消费龙头ETF华宝(516130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.7294 |
0.7294 |
| 2 |
2026-04-15 |
0.7272 |
0.7272 |
| 3 |
2026-04-14 |
0.7236 |
0.7236 |
| 4 |
2026-04-13 |
0.7173 |
0.7173 |
| 5 |
2026-04-10 |
0.7220 |
0.7220 |
| 6 |
2026-04-09 |
0.7211 |
0.7211 |
| 7 |
2026-04-08 |
0.7288 |
0.7288 |
| 8 |
2026-04-07 |
0.7154 |
0.7154 |
| 9 |
2026-04-03 |
0.7182 |
0.7182 |
| 10 |
2026-04-02 |
0.7268 |
0.7268 |
| 11 |
2026-04-01 |
0.7280 |
0.7280 |
| 12 |
2026-03-31 |
0.7207 |
0.7207 |
| 13 |
2026-03-30 |
0.7163 |
0.7163 |
| 14 |
2026-03-27 |
0.7233 |
0.7233 |
| 15 |
2026-03-26 |
0.7167 |
0.7167 |
| 16 |
2026-03-25 |
0.7229 |
0.7229 |
| 17 |
2026-03-24 |
0.7170 |
0.7170 |
| 18 |
2026-03-23 |
0.7145 |
0.7145 |
| 19 |
2026-03-20 |
0.7388 |
0.7388 |
| 20 |
2026-03-19 |
0.7436 |
0.7436 |
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