消费龙头LOF(501090)
2026-01-19
1.2232
0.4104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.2853 | 1.2853 |
| 2025-09-09 | 1.2895 | 1.2895 |
| 2025-09-08 | 1.2891 | 1.2891 |
| 2025-09-05 | 1.2725 | 1.2725 |
| 2025-09-04 | 1.2578 | 1.2578 |
| 2025-09-03 | 1.2658 | 1.2658 |
| 2025-09-02 | 1.2748 | 1.2748 |
| 2025-09-01 | 1.2722 | 1.2722 |
| 2025-08-29 | 1.2748 | 1.2748 |
| 2025-08-28 | 1.2627 | 1.2627 |
| 2025-08-27 | 1.2629 | 1.2629 |
| 2025-08-26 | 1.2855 | 1.2855 |
| 2025-08-25 | 1.2726 | 1.2726 |
| 2025-08-22 | 1.2534 | 1.2534 |
| 2025-08-21 | 1.2449 | 1.2449 |
| 2025-08-20 | 1.2358 | 1.2358 |
| 2025-08-19 | 1.2204 | 1.2204 |
| 2025-08-18 | 1.2166 | 1.2166 |
| 2025-08-15 | 1.2080 | 1.2080 |
| 2025-08-14 | 1.2029 | 1.2029 |
| 2025-08-13 | 1.2117 | 1.2117 |
| 2025-08-12 | 1.2137 | 1.2137 |
| 2025-08-11 | 1.2087 | 1.2087 |
| 2025-08-08 | 1.2002 | 1.2002 |
| 2025-08-07 | 1.2033 | 1.2033 |
| 2025-08-06 | 1.2056 | 1.2056 |
| 2025-08-05 | 1.2019 | 1.2019 |
| 2025-08-04 | 1.1899 | 1.1899 |
| 2025-08-01 | 1.1835 | 1.1835 |
| 2025-07-31 | 1.1833 | 1.1833 |
| 2025-07-30 | 1.2050 | 1.2050 |
| 2025-07-29 | 1.1990 | 1.1990 |
| 2025-07-28 | 1.2045 | 1.2045 |
| 2025-07-25 | 1.2116 | 1.2116 |
