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 |
2026-03-04 |
0.7379 |
0.7379 |
| 2 |
2026-03-03 |
0.7455 |
0.7455 |
| 3 |
2026-03-02 |
0.7536 |
0.7536 |
| 4 |
2026-02-27 |
0.7635 |
0.7635 |
| 5 |
2026-02-26 |
0.7640 |
0.7640 |
| 6 |
2026-02-25 |
0.7719 |
0.7719 |
| 7 |
2026-02-24 |
0.7702 |
0.7702 |
| 8 |
2026-02-13 |
0.7753 |
0.7753 |
| 9 |
2026-02-12 |
0.7767 |
0.7767 |
| 10 |
2026-02-11 |
0.7853 |
0.7853 |
| 11 |
2026-02-10 |
0.7862 |
0.7862 |
| 12 |
2026-02-09 |
0.7865 |
0.7865 |
| 13 |
2026-02-06 |
0.7830 |
0.7830 |
| 14 |
2026-02-05 |
0.7931 |
0.7931 |
| 15 |
2026-02-04 |
0.7854 |
0.7854 |
| 16 |
2026-02-03 |
0.7698 |
0.7698 |
| 17 |
2026-02-02 |
0.7599 |
0.7599 |
| 18 |
2026-01-30 |
0.7617 |
0.7617 |
| 19 |
2026-01-29 |
0.7729 |
0.7729 |
| 20 |
2026-01-28 |
0.7511 |
0.7511 |
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