华宝中证消费龙头ETF联接C(009329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1234 |
1.1234 |
| 2 |
2026-04-09 |
1.1220 |
1.1220 |
| 3 |
2026-04-08 |
1.1333 |
1.1333 |
| 4 |
2026-04-07 |
1.1137 |
1.1137 |
| 5 |
2026-04-03 |
1.1178 |
1.1178 |
| 6 |
2026-04-02 |
1.1304 |
1.1304 |
| 7 |
2026-04-01 |
1.1323 |
1.1323 |
| 8 |
2026-03-31 |
1.1214 |
1.1214 |
| 9 |
2026-03-30 |
1.1154 |
1.1154 |
| 10 |
2026-03-27 |
1.1248 |
1.1248 |
| 11 |
2026-03-26 |
1.1170 |
1.1170 |
| 12 |
2026-03-25 |
1.1263 |
1.1263 |
| 13 |
2026-03-24 |
1.1174 |
1.1174 |
| 14 |
2026-03-23 |
1.1134 |
1.1134 |
| 15 |
2026-03-20 |
1.1495 |
1.1495 |
| 16 |
2026-03-19 |
1.1565 |
1.1565 |
| 17 |
2026-03-18 |
1.1736 |
1.1736 |
| 18 |
2026-03-17 |
1.1792 |
1.1792 |
| 19 |
2026-03-16 |
1.1752 |
1.1752 |
| 20 |
2026-03-13 |
1.1677 |
1.1677 |
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