龙头券商(159993)
2026-02-13
1.2628
-0.9180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.3408 | 1.3408 |
| 2025-10-31 | 1.3436 | 1.3436 |
| 2025-10-30 | 1.3638 | 1.3638 |
| 2025-10-29 | 1.3894 | 1.3894 |
| 2025-10-28 | 1.3584 | 1.3584 |
| 2025-10-27 | 1.3653 | 1.3653 |
| 2025-10-24 | 1.3479 | 1.3479 |
| 2025-10-23 | 1.3357 | 1.3357 |
| 2025-10-22 | 1.3231 | 1.3231 |
| 2025-10-21 | 1.3385 | 1.3385 |
| 2025-10-20 | 1.3268 | 1.3268 |
| 2025-10-17 | 1.3278 | 1.3278 |
| 2025-10-16 | 1.3567 | 1.3567 |
| 2025-10-15 | 1.3595 | 1.3595 |
| 2025-10-14 | 1.3409 | 1.3409 |
| 2025-10-13 | 1.3477 | 1.3477 |
| 2025-10-10 | 1.3691 | 1.3691 |
| 2025-10-09 | 1.3590 | 1.3590 |
| 2025-09-30 | 1.3529 | 1.3529 |
| 2025-09-29 | 1.3693 | 1.3693 |
| 2025-09-26 | 1.3008 | 1.3008 |
| 2025-09-25 | 1.3059 | 1.3059 |
| 2025-09-24 | 1.3051 | 1.3051 |
| 2025-09-23 | 1.2944 | 1.2944 |
| 2025-09-22 | 1.3138 | 1.3138 |
| 2025-09-19 | 1.2987 | 1.2987 |
| 2025-09-18 | 1.3085 | 1.3085 |
| 2025-09-17 | 1.3463 | 1.3463 |
| 2025-09-16 | 1.3402 | 1.3402 |
| 2025-09-15 | 1.3436 | 1.3436 |
| 2025-09-12 | 1.3475 | 1.3475 |
| 2025-09-11 | 1.3679 | 1.3679 |
| 2025-09-10 | 1.3286 | 1.3286 |
| 2025-09-09 | 1.3335 | 1.3335 |
| 2025-09-08 | 1.3296 | 1.3296 |
| 2025-09-05 | 1.3410 | 1.3410 |
| 2025-09-04 | 1.3296 | 1.3296 |
| 2025-09-03 | 1.3378 | 1.3378 |
| 2025-09-02 | 1.3832 | 1.3832 |
| 2025-09-01 | 1.4019 | 1.4019 |
| 2025-08-29 | 1.4167 | 1.4167 |
| 2025-08-28 | 1.4169 | 1.4169 |
| 2025-08-27 | 1.3901 | 1.3901 |
| 2025-08-26 | 1.4291 | 1.4291 |
| 2025-08-25 | 1.4459 | 1.4459 |
