龙头券商(159993)
2025-06-27
1.2138
0.1155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2138 | 1.2138 |
| 2025-06-26 | 1.2124 | 1.2124 |
| 2025-06-25 | 1.2308 | 1.2308 |
| 2025-06-24 | 1.1709 | 1.1709 |
| 2025-06-23 | 1.1432 | 1.1432 |
| 2025-06-20 | 1.1301 | 1.1301 |
| 2025-06-19 | 1.1332 | 1.1332 |
| 2025-06-18 | 1.1544 | 1.1544 |
| 2025-06-17 | 1.1678 | 1.1678 |
| 2025-06-16 | 1.1645 | 1.1645 |
| 2025-06-13 | 1.1493 | 1.1493 |
| 2025-06-12 | 1.1612 | 1.1612 |
| 2025-06-11 | 1.1654 | 1.1654 |
| 2025-06-10 | 1.1393 | 1.1393 |
| 2025-06-09 | 1.1544 | 1.1544 |
| 2025-06-06 | 1.1381 | 1.1381 |
| 2025-06-05 | 1.1478 | 1.1478 |
| 2025-06-04 | 1.1389 | 1.1389 |
| 2025-06-03 | 1.1238 | 1.1238 |
| 2025-05-30 | 1.1132 | 1.1132 |
| 2025-05-29 | 1.1174 | 1.1174 |
| 2025-05-28 | 1.1063 | 1.1063 |
| 2025-05-27 | 1.1113 | 1.1113 |
| 2025-05-26 | 1.1132 | 1.1132 |
| 2025-05-23 | 1.1142 | 1.1142 |
| 2025-05-22 | 1.1287 | 1.1287 |
| 2025-05-21 | 1.1339 | 1.1339 |
| 2025-05-20 | 1.1373 | 1.1373 |
| 2025-05-19 | 1.1369 | 1.1369 |
| 2025-05-16 | 1.1382 | 1.1382 |
| 2025-05-15 | 1.1505 | 1.1505 |
| 2025-05-14 | 1.1721 | 1.1721 |
| 2025-05-13 | 1.1316 | 1.1316 |
| 2025-05-12 | 1.1393 | 1.1393 |
| 2025-05-09 | 1.1134 | 1.1134 |
| 2025-05-08 | 1.1248 | 1.1248 |
| 2025-05-07 | 1.1214 | 1.1214 |
| 2025-05-06 | 1.1135 | 1.1135 |
| 2025-04-30 | 1.1008 | 1.1008 |
| 2025-04-29 | 1.0965 | 1.0965 |
| 2025-04-28 | 1.1014 | 1.1014 |
| 2025-04-25 | 1.1078 | 1.1078 |
| 2025-04-24 | 1.1000 | 1.1000 |
| 2025-04-23 | 1.1036 | 1.1036 |
| 2025-04-22 | 1.1017 | 1.1017 |
| 2025-04-21 | 1.1041 | 1.1041 |
| 2025-04-18 | 1.0984 | 1.0984 |
| 2025-04-17 | 1.0935 | 1.0935 |
| 2025-04-16 | 1.0947 | 1.0947 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0971 | 1.0971 |
| 2025-04-11 | 1.0974 | 1.0974 |
| 2025-04-10 | 1.0967 | 1.0967 |
| 2025-04-09 | 1.0789 | 1.0789 |
| 2025-04-08 | 1.0610 | 1.0610 |
| 2025-04-07 | 1.0396 | 1.0396 |
| 2025-04-03 | 1.1520 | 1.1520 |
| 2025-04-02 | 1.1540 | 1.1540 |
| 2025-04-01 | 1.1496 | 1.1496 |
| 2025-03-31 | 1.1517 | 1.1517 |
| 2025-03-28 | 1.1758 | 1.1758 |
| 2025-03-27 | 1.1772 | 1.1772 |
| 2025-03-26 | 1.1731 | 1.1731 |
| 2025-03-25 | 1.1746 | 1.1746 |
| 2025-03-24 | 1.1777 | 1.1777 |
| 2025-03-21 | 1.1768 | 1.1768 |
| 2025-03-20 | 1.1953 | 1.1953 |
| 2025-03-19 | 1.2053 | 1.2053 |
| 2025-03-18 | 1.2044 | 1.2044 |
| 2025-03-17 | 1.2019 | 1.2019 |
| 2025-03-14 | 1.2140 | 1.2140 |
| 2025-03-13 | 1.1767 | 1.1767 |
| 2025-03-12 | 1.1840 | 1.1840 |
| 2025-03-11 | 1.1794 | 1.1794 |
| 2025-03-10 | 1.1750 | 1.1750 |
| 2025-03-07 | 1.1844 | 1.1844 |
| 2025-03-06 | 1.2043 | 1.2043 |
| 2025-03-05 | 1.1767 | 1.1767 |
| 2025-03-04 | 1.1782 | 1.1782 |
| 2025-03-03 | 1.1730 | 1.1730 |
| 2025-02-28 | 1.1708 | 1.1708 |
| 2025-02-27 | 1.2043 | 1.2043 |
| 2025-02-26 | 1.2077 | 1.2077 |
| 2025-02-25 | 1.1822 | 1.1822 |
| 2025-02-24 | 1.1996 | 1.1996 |
| 2025-02-21 | 1.2040 | 1.2040 |
| 2025-02-20 | 1.1795 | 1.1795 |
| 2025-02-19 | 1.1844 | 1.1844 |
| 2025-02-18 | 1.1714 | 1.1714 |
| 2025-02-17 | 1.2013 | 1.2013 |
| 2025-02-14 | 1.1981 | 1.1981 |
| 2025-02-13 | 1.1929 | 1.1929 |
| 2025-02-12 | 1.1993 | 1.1993 |
| 2025-02-11 | 1.1844 | 1.1844 |
| 2025-02-10 | 1.1924 | 1.1924 |
| 2025-02-07 | 1.1911 | 1.1911 |
| 2025-02-06 | 1.1689 | 1.1689 |
| 2025-02-05 | 1.1538 | 1.1538 |
| 2025-01-27 | 1.1540 | 1.1540 |
| 2025-01-24 | 1.1820 | 1.1820 |
| 2025-01-23 | 1.1682 | 1.1682 |
| 2025-01-22 | 1.1629 | 1.1629 |
| 2025-01-21 | 1.1691 | 1.1691 |
| 2025-01-20 | 1.1665 | 1.1665 |
| 2025-01-17 | 1.1602 | 1.1602 |
| 2025-01-16 | 1.1563 | 1.1563 |
| 2025-01-15 | 1.1588 | 1.1588 |
| 2025-01-14 | 1.1683 | 1.1683 |
| 2025-01-13 | 1.1253 | 1.1253 |
| 2025-01-10 | 1.1213 | 1.1213 |
| 2025-01-09 | 1.1393 | 1.1393 |
| 2025-01-08 | 1.1464 | 1.1464 |
| 2025-01-07 | 1.1564 | 1.1564 |
| 2025-01-06 | 1.1459 | 1.1459 |
| 2025-01-03 | 1.1458 | 1.1458 |
| 2025-01-02 | 1.1735 | 1.1735 |
| 2024-12-31 | 1.2367 | 1.2367 |
