华宝消费龙头C(009329)
2024-05-10
1.2144
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.2144 | 1.2144 |
| 2024-05-09 | 1.2139 | 1.2139 |
| 2024-05-08 | 1.2060 | 1.2060 |
| 2024-05-07 | 1.2151 | 1.2151 |
| 2024-05-06 | 1.2182 | 1.2182 |
| 2024-04-30 | 1.1963 | 1.1963 |
| 2024-04-29 | 1.1918 | 1.1918 |
| 2024-04-26 | 1.1771 | 1.1771 |
| 2024-04-25 | 1.1607 | 1.1607 |
| 2024-04-24 | 1.1644 | 1.1644 |
| 2024-04-23 | 1.1601 | 1.1601 |
| 2024-04-22 | 1.1618 | 1.1618 |
| 2024-04-19 | 1.1528 | 1.1528 |
| 2024-04-18 | 1.1630 | 1.1630 |
| 2024-04-17 | 1.1537 | 1.1537 |
| 2024-04-16 | 1.1432 | 1.1432 |
| 2024-04-15 | 1.1521 | 1.1521 |
| 2024-04-12 | 1.1311 | 1.1311 |
| 2024-04-11 | 1.1420 | 1.1420 |
| 2024-04-10 | 1.1403 | 1.1403 |
| 2024-04-09 | 1.1494 | 1.1494 |
| 2024-04-08 | 1.1549 | 1.1549 |
| 2024-04-03 | 1.1741 | 1.1741 |
| 2024-04-02 | 1.1716 | 1.1716 |
| 2024-04-01 | 1.1806 | 1.1806 |
| 2024-03-29 | 1.1591 | 1.1591 |
| 2024-03-28 | 1.1544 | 1.1544 |
| 2024-03-27 | 1.1497 | 1.1497 |
| 2024-03-26 | 1.1606 | 1.1606 |
| 2024-03-25 | 1.1501 | 1.1501 |
| 2024-03-22 | 1.1551 | 1.1551 |
| 2024-03-21 | 1.1666 | 1.1666 |
| 2024-03-20 | 1.1686 | 1.1686 |
| 2024-03-19 | 1.1676 | 1.1676 |
| 2024-03-18 | 1.1685 | 1.1685 |
| 2024-03-15 | 1.1669 | 1.1669 |
| 2024-03-14 | 1.1632 | 1.1632 |
| 2024-03-13 | 1.1672 | 1.1672 |
| 2024-03-12 | 1.1756 | 1.1756 |
| 2024-03-11 | 1.1576 | 1.1576 |
| 2024-03-08 | 1.1409 | 1.1409 |
| 2024-03-07 | 1.1419 | 1.1419 |
| 2024-03-06 | 1.1466 | 1.1466 |
| 2024-03-05 | 1.1535 | 1.1535 |
| 2024-03-04 | 1.1442 | 1.1442 |
| 2024-03-01 | 1.1483 | 1.1483 |
| 2024-02-29 | 1.1498 | 1.1498 |
| 2024-02-28 | 1.1313 | 1.1313 |
| 2024-02-27 | 1.1438 | 1.1438 |
| 2024-02-26 | 1.1373 | 1.1373 |
| 2024-02-23 | 1.1394 | 1.1394 |
| 2024-02-22 | 1.1333 | 1.1333 |
| 2024-02-21 | 1.1257 | 1.1257 |
| 2024-02-20 | 1.1079 | 1.1079 |
| 2024-02-19 | 1.1062 | 1.1062 |
| 2024-02-08 | 1.1028 | 1.1028 |
| 2024-02-07 | 1.1044 | 1.1044 |
| 2024-02-06 | 1.0776 | 1.0776 |
| 2024-02-05 | 1.0423 | 1.0423 |
| 2024-02-02 | 1.0351 | 1.0351 |
| 2024-02-01 | 1.0425 | 1.0425 |
| 2024-01-31 | 1.0393 | 1.0393 |
| 2024-01-30 | 1.0510 | 1.0510 |
| 2024-01-29 | 1.0659 | 1.0659 |
| 2024-01-26 | 1.0647 | 1.0647 |
| 2024-01-25 | 1.0696 | 1.0696 |
| 2024-01-24 | 1.0587 | 1.0587 |
| 2024-01-23 | 1.0495 | 1.0495 |
| 2024-01-22 | 1.0500 | 1.0500 |
| 2024-01-19 | 1.0726 | 1.0726 |
| 2024-01-18 | 1.0731 | 1.0731 |
| 2024-01-17 | 1.0594 | 1.0594 |
| 2024-01-16 | 1.0858 | 1.0858 |
| 2024-01-15 | 1.0808 | 1.0808 |
| 2024-01-12 | 1.0831 | 1.0831 |
| 2024-01-11 | 1.0843 | 1.0843 |
| 2024-01-10 | 1.0792 | 1.0792 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0702 | 1.0702 |
| 2024-01-05 | 1.0837 | 1.0837 |
| 2024-01-04 | 1.0869 | 1.0869 |
| 2024-01-03 | 1.0976 | 1.0976 |
| 2024-01-02 | 1.1022 | 1.1022 |
| 2023-12-31 | 1.1191 | 1.1191 |
| 2023-12-29 | 1.1192 | 1.1192 |
| 2023-12-28 | 1.1148 | 1.1148 |
| 2023-12-27 | 1.0895 | 1.0895 |
| 2023-12-26 | 1.0857 | 1.0857 |
| 2023-12-25 | 1.0911 | 1.0911 |
| 2023-12-22 | 1.0854 | 1.0854 |
| 2023-12-21 | 1.0835 | 1.0835 |
| 2023-12-20 | 1.0690 | 1.0690 |
| 2023-12-19 | 1.0872 | 1.0872 |
| 2023-12-18 | 1.0875 | 1.0875 |
| 2023-12-15 | 1.0890 | 1.0890 |
| 2023-12-14 | 1.0926 | 1.0926 |
| 2023-12-13 | 1.0989 | 1.0989 |
| 2023-12-12 | 1.1201 | 1.1201 |
| 2023-12-11 | 1.1155 | 1.1155 |
| 2023-12-08 | 1.1110 | 1.1110 |
| 2023-12-07 | 1.1135 | 1.1135 |
| 2023-12-06 | 1.1144 | 1.1144 |
| 2023-12-05 | 1.1115 | 1.1115 |
| 2023-12-04 | 1.1295 | 1.1295 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1474 | 1.1474 |
| 2023-11-29 | 1.1449 | 1.1449 |
| 2023-11-28 | 1.1481 | 1.1481 |
| 2023-11-27 | 1.1465 | 1.1465 |
| 2023-11-24 | 1.1543 | 1.1543 |
| 2023-11-23 | 1.1571 | 1.1571 |
| 2023-11-22 | 1.1508 | 1.1508 |
| 2023-11-21 | 1.1574 | 1.1574 |
| 2023-11-20 | 1.1524 | 1.1524 |
| 2023-11-17 | 1.1437 | 1.1437 |
| 2023-11-16 | 1.1448 | 1.1448 |
| 2023-11-15 | 1.1522 | 1.1522 |
| 2023-11-14 | 1.1444 | 1.1444 |
