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 |
2025-11-11 |
0.8062 |
0.8062 |
| 2 |
2025-11-10 |
0.8082 |
0.8082 |
| 3 |
2025-11-07 |
0.7927 |
0.7927 |
| 4 |
2025-11-06 |
0.7953 |
0.7953 |
| 5 |
2025-11-05 |
0.7925 |
0.7925 |
| 6 |
2025-11-04 |
0.7946 |
0.7946 |
| 7 |
2025-11-03 |
0.8033 |
0.8033 |
| 8 |
2025-10-31 |
0.8031 |
0.8031 |
| 9 |
2025-10-30 |
0.8013 |
0.8013 |
| 10 |
2025-10-29 |
0.8049 |
0.8049 |
| 11 |
2025-10-28 |
0.8011 |
0.8011 |
| 12 |
2025-10-27 |
0.8040 |
0.8040 |
| 13 |
2025-10-24 |
0.8001 |
0.8001 |
| 14 |
2025-10-23 |
0.7992 |
0.7992 |
| 15 |
2025-10-22 |
0.7968 |
0.7968 |
| 16 |
2025-10-21 |
0.8008 |
0.8008 |
| 17 |
2025-10-20 |
0.7976 |
0.7976 |
| 18 |
2025-10-17 |
0.7946 |
0.7946 |
| 19 |
2025-10-16 |
0.8109 |
0.8109 |
| 20 |
2025-10-15 |
0.8120 |
0.8120 |
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