近一季华宝中证消费龙头ETF基金净值查询
查询指定日期范围消费龙头516130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
消费龙头 |
0.7993 |
1.91% |
| 2024-04-30 |
消费龙头 |
0.7843 |
0.40% |
| 2024-04-29 |
消费龙头 |
0.7812 |
1.28% |
| 2024-04-26 |
消费龙头 |
0.7713 |
1.46% |
| 2024-04-25 |
消费龙头 |
0.7602 |
-0.31% |
| 2024-04-24 |
消费龙头 |
0.7626 |
0.38% |
| 2024-04-23 |
消费龙头 |
0.7597 |
-0.16% |
| 2024-04-22 |
消费龙头 |
0.7609 |
0.82% |
| 2024-04-19 |
消费龙头 |
0.7547 |
-0.91% |
| 2024-04-18 |
消费龙头 |
0.7616 |
0.83% |
| 2024-04-17 |
消费龙头 |
0.7553 |
0.95% |
| 2024-04-16 |
消费龙头 |
0.7482 |
-0.80% |
| 2024-04-15 |
消费龙头 |
0.7542 |
1.91% |
| 2024-04-12 |
消费龙头 |
0.7401 |
-0.99% |
| 2024-04-11 |
消费龙头 |
0.7475 |
0.13% |
| 2024-04-10 |
消费龙头 |
0.7465 |
-0.81% |
| 2024-04-09 |
消费龙头 |
0.7526 |
-0.50% |
