龙头券商(159993)
2026-04-30
1.1677
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.0878 | 1.0878 |
| 2026-04-03 | 1.0905 | 1.0905 |
| 2026-04-02 | 1.1001 | 1.1001 |
| 2026-04-01 | 1.1197 | 1.1197 |
| 2026-03-31 | 1.1008 | 1.1008 |
| 2026-03-30 | 1.1091 | 1.1091 |
| 2026-03-27 | 1.1157 | 1.1157 |
| 2026-03-26 | 1.1084 | 1.1084 |
| 2026-03-25 | 1.1355 | 1.1355 |
| 2026-03-24 | 1.1215 | 1.1215 |
| 2026-03-23 | 1.1119 | 1.1119 |
| 2026-03-20 | 1.1585 | 1.1585 |
| 2026-03-19 | 1.1786 | 1.1786 |
| 2026-03-18 | 1.1946 | 1.1946 |
| 2026-03-17 | 1.1979 | 1.1979 |
| 2026-03-16 | 1.1831 | 1.1831 |
| 2026-03-13 | 1.1887 | 1.1887 |
| 2026-03-12 | 1.1983 | 1.1983 |
| 2026-03-11 | 1.2010 | 1.2010 |
| 2026-03-10 | 1.1985 | 1.1985 |
| 2026-03-09 | 1.1891 | 1.1891 |
| 2026-03-06 | 1.2115 | 1.2115 |
| 2026-03-05 | 1.1989 | 1.1989 |
| 2026-03-04 | 1.1952 | 1.1952 |
| 2026-03-03 | 1.2239 | 1.2239 |
| 2026-03-02 | 1.2363 | 1.2363 |
| 2026-02-27 | 1.2526 | 1.2526 |
| 2026-02-26 | 1.2514 | 1.2514 |
| 2026-02-25 | 1.2634 | 1.2634 |
| 2026-02-24 | 1.2597 | 1.2597 |
| 2026-02-13 | 1.2628 | 1.2628 |
| 2026-02-12 | 1.2745 | 1.2745 |
| 2026-02-11 | 1.2854 | 1.2854 |
| 2026-02-10 | 1.2884 | 1.2884 |
| 2026-02-09 | 1.2910 | 1.2910 |
| 2026-02-06 | 1.2744 | 1.2744 |
| 2026-02-05 | 1.2841 | 1.2841 |
| 2026-02-04 | 1.2801 | 1.2801 |
| 2026-02-03 | 1.2641 | 1.2641 |
| 2026-02-02 | 1.2700 | 1.2700 |
| 2026-01-30 | 1.2882 | 1.2882 |
| 2026-01-29 | 1.3079 | 1.3079 |
| 2026-01-28 | 1.2895 | 1.2895 |
| 2026-01-27 | 1.2906 | 1.2906 |
| 2026-01-26 | 1.3065 | 1.3065 |
| 2026-01-23 | 1.2920 | 1.2920 |
| 2026-01-22 | 1.2954 | 1.2954 |
| 2026-01-21 | 1.2930 | 1.2930 |
| 2026-01-20 | 1.3030 | 1.3030 |
| 2026-01-19 | 1.2964 | 1.2964 |
| 2026-01-16 | 1.3024 | 1.3024 |
| 2026-01-15 | 1.3139 | 1.3139 |
| 2026-01-14 | 1.3340 | 1.3340 |
| 2026-01-13 | 1.3427 | 1.3427 |
| 2026-01-12 | 1.3507 | 1.3507 |
| 2026-01-09 | 1.3324 | 1.3324 |
| 2026-01-08 | 1.3295 | 1.3295 |
| 2026-01-07 | 1.3694 | 1.3694 |
| 2026-01-06 | 1.3917 | 1.3917 |
| 2026-01-05 | 1.3379 | 1.3379 |
| 2025-12-31 | 1.3115 | 1.3115 |
| 2025-12-30 | 1.3172 | 1.3172 |
| 2025-12-29 | 1.3192 | 1.3192 |
| 2025-12-26 | 1.3280 | 1.3280 |
| 2025-12-25 | 1.3183 | 1.3183 |
| 2025-12-24 | 1.3134 | 1.3134 |
| 2025-12-23 | 1.3037 | 1.3037 |
| 2025-12-22 | 1.3048 | 1.3048 |
| 2025-12-19 | 1.3046 | 1.3046 |
| 2025-12-18 | 1.3001 | 1.3001 |
| 2025-12-17 | 1.3152 | 1.3152 |
| 2025-12-16 | 1.2860 | 1.2860 |
| 2025-12-15 | 1.2959 | 1.2959 |
| 2025-12-12 | 1.2877 | 1.2877 |
| 2025-12-11 | 1.2798 | 1.2798 |
| 2025-12-10 | 1.2967 | 1.2967 |
| 2025-12-09 | 1.2957 | 1.2957 |
| 2025-12-08 | 1.3146 | 1.3146 |
| 2025-12-05 | 1.2842 | 1.2842 |
| 2025-12-04 | 1.2527 | 1.2527 |
| 2025-12-03 | 1.2480 | 1.2480 |
| 2025-12-02 | 1.2594 | 1.2594 |
| 2025-12-01 | 1.2727 | 1.2727 |
| 2025-11-28 | 1.2707 | 1.2707 |
| 2025-11-27 | 1.2657 | 1.2657 |
| 2025-11-26 | 1.2656 | 1.2656 |
| 2025-11-25 | 1.2675 | 1.2675 |
| 2025-11-24 | 1.2655 | 1.2655 |
| 2025-11-21 | 1.2607 | 1.2607 |
| 2025-11-20 | 1.3056 | 1.3056 |
| 2025-11-19 | 1.3127 | 1.3127 |
| 2025-11-18 | 1.3133 | 1.3133 |
| 2025-11-17 | 1.3099 | 1.3099 |
| 2025-11-14 | 1.3246 | 1.3246 |
| 2025-11-13 | 1.3467 | 1.3467 |
| 2025-11-12 | 1.3307 | 1.3307 |
| 2025-11-11 | 1.3402 | 1.3402 |
| 2025-11-10 | 1.3573 | 1.3573 |
| 2025-11-07 | 1.3390 | 1.3390 |
| 2025-11-06 | 1.3503 | 1.3503 |
| 2025-11-05 | 1.3287 | 1.3287 |
| 2025-11-04 | 1.3332 | 1.3332 |
