近一月华宝中证消费龙头指数(LOF)基金净值查询
查询指定日期范围消费龙头501090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
消费龙头 |
1.2302 |
1.84% |
| 2024-04-30 |
消费龙头 |
1.2080 |
0.38% |
| 2024-04-29 |
消费龙头 |
1.2034 |
1.25% |
| 2024-04-26 |
消费龙头 |
1.1886 |
1.42% |
| 2024-04-25 |
消费龙头 |
1.1720 |
-0.31% |
| 2024-04-24 |
消费龙头 |
1.1757 |
0.37% |
| 2024-04-23 |
消费龙头 |
1.1714 |
-0.14% |
| 2024-04-22 |
消费龙头 |
1.1731 |
0.78% |
| 2024-04-19 |
消费龙头 |
1.1640 |
-0.88% |
| 2024-04-18 |
消费龙头 |
1.1743 |
0.81% |
| 2024-04-17 |
消费龙头 |
1.1649 |
0.92% |
| 2024-04-16 |
消费龙头 |
1.1543 |
-0.77% |
| 2024-04-15 |
消费龙头 |
1.1632 |
1.86% |
| 2024-04-12 |
消费龙头 |
1.1420 |
-0.95% |
| 2024-04-11 |
消费龙头 |
1.1530 |
0.15% |
| 2024-04-10 |
消费龙头 |
1.1513 |
-0.78% |
| 2024-04-09 |
消费龙头 |
1.1604 |
-0.48% |
| 2024-04-08 |
消费龙头 |
1.1660 |
-1.63% |
