龙头券商(159993)
2026-09-29
1.1030
-0.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1030 | 1.1030 |
| 2026-09-28 | 1.1057 | 1.1057 |
| 2026-09-24 | 1.1280 | 1.1280 |
| 2026-09-23 | 1.1490 | 1.1490 |
| 2026-09-22 | 1.1551 | 1.1551 |
| 2026-09-21 | 1.1521 | 1.1521 |
| 2026-09-18 | 1.1396 | 1.1396 |
| 2026-09-17 | 1.1238 | 1.1238 |
| 2026-09-16 | 1.1368 | 1.1368 |
| 2026-09-15 | 1.1315 | 1.1315 |
| 2026-09-14 | 1.1378 | 1.1378 |
| 2026-09-11 | 1.1443 | 1.1443 |
| 2026-09-10 | 1.1799 | 1.1799 |
| 2026-09-09 | 1.1711 | 1.1711 |
| 2026-09-08 | 1.1718 | 1.1718 |
| 2026-09-07 | 1.1775 | 1.1775 |
| 2026-09-04 | 1.1936 | 1.1936 |
| 2026-09-03 | 1.1871 | 1.1871 |
| 2026-09-02 | 1.1743 | 1.1743 |
| 2026-09-01 | 1.1986 | 1.1986 |
| 2026-08-31 | 1.1932 | 1.1932 |
| 2026-08-28 | 1.1909 | 1.1909 |
| 2026-08-27 | 1.1925 | 1.1925 |
| 2026-08-26 | 1.1823 | 1.1823 |
| 2026-08-25 | 1.1508 | 1.1508 |
| 2026-08-24 | 1.1541 | 1.1541 |
| 2026-08-21 | 1.1506 | 1.1506 |
| 2026-08-20 | 1.1466 | 1.1466 |
| 2026-08-19 | 1.1494 | 1.1494 |
| 2026-08-18 | 1.1666 | 1.1666 |
| 2026-08-17 | 1.1810 | 1.1810 |
| 2026-08-14 | 1.1736 | 1.1736 |
| 2026-08-13 | 1.1899 | 1.1899 |
| 2026-08-12 | 1.1825 | 1.1825 |
| 2026-08-11 | 1.1784 | 1.1784 |
| 2026-08-10 | 1.1866 | 1.1866 |
| 2026-08-07 | 1.1820 | 1.1820 |
| 2026-08-06 | 1.1822 | 1.1822 |
| 2026-08-05 | 1.1961 | 1.1961 |
| 2026-08-04 | 1.1877 | 1.1877 |
| 2026-08-03 | 1.1902 | 1.1902 |
| 2026-07-31 | 1.1928 | 1.1928 |
| 2026-07-30 | 1.1936 | 1.1936 |
| 2026-07-29 | 1.1976 | 1.1976 |
| 2026-07-28 | 1.1807 | 1.1807 |
| 2026-07-27 | 1.1974 | 1.1974 |
| 2026-07-24 | 1.1928 | 1.1928 |
| 2026-07-23 | 1.2253 | 1.2253 |
| 2026-07-22 | 1.2116 | 1.2116 |
| 2026-07-21 | 1.2193 | 1.2193 |
| 2026-07-20 | 1.2167 | 1.2167 |
| 2026-07-17 | 1.1892 | 1.1892 |
| 2026-07-16 | 1.2094 | 1.2094 |
| 2026-07-15 | 1.2296 | 1.2296 |
| 2026-07-14 | 1.2007 | 1.2007 |
| 2026-07-13 | 1.1949 | 1.1949 |
| 2026-07-10 | 1.2073 | 1.2073 |
| 2026-07-09 | 1.2321 | 1.2321 |
| 2026-07-08 | 1.2057 | 1.2057 |
| 2026-07-07 | 1.2249 | 1.2249 |
| 2026-07-06 | 1.2656 | 1.2656 |
| 2026-07-03 | 1.2583 | 1.2583 |
| 2026-07-02 | 1.2478 | 1.2478 |
| 2026-07-01 | 1.2837 | 1.2837 |
| 2026-06-30 | 1.2234 | 1.2234 |
| 2026-06-29 | 1.2226 | 1.2226 |
| 2026-06-26 | 1.1998 | 1.1998 |
| 2026-06-25 | 1.2458 | 1.2458 |
| 2026-06-24 | 1.2083 | 1.2083 |
| 2026-06-23 | 1.2327 | 1.2327 |
| 2026-06-22 | 1.2291 | 1.2291 |
| 2026-06-18 | 1.1384 | 1.1384 |
| 2026-06-17 | 1.1755 | 1.1755 |
| 2026-06-16 | 1.1781 | 1.1781 |
| 2026-06-15 | 1.1653 | 1.1653 |
| 2026-06-12 | 1.1364 | 1.1364 |
| 2026-06-11 | 1.1000 | 1.1000 |
| 2026-06-10 | 1.1070 | 1.1070 |
| 2026-06-09 | 1.0915 | 1.0915 |
| 2026-06-08 | 1.0881 | 1.0881 |
| 2026-06-05 | 1.1041 | 1.1041 |
| 2026-06-04 | 1.1118 | 1.1118 |
| 2026-06-03 | 1.1226 | 1.1226 |
| 2026-06-02 | 1.1210 | 1.1210 |
| 2026-06-01 | 1.1194 | 1.1194 |
| 2026-05-29 | 1.1177 | 1.1177 |
| 2026-05-28 | 1.1063 | 1.1063 |
| 2026-05-27 | 1.1308 | 1.1308 |
| 2026-05-26 | 1.1455 | 1.1455 |
| 2026-05-25 | 1.1356 | 1.1356 |
| 2026-05-22 | 1.1262 | 1.1262 |
| 2026-05-21 | 1.1436 | 1.1436 |
| 2026-05-20 | 1.1421 | 1.1421 |
| 2026-05-19 | 1.1494 | 1.1494 |
| 2026-05-18 | 1.1365 | 1.1365 |
| 2026-05-15 | 1.1402 | 1.1402 |
| 2026-05-14 | 1.1638 | 1.1638 |
| 2026-05-13 | 1.1897 | 1.1897 |
| 2026-05-12 | 1.1964 | 1.1964 |
| 2026-05-11 | 1.1900 | 1.1900 |
| 2026-05-08 | 1.1702 | 1.1702 |
| 2026-05-07 | 1.1807 | 1.1807 |
| 2026-05-06 | 1.1828 | 1.1828 |
| 2026-04-30 | 1.1677 | 1.1677 |
| 2026-04-29 | 1.1668 | 1.1668 |
| 2026-04-28 | 1.1618 | 1.1618 |
| 2026-04-27 | 1.1443 | 1.1443 |
| 2026-04-24 | 1.1414 | 1.1414 |
| 2026-04-23 | 1.1522 | 1.1522 |
| 2026-04-22 | 1.1618 | 1.1618 |
| 2026-04-21 | 1.1518 | 1.1518 |
| 2026-04-20 | 1.1584 | 1.1584 |
| 2026-04-17 | 1.1600 | 1.1600 |
| 2026-04-16 | 1.1618 | 1.1618 |
| 2026-04-15 | 1.1561 | 1.1561 |
| 2026-04-14 | 1.1620 | 1.1620 |
| 2026-04-13 | 1.1566 | 1.1566 |
| 2026-04-10 | 1.1468 | 1.1468 |
| 2026-04-09 | 1.1063 | 1.1063 |
| 2026-04-08 | 1.1312 | 1.1312 |
