消费龙头LOF(501090)
2026-03-06
1.1787
1.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1787 | 1.1787 |
| 2026-03-05 | 1.1641 | 1.1641 |
| 2026-03-04 | 1.1645 | 1.1645 |
| 2026-03-03 | 1.1758 | 1.1758 |
| 2026-03-02 | 1.1882 | 1.1882 |
| 2026-02-27 | 1.2032 | 1.2032 |
| 2026-02-26 | 1.2039 | 1.2039 |
| 2026-02-25 | 1.2156 | 1.2156 |
| 2026-02-24 | 1.2130 | 1.2130 |
| 2026-02-13 | 1.2208 | 1.2208 |
| 2026-02-12 | 1.2229 | 1.2229 |
| 2026-02-11 | 1.2357 | 1.2357 |
| 2026-02-10 | 1.2369 | 1.2369 |
| 2026-02-09 | 1.2361 | 1.2361 |
| 2026-02-06 | 1.2308 | 1.2308 |
| 2026-02-05 | 1.2459 | 1.2459 |
| 2026-02-04 | 1.2346 | 1.2346 |
| 2026-02-03 | 1.2114 | 1.2114 |
| 2026-02-02 | 1.1965 | 1.1965 |
| 2026-01-30 | 1.1995 | 1.1995 |
| 2026-01-29 | 1.2162 | 1.2162 |
| 2026-01-28 | 1.1837 | 1.1837 |
| 2026-01-27 | 1.1946 | 1.1946 |
| 2026-01-26 | 1.2032 | 1.2032 |
| 2026-01-23 | 1.2108 | 1.2108 |
| 2026-01-22 | 1.2104 | 1.2104 |
| 2026-01-21 | 1.2166 | 1.2166 |
| 2026-01-20 | 1.2288 | 1.2288 |
| 2026-01-19 | 1.2232 | 1.2232 |
| 2026-01-16 | 1.2182 | 1.2182 |
| 2026-01-15 | 1.2243 | 1.2243 |
| 2026-01-14 | 1.2289 | 1.2289 |
| 2026-01-13 | 1.2342 | 1.2342 |
| 2026-01-12 | 1.2518 | 1.2518 |
| 2026-01-09 | 1.2493 | 1.2493 |
| 2026-01-08 | 1.2424 | 1.2424 |
| 2026-01-07 | 1.2519 | 1.2519 |
| 2026-01-06 | 1.2529 | 1.2529 |
| 2026-01-05 | 1.2414 | 1.2414 |
| 2025-12-31 | 1.2309 | 1.2309 |
| 2025-12-30 | 1.2357 | 1.2357 |
| 2025-12-29 | 1.2316 | 1.2316 |
| 2025-12-26 | 1.2361 | 1.2361 |
| 2025-12-25 | 1.2330 | 1.2330 |
| 2025-12-24 | 1.2292 | 1.2292 |
| 2025-12-23 | 1.2350 | 1.2350 |
| 2025-12-22 | 1.2402 | 1.2402 |
| 2025-12-19 | 1.2375 | 1.2375 |
| 2025-12-18 | 1.2288 | 1.2288 |
| 2025-12-17 | 1.2342 | 1.2342 |
| 2025-12-16 | 1.2229 | 1.2229 |
| 2025-12-15 | 1.2233 | 1.2233 |
| 2025-12-12 | 1.2227 | 1.2227 |
| 2025-12-11 | 1.2138 | 1.2138 |
| 2025-12-10 | 1.2212 | 1.2212 |
| 2025-12-09 | 1.2145 | 1.2145 |
| 2025-12-08 | 1.2273 | 1.2273 |
| 2025-12-05 | 1.2331 | 1.2331 |
| 2025-12-04 | 1.2282 | 1.2282 |
| 2025-12-03 | 1.2320 | 1.2320 |
| 2025-12-02 | 1.2352 | 1.2352 |
| 2025-12-01 | 1.2435 | 1.2435 |
| 2025-11-28 | 1.2360 | 1.2360 |
| 2025-11-27 | 1.2292 | 1.2292 |
| 2025-11-26 | 1.2302 | 1.2302 |
| 2025-11-25 | 1.2279 | 1.2279 |
| 2025-11-24 | 1.2239 | 1.2239 |
| 2025-11-21 | 1.2228 | 1.2228 |
| 2025-11-20 | 1.2315 | 1.2315 |
| 2025-11-19 | 1.2375 | 1.2375 |
| 2025-11-18 | 1.2412 | 1.2412 |
| 2025-11-17 | 1.2429 | 1.2429 |
| 2025-11-14 | 1.2498 | 1.2498 |
| 2025-11-13 | 1.2635 | 1.2635 |
| 2025-11-12 | 1.2594 | 1.2594 |
| 2025-11-11 | 1.2597 | 1.2597 |
| 2025-11-10 | 1.2653 | 1.2653 |
| 2025-11-07 | 1.2421 | 1.2421 |
| 2025-11-06 | 1.2461 | 1.2461 |
| 2025-11-05 | 1.2419 | 1.2419 |
| 2025-11-04 | 1.2451 | 1.2451 |
| 2025-11-03 | 1.2582 | 1.2582 |
| 2025-10-31 | 1.2579 | 1.2579 |
| 2025-10-30 | 1.2553 | 1.2553 |
| 2025-10-29 | 1.2606 | 1.2606 |
| 2025-10-28 | 1.2549 | 1.2549 |
| 2025-10-27 | 1.2591 | 1.2591 |
| 2025-10-24 | 1.2547 | 1.2547 |
| 2025-10-23 | 1.2539 | 1.2539 |
| 2025-10-22 | 1.2514 | 1.2514 |
| 2025-10-21 | 1.2554 | 1.2554 |
| 2025-10-20 | 1.2522 | 1.2522 |
| 2025-10-17 | 1.2494 | 1.2494 |
| 2025-10-16 | 1.2653 | 1.2653 |
| 2025-10-15 | 1.2663 | 1.2663 |
| 2025-10-14 | 1.2602 | 1.2602 |
| 2025-10-13 | 1.2619 | 1.2619 |
| 2025-10-10 | 1.2792 | 1.2792 |
| 2025-10-09 | 1.2838 | 1.2838 |
| 2025-09-30 | 1.2955 | 1.2955 |
| 2025-09-29 | 1.2921 | 1.2921 |
| 2025-09-26 | 1.2806 | 1.2806 |
| 2025-09-25 | 1.2814 | 1.2814 |
| 2025-09-24 | 1.2827 | 1.2827 |
| 2025-09-23 | 1.2769 | 1.2769 |
| 2025-09-22 | 1.2807 | 1.2807 |
| 2025-09-19 | 1.2913 | 1.2913 |
| 2025-09-18 | 1.2937 | 1.2937 |
| 2025-09-17 | 1.3102 | 1.3102 |
| 2025-09-16 | 1.3001 | 1.3001 |
| 2025-09-15 | 1.2982 | 1.2982 |
| 2025-09-12 | 1.2884 | 1.2884 |
| 2025-09-11 | 1.3000 | 1.3000 |
