近一年华宝中证消费龙头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% |
| 2026-06-16 |
华宝中证消费龙头ETF |
0.6563 |
-1.72% |
| 2026-06-15 |
华宝中证消费龙头ETF |
0.6676 |
-0.65% |
| 2026-06-12 |
华宝中证消费龙头ETF |
0.6720 |
0.31% |
| 2026-06-11 |
华宝中证消费龙头ETF |
0.6699 |
-0.10% |
| 2026-06-10 |
华宝中证消费龙头ETF |
0.6706 |
0.58% |
| 2026-06-09 |
华宝中证消费龙头ETF |
0.6667 |
-0.36% |
| 2026-06-08 |
华宝中证消费龙头ETF |
0.6691 |
-0.56% |
| 2026-06-05 |
华宝中证消费龙头ETF |
0.6729 |
-0.03% |
| 2026-06-04 |
华宝中证消费龙头ETF |
0.6731 |
-1.09% |
| 2026-06-03 |
华宝中证消费龙头ETF |
0.6805 |
-0.99% |
| 2026-06-02 |
华宝中证消费龙头ETF |
0.6873 |
-0.26% |
| 2026-06-01 |
华宝中证消费龙头ETF |
0.6891 |
0.17% |
| 2026-05-29 |
华宝中证消费龙头ETF |
0.6879 |
1.98% |
| 2026-05-28 |
华宝中证消费龙头ETF |
0.6743 |
-1.81% |
| 2026-05-27 |
华宝中证消费龙头ETF |
0.6865 |
-0.20% |
| 2026-05-26 |
华宝中证消费龙头ETF |
0.6879 |
0.12% |
| 2026-05-25 |
华宝中证消费龙头ETF |
0.6871 |
-0.39% |
| 2026-05-22 |
华宝中证消费龙头ETF |
0.6898 |
-0.88% |
| 2026-05-21 |
华宝中证消费龙头ETF |
0.6959 |
-0.10% |
| 2026-05-20 |
华宝中证消费龙头ETF |
0.6966 |
-0.61% |
| 2026-05-19 |
华宝中证消费龙头ETF |
0.7009 |
-0.48% |
| 2026-05-18 |
华宝中证消费龙头ETF |
0.7043 |
-1.02% |
| 2026-05-15 |
华宝中证消费龙头ETF |
0.7115 |
-0.13% |
| 2026-05-14 |
华宝中证消费龙头ETF |
0.7124 |
-0.36% |
| 2026-05-13 |
华宝中证消费龙头ETF |
0.7150 |
-0.40% |
| 2026-05-12 |
华宝中证消费龙头ETF |
0.7179 |
-1.07% |
| 2026-05-11 |
华宝中证消费龙头ETF |
0.7256 |
-0.01% |
| 2026-05-08 |
华宝中证消费龙头ETF |
0.7257 |
0.11% |
| 2026-04-30 |
华宝中证消费龙头ETF |
0.7284 |
-0.31% |
| 2026-04-29 |
华宝中证消费龙头ETF |
0.7307 |
1.77% |
| 2026-04-28 |
华宝中证消费龙头ETF |
0.7178 |
0.34% |
| 2026-04-27 |
华宝中证消费龙头ETF |
0.7154 |
-0.58% |
| 2026-04-24 |
华宝中证消费龙头ETF |
0.7196 |
-0.07% |
| 2026-04-23 |
华宝中证消费龙头ETF |
0.7201 |
-0.06% |
| 2026-04-22 |
华宝中证消费龙头ETF |
0.7205 |
-0.51% |
| 2026-04-21 |
华宝中证消费龙头ETF |
0.7242 |
-0.03% |
| 2026-04-20 |
华宝中证消费龙头ETF |
0.7244 |
0.49% |
| 2026-04-17 |
华宝中证消费龙头ETF |
0.7209 |
-1.17% |
| 2026-04-16 |
华宝中证消费龙头ETF |
0.7294 |
0.30% |
| 2026-04-15 |
华宝中证消费龙头ETF |
0.7272 |
0.50% |
| 2026-04-14 |
华宝中证消费龙头ETF |
0.7236 |
0.88% |
| 2026-04-13 |
华宝中证消费龙头ETF |
0.7173 |
-0.65% |
| 2026-04-10 |
华宝中证消费龙头ETF |
0.7220 |
0.12% |
| 2026-04-09 |
华宝中证消费龙头ETF |
0.7211 |
-1.06% |
| 2026-04-08 |
华宝中证消费龙头ETF |
0.7288 |
1.84% |
| 2026-04-07 |
华宝中证消费龙头ETF |
0.7154 |
-0.39% |
| 2026-04-03 |
华宝中证消费龙头ETF |
0.7182 |
-1.20% |
| 2026-04-02 |
华宝中证消费龙头ETF |
0.7268 |
-0.16% |
| 2026-04-01 |
华宝中证消费龙头ETF |
0.7280 |
1.01% |
| 2026-03-31 |
华宝中证消费龙头ETF |
0.7207 |
0.61% |
| 2026-03-30 |
华宝中证消费龙头ETF |
0.7163 |
-0.97% |
| 2026-03-27 |
华宝中证消费龙头ETF |
0.7233 |
0.92% |
| 2026-03-26 |
华宝中证消费龙头ETF |
0.7167 |
-0.86% |
| 2026-03-25 |
华宝中证消费龙头ETF |
0.7229 |
0.82% |
| 2026-03-24 |
华宝中证消费龙头ETF |
0.7170 |
0.35% |
| 2026-03-23 |
华宝中证消费龙头ETF |
0.7145 |
-3.40% |
| 2026-03-20 |
华宝中证消费龙头ETF |
0.7388 |
-0.65% |
| 2026-03-19 |
华宝中证消费龙头ETF |
0.7436 |
-1.53% |
| 2026-03-18 |
华宝中证消费龙头ETF |
0.7550 |
-0.51% |
| 2026-03-17 |
华宝中证消费龙头ETF |
0.7589 |
0.36% |
| 2026-03-16 |
华宝中证消费龙头ETF |
0.7562 |
0.67% |
| 2026-03-13 |
华宝中证消费龙头ETF |
0.7512 |
0.13% |
| 2026-03-12 |
华宝中证消费龙头ETF |
0.7502 |
0.04% |
| 2026-03-11 |
华宝中证消费龙头ETF |
0.7499 |
0.58% |
| 2026-03-10 |
华宝中证消费龙头ETF |
0.7456 |
0.77% |
| 2026-03-09 |
华宝中证消费龙头ETF |
0.7399 |
-0.98% |
| 2026-03-06 |
华宝中证消费龙头ETF |
0.7472 |
1.30% |
| 2026-03-05 |
华宝中证消费龙头ETF |
0.7375 |
-0.05% |
| 2026-03-04 |
华宝中证消费龙头ETF |
0.7379 |
-1.02% |
| 2026-03-03 |
华宝中证消费龙头ETF |
0.7455 |
-1.09% |
| 2026-03-02 |
华宝中证消费龙头ETF |
0.7536 |
-1.31% |
| 2026-02-27 |
华宝中证消费龙头ETF |
0.7635 |
-0.07% |
| 2026-02-26 |
华宝中证消费龙头ETF |
0.7640 |
-1.03% |
| 2026-02-25 |
华宝中证消费龙头ETF |
0.7719 |
0.22% |
| 2026-02-24 |
华宝中证消费龙头ETF |
0.7702 |
-0.66% |
| 2026-02-13 |
华宝中证消费龙头ETF |
0.7753 |
-0.18% |
| 2026-02-12 |
华宝中证消费龙头ETF |
0.7767 |
-1.10% |
| 2026-02-11 |
华宝中证消费龙头ETF |
0.7853 |
-0.11% |
| 2026-02-10 |
华宝中证消费龙头ETF |
0.7862 |
-0.04% |
| 2026-02-09 |
华宝中证消费龙头ETF |
0.7865 |
0.45% |
| 2026-02-06 |
华宝中证消费龙头ETF |
0.7830 |
-1.29% |
| 2026-02-05 |
华宝中证消费龙头ETF |
0.7931 |
0.98% |
| 2026-02-04 |
华宝中证消费龙头ETF |
0.7854 |
1.99% |
| 2026-02-03 |
华宝中证消费龙头ETF |
0.7698 |
1.29% |
| 2026-02-02 |
华宝中证消费龙头ETF |
0.7599 |
-0.24% |
| 2026-01-30 |
华宝中证消费龙头ETF |
0.7617 |
-1.47% |
| 2026-01-29 |
华宝中证消费龙头ETF |
0.7729 |
2.82% |
| 2026-01-28 |
华宝中证消费龙头ETF |
0.7511 |
-0.98% |
| 2026-01-27 |
华宝中证消费龙头ETF |
0.7585 |
-0.73% |
| 2026-01-26 |
华宝中证消费龙头ETF |
0.7641 |
-0.65% |
| 2026-01-23 |
华宝中证消费龙头ETF |
0.7691 |
0.04% |
| 2026-01-22 |
华宝中证消费龙头ETF |
0.7688 |
-0.53% |
| 2026-01-21 |
华宝中证消费龙头ETF |
0.7729 |
-1.06% |
| 2026-01-20 |
华宝中证消费龙头ETF |
0.7811 |
0.50% |
| 2026-01-19 |
华宝中证消费龙头ETF |
0.7772 |
0.44% |
| 2026-01-16 |
华宝中证消费龙头ETF |
0.7738 |
-0.53% |
| 2026-01-15 |
华宝中证消费龙头ETF |
0.7779 |
-0.38% |
| 2026-01-14 |
华宝中证消费龙头ETF |
0.7809 |
-0.45% |
| 2026-01-13 |
华宝中证消费龙头ETF |
0.7844 |
-1.50% |
| 2026-01-12 |
华宝中证消费龙头ETF |
0.7962 |
0.21% |
| 2026-01-09 |
华宝中证消费龙头ETF |
0.7945 |
0.58% |
| 2026-01-08 |
华宝中证消费龙头ETF |
0.7899 |
-0.83% |
| 2026-01-07 |
华宝中证消费龙头ETF |
0.7965 |
-0.09% |
| 2026-01-06 |
华宝中证消费龙头ETF |
0.7972 |
0.97% |
| 2026-01-05 |
华宝中证消费龙头ETF |
0.7895 |
0.87% |
| 2025-12-31 |
华宝中证消费龙头ETF |
0.7827 |
-0.39% |
| 2025-12-30 |
华宝中证消费龙头ETF |
0.7858 |
0.29% |
| 2025-12-29 |
华宝中证消费龙头ETF |
0.7835 |
-0.38% |
| 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% |
| 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% |
| 2025-11-18 |
华宝中证消费龙头ETF |
0.7936 |
-0.18% |
| 2025-11-17 |
华宝中证消费龙头ETF |
0.7950 |
-0.59% |
| 2025-11-14 |
华宝中证消费龙头ETF |
0.7997 |
-1.15% |
| 2025-11-13 |
华宝中证消费龙头ETF |
0.8089 |
0.33% |
| 2025-11-12 |
华宝中证消费龙头ETF |
0.8062 |
0.00% |
| 2025-11-11 |
华宝中证消费龙头ETF |
0.8062 |
-0.25% |
| 2025-11-10 |
华宝中证消费龙头ETF |
0.8082 |
1.92% |
| 2025-11-07 |
华宝中证消费龙头ETF |
0.7927 |
-0.33% |
| 2025-11-06 |
华宝中证消费龙头ETF |
0.7953 |
0.35% |
| 2025-11-05 |
华宝中证消费龙头ETF |
0.7925 |
-0.26% |
| 2025-11-04 |
华宝中证消费龙头ETF |
0.7946 |
-1.09% |
| 2025-11-03 |
华宝中证消费龙头ETF |
0.8033 |
0.02% |
| 2025-10-31 |
华宝中证消费龙头ETF |
0.8031 |
0.22% |
| 2025-10-30 |
华宝中证消费龙头ETF |
0.8013 |
-0.45% |
| 2025-10-29 |
华宝中证消费龙头ETF |
0.8049 |
0.47% |
| 2025-10-28 |
华宝中证消费龙头ETF |
0.8011 |
-0.36% |
| 2025-10-27 |
华宝中证消费龙头ETF |
0.8040 |
0.49% |
| 2025-10-24 |
华宝中证消费龙头ETF |
0.8001 |
0.11% |
| 2025-10-23 |
华宝中证消费龙头ETF |
0.7992 |
0.30% |
| 2025-10-22 |
华宝中证消费龙头ETF |
0.7968 |
-0.50% |
| 2025-10-21 |
华宝中证消费龙头ETF |
0.8008 |
0.40% |
| 2025-10-20 |
华宝中证消费龙头ETF |
0.7976 |
0.38% |
| 2025-10-17 |
华宝中证消费龙头ETF |
0.7946 |
-2.05% |
| 2025-10-16 |
华宝中证消费龙头ETF |
0.8109 |
-0.14% |
| 2025-10-15 |
华宝中证消费龙头ETF |
0.8120 |
0.78% |
| 2025-10-14 |
华宝中证消费龙头ETF |
0.8057 |
-0.21% |
| 2025-10-13 |
华宝中证消费龙头ETF |
0.8074 |
-1.42% |
| 2025-10-10 |
华宝中证消费龙头ETF |
0.8190 |
-0.38% |
| 2025-10-09 |
华宝中证消费龙头ETF |
0.8221 |
-0.94% |
| 2025-09-30 |
华宝中证消费龙头ETF |
0.8299 |
0.25% |
| 2025-09-29 |
华宝中证消费龙头ETF |
0.8278 |
0.95% |
| 2025-09-26 |
华宝中证消费龙头ETF |
0.8200 |
-0.09% |
| 2025-09-25 |
华宝中证消费龙头ETF |
0.8207 |
-0.11% |
| 2025-09-24 |
华宝中证消费龙头ETF |
0.8216 |
0.48% |
| 2025-09-23 |
华宝中证消费龙头ETF |
0.8177 |
-0.30% |
| 2025-09-22 |
华宝中证消费龙头ETF |
0.8202 |
-0.86% |
| 2025-09-19 |
华宝中证消费龙头ETF |
0.8273 |
-0.19% |
| 2025-09-18 |
华宝中证消费龙头ETF |
0.8289 |
-1.31% |
| 2025-09-17 |
华宝中证消费龙头ETF |
0.8399 |
0.82% |
