华宝中证消费龙头ETF(516130)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7737 |
0.7737 |
2 |
2025-05-29 |
0.7789 |
0.7789 |
3 |
2025-05-28 |
0.7789 |
0.7789 |
4 |
2025-05-27 |
0.7749 |
0.7749 |
5 |
2025-05-26 |
0.7792 |
0.7792 |
6 |
2025-05-23 |
0.7849 |
0.7849 |
7 |
2025-05-22 |
0.7878 |
0.7878 |
8 |
2025-05-21 |
0.7867 |
0.7867 |
9 |
2025-05-20 |
0.7876 |
0.7876 |
10 |
2025-05-19 |
0.7792 |
0.7792 |
11 |
2025-05-16 |
0.7831 |
0.7831 |
12 |
2025-05-15 |
0.7879 |
0.7879 |
13 |
2025-05-14 |
0.7893 |
0.7893 |
14 |
2025-05-13 |
0.7823 |
0.7823 |
15 |
2025-05-12 |
0.7841 |
0.7841 |
16 |
2025-05-09 |
0.7760 |
0.7760 |
17 |
2025-05-08 |
0.7763 |
0.7763 |
18 |
2025-05-07 |
0.7726 |
0.7726 |
19 |
2025-05-06 |
0.7703 |
0.7703 |
20 |
2025-04-30 |
0.7659 |
0.7659 |
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