热搜: 摩根中国 易方达国防军工混合A 易方达价值成长混合 华夏蓝筹混合(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)

近半年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
-
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
近半年501090基金累计收益率-11.06%
净值日期 基金名称 净值 增长率
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯基 0.6255 4.72%
华宝上证科创板芯片ETF发起式联接A 3.6395 4.48%
华宝上证科创板芯片ETF发起式联接C 3.6243 4.48%
创业板人工智能ETF华宝 1.2296 3.81%
华宝竞争优势混合A 1.4456 3.80%
华宝创业板人工智能ETF发起式联接A 2.1611 3.62%
华宝创业板人工智能ETF发起式联接C 2.1510 3.62%
电子ETF 0.8300 3.20%
双创龙头 1.0671 3.19%
华宝电子ETF联接A 1.5353 3.04%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
标签云