近一季华宝中证消费龙头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 |
| 2026-09-16 |
华宝中证消费龙头ETF |
0.6658 |
-1.20% |
| 2026-09-15 |
华宝中证消费龙头ETF |
0.6738 |
-0.49% |
| 2026-09-14 |
华宝中证消费龙头ETF |
0.6771 |
0.30% |
| 2026-09-11 |
华宝中证消费龙头ETF |
0.6751 |
-0.68% |
| 2026-09-10 |
华宝中证消费龙头ETF |
0.6797 |
-0.98% |
| 2026-09-09 |
华宝中证消费龙头ETF |
0.6864 |
-0.19% |
| 2026-09-08 |
华宝中证消费龙头ETF |
0.6877 |
-0.74% |
| 2026-09-07 |
华宝中证消费龙头ETF |
0.6928 |
-0.80% |
| 2026-09-04 |
华宝中证消费龙头ETF |
0.6984 |
1.26% |
| 2026-09-03 |
华宝中证消费龙头ETF |
0.6896 |
0.29% |
| 2026-09-02 |
华宝中证消费龙头ETF |
0.6876 |
-0.77% |
| 2026-09-01 |
华宝中证消费龙头ETF |
0.6929 |
0.58% |
| 2026-08-31 |
华宝中证消费龙头ETF |
0.6889 |
-0.09% |
| 2026-08-28 |
华宝中证消费龙头ETF |
0.6895 |
0.54% |
| 2026-08-27 |
华宝中证消费龙头ETF |
0.6858 |
-0.23% |
| 2026-08-26 |
华宝中证消费龙头ETF |
0.6874 |
-0.13% |
| 2026-08-25 |
华宝中证消费龙头ETF |
0.6883 |
0.85% |
| 2026-08-24 |
华宝中证消费龙头ETF |
0.6825 |
0.72% |
| 2026-08-21 |
华宝中证消费龙头ETF |
0.6776 |
-1.09% |
| 2026-08-20 |
华宝中证消费龙头ETF |
0.6850 |
0.38% |
| 2026-08-19 |
华宝中证消费龙头ETF |
0.6824 |
0.04% |
| 2026-08-18 |
华宝中证消费龙头ETF |
0.6821 |
0.72% |
| 2026-08-17 |
华宝中证消费龙头ETF |
0.6772 |
-0.79% |
| 2026-08-14 |
华宝中证消费龙头ETF |
0.6826 |
-1.17% |
| 2026-08-13 |
华宝中证消费龙头ETF |
0.6906 |
-0.04% |
| 2026-08-12 |
华宝中证消费龙头ETF |
0.6909 |
-0.49% |
| 2026-08-11 |
华宝中证消费龙头ETF |
0.6943 |
-0.34% |
| 2026-08-10 |
华宝中证消费龙头ETF |
0.6967 |
1.75% |
| 2026-08-07 |
华宝中证消费龙头ETF |
0.6845 |
-0.64% |
| 2026-08-06 |
华宝中证消费龙头ETF |
0.6889 |
-0.52% |
| 2026-08-05 |
华宝中证消费龙头ETF |
0.6925 |
-0.32% |
| 2026-08-04 |
华宝中证消费龙头ETF |
0.6947 |
-1.58% |
| 2026-08-03 |
华宝中证消费龙头ETF |
0.7057 |
-0.96% |
| 2026-07-31 |
华宝中证消费龙头ETF |
0.7125 |
-0.47% |
| 2026-07-30 |
华宝中证消费龙头ETF |
0.7159 |
2.11% |
| 2026-07-29 |
华宝中证消费龙头ETF |
0.7008 |
1.74% |
| 2026-07-28 |
华宝中证消费龙头ETF |
0.6886 |
1.64% |
| 2026-07-27 |
华宝中证消费龙头ETF |
0.6773 |
0.22% |
| 2026-07-24 |
华宝中证消费龙头ETF |
0.6758 |
-1.21% |
| 2026-07-23 |
华宝中证消费龙头ETF |
0.6840 |
-0.19% |
| 2026-07-22 |
华宝中证消费龙头ETF |
0.6853 |
0.34% |
| 2026-07-21 |
华宝中证消费龙头ETF |
0.6830 |
-0.23% |
| 2026-07-20 |
华宝中证消费龙头ETF |
0.6846 |
2.44% |
| 2026-07-17 |
华宝中证消费龙头ETF |
0.6679 |
-1.10% |
| 2026-07-16 |
华宝中证消费龙头ETF |
0.6753 |
0.61% |
| 2026-07-15 |
华宝中证消费龙头ETF |
0.6712 |
2.80% |
| 2026-07-14 |
华宝中证消费龙头ETF |
0.6524 |
0.38% |
| 2026-07-13 |
华宝中证消费龙头ETF |
0.6499 |
-0.25% |
| 2026-07-10 |
华宝中证消费龙头ETF |
0.6515 |
1.07% |
| 2026-07-09 |
华宝中证消费龙头ETF |
0.6445 |
-0.76% |
| 2026-07-08 |
华宝中证消费龙头ETF |
0.6494 |
-0.58% |
| 2026-07-07 |
华宝中证消费龙头ETF |
0.6532 |
-1.32% |
| 2026-07-06 |
华宝中证消费龙头ETF |
0.6618 |
1.48% |
| 2026-07-03 |
华宝中证消费龙头ETF |
0.6520 |
1.30% |
| 2026-07-02 |
华宝中证消费龙头ETF |
0.6435 |
0.34% |
| 2026-07-01 |
华宝中证消费龙头ETF |
0.6413 |
1.36% |
| 2026-06-30 |
华宝中证消费龙头ETF |
0.6326 |
-0.77% |
| 2026-06-29 |
华宝中证消费龙头ETF |
0.6375 |
2.16% |
| 2026-06-26 |
华宝中证消费龙头ETF |
0.6237 |
-0.64% |
| 2026-06-25 |
华宝中证消费龙头ETF |
0.6277 |
0.06% |
| 2026-06-24 |
华宝中证消费龙头ETF |
0.6273 |
-1.36% |
| 2026-06-23 |
华宝中证消费龙头ETF |
0.6358 |
-1.26% |
| 2026-06-22 |
华宝中证消费龙头ETF |
0.6438 |
0.64% |
| 2026-06-18 |
华宝中证消费龙头ETF |
0.6397 |
-1.67% |
| 2026-06-17 |
华宝中证消费龙头ETF |
0.6504 |
-0.90% |
