消费龙头LOF(501090)
2024-04-23
1.1714
-0.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1714 | 1.1714 |
| 2024-04-22 | 1.1731 | 1.1731 |
| 2024-04-19 | 1.1640 | 1.1640 |
| 2024-04-18 | 1.1743 | 1.1743 |
| 2024-04-17 | 1.1649 | 1.1649 |
| 2024-04-16 | 1.1543 | 1.1543 |
| 2024-04-15 | 1.1632 | 1.1632 |
| 2024-04-12 | 1.1420 | 1.1420 |
| 2024-04-11 | 1.1530 | 1.1530 |
| 2024-04-10 | 1.1513 | 1.1513 |
| 2024-04-09 | 1.1604 | 1.1604 |
| 2024-04-08 | 1.1660 | 1.1660 |
| 2024-04-03 | 1.1853 | 1.1853 |
| 2024-04-02 | 1.1829 | 1.1829 |
| 2024-04-01 | 1.1919 | 1.1919 |
| 2024-03-29 | 1.1701 | 1.1701 |
| 2024-03-28 | 1.1654 | 1.1654 |
| 2024-03-27 | 1.1606 | 1.1606 |
| 2024-03-26 | 1.1716 | 1.1716 |
| 2024-03-25 | 1.1611 | 1.1611 |
| 2024-03-22 | 1.1661 | 1.1661 |
| 2024-03-21 | 1.1776 | 1.1776 |
| 2024-03-20 | 1.1797 | 1.1797 |
| 2024-03-19 | 1.1786 | 1.1786 |
| 2024-03-18 | 1.1795 | 1.1795 |
| 2024-03-15 | 1.1779 | 1.1779 |
| 2024-03-14 | 1.1742 | 1.1742 |
| 2024-03-13 | 1.1783 | 1.1783 |
| 2024-03-12 | 1.1867 | 1.1867 |
| 2024-03-11 | 1.1685 | 1.1685 |
| 2024-03-08 | 1.1516 | 1.1516 |
| 2024-03-07 | 1.1526 | 1.1526 |
| 2024-03-06 | 1.1574 | 1.1574 |
| 2024-03-05 | 1.1643 | 1.1643 |
| 2024-03-04 | 1.1550 | 1.1550 |
| 2024-03-01 | 1.1591 | 1.1591 |
| 2024-02-29 | 1.1605 | 1.1605 |
| 2024-02-28 | 1.1418 | 1.1418 |
| 2024-02-27 | 1.1544 | 1.1544 |
| 2024-02-26 | 1.1479 | 1.1479 |
| 2024-02-23 | 1.1500 | 1.1500 |
| 2024-02-22 | 1.1438 | 1.1438 |
| 2024-02-21 | 1.1362 | 1.1362 |
| 2024-02-20 | 1.1182 | 1.1182 |
| 2024-02-19 | 1.1165 | 1.1165 |
| 2024-02-08 | 1.1129 | 1.1129 |
| 2024-02-07 | 1.1146 | 1.1146 |
| 2024-02-06 | 1.0875 | 1.0875 |
| 2024-02-05 | 1.0519 | 1.0519 |
| 2024-02-02 | 1.0446 | 1.0446 |
| 2024-02-01 | 1.0521 | 1.0521 |
| 2024-01-31 | 1.0488 | 1.0488 |
| 2024-01-30 | 1.0606 | 1.0606 |
| 2024-01-29 | 1.0756 | 1.0756 |
| 2024-01-26 | 1.0744 | 1.0744 |
| 2024-01-25 | 1.0793 | 1.0793 |
| 2024-01-24 | 1.0683 | 1.0683 |
| 2024-01-23 | 1.0590 | 1.0590 |
| 2024-01-22 | 1.0595 | 1.0595 |
| 2024-01-19 | 1.0823 | 1.0823 |
| 2024-01-18 | 1.0828 | 1.0828 |
| 2024-01-17 | 1.0689 | 1.0689 |
| 2024-01-16 | 1.0957 | 1.0957 |
| 2024-01-15 | 1.0906 | 1.0906 |
| 2024-01-12 | 1.0929 | 1.0929 |
| 2024-01-11 | 1.0941 | 1.0941 |
| 2024-01-10 | 1.0889 | 1.0889 |
| 2024-01-09 | 1.0854 | 1.0854 |
| 2024-01-08 | 1.0798 | 1.0798 |
| 2024-01-05 | 1.0934 | 1.0934 |
| 2024-01-04 | 1.0967 | 1.0967 |
| 2024-01-03 | 1.1075 | 1.1075 |
| 2024-01-02 | 1.1121 | 1.1121 |
| 2023-12-31 | 1.1291 | 1.1291 |
| 2023-12-29 | 1.1292 | 1.1292 |
| 2023-12-28 | 1.1247 | 1.1247 |
| 2023-12-27 | 1.0992 | 1.0992 |
| 2023-12-26 | 1.0954 | 1.0954 |
| 2023-12-25 | 1.1009 | 1.1009 |
| 2023-12-22 | 1.0950 | 1.0950 |
| 2023-12-21 | 1.0931 | 1.0931 |
| 2023-12-20 | 1.0784 | 1.0784 |
| 2023-12-19 | 1.0968 | 1.0968 |
| 2023-12-18 | 1.0971 | 1.0971 |
| 2023-12-15 | 1.0986 | 1.0986 |
| 2023-12-14 | 1.1023 | 1.1023 |
| 2023-12-13 | 1.1086 | 1.1086 |
| 2023-12-12 | 1.1300 | 1.1300 |
| 2023-12-11 | 1.1253 | 1.1253 |
| 2023-12-08 | 1.1208 | 1.1208 |
| 2023-12-07 | 1.1233 | 1.1233 |
| 2023-12-06 | 1.1242 | 1.1242 |
| 2023-12-05 | 1.1212 | 1.1212 |
| 2023-12-04 | 1.1394 | 1.1394 |
| 2023-12-01 | 1.1433 | 1.1433 |
| 2023-11-30 | 1.1574 | 1.1574 |
| 2023-11-29 | 1.1549 | 1.1549 |
| 2023-11-28 | 1.1581 | 1.1581 |
| 2023-11-27 | 1.1564 | 1.1564 |
| 2023-11-24 | 1.1643 | 1.1643 |
| 2023-11-23 | 1.1671 | 1.1671 |
| 2023-11-22 | 1.1608 | 1.1608 |
| 2023-11-21 | 1.1674 | 1.1674 |
| 2023-11-20 | 1.1623 | 1.1623 |
| 2023-11-17 | 1.1535 | 1.1535 |
| 2023-11-16 | 1.1546 | 1.1546 |
| 2023-11-15 | 1.1621 | 1.1621 |
| 2023-11-14 | 1.1543 | 1.1543 |
| 2023-11-13 | 1.1510 | 1.1510 |
| 2023-11-10 | 1.1592 | 1.1592 |
| 2023-11-09 | 1.1674 | 1.1674 |
| 2023-11-08 | 1.1689 | 1.1689 |
| 2023-11-07 | 1.1688 | 1.1688 |
| 2023-11-06 | 1.1734 | 1.1734 |
| 2023-11-03 | 1.1698 | 1.1698 |
| 2023-11-02 | 1.1579 | 1.1579 |
| 2023-11-01 | 1.1622 | 1.1622 |
| 2023-10-31 | 1.1502 | 1.1502 |
| 2023-10-30 | 1.1503 | 1.1503 |
