消费龙头LOF(501090)
2026-06-05
1.0724
-0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0724 | 1.0724 |
| 2026-06-04 | 1.0729 | 1.0729 |
| 2026-06-03 | 1.0839 | 1.0839 |
| 2026-06-02 | 1.0936 | 1.0936 |
| 2026-06-01 | 1.0961 | 1.0961 |
| 2026-05-29 | 1.0946 | 1.0946 |
| 2026-05-28 | 1.0745 | 1.0745 |
| 2026-05-27 | 1.0927 | 1.0927 |
| 2026-05-26 | 1.0950 | 1.0950 |
| 2026-05-25 | 1.0941 | 1.0941 |
| 2026-05-22 | 1.0978 | 1.0978 |
| 2026-05-21 | 1.1068 | 1.1068 |
| 2026-05-20 | 1.1081 | 1.1081 |
| 2026-05-19 | 1.1144 | 1.1144 |
| 2026-05-18 | 1.1192 | 1.1192 |
| 2026-05-15 | 1.1295 | 1.1295 |
| 2026-05-14 | 1.1309 | 1.1309 |
| 2026-05-13 | 1.1350 | 1.1350 |
| 2026-05-12 | 1.1392 | 1.1392 |
| 2026-05-11 | 1.1506 | 1.1506 |
| 2026-05-08 | 1.1504 | 1.1504 |
| 2026-05-07 | 1.1494 | 1.1494 |
| 2026-05-06 | 1.1503 | 1.1503 |
| 2026-04-30 | 1.1536 | 1.1536 |
| 2026-04-29 | 1.1568 | 1.1568 |
| 2026-04-28 | 1.1377 | 1.1377 |
| 2026-04-27 | 1.1341 | 1.1341 |
| 2026-04-24 | 1.1401 | 1.1401 |
| 2026-04-23 | 1.1393 | 1.1393 |
| 2026-04-22 | 1.1401 | 1.1401 |
| 2026-04-21 | 1.1456 | 1.1456 |
| 2026-04-20 | 1.1444 | 1.1444 |
| 2026-04-17 | 1.1393 | 1.1393 |
| 2026-04-16 | 1.1519 | 1.1519 |
| 2026-04-15 | 1.1479 | 1.1479 |
| 2026-04-14 | 1.1424 | 1.1424 |
| 2026-04-13 | 1.1330 | 1.1330 |
| 2026-04-10 | 1.1399 | 1.1399 |
| 2026-04-09 | 1.1385 | 1.1385 |
| 2026-04-08 | 1.1500 | 1.1500 |
| 2026-04-07 | 1.1300 | 1.1300 |
| 2026-04-03 | 1.1342 | 1.1342 |
| 2026-04-02 | 1.1469 | 1.1469 |
| 2026-04-01 | 1.1488 | 1.1488 |
| 2026-03-31 | 1.1378 | 1.1378 |
| 2026-03-30 | 1.1317 | 1.1317 |
| 2026-03-27 | 1.1412 | 1.1412 |
| 2026-03-26 | 1.1333 | 1.1333 |
| 2026-03-25 | 1.1428 | 1.1428 |
| 2026-03-24 | 1.1336 | 1.1336 |
| 2026-03-23 | 1.1296 | 1.1296 |
| 2026-03-20 | 1.1662 | 1.1662 |
| 2026-03-19 | 1.1733 | 1.1733 |
| 2026-03-18 | 1.1906 | 1.1906 |
| 2026-03-17 | 1.1964 | 1.1964 |
| 2026-03-16 | 1.1922 | 1.1922 |
| 2026-03-13 | 1.1846 | 1.1846 |
| 2026-03-12 | 1.1830 | 1.1830 |
| 2026-03-11 | 1.1829 | 1.1829 |
| 2026-03-10 | 1.1764 | 1.1764 |
| 2026-03-09 | 1.1677 | 1.1677 |
| 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 |
