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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
消费龙头 |
1.1853 |
0.20% |
| 2024-04-02 |
消费龙头 |
1.1829 |
-0.76% |
| 2024-04-01 |
消费龙头 |
1.1919 |
1.86% |
| 2024-03-29 |
消费龙头 |
1.1701 |
0.40% |
| 2024-03-28 |
消费龙头 |
1.1654 |
0.41% |
| 2024-03-27 |
消费龙头 |
1.1606 |
-0.94% |
| 2024-03-26 |
消费龙头 |
1.1716 |
0.90% |
| 2024-03-25 |
消费龙头 |
1.1611 |
-0.43% |
| 2024-03-22 |
消费龙头 |
1.1661 |
-0.98% |
| 2024-03-21 |
消费龙头 |
1.1776 |
-0.18% |
| 2024-03-20 |
消费龙头 |
1.1797 |
0.09% |
| 2024-03-19 |
消费龙头 |
1.1786 |
-0.08% |
