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 |
| 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% |
| 2025-09-16 |
华宝中证消费龙头ETF |
0.8331 |
0.14% |
| 2025-09-15 |
华宝中证消费龙头ETF |
0.8319 |
0.80% |
| 2025-09-12 |
华宝中证消费龙头ETF |
0.8253 |
-0.94% |
| 2025-09-11 |
华宝中证消费龙头ETF |
0.8331 |
1.21% |
| 2025-09-10 |
华宝中证消费龙头ETF |
0.8231 |
-0.35% |
| 2025-09-09 |
华宝中证消费龙头ETF |
0.8260 |
0.04% |
| 2025-09-08 |
华宝中证消费龙头ETF |
0.8257 |
1.36% |
| 2025-09-05 |
华宝中证消费龙头ETF |
0.8146 |
1.23% |
| 2025-09-04 |
华宝中证消费龙头ETF |
0.8047 |
-0.67% |
| 2025-09-03 |
华宝中证消费龙头ETF |
0.8101 |
-0.74% |
| 2025-09-02 |
华宝中证消费龙头ETF |
0.8161 |
0.22% |
| 2025-09-01 |
华宝中证消费龙头ETF |
0.8143 |
-0.22% |
| 2025-08-29 |
华宝中证消费龙头ETF |
0.8161 |
1.01% |
| 2025-08-28 |
华宝中证消费龙头ETF |
0.8079 |
-0.01% |
| 2025-08-27 |
华宝中证消费龙头ETF |
0.8080 |
-1.86% |
| 2025-08-26 |
华宝中证消费龙头ETF |
0.8233 |
1.08% |
| 2025-08-25 |
华宝中证消费龙头ETF |
0.8145 |
1.61% |
| 2025-08-22 |
华宝中证消费龙头ETF |
0.8016 |
0.72% |
| 2025-08-21 |
华宝中证消费龙头ETF |
0.7959 |
0.77% |
| 2025-08-20 |
华宝中证消费龙头ETF |
0.7898 |
1.32% |
| 2025-08-19 |
华宝中证消费龙头ETF |
0.7795 |
0.35% |
| 2025-08-18 |
华宝中证消费龙头ETF |
0.7768 |
0.74% |
| 2025-08-15 |
华宝中证消费龙头ETF |
0.7711 |
0.44% |
| 2025-08-14 |
华宝中证消费龙头ETF |
0.7677 |
-0.75% |
| 2025-08-13 |
华宝中证消费龙头ETF |
0.7735 |
-0.18% |
| 2025-08-12 |
华宝中证消费龙头ETF |
0.7749 |
0.41% |
| 2025-08-11 |
华宝中证消费龙头ETF |
0.7717 |
0.76% |
| 2025-08-08 |
华宝中证消费龙头ETF |
0.7659 |
-0.27% |
| 2025-08-07 |
华宝中证消费龙头ETF |
0.7680 |
-0.19% |
| 2025-08-06 |
华宝中证消费龙头ETF |
0.7695 |
0.30% |
| 2025-08-05 |
华宝中证消费龙头ETF |
0.7672 |
1.05% |
| 2025-08-04 |
华宝中证消费龙头ETF |
0.7592 |
0.57% |
| 2025-08-01 |
华宝中证消费龙头ETF |
0.7549 |
0.01% |
| 2025-07-31 |
华宝中证消费龙头ETF |
0.7548 |
-1.87% |
| 2025-07-30 |
华宝中证消费龙头ETF |
0.7692 |
0.51% |
| 2025-07-29 |
华宝中证消费龙头ETF |
0.7653 |
-0.47% |
| 2025-07-28 |
华宝中证消费龙头ETF |
0.7689 |
-0.61% |
| 2025-07-25 |
华宝中证消费龙头ETF |
0.7736 |
-1.28% |
| 2025-07-24 |
华宝中证消费龙头ETF |
0.7836 |
0.51% |
| 2025-07-23 |
华宝中证消费龙头ETF |
0.7796 |
0.31% |
| 2025-07-22 |
华宝中证消费龙头ETF |
0.7772 |
1.17% |
| 2025-07-21 |
华宝中证消费龙头ETF |
0.7682 |
0.43% |
| 2025-07-18 |
华宝中证消费龙头ETF |
0.7649 |
0.53% |
| 2025-07-17 |
华宝中证消费龙头ETF |
0.7609 |
0.52% |
| 2025-07-16 |
华宝中证消费龙头ETF |
0.7570 |
0.07% |
| 2025-07-15 |
华宝中证消费龙头ETF |
0.7565 |
-0.20% |
| 2025-07-14 |
华宝中证消费龙头ETF |
0.7580 |
0.12% |
| 2025-07-11 |
华宝中证消费龙头ETF |
0.7571 |
0.12% |
| 2025-07-10 |
华宝中证消费龙头ETF |
0.7562 |
-0.17% |
| 2025-07-09 |
华宝中证消费龙头ETF |
0.7575 |
0.25% |
| 2025-07-08 |
华宝中证消费龙头ETF |
0.7556 |
0.48% |
| 2025-07-07 |
华宝中证消费龙头ETF |
0.7520 |
-0.34% |
| 2025-07-04 |
华宝中证消费龙头ETF |
0.7546 |
0.12% |
| 2025-07-03 |
华宝中证消费龙头ETF |
0.7537 |
0.48% |
| 2025-07-02 |
华宝中证消费龙头ETF |
0.7501 |
0.35% |
| 2025-07-01 |
华宝中证消费龙头ETF |
0.7475 |
-0.17% |
| 2025-06-30 |
华宝中证消费龙头ETF |
0.7488 |
0.44% |
| 2025-06-27 |
华宝中证消费龙头ETF |
0.7455 |
-0.41% |
| 2025-06-26 |
华宝中证消费龙头ETF |
0.7486 |
-0.07% |
| 2025-06-25 |
华宝中证消费龙头ETF |
0.7491 |
0.85% |
| 2025-06-24 |
华宝中证消费龙头ETF |
0.7428 |
1.21% |
| 2025-06-23 |
华宝中证消费龙头ETF |
0.7339 |
-0.80% |
| 2025-06-20 |
华宝中证消费龙头ETF |
0.7398 |
0.26% |
| 2025-06-19 |
华宝中证消费龙头ETF |
0.7379 |
-0.65% |
| 2025-06-18 |
华宝中证消费龙头ETF |
0.7427 |
-0.09% |
| 2025-06-17 |
华宝中证消费龙头ETF |
0.7434 |
-0.08% |
| 2025-06-16 |
华宝中证消费龙头ETF |
0.7440 |
-0.27% |
| 2025-06-13 |
华宝中证消费龙头ETF |
0.7460 |
-1.39% |
| 2025-06-12 |
华宝中证消费龙头ETF |
0.7565 |
-0.70% |
| 2025-06-11 |
华宝中证消费龙头ETF |
0.7618 |
0.44% |
| 2025-06-10 |
华宝中证消费龙头ETF |
0.7585 |
-0.42% |
| 2025-06-09 |
华宝中证消费龙头ETF |
0.7617 |
-0.38% |
| 2025-06-06 |
华宝中证消费龙头ETF |
0.7646 |
-0.60% |
| 2025-06-05 |
华宝中证消费龙头ETF |
0.7692 |
-0.32% |
| 2025-06-04 |
华宝中证消费龙头ETF |
0.7717 |
0.25% |
| 2025-06-03 |
华宝中证消费龙头ETF |
0.7698 |
-0.50% |
| 2025-05-30 |
华宝中证消费龙头ETF |
0.7737 |
-0.67% |
| 2025-05-29 |
华宝中证消费龙头ETF |
0.7789 |
0.00% |
| 2025-05-28 |
华宝中证消费龙头ETF |
0.7789 |
0.52% |
| 2025-05-27 |
华宝中证消费龙头ETF |
0.7749 |
-0.55% |
| 2025-05-26 |
华宝中证消费龙头ETF |
0.7792 |
-0.73% |
| 2025-05-23 |
华宝中证消费龙头ETF |
0.7849 |
-0.37% |
| 2025-05-22 |
华宝中证消费龙头ETF |
0.7878 |
0.14% |
| 2025-05-21 |
华宝中证消费龙头ETF |
0.7867 |
-0.11% |
| 2025-05-20 |
华宝中证消费龙头ETF |
0.7876 |
1.08% |
| 2025-05-19 |
华宝中证消费龙头ETF |
0.7792 |
-0.50% |
| 2025-05-16 |
华宝中证消费龙头ETF |
0.7831 |
-0.61% |
| 2025-05-15 |
华宝中证消费龙头ETF |
0.7879 |
-0.18% |
| 2025-05-14 |
华宝中证消费龙头ETF |
0.7893 |
0.89% |
| 2025-05-13 |
华宝中证消费龙头ETF |
0.7823 |
-0.23% |
| 2025-05-12 |
华宝中证消费龙头ETF |
0.7841 |
1.04% |
| 2025-05-09 |
华宝中证消费龙头ETF |
0.7760 |
-0.04% |
| 2025-05-08 |
华宝中证消费龙头ETF |
0.7763 |
0.48% |
| 2025-05-07 |
华宝中证消费龙头ETF |
0.7726 |
0.30% |
| 2025-05-06 |
华宝中证消费龙头ETF |
0.7703 |
0.57% |
| 2025-04-30 |
华宝中证消费龙头ETF |
0.7659 |
0.33% |
| 2025-04-29 |
华宝中证消费龙头ETF |
0.7634 |
0.18% |
| 2025-04-28 |
华宝中证消费龙头ETF |
0.7620 |
0.04% |
| 2025-04-25 |
华宝中证消费龙头ETF |
0.7617 |
0.04% |
| 2025-04-24 |
华宝中证消费龙头ETF |
0.7614 |
0.00% |
| 2025-04-23 |
华宝中证消费龙头ETF |
0.7614 |
0.20% |
| 2025-04-22 |
华宝中证消费龙头ETF |
0.7599 |
-0.01% |
| 2025-04-21 |
华宝中证消费龙头ETF |
0.7600 |
-0.01% |
| 2025-04-18 |
华宝中证消费龙头ETF |
0.7601 |
-0.42% |
| 2025-04-17 |
华宝中证消费龙头ETF |
0.7633 |
-0.10% |
| 2025-04-16 |
华宝中证消费龙头ETF |
0.7641 |
0.22% |
| 2025-04-15 |
华宝中证消费龙头ETF |
0.7624 |
0.26% |
| 2025-04-14 |
华宝中证消费龙头ETF |
0.7604 |
-0.58% |
| 2025-04-11 |
华宝中证消费龙头ETF |
0.7648 |
-0.42% |
| 2025-04-10 |
华宝中证消费龙头ETF |
0.7680 |
1.71% |
| 2025-04-09 |
华宝中证消费龙头ETF |
0.7551 |
1.44% |
| 2025-04-08 |
华宝中证消费龙头ETF |
0.7444 |
2.59% |
| 2025-04-07 |
华宝中证消费龙头ETF |
0.7256 |
-5.71% |
| 2025-04-03 |
华宝中证消费龙头ETF |
0.7695 |
-0.38% |
| 2025-04-02 |
华宝中证消费龙头ETF |
0.7724 |
-0.25% |
| 2025-04-01 |
华宝中证消费龙头ETF |
0.7743 |
-0.12% |
| 2025-03-31 |
华宝中证消费龙头ETF |
0.7752 |
-0.65% |
| 2025-03-28 |
华宝中证消费龙头ETF |
0.7803 |
-0.69% |
| 2025-03-27 |
华宝中证消费龙头ETF |
0.7857 |
0.76% |
| 2025-03-26 |
华宝中证消费龙头ETF |
0.7798 |
-0.40% |
| 2025-03-25 |
华宝中证消费龙头ETF |
0.7829 |
-0.15% |
| 2025-03-24 |
华宝中证消费龙头ETF |
0.7841 |
1.14% |
| 2025-03-21 |
华宝中证消费龙头ETF |
0.7753 |
-1.07% |
| 2025-03-20 |
华宝中证消费龙头ETF |
0.7837 |
-1.25% |
| 2025-03-19 |
华宝中证消费龙头ETF |
0.7936 |
-0.21% |
| 2025-03-18 |
华宝中证消费龙头ETF |
0.7953 |
-0.21% |
| 2025-03-17 |
华宝中证消费龙头ETF |
0.7970 |
-0.20% |
| 2025-03-14 |
华宝中证消费龙头ETF |
0.7986 |
4.16% |
| 2025-03-13 |
华宝中证消费龙头ETF |
0.7667 |
-0.21% |
| 2025-03-12 |
华宝中证消费龙头ETF |
0.7683 |
-0.51% |
| 2025-03-11 |
华宝中证消费龙头ETF |
0.7722 |
0.76% |
| 2025-03-10 |
华宝中证消费龙头ETF |
0.7664 |
-0.13% |
| 2025-03-07 |
华宝中证消费龙头ETF |
0.7674 |
0.42% |
| 2025-03-06 |
华宝中证消费龙头ETF |
0.7642 |
1.26% |
| 2025-03-05 |
华宝中证消费龙头ETF |
0.7547 |
-0.09% |
| 2025-03-04 |
华宝中证消费龙头ETF |
0.7554 |
0.07% |
| 2025-03-03 |
华宝中证消费龙头ETF |
0.7549 |
-0.68% |
| 2025-02-28 |
华宝中证消费龙头ETF |
0.7601 |
-0.85% |
| 2025-02-27 |
华宝中证消费龙头ETF |
0.7666 |
1.13% |
| 2025-02-26 |
华宝中证消费龙头ETF |
0.7580 |
0.64% |
| 2025-02-25 |
华宝中证消费龙头ETF |
0.7532 |
-1.32% |
| 2025-02-24 |
华宝中证消费龙头ETF |
0.7633 |
-0.22% |
| 2025-02-21 |
华宝中证消费龙头ETF |
0.7650 |
0.45% |
| 2025-02-20 |
华宝中证消费龙头ETF |
0.7616 |
-0.34% |
| 2025-02-19 |
华宝中证消费龙头ETF |
0.7642 |
0.58% |
| 2025-02-18 |
华宝中证消费龙头ETF |
0.7598 |
-1.12% |
| 2025-02-17 |
华宝中证消费龙头ETF |
0.7684 |
-0.41% |
| 2025-02-14 |
华宝中证消费龙头ETF |
0.7716 |
0.70% |
| 2025-02-13 |
华宝中证消费龙头ETF |
0.7662 |
0.63% |
| 2025-02-12 |
华宝中证消费龙头ETF |
0.7614 |
0.57% |
| 2025-02-11 |
华宝中证消费龙头ETF |
0.7571 |
-0.56% |
| 2025-02-10 |
华宝中证消费龙头ETF |
0.7614 |
-0.26% |
| 2025-02-07 |
华宝中证消费龙头ETF |
0.7634 |
1.07% |
| 2025-02-06 |
华宝中证消费龙头ETF |
0.7553 |
1.00% |
| 2025-02-05 |
华宝中证消费龙头ETF |
0.7478 |
-1.71% |
| 2025-01-27 |
华宝中证消费龙头ETF |
0.7608 |
0.28% |
| 2025-01-24 |
华宝中证消费龙头ETF |
0.7587 |
0.50% |
| 2025-01-23 |
华宝中证消费龙头ETF |
0.7549 |
0.11% |
| 2025-01-22 |
华宝中证消费龙头ETF |
0.7541 |
-1.32% |
| 2025-01-21 |
华宝中证消费龙头ETF |
0.7642 |
-0.04% |
| 2025-01-20 |
华宝中证消费龙头ETF |
0.7645 |
0.05% |
| 2025-01-17 |
华宝中证消费龙头ETF |
0.7641 |
0.51% |
| 2025-01-16 |
华宝中证消费龙头ETF |
0.7602 |
-0.04% |
| 2025-01-15 |
华宝中证消费龙头ETF |
0.7605 |
-0.55% |
| 2025-01-14 |
华宝中证消费龙头ETF |
0.7647 |
2.23% |
| 2025-01-13 |
华宝中证消费龙头ETF |
0.7480 |
-0.56% |
| 2025-01-10 |
华宝中证消费龙头ETF |
0.7522 |
-1.47% |
| 2025-01-09 |
华宝中证消费龙头ETF |
0.7634 |
-0.26% |
| 2025-01-08 |
华宝中证消费龙头ETF |
0.7654 |
0.80% |
| 2025-01-07 |
华宝中证消费龙头ETF |
0.7593 |
0.38% |
| 2025-01-06 |
华宝中证消费龙头ETF |
0.7564 |
-0.80% |
| 2025-01-03 |
华宝中证消费龙头ETF |
0.7625 |
-1.35% |
| 2025-01-02 |
华宝中证消费龙头ETF |
0.7729 |
-1.48% |
| 2024-12-31 |
华宝中证消费龙头ETF |
0.7845 |
-0.41% |
| 2024-12-26 |
华宝中证消费龙头ETF |
0.7881 |
-0.09% |
| 2024-12-25 |
华宝中证消费龙头ETF |
0.7888 |
-0.45% |
| 2024-12-24 |
华宝中证消费龙头ETF |
0.7924 |
1.39% |
| 2024-12-23 |
华宝中证消费龙头ETF |
0.7815 |
0.14% |
| 2024-12-20 |
华宝中证消费龙头ETF |
0.7804 |
-0.55% |
| 2024-12-19 |
华宝中证消费龙头ETF |
0.7847 |
-0.49% |
