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龙头券商(159993)

2024-05-21     0.9134-0.5011%
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净值发布日期 单位净值 累计净值
2024-05-210.91340.9134
2024-05-200.91800.9180
2024-05-170.91630.9163
2024-05-160.90270.9027
2024-05-150.90250.9025
2024-05-140.92400.9240
2024-05-130.92090.9209
2024-05-100.92030.9203
2024-05-090.91450.9145
2024-05-080.90800.9080
2024-05-070.92000.9200
2024-05-060.92270.9227
2024-04-300.91730.9173
2024-04-290.93450.9345
2024-04-260.92740.9274
2024-04-250.87860.8786
2024-04-240.88040.8804
2024-04-230.87960.8796
2024-04-220.88120.8812
2024-04-190.88030.8803
2024-04-180.88480.8848
2024-04-170.87890.8789
2024-04-160.86250.8625
2024-04-150.87400.8740
2024-04-120.85680.8568
2024-04-110.87220.8722
2024-04-100.87520.8752
2024-04-090.89070.8907
2024-04-080.88910.8891
2024-04-030.90400.9040
2024-04-020.91060.9106
2024-04-010.91560.9156
2024-03-290.90350.9035
2024-03-280.90030.9003
2024-03-270.89790.8979
2024-03-260.91300.9130
2024-03-250.90920.9092
2024-03-220.93480.9348
2024-03-210.95010.9501
2024-03-200.94680.9468
2024-03-190.94590.9459
2024-03-180.96170.9617
2024-03-150.94230.9423
2024-03-140.93720.9372
2024-03-130.94610.9461
2024-03-120.95840.9584
2024-03-110.95310.9531
2024-03-080.93960.9396
2024-03-070.93960.9396
2024-03-060.94960.9496
2024-03-050.95030.9503
2024-03-040.95470.9547
2024-03-010.96490.9649
2024-02-290.95990.9599
2024-02-280.94200.9420
2024-02-270.95820.9582
2024-02-260.94370.9437
2024-02-230.95240.9524
2024-02-220.95260.9526
2024-02-210.94190.9419
2024-02-200.93330.9333
2024-02-190.92180.9218
2024-02-080.93230.9323
2024-02-070.92420.9242
2024-02-060.91730.9173
2024-02-050.87110.8711
2024-02-020.88320.8832
2024-02-010.90000.9000
2024-01-310.90090.9009
2024-01-300.90820.9082
2024-01-290.92030.9203
2024-01-260.93340.9334
2024-01-250.93400.9340
2024-01-240.92120.9212
2024-01-230.88450.8845
2024-01-220.86930.8693
2024-01-190.88800.8880
2024-01-180.89440.8944
2024-01-170.88390.8839
2024-01-160.90060.9006
2024-01-150.89230.8923
2024-01-120.89590.8959
2024-01-110.90330.9033
2024-01-100.89510.8951
2024-01-090.89920.8992
2024-01-080.90310.9031
2024-01-050.91990.9199
2024-01-040.92600.9260
2024-01-030.93510.9351
2024-01-020.93290.9329
2023-12-310.94400.9440
2023-12-290.94410.9441
2023-12-280.94290.9429
2023-12-270.92300.9230
2023-12-260.91840.9184
2023-12-250.92800.9280
2023-12-220.93340.9334
2023-12-210.93400.9340
2023-12-200.93430.9343
2023-12-190.95540.9554
2023-12-180.95770.9577
2023-12-150.96060.9606
2023-12-140.96210.9621
2023-12-130.96610.9661
2023-12-120.97910.9791
2023-12-110.98140.9814
2023-12-080.96610.9661
2023-12-070.97170.9717
2023-12-060.96650.9665
2023-12-050.97180.9718
2023-12-040.98550.9855
2023-12-010.98740.9874
2023-11-300.98120.9812
2023-11-290.97930.9793
2023-11-280.98980.9898
2023-11-270.99250.9925