2026-07-01 | 0.6325 | 0.6325 |
| 2026-06-30 | 0.6330 | 0.6330 |
| 2026-06-29 | 0.6492 | 0.6492 |
| 2026-06-26 | 0.6381 | 0.6381 |
| 2026-06-25 | 0.6407 | 0.6407 |
| 2026-06-24 | 0.6418 | 0.6418 |
| 2026-06-23 | 0.6440 | 0.6440 |
| 2026-06-22 | 0.6518 | 0.6518 |
| 2026-06-18 | 0.6625 | 0.6625 |
| 2026-06-17 | 0.6765 | 0.6765 |
| 2026-06-16 | 0.6898 | 0.6898 |
| 2026-06-15 | 0.7014 | 0.7014 |
| 2026-06-12 | 0.7045 | 0.7045 |
| 2026-06-11 | 0.6912 | 0.6912 |
| 2026-06-10 | 0.6907 | 0.6907 |
| 2026-06-09 | 0.6854 | 0.6854 |
| 2026-06-08 | 0.6879 | 0.6879 |
| 2026-06-05 | 0.6921 | 0.6921 |
| 2026-06-04 | 0.6976 | 0.6976 |
| 2026-06-03 | 0.7041 | 0.7041 |
| 2026-06-02 | 0.7127 | 0.7127 |
| 2026-06-01 | 0.7124 | 0.7124 |
| 2026-05-29 | 0.6967 | 0.6967 |
| 2026-05-28 | 0.6830 | 0.6830 |
| 2026-05-27 | 0.6853 | 0.6853 |
| 2026-05-26 | 0.6917 | 0.6917 |
| 2026-05-25 | 0.6947 | 0.6947 |
| 2026-05-22 | 0.6952 | 0.6952 |
| 2026-05-21 | 0.7003 | 0.7003 |
| 2026-05-20 | 0.7052 | 0.7052 |
| 2026-05-19 | 0.7055 | 0.7055 |
| 2026-05-18 | 0.7067 | 0.7067 |
| 2026-05-15 | 0.7178 | 0.7178 |
| 2026-05-14 | 0.7248 | 0.7248 |
| 2026-05-13 | 0.7296 | 0.7296 |
| 2026-05-12 | 0.7326 | 0.7326 |
