华宝中证消费龙头指数(LOF)基金净值查询(501090)
今天最新净值
1.1779
0.0037 0.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1901
0.0181 1.5415%
- 累计净值：1.1779
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.2491亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：胡洁
近一季,华宝中证消费龙头指数(LOF)(501090)基金累计收益率7.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1886 |
1.1886 |
1.1720 |
1.1720 |
0.0166 |
1.42% |
| 2024-04-25 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1720 |
1.1720 |
1.1757 |
1.1757 |
-0.0037 |
-0.31% |
| 2024-04-24 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1757 |
1.1757 |
1.1714 |
1.1714 |
0.0043 |
0.37% |
| 2024-04-23 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1714 |
1.1714 |
1.1731 |
1.1731 |
-0.0017 |
-0.14% |
| 2024-04-22 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1731 |
1.1731 |
1.1640 |
1.1640 |
0.0091 |
0.78% |
| 2024-04-19 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1640 |
1.1640 |
1.1743 |
1.1743 |
-0.0103 |
-0.88% |
| 2024-04-18 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1743 |
1.1743 |
1.1649 |
1.1649 |
0.0094 |
0.81% |
| 2024-04-17 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1649 |
1.1649 |
1.1543 |
1.1543 |
0.0106 |
0.92% |
| 2024-04-16 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1543 |
1.1543 |
1.1632 |
1.1632 |
-0.0089 |
-0.77% |
| 2024-04-15 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1632 |
1.1632 |
1.1420 |
1.1420 |
0.0212 |
1.86% |
|
|
| 2024-04-12 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1420 |
1.1420 |
1.1530 |
1.1530 |
-0.0110 |
-0.95% |
| 2024-04-11 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1530 |
1.1530 |
1.1513 |
1.1513 |
0.0017 |
0.15% |
| 2024-04-10 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1513 |
1.1513 |
1.1604 |
1.1604 |
-0.0091 |
-0.78% |
| 2024-04-09 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1604 |
1.1604 |
1.1660 |
1.1660 |
-0.0056 |
-0.48% |
| 2024-04-08 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1660 |
1.1660 |
1.1853 |
1.1853 |
-0.0193 |
-1.63% |
| 2024-04-03 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1853 |
1.1853 |
1.1829 |
1.1829 |
0.0024 |
0.20% |
| 2024-04-02 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1829 |
1.1829 |
1.1919 |
1.1919 |
-0.0090 |
-0.76% |
| 2024-04-01 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1919 |
1.1919 |
1.1701 |
1.1701 |
0.0218 |
1.86% |
| 2024-03-29 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1701 |
1.1701 |
1.1654 |
1.1654 |
0.0047 |
0.40% |
| 2024-03-28 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1654 |
1.1654 |
1.1606 |
1.1606 |
0.0048 |
0.41% |
| 2024-03-27 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1606 |
1.1606 |
1.1716 |
1.1716 |
-0.0110 |
-0.94% |
| 2024-03-26 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1716 |
1.1716 |
1.1611 |
1.1611 |
0.0105 |
0.90% |
| 2024-03-25 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2024-03-22 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1661 |
1.1661 |
1.1776 |
1.1776 |
-0.0115 |
-0.98% |
| 2024-03-21 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1776 |
1.1776 |
1.1797 |
1.1797 |
-0.0021 |
-0.18% |
|
|
| 2024-03-20 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1797 |
1.1797 |
1.1786 |
1.1786 |
0.0011 |
0.09% |
| 2024-03-19 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1786 |
1.1786 |
1.1795 |
1.1795 |
-0.0009 |
-0.08% |
| 2024-03-18 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2024-03-15 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1779 |
1.1779 |
1.1742 |
1.1742 |
0.0037 |
0.32% |
| 2024-03-14 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1742 |
1.1742 |
1.1783 |
1.1783 |
-0.0041 |
-0.35% |
| 2024-03-13 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2024-03-12 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1867 |
1.1867 |
1.1685 |
1.1685 |
0.0182 |
1.56% |
| 2024-03-11 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1685 |
1.1685 |
1.1516 |
1.1516 |
0.0169 |
1.47% |
| 2024-03-08 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1516 |
1.1516 |
1.1526 |
1.1526 |
-0.0010 |
-0.09% |
| 2024-03-07 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1526 |
1.1526 |
1.1574 |
1.1574 |
-0.0048 |
-0.41% |
| 2024-03-06 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1574 |
1.1574 |
1.1643 |
1.1643 |
-0.0069 |
-0.59% |
| 2024-03-05 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1643 |
1.1643 |
1.1550 |
1.1550 |
0.0093 |
0.81% |
| 2024-03-04 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1550 |
1.1550 |
1.1591 |
1.1591 |
-0.0041 |
-0.35% |
| 2024-03-01 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1591 |
1.1591 |
1.1605 |
1.1605 |
-0.0014 |
-0.12% |
| 2024-02-29 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1605 |
1.1605 |
1.1418 |
1.1418 |
0.0187 |
1.64% |
| 2024-02-28 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1418 |
1.1418 |
1.1544 |
1.1544 |
-0.0126 |
-1.09% |
| 2024-02-27 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1544 |
1.1544 |
1.1479 |
1.1479 |
0.0065 |
0.57% |
| 2024-02-26 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
| 2024-02-23 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1500 |
1.1500 |
1.1438 |
1.1438 |
0.0062 |
0.54% |
| 2024-02-22 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1438 |
1.1438 |
1.1362 |
1.1362 |
0.0076 |
0.67% |
| 2024-02-21 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1362 |
1.1362 |
1.1182 |
1.1182 |
0.0180 |
1.61% |
| 2024-02-20 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1182 |
1.1182 |
1.1165 |
1.1165 |
0.0017 |
0.15% |
| 2024-02-19 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1165 |
1.1165 |
1.1129 |
1.1129 |
0.0036 |
0.32% |
| 2024-02-08 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1129 |
1.1129 |
1.1146 |
1.1146 |
-0.0017 |
-0.15% |
| 2024-02-07 |
501090 |
华宝中证消费龙头指数(LOF) |
1.1146 |
1.1146 |
1.0875 |
1.0875 |
0.0271 |
2.49% |
| 2024-02-06 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0875 |
1.0875 |
1.0519 |
1.0519 |
0.0356 |
3.38% |
| 2024-02-05 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0519 |
1.0519 |
1.0446 |
1.0446 |
0.0073 |
0.70% |
| 2024-02-02 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0446 |
1.0446 |
1.0521 |
1.0521 |
-0.0075 |
-0.71% |
| 2024-02-01 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0521 |
1.0521 |
1.0488 |
1.0488 |
0.0033 |
0.31% |
| 2024-01-31 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0488 |
1.0488 |
1.0606 |
1.0606 |
-0.0118 |
-1.11% |
| 2024-01-30 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0606 |
1.0606 |
1.0756 |
1.0756 |
-0.0150 |
-1.39% |
| 2024-01-29 |
501090 |
华宝中证消费龙头指数(LOF) |
1.0756 |
1.0756 |
1.0744 |
1.0744 |
0.0012 |
0.11% |
