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 |
2026-09-07 |
1.0841 |
1.0841 |
| 2 |
2026-09-04 |
1.0927 |
1.0927 |
| 3 |
2026-09-03 |
1.0799 |
1.0799 |
| 4 |
2026-09-02 |
1.0770 |
1.0770 |
| 5 |
2026-09-01 |
1.0848 |
1.0848 |
| 6 |
2026-08-31 |
1.0790 |
1.0790 |
| 7 |
2026-08-28 |
1.0799 |
1.0799 |
| 8 |
2026-08-27 |
1.0745 |
1.0745 |
| 9 |
2026-08-26 |
1.0765 |
1.0765 |
| 10 |
2026-08-25 |
1.0779 |
1.0779 |
| 11 |
2026-08-24 |
1.0693 |
1.0693 |
| 12 |
2026-08-21 |
1.0623 |
1.0623 |
| 13 |
2026-08-20 |
1.0733 |
1.0733 |
| 14 |
2026-08-19 |
1.0695 |
1.0695 |
| 15 |
2026-08-18 |
1.0694 |
1.0694 |
| 16 |
2026-08-17 |
1.0623 |
1.0623 |
| 17 |
2026-08-14 |
1.0700 |
1.0700 |
| 18 |
2026-08-13 |
1.0818 |
1.0818 |
| 19 |
2026-08-12 |
1.0821 |
1.0821 |
| 20 |
2026-08-11 |
1.0870 |
1.0870 |
微信公众号
证券之星APP
基本资料
