| 消费龙头LOF(501090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2449 | 1.2449 | -- | | 2025-08-14 | 1.2029 | 1.2029 | -- | | 2025-08-12 | 1.2137 | 1.2137 | -- | | 2025-08-08 | 1.2002 | 1.2002 | -- | | 2025-08-06 | 1.2056 | 1.2056 | 0.31% | | 2025-08-05 | 1.2019 | 1.2019 | -- | | 2025-08-01 | 1.1835 | 1.1835 | -- | | 2025-07-29 | 1.1990 | 1.1990 | -0.46% | | 2025-07-28 | 1.2045 | 1.2045 | -0.59% | | 2025-07-25 | 1.2116 | 1.2116 | -- | | 2025-07-21 | 1.2037 | 1.2037 | 0.43% | | 2025-07-18 | 1.1985 | 1.1985 | 0.50% | | 2025-07-17 | 1.1925 | 1.1925 | -- | | 2025-07-15 | 1.1850 | 1.1850 | -0.20% | | 2025-07-14 | 1.1874 | 1.1874 | -- | | 2025-07-09 | 1.1866 | 1.1866 | -- | | 2025-07-07 | 1.1777 | 1.1777 | -0.33% | | 2025-07-04 | 1.1816 | 1.1816 | 0.11% | | 2025-07-03 | 1.1803 | 1.1803 | 0.47% | | 2025-07-02 | 1.1748 | 1.1748 | -- | | 2025-06-26 | 1.1725 | 1.1725 | -0.07% | | 2025-06-25 | 1.1733 | 1.1733 | 0.82% | | 2025-06-24 | 1.1638 | 1.1638 | 1.16% | | 2025-06-23 | 1.1505 | 1.1505 | -0.76% | | 2025-06-20 | 1.1593 | 1.1593 | -- | | 2025-06-18 | 1.1636 | 1.1636 | -0.09% | | 2025-06-17 | 1.1647 | 1.1647 | -- | | 2025-06-12 | 1.1841 | 1.1841 | -- | | 2025-06-09 | 1.1918 | 1.1918 | -0.36% | | 2025-06-06 | 1.1961 | 1.1961 | -- | | 2025-06-04 | 1.2069 | 1.2069 | 0.23% | | 2025-06-03 | 1.2041 | 1.2041 | -- | | 2025-05-29 | 1.2177 | 1.2177 | 0.00% | | 2025-05-28 | 1.2177 | 1.2177 | -- | | 2025-05-22 | 1.2311 | 1.2311 | 0.13% | | 2025-05-21 | 1.2295 | 1.2295 | -- | | 2025-05-09 | 1.2133 | 1.2133 | -0.03% | | 2025-05-08 | 1.2137 | 1.2137 | 0.46% | | 2025-05-07 | 1.2081 | 1.2081 | 0.27% | | 2025-05-06 | 1.2048 | 1.2048 | 0.56% | | 2025-04-30 | 1.1981 | 1.1981 | -- | | 2025-04-25 | 1.1918 | 1.1918 | 0.04% | | 2025-04-24 | 1.1913 | 1.1913 | -- | | 2025-04-22 | 1.1890 | 1.1890 | -- | | 2025-04-17 | 1.1941 | 1.1941 | -- | | 2025-04-15 | 1.1929 | 1.1929 | 0.25% | | 2025-04-14 | 1.1899 | 1.1899 | -0.54% | | 2025-04-11 | 1.1964 | 1.1964 | -0.37% | | 2025-04-10 | 1.2009 | 1.2009 | 1.62% | | 2025-04-09 | 1.1817 | 1.1817 | -- | | 2025-04-07 | 1.1376 | 1.1376 | -5.49% | | 2025-04-03 | 1.2037 | 1.2037 | -- | | 2025-04-01 | 1.2107 | 1.2107 | -0.10% | | 2025-03-31 | 1.2119 | 1.2119 | -- | | 2025-03-21 | 1.2118 | 1.2118 | -1.00% | | 2025-03-20 | 1.2241 | 1.2241 | -1.23% | | 2025-03-19 | 1.2393 | 1.2393 | -0.19% | | 2025-03-18 | 1.2417 | 1.2417 | -0.18% | | 2025-03-17 | 1.2440 | 1.2440 | -- | | 2025-03-13 | 1.1984 | 1.1984 | -0.20% | | 2025-03-12 | 1.2008 | 1.2008 | -0.48% | | 2025-03-11 | 1.2066 | 1.2066 | -- | | 2025-03-07 | 1.1992 | 1.1992 | 0.39% | | 2025-03-06 | 1.1945 | 1.1945 | 1.21% | | 2025-03-05 | 1.1802 | 1.1802 | -- | | 2025-03-03 | 1.1804 | 1.1804 | -- | | 2025-02-27 | 1.1980 | 1.1980 | 1.11% | | 2025-02-26 | 1.1849 | 1.1849 | -- | | 2025-02-24 | 1.1929 | 1.1929 | -- | | 2025-02-17 | 1.2007 | 1.2007 | -- | | 2025-02-11 | 1.1835 | 1.1835 | -0.55% | | 2025-02-10 | 1.1901 | 1.1901 | -- | | 2025-02-06 | 1.1808 | 1.1808 | -- | | 2025-01-21 | 1.1936 | 1.1936 | -0.04% | | 2025-01-20 | 1.1941 | 1.1941 | -- | | 2025-01-15 | 1.1882 | 1.1882 | -- | | 2025-01-03 | 1.1909 | 1.1909 | -1.33% | | 2025-01-02 | 1.2069 | 1.2069 | -1.42% | | 2024-12-31 | 1.2243 | 1.2243 | -0.39% | | 2024-12-30 | 1.2291 | 1.2291 | 0.13% | | 2024-12-27 | 1.2275 | 1.2275 | -0.13% | | 2024-12-26 | 1.2291 | 1.2291 | -0.08% | | 2024-12-25 | 1.2301 | 1.2301 | -- | | 2024-12-20 | 1.2177 | 1.2177 | -- | | 2024-12-18 | 1.2298 | 1.2298 | 0.36% | | 2024-12-17 | 1.2254 | 1.2254 | -- | | 2024-12-13 | 1.2268 | 1.2268 | -2.11% | | 2024-12-12 | 1.2533 | 1.2533 | -- | | 2024-12-10 | 1.2347 | 1.2347 | 1.77% | | 2024-12-09 | 1.2132 | 1.2132 | -0.23% | | 2024-12-06 | 1.2160 | 1.2160 | 0.85% | | 2024-12-05 | 1.2057 | 1.2057 | -0.52% | | 2024-12-04 | 1.2120 | 1.2120 | -0.47% | | 2024-12-03 | 1.2177 | 1.2177 | 0.16% | | 2024-12-02 | 1.2157 | 1.2157 | 0.75% | | 2024-11-29 | 1.2066 | 1.2066 | 1.28% | | 2024-11-28 | 1.1913 | 1.1913 | -1.21% | | 2024-11-27 | 1.2059 | 1.2059 | 1.52% | | 2024-11-26 | 1.1879 | 1.1879 | 0.23% | | 2024-11-25 | 1.1852 | 1.1852 | -0.54% | | 2024-11-22 | 1.1916 | 1.1916 | -2.47% | | 2024-11-21 | 1.2218 | 1.2218 | -0.14% | | 2024-11-20 | 1.2235 | 1.2235 | 0.20% | | 2024-11-19 | 1.2210 | 1.2210 | 0.28% | | 2024-11-18 | 1.2176 | 1.2176 | -0.97% | | 2024-11-15 | 1.2295 | 1.2295 | -1.21% | | 2024-11-14 | 1.2446 | 1.2446 | -0.99% | | 2024-11-13 | 1.2571 | 1.2571 | 0.19% | | 2024-11-12 | 1.2547 | 1.2547 | -0.48% | | 2024-11-11 | 1.2608 | 1.2608 | -0.37% | | 2024-11-08 | 1.2655 | 1.2655 | -0.98% | | 2024-11-07 | 1.2780 | 1.2780 | 3.94% | | 2024-11-06 | 1.2295 | 1.2295 | -0.69% | | 2024-11-05 | 1.2381 | 1.2381 | 1.61% | | 2024-11-04 | 1.2185 | 1.2185 | 1.10% | | 2024-11-01 | 1.2052 | 1.2052 | 0.29% | | 2024-10-31 | 1.2017 | 1.2017 | -1.05% | | 2024-10-30 | 1.2145 | 1.2145 | -0.92% | | 2024-10-29 | 1.2258 | 1.2258 | -1.20% | | 2024-10-28 | 1.2407 | 1.2407 | 1.08% | | 2024-10-25 | 1.2274 | 1.2274 | 0.41% | | 2024-10-24 | 1.2224 | 1.2224 | -0.90% | | 2024-10-23 | 1.2335 | 1.2335 | 0.78% | | 2024-10-22 | 1.2239 | 1.2239 | 1.63% | | 2024-10-21 | 1.2043 | 1.2043 | -0.19% | | 2024-10-18 | 1.2066 | 1.2066 | 2.96% | | 2024-10-17 | 1.1719 | 1.1719 | -1.49% | | 2024-10-16 | 1.1896 | 1.1896 | -1.44% | | 2024-10-15 | 1.2070 | 1.2070 | -2.88% | | 2024-10-14 | 1.2428 | 1.2428 | 0.72% | | 2024-10-11 | 1.2339 | 1.2339 | -2.42% | | 2024-10-10 | 1.2645 | 1.2645 | 2.00% | | 2024-10-09 | 1.2397 | 1.2397 | -7.44% | | 2024-10-08 | 1.3394 | 1.3394 | 2.96% | | 2024-09-30 | 1.3009 | 1.3009 | 8.02% | | 2024-09-27 | 1.2043 | 1.2043 | 5.55% | | 2024-09-26 | 1.1410 | 1.1410 | 6.48% | | 2024-09-25 | 1.0716 | 1.0716 | -- | | 2024-09-23 | 1.0175 | 1.0175 | 0.37% | | 2024-09-20 | 1.0137 | 1.0137 | -- | | 2024-09-13 | 0.9982 | 0.9982 | -1.05% | | 2024-09-12 | 1.0088 | 1.0088 | -1.69% | | 2024-09-11 | 1.0261 | 1.0261 | 0.78% | | 2024-09-10 | 1.0182 | 1.0182 | 0.08% | | 2024-09-09 | 1.0174 | 1.0174 | -1.55% | | 2024-09-06 | 1.0334 | 1.0334 | -1.02% | | 2024-09-05 | 1.0440 | 1.0440 | 0.59% | | 2024-09-04 | 1.0379 | 1.0379 | -0.27% |
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