热搜: 万家信 广发科技先锋混合 易方达优质精选混合(QDII) 易方达价值成长混合

华宝中证消费龙头ETF(消费龙头)基金净值查询(516130)

今年以来华宝中证消费龙头ETF|消费龙头基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来516130基金累计收益率-14.94%
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%
华宝基金旗下基金涨幅榜
基金名称 净值 增长率
港股通医疗ETF华宝 0.9752 1.79%
华宝中证港股通医疗主题ETF发起式联接 1.0334 1.73%
港股车50 0.7665 1.09%
港股通创新药ETF 0.4442 1.09%
华宝恒生港股通创新药精选ETF发起式联接A 0.6860 1.03%
华宝恒生港股通创新药精选ETF发起式联接C 0.6846 1.03%
农牧渔ETF华宝 0.8698 0.90%
农牧渔ETF发起式联接A 0.7224 0.85%
农牧渔ETF发起式联接C 0.7122 0.85%
华宝大健康混合A 2.2150 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云