龙头券商(159993)
2024-07-26
0.8486
1.6166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8351 | 0.8351 |
| 2024-07-24 | 0.8279 | 0.8279 |
| 2024-07-23 | 0.8354 | 0.8354 |
| 2024-07-22 | 0.8544 | 0.8544 |
| 2024-07-19 | 0.8501 | 0.8501 |
| 2024-07-18 | 0.8405 | 0.8405 |
| 2024-07-17 | 0.8347 | 0.8347 |
| 2024-07-16 | 0.8282 | 0.8282 |
| 2024-07-15 | 0.8200 | 0.8200 |
| 2024-07-12 | 0.8199 | 0.8199 |
| 2024-07-11 | 0.8217 | 0.8217 |
| 2024-07-10 | 0.8101 | 0.8101 |
| 2024-07-09 | 0.8073 | 0.8073 |
| 2024-07-08 | 0.7924 | 0.7924 |
| 2024-07-05 | 0.8131 | 0.8131 |
| 2024-07-04 | 0.8130 | 0.8130 |
| 2024-07-03 | 0.8260 | 0.8260 |
| 2024-07-02 | 0.8240 | 0.8240 |
| 2024-07-01 | 0.8284 | 0.8284 |
| 2024-06-30 | 0.8296 | 0.8296 |
| 2024-06-28 | 0.8297 | 0.8297 |
| 2024-06-27 | 0.8494 | 0.8494 |
| 2024-06-26 | 0.8587 | 0.8587 |
| 2024-06-25 | 0.8505 | 0.8505 |
| 2024-06-24 | 0.8627 | 0.8627 |
| 2024-06-21 | 0.8690 | 0.8690 |
| 2024-06-20 | 0.8679 | 0.8679 |
| 2024-06-19 | 0.8764 | 0.8764 |
| 2024-06-18 | 0.8874 | 0.8874 |
| 2024-06-17 | 0.8825 | 0.8825 |
| 2024-06-14 | 0.8822 | 0.8822 |
| 2024-06-13 | 0.8659 | 0.8659 |
| 2024-06-12 | 0.8656 | 0.8656 |
| 2024-06-11 | 0.8656 | 0.8656 |
| 2024-06-07 | 0.8668 | 0.8668 |
| 2024-06-06 | 0.8697 | 0.8697 |
| 2024-06-05 | 0.8787 | 0.8787 |
| 2024-06-04 | 0.8818 | 0.8818 |
| 2024-06-03 | 0.8770 | 0.8770 |
| 2024-05-31 | 0.8846 | 0.8846 |
| 2024-05-30 | 0.8864 | 0.8864 |
| 2024-05-29 | 0.8878 | 0.8878 |
| 2024-05-28 | 0.8862 | 0.8862 |
| 2024-05-27 | 0.8954 | 0.8954 |
| 2024-05-24 | 0.8868 | 0.8868 |
| 2024-05-23 | 0.8986 | 0.8986 |
| 2024-05-22 | 0.9156 | 0.9156 |
| 2024-05-21 | 0.9134 | 0.9134 |
| 2024-05-20 | 0.9180 | 0.9180 |
| 2024-05-17 | 0.9163 | 0.9163 |
| 2024-05-16 | 0.9027 | 0.9027 |
| 2024-05-15 | 0.9025 | 0.9025 |
| 2024-05-14 | 0.9240 | 0.9240 |
| 2024-05-13 | 0.9209 | 0.9209 |
| 2024-05-10 | 0.9203 | 0.9203 |
| 2024-05-09 | 0.9145 | 0.9145 |
| 2024-05-08 | 0.9080 | 0.9080 |
| 2024-05-07 | 0.9200 | 0.9200 |
| 2024-05-06 | 0.9227 | 0.9227 |
| 2024-04-30 | 0.9173 | 0.9173 |
| 2024-04-29 | 0.9345 | 0.9345 |
| 2024-04-26 | 0.9274 | 0.9274 |
| 2024-04-25 | 0.8786 | 0.8786 |
| 2024-04-24 | 0.8804 | 0.8804 |
| 2024-04-23 | 0.8796 | 0.8796 |
| 2024-04-22 | 0.8812 | 0.8812 |
| 2024-04-19 | 0.8803 | 0.8803 |
| 2024-04-18 | 0.8848 | 0.8848 |
| 2024-04-17 | 0.8789 | 0.8789 |
| 2024-04-16 | 0.8625 | 0.8625 |
| 2024-04-15 | 0.8740 | 0.8740 |
| 2024-04-12 | 0.8568 | 0.8568 |
| 2024-04-11 | 0.8722 | 0.8722 |
| 2024-04-10 | 0.8752 | 0.8752 |
| 2024-04-09 | 0.8907 | 0.8907 |
| 2024-04-08 | 0.8891 | 0.8891 |
| 2024-04-03 | 0.9040 | 0.9040 |
| 2024-04-02 | 0.9106 | 0.9106 |
| 2024-04-01 | 0.9156 | 0.9156 |
| 2024-03-29 | 0.9035 | 0.9035 |
| 2024-03-28 | 0.9003 | 0.9003 |
| 2024-03-27 | 0.8979 | 0.8979 |
| 2024-03-26 | 0.9130 | 0.9130 |
| 2024-03-25 | 0.9092 | 0.9092 |
| 2024-03-22 | 0.9348 | 0.9348 |
| 2024-03-21 | 0.9501 | 0.9501 |
| 2024-03-20 | 0.9468 | 0.9468 |
| 2024-03-19 | 0.9459 | 0.9459 |
| 2024-03-18 | 0.9617 | 0.9617 |
| 2024-03-15 | 0.9423 | 0.9423 |
| 2024-03-14 | 0.9372 | 0.9372 |
| 2024-03-13 | 0.9461 | 0.9461 |
| 2024-03-12 | 0.9584 | 0.9584 |
| 2024-03-11 | 0.9531 | 0.9531 |
| 2024-03-08 | 0.9396 | 0.9396 |
| 2024-03-07 | 0.9396 | 0.9396 |
| 2024-03-06 | 0.9496 | 0.9496 |
| 2024-03-05 | 0.9503 | 0.9503 |
| 2024-03-04 | 0.9547 | 0.9547 |
| 2024-03-01 | 0.9649 | 0.9649 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9420 | 0.9420 |
| 2024-02-27 | 0.9582 | 0.9582 |
| 2024-02-26 | 0.9437 | 0.9437 |
| 2024-02-23 | 0.9524 | 0.9524 |
| 2024-02-22 | 0.9526 | 0.9526 |
| 2024-02-21 | 0.9419 | 0.9419 |
| 2024-02-20 | 0.9333 | 0.9333 |
| 2024-02-19 | 0.9218 | 0.9218 |
| 2024-02-08 | 0.9323 | 0.9323 |
| 2024-02-07 | 0.9242 | 0.9242 |
| 2024-02-06 | 0.9173 | 0.9173 |
| 2024-02-05 | 0.8711 | 0.8711 |
| 2024-02-02 | 0.8832 | 0.8832 |
| 2024-02-01 | 0.9000 | 0.9000 |
| 2024-01-31 | 0.9009 | 0.9009 |
| 2024-01-30 | 0.9082 | 0.9082 |
| 2024-01-29 | 0.9203 | 0.9203 |
