品牌消费(517880)
2025-07-18
0.8952
0.8449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8952 | 0.8952 |
| 2025-07-17 | 0.8877 | 0.8877 |
| 2025-07-16 | 0.8845 | 0.8845 |
| 2025-07-15 | 0.8854 | 0.8854 |
| 2025-07-14 | 0.8749 | 0.8749 |
| 2025-07-11 | 0.8738 | 0.8738 |
| 2025-07-10 | 0.8709 | 0.8709 |
| 2025-07-09 | 0.8701 | 0.8701 |
| 2025-07-08 | 0.8720 | 0.8720 |
| 2025-07-07 | 0.8659 | 0.8659 |
| 2025-07-04 | 0.8695 | 0.8695 |
| 2025-07-03 | 0.8702 | 0.8702 |
| 2025-07-02 | 0.8675 | 0.8675 |
| 2025-07-01 | 0.8642 | 0.8642 |
| 2025-06-30 | 0.8642 | 0.8642 |
| 2025-06-27 | 0.8668 | 0.8668 |
| 2025-06-26 | 0.8701 | 0.8701 |
| 2025-06-25 | 0.8753 | 0.8753 |
| 2025-06-24 | 0.8681 | 0.8681 |
| 2025-06-23 | 0.8570 | 0.8570 |
| 2025-06-20 | 0.8596 | 0.8596 |
| 2025-06-19 | 0.8547 | 0.8547 |
| 2025-06-18 | 0.8660 | 0.8660 |
| 2025-06-17 | 0.8704 | 0.8704 |
| 2025-06-16 | 0.8711 | 0.8711 |
| 2025-06-13 | 0.8703 | 0.8703 |
| 2025-06-12 | 0.8825 | 0.8825 |
| 2025-06-11 | 0.8914 | 0.8914 |
| 2025-06-10 | 0.8918 | 0.8918 |
| 2025-06-09 | 0.8952 | 0.8952 |
| 2025-06-06 | 0.8912 | 0.8912 |
| 2025-06-05 | 0.8879 | 0.8879 |
| 2025-06-04 | 0.8862 | 0.8862 |
| 2025-06-03 | 0.8827 | 0.8827 |
| 2025-05-30 | 0.8908 | 0.8908 |
| 2025-05-29 | 0.9032 | 0.9032 |
| 2025-05-28 | 0.8969 | 0.8969 |
| 2025-05-27 | 0.8894 | 0.8894 |
| 2025-05-26 | 0.8882 | 0.8882 |
| 2025-05-23 | 0.8964 | 0.8964 |
| 2025-05-22 | 0.8997 | 0.8997 |
| 2025-05-21 | 0.9044 | 0.9044 |
| 2025-05-20 | 0.9022 | 0.9022 |
| 2025-05-19 | 0.8945 | 0.8945 |
| 2025-05-16 | 0.8989 | 0.8989 |
| 2025-05-15 | 0.9069 | 0.9069 |
| 2025-05-14 | 0.9122 | 0.9122 |
| 2025-05-13 | 0.9055 | 0.9055 |
| 2025-05-12 | 0.9134 | 0.9134 |
| 2025-05-09 | 0.8990 | 0.8990 |
| 2025-05-08 | 0.8961 | 0.8961 |
| 2025-05-07 | 0.8918 | 0.8918 |
| 2025-05-06 | 0.8914 | 0.8914 |
| 2025-04-30 | 0.8843 | 0.8843 |
| 2025-04-29 | 0.8831 | 0.8831 |
| 2025-04-28 | 0.8874 | 0.8874 |
| 2025-04-25 | 0.8850 | 0.8850 |
| 2025-04-24 | 0.8854 | 0.8854 |
| 2025-04-23 | 0.8851 | 0.8851 |
| 2025-04-22 | 0.8813 | 0.8813 |
| 2025-04-21 | 0.8792 | 0.8792 |
| 2025-04-18 | 0.8812 | 0.8812 |
| 2025-04-17 | 0.8833 | 0.8833 |
| 2025-04-16 | 0.8771 | 0.8771 |
| 2025-04-15 | 0.8832 | 0.8832 |
| 2025-04-14 | 0.8736 | 0.8736 |
| 2025-04-11 | 0.8730 | 0.8730 |
| 2025-04-10 | 0.8734 | 0.8734 |
| 2025-04-09 | 0.8606 | 0.8606 |
| 2025-04-08 | 0.8456 | 0.8456 |
| 2025-04-07 | 0.8239 | 0.8239 |
| 2025-04-03 | 0.8895 | 0.8895 |
| 2025-04-02 | 0.8941 | 0.8941 |
| 2025-04-01 | 0.8916 | 0.8916 |
| 2025-03-31 | 0.8955 | 0.8955 |
| 2025-03-28 | 0.9025 | 0.9025 |
| 2025-03-27 | 0.9079 | 0.9079 |
| 2025-03-26 | 0.8996 | 0.8996 |
| 2025-03-25 | 0.9032 | 0.9032 |
| 2025-03-24 | 0.9091 | 0.9091 |
| 2025-03-21 | 0.9016 | 0.9016 |
| 2025-03-20 | 0.9141 | 0.9141 |
| 2025-03-19 | 0.9337 | 0.9337 |
| 2025-03-18 | 0.9411 | 0.9411 |
| 2025-03-17 | 0.9305 | 0.9305 |
| 2025-03-14 | 0.9326 | 0.9326 |
| 2025-03-13 | 0.8983 | 0.8983 |
| 2025-03-12 | 0.9048 | 0.9048 |
| 2025-03-11 | 0.9120 | 0.9120 |
| 2025-03-10 | 0.8961 | 0.8961 |
| 2025-03-07 | 0.9015 | 0.9015 |
| 2025-03-06 | 0.8897 | 0.8897 |
| 2025-03-05 | 0.8703 | 0.8703 |
| 2025-03-04 | 0.8647 | 0.8647 |
| 2025-03-03 | 0.8621 | 0.8621 |
| 2025-02-28 | 0.8678 | 0.8678 |
| 2025-02-27 | 0.8818 | 0.8818 |
| 2025-02-26 | 0.8652 | 0.8652 |
| 2025-02-25 | 0.8536 | 0.8536 |
| 2025-02-24 | 0.8694 | 0.8694 |
| 2025-02-21 | 0.8675 | 0.8675 |
| 2025-02-20 | 0.8625 | 0.8625 |
| 2025-02-19 | 0.8733 | 0.8733 |
| 2025-02-18 | 0.8752 | 0.8752 |
| 2025-02-17 | 0.8758 | 0.8758 |
| 2025-02-14 | 0.8797 | 0.8797 |
| 2025-02-13 | 0.8668 | 0.8668 |
| 2025-02-12 | 0.8569 | 0.8569 |
| 2025-02-11 | 0.8505 | 0.8505 |
| 2025-02-10 | 0.8596 | 0.8596 |
| 2025-02-07 | 0.8585 | 0.8585 |
| 2025-02-06 | 0.8495 | 0.8495 |
| 2025-02-05 | 0.8453 | 0.8453 |
| 2025-01-27 | 0.8530 | 0.8530 |
| 2025-01-24 | 0.8477 | 0.8477 |
| 2025-01-23 | 0.8436 | 0.8436 |
| 2025-01-22 | 0.8455 | 0.8455 |
| 2025-01-21 | 0.8598 | 0.8598 |
