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 |
| 2025-12-18 |
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% |
| 2025-11-26 |
华宝中证消费龙头ETF |
0.7862 |
0.20% |
| 2025-11-25 |
华宝中证消费龙头ETF |
0.7846 |
0.33% |
| 2025-11-24 |
华宝中证消费龙头ETF |
0.7820 |
0.09% |
| 2025-11-21 |
华宝中证消费龙头ETF |
0.7813 |
-0.72% |
| 2025-11-20 |
华宝中证消费龙头ETF |
0.7870 |
-0.52% |
| 2025-11-19 |
华宝中证消费龙头ETF |
0.7911 |
-0.32% |
