近一月华宝中证消费龙头ETF|消费龙头基金净值查询
查询指定日期范围华宝中证消费龙头ETF516130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华宝中证消费龙头ETF |
0.7865 |
0.27% |
| 2025-12-25 |
华宝中证消费龙头ETF |
0.7844 |
0.33% |
| 2025-12-24 |
华宝中证消费龙头ETF |
0.7818 |
-0.48% |
| 2025-12-23 |
华宝中证消费龙头ETF |
0.7856 |
-0.44% |
| 2025-12-22 |
华宝中证消费龙头ETF |
0.7891 |
0.24% |
| 2025-12-19 |
华宝中证消费龙头ETF |
0.7872 |
0.75% |
| 2025-12-18 |
华宝中证消费龙头ETF |
0.7813 |
-0.45% |
| 2025-12-17 |
华宝中证消费龙头ETF |
0.7848 |
0.78% |
| 2025-12-16 |
华宝中证消费龙头ETF |
0.7787 |
-0.06% |
| 2025-12-15 |
华宝中证消费龙头ETF |
0.7792 |
0.06% |
| 2025-12-12 |
华宝中证消费龙头ETF |
0.7787 |
0.80% |
| 2025-12-11 |
华宝中证消费龙头ETF |
0.7725 |
-0.69% |
| 2025-12-10 |
华宝中证消费龙头ETF |
0.7779 |
0.54% |
| 2025-12-09 |
华宝中证消费龙头ETF |
0.7737 |
-1.12% |
| 2025-12-08 |
华宝中证消费龙头ETF |
0.7824 |
-0.50% |
| 2025-12-05 |
华宝中证消费龙头ETF |
0.7863 |
0.22% |
| 2025-12-04 |
华宝中证消费龙头ETF |
0.7846 |
-0.32% |
| 2025-12-03 |
华宝中证消费龙头ETF |
0.7871 |
-0.30% |
| 2025-12-02 |
华宝中证消费龙头ETF |
0.7895 |
-0.72% |
| 2025-12-01 |
华宝中证消费龙头ETF |
0.7952 |
0.65% |
| 2025-11-28 |
华宝中证消费龙头ETF |
0.7901 |
0.59% |
| 2025-11-27 |
华宝中证消费龙头ETF |
0.7855 |
-0.09% |
