热搜: 彼得林奇 博时价值增长混合 鹏华国防A 富国中证军工指数(LOF)A

华宝中证消费龙头指数(LOF)A(消费龙头)基金净值查询(501090)

今年以来华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华宝中证消费龙头指数(LOF)A501090净值及计算阶段收益
今年以来501090基金累计收益率-13.85%
净值日期 基金名称 净值 增长率
2026-09-17 华宝中证消费龙头指数(LOF)A 1.0651 0.44%
2026-09-16 华宝中证消费龙头指数(LOF)A 1.0604 -1.12%
2026-09-15 华宝中证消费龙头指数(LOF)A 1.0723 -0.45%
2026-09-14 华宝中证消费龙头指数(LOF)A 1.0772 0.27%
2026-09-11 华宝中证消费龙头指数(LOF)A 1.0743 -0.64%
2026-09-10 华宝中证消费龙头指数(LOF)A 1.0812 -0.93%
2026-09-09 华宝中证消费龙头指数(LOF)A 1.0914 -0.19%
2026-09-08 华宝中证消费龙头指数(LOF)A 1.0935 -0.70%
2026-09-07 华宝中证消费龙头指数(LOF)A 1.1012 -0.77%
2026-09-04 华宝中证消费龙头指数(LOF)A 1.1098 1.19%
2026-09-03 华宝中证消费龙头指数(LOF)A 1.0968 0.27%
2026-09-02 华宝中证消费龙头指数(LOF)A 1.0939 -0.72%
2026-09-01 华宝中证消费龙头指数(LOF)A 1.1018 0.53%
2026-08-31 华宝中证消费龙头指数(LOF)A 1.0960 -0.07%
2026-08-28 华宝中证消费龙头指数(LOF)A 1.0968 0.50%
2026-08-27 华宝中证消费龙头指数(LOF)A 1.0913 -0.19%
2026-08-26 华宝中证消费龙头指数(LOF)A 1.0934 -0.12%
2026-08-25 华宝中证消费龙头指数(LOF)A 1.0947 0.79%
2026-08-24 华宝中证消费龙头指数(LOF)A 1.0861 0.67%
2026-08-21 华宝中证消费龙头指数(LOF)A 1.0789 -1.02%
2026-08-20 华宝中证消费龙头指数(LOF)A 1.0900 0.35%
2026-08-19 华宝中证消费龙头指数(LOF)A 1.0862 0.01%
2026-08-18 华宝中证消费龙头指数(LOF)A 1.0861 0.68%
2026-08-17 华宝中证消费龙头指数(LOF)A 1.0788 -0.72%
2026-08-14 华宝中证消费龙头指数(LOF)A 1.0866 -1.10%
2026-08-13 华宝中证消费龙头指数(LOF)A 1.0986 -0.03%
2026-08-12 华宝中证消费龙头指数(LOF)A 1.0989 -0.45%
2026-08-11 华宝中证消费龙头指数(LOF)A 1.1039 -0.33%
2026-08-10 华宝中证消费龙头指数(LOF)A 1.1075 1.66%
2026-08-07 华宝中证消费龙头指数(LOF)A 1.0894 -0.59%
2026-08-06 华宝中证消费龙头指数(LOF)A 1.0959 -0.49%
2026-08-05 华宝中证消费龙头指数(LOF)A 1.1013 -0.27%
2026-08-04 华宝中证消费龙头指数(LOF)A 1.1043 -1.47%
2026-08-03 华宝中证消费龙头指数(LOF)A 1.1205 -0.90%
2026-07-31 华宝中证消费龙头指数(LOF)A 1.1307 -0.42%
2026-07-30 华宝中证消费龙头指数(LOF)A 1.1355 2.00%
2026-07-29 华宝中证消费龙头指数(LOF)A 1.1132 1.65%
2026-07-28 华宝中证消费龙头指数(LOF)A 1.0951 1.51%
2026-07-27 华宝中证消费龙头指数(LOF)A 1.0788 0.22%
2026-07-24 华宝中证消费龙头指数(LOF)A 1.0764 -1.14%
2026-07-23 华宝中证消费龙头指数(LOF)A 1.0888 -0.18%
2026-07-22 华宝中证消费龙头指数(LOF)A 1.0908 0.29%
2026-07-21 华宝中证消费龙头指数(LOF)A 1.0876 -0.17%
2026-07-20 华宝中证消费龙头指数(LOF)A 1.0895 2.35%
2026-07-17 华宝中证消费龙头指数(LOF)A 1.0645 -1.09%
2026-07-16 华宝中证消费龙头指数(LOF)A 1.0762 0.58%
2026-07-15 华宝中证消费龙头指数(LOF)A 1.0700 2.66%
2026-07-14 华宝中证消费龙头指数(LOF)A 1.0423 0.36%
2026-07-13 华宝中证消费龙头指数(LOF)A 1.0386 -0.22%
2026-07-10 华宝中证消费龙头指数(LOF)A 1.0409 0.97%
2026-07-09 华宝中证消费龙头指数(LOF)A 1.0309 -0.63%
2026-07-08 华宝中证消费龙头指数(LOF)A 1.0374 -0.55%
2026-07-07 华宝中证消费龙头指数(LOF)A 1.0431 -1.19%
2026-07-06 华宝中证消费龙头指数(LOF)A 1.0557 1.40%
2026-07-03 华宝中证消费龙头指数(LOF)A 1.0411 1.24%
2026-07-02 华宝中证消费龙头指数(LOF)A 1.0283 0.29%
2026-07-01 华宝中证消费龙头指数(LOF)A 1.0253 1.25%
2026-06-30 华宝中证消费龙头指数(LOF)A 1.0126 -0.71%
2026-06-29 华宝中证消费龙头指数(LOF)A 1.0198 2.11%
2026-06-26 华宝中证消费龙头指数(LOF)A 0.9987 -0.65%
2026-06-25 华宝中证消费龙头指数(LOF)A 1.0052 0.06%
2026-06-24 华宝中证消费龙头指数(LOF)A 1.0046 -1.25%
2026-06-23 华宝中证消费龙头指数(LOF)A 1.0172 -1.17%
2026-06-22 华宝中证消费龙头指数(LOF)A 1.0292 0.62%
2026-06-18 华宝中证消费龙头指数(LOF)A 1.0229 -1.52%
2026-06-17 华宝中证消费龙头指数(LOF)A 1.0387 -0.84%
2026-06-16 华宝中证消费龙头指数(LOF)A 1.0475 -1.59%
2026-06-15 华宝中证消费龙头指数(LOF)A 1.0642 -0.60%
2026-06-12 华宝中证消费龙头指数(LOF)A 1.0706 0.28%
2026-06-11 华宝中证消费龙头指数(LOF)A 1.0676 -0.08%
2026-06-10 华宝中证消费龙头指数(LOF)A 1.0685 0.53%
2026-06-09 华宝中证消费龙头指数(LOF)A 1.0629 -0.34%
2026-06-08 华宝中证消费龙头指数(LOF)A 1.0665 -0.55%
2026-06-05 华宝中证消费龙头指数(LOF)A 1.0724 -0.05%
2026-06-04 华宝中证消费龙头指数(LOF)A 1.0729 -1.01%
2026-06-03 华宝中证消费龙头指数(LOF)A 1.0839 -0.89%
2026-06-02 华宝中证消费龙头指数(LOF)A 1.0936 -0.23%
2026-06-01 华宝中证消费龙头指数(LOF)A 1.0961 0.14%
2026-05-29 华宝中证消费龙头指数(LOF)A 1.0946 1.87%
2026-05-28 华宝中证消费龙头指数(LOF)A 1.0745 -1.69%
2026-05-27 华宝中证消费龙头指数(LOF)A 1.0927 -0.21%
2026-05-26 华宝中证消费龙头指数(LOF)A 1.0950 0.08%
2026-05-25 华宝中证消费龙头指数(LOF)A 1.0941 -0.34%
2026-05-22 华宝中证消费龙头指数(LOF)A 1.0978 -0.81%
2026-05-21 华宝中证消费龙头指数(LOF)A 1.1068 -0.12%
2026-05-20 华宝中证消费龙头指数(LOF)A 1.1081 -0.57%
2026-05-19 华宝中证消费龙头指数(LOF)A 1.1144 -0.43%
2026-05-18 华宝中证消费龙头指数(LOF)A 1.1192 -0.91%
2026-05-15 华宝中证消费龙头指数(LOF)A 1.1295 -0.12%
2026-05-14 华宝中证消费龙头指数(LOF)A 1.1309 -0.36%
2026-05-13 华宝中证消费龙头指数(LOF)A 1.1350 -0.37%
2026-05-12 华宝中证消费龙头指数(LOF)A 1.1392 -0.99%
2026-05-11 华宝中证消费龙头指数(LOF)A 1.1506 0.02%
2026-05-08 华宝中证消费龙头指数(LOF)A 1.1504 0.09%
2026-04-30 华宝中证消费龙头指数(LOF)A 1.1536 -0.28%
2026-04-29 华宝中证消费龙头指数(LOF)A 1.1568 1.68%
2026-04-28 华宝中证消费龙头指数(LOF)A 1.1377 0.32%
2026-04-27 华宝中证消费龙头指数(LOF)A 1.1341 -0.53%
2026-04-24 华宝中证消费龙头指数(LOF)A 1.1401 0.07%
2026-04-23 华宝中证消费龙头指数(LOF)A 1.1393 -0.07%
2026-04-22 华宝中证消费龙头指数(LOF)A 1.1401 -0.48%
2026-04-21 华宝中证消费龙头指数(LOF)A 1.1456 0.10%
2026-04-20 华宝中证消费龙头指数(LOF)A 1.1444 0.45%
2026-04-17 华宝中证消费龙头指数(LOF)A 1.1393 -1.09%
2026-04-16 华宝中证消费龙头指数(LOF)A 1.1519 0.35%
2026-04-15 华宝中证消费龙头指数(LOF)A 1.1479 0.48%
2026-04-14 华宝中证消费龙头指数(LOF)A 1.1424 0.83%
2026-04-13 华宝中证消费龙头指数(LOF)A 1.1330 -0.61%
2026-04-10 华宝中证消费龙头指数(LOF)A 1.1399 0.12%
2026-04-09 华宝中证消费龙头指数(LOF)A 1.1385 -1.00%
2026-04-08 华宝中证消费龙头指数(LOF)A 1.1500 1.77%
2026-04-07 华宝中证消费龙头指数(LOF)A 1.1300 -0.37%
2026-04-03 华宝中证消费龙头指数(LOF)A 1.1342 -1.11%
2026-04-02 华宝中证消费龙头指数(LOF)A 1.1469 -0.17%
2026-04-01 华宝中证消费龙头指数(LOF)A 1.1488 0.97%
2026-03-31 华宝中证消费龙头指数(LOF)A 1.1378 0.54%
2026-03-30 华宝中证消费龙头指数(LOF)A 1.1317 -0.83%
2026-03-27 华宝中证消费龙头指数(LOF)A 1.1412 0.70%
2026-03-26 华宝中证消费龙头指数(LOF)A 1.1333 -0.83%
2026-03-25 华宝中证消费龙头指数(LOF)A 1.1428 0.81%
2026-03-24 华宝中证消费龙头指数(LOF)A 1.1336 0.35%
2026-03-23 华宝中证消费龙头指数(LOF)A 1.1296 -3.14%
2026-03-20 华宝中证消费龙头指数(LOF)A 1.1662 -0.61%
2026-03-19 华宝中证消费龙头指数(LOF)A 1.1733 -1.45%
2026-03-18 华宝中证消费龙头指数(LOF)A 1.1906 -0.48%
2026-03-17 华宝中证消费龙头指数(LOF)A 1.1964 0.35%
2026-03-16 华宝中证消费龙头指数(LOF)A 1.1922 0.64%
2026-03-13 华宝中证消费龙头指数(LOF)A 1.1846 0.14%
2026-03-12 华宝中证消费龙头指数(LOF)A 1.1830 0.01%
2026-03-11 华宝中证消费龙头指数(LOF)A 1.1829 0.55%
2026-03-10 华宝中证消费龙头指数(LOF)A 1.1764 0.75%
2026-03-09 华宝中证消费龙头指数(LOF)A 1.1677 -0.93%
2026-03-06 华宝中证消费龙头指数(LOF)A 1.1787 1.25%
2026-03-05 华宝中证消费龙头指数(LOF)A 1.1641 -0.03%
2026-03-04 华宝中证消费龙头指数(LOF)A 1.1645 -0.96%
2026-03-03 华宝中证消费龙头指数(LOF)A 1.1758 -1.04%
2026-03-02 华宝中证消费龙头指数(LOF)A 1.1882 -1.25%
2026-02-27 华宝中证消费龙头指数(LOF)A 1.2032 -0.06%
2026-02-26 华宝中证消费龙头指数(LOF)A 1.2039 -0.96%
2026-02-25 华宝中证消费龙头指数(LOF)A 1.2156 0.21%
2026-02-24 华宝中证消费龙头指数(LOF)A 1.2130 -0.64%
2026-02-13 华宝中证消费龙头指数(LOF)A 1.2208 -0.17%
2026-02-12 华宝中证消费龙头指数(LOF)A 1.2229 -1.04%
2026-02-11 华宝中证消费龙头指数(LOF)A 1.2357 -0.10%
2026-02-10 华宝中证消费龙头指数(LOF)A 1.2369 0.06%
2026-02-09 华宝中证消费龙头指数(LOF)A 1.2361 0.43%
2026-02-06 华宝中证消费龙头指数(LOF)A 1.2308 -1.21%
2026-02-05 华宝中证消费龙头指数(LOF)A 1.2459 0.92%
2026-02-04 华宝中证消费龙头指数(LOF)A 1.2346 1.92%
2026-02-03 华宝中证消费龙头指数(LOF)A 1.2114 1.25%
2026-02-02 华宝中证消费龙头指数(LOF)A 1.1965 -0.25%
2026-01-30 华宝中证消费龙头指数(LOF)A 1.1995 -1.37%
2026-01-29 华宝中证消费龙头指数(LOF)A 1.2162 2.75%
2026-01-28 华宝中证消费龙头指数(LOF)A 1.1837 -0.91%
2026-01-27 华宝中证消费龙头指数(LOF)A 1.1946 -0.71%
2026-01-26 华宝中证消费龙头指数(LOF)A 1.2032 -0.63%
2026-01-23 华宝中证消费龙头指数(LOF)A 1.2108 0.03%
2026-01-22 华宝中证消费龙头指数(LOF)A 1.2104 -0.51%
2026-01-21 华宝中证消费龙头指数(LOF)A 1.2166 -1.00%
2026-01-20 华宝中证消费龙头指数(LOF)A 1.2288 0.46%
2026-01-19 华宝中证消费龙头指数(LOF)A 1.2232 0.41%
2026-01-16 华宝中证消费龙头指数(LOF)A 1.2182 -0.50%
2026-01-15 华宝中证消费龙头指数(LOF)A 1.2243 -0.37%
2026-01-14 华宝中证消费龙头指数(LOF)A 1.2289 -0.43%
2026-01-13 华宝中证消费龙头指数(LOF)A 1.2342 -1.41%
2026-01-12 华宝中证消费龙头指数(LOF)A 1.2518 0.20%
2026-01-09 华宝中证消费龙头指数(LOF)A 1.2493 0.56%
2026-01-08 华宝中证消费龙头指数(LOF)A 1.2424 -0.76%
2026-01-07 华宝中证消费龙头指数(LOF)A 1.2519 -0.08%
2026-01-06 华宝中证消费龙头指数(LOF)A 1.2529 0.93%
2026-01-05 华宝中证消费龙头指数(LOF)A 1.2414 0.85%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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