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华宝中证消费龙头指数(LOF)C(009329)

2022-11-25     1.1532-0.0260%
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净值发布日期 单位净值 累计净值
2022-11-251.15321.1532
2022-11-241.15351.1535
2022-11-231.16071.1607
2022-11-221.16591.1659
2022-11-211.16621.1662
2022-11-181.18601.1860
2022-11-171.18971.1897
2022-11-161.19691.1969
2022-11-151.19971.1997
2022-11-141.17651.1765
2022-11-111.18061.1806
2022-11-101.15031.1503
2022-11-091.14681.1468
2022-11-081.15831.1583
2022-11-071.17181.1718
2022-11-041.17261.1726
2022-11-031.12371.1237
2022-11-021.13321.1332
2022-11-011.10821.1082
2022-10-311.05031.0503
2022-10-281.07021.0702
2022-10-271.10171.1017
2022-10-261.12241.1224
2022-10-251.11931.1193
2022-10-241.12061.1206
2022-10-211.16721.1672
2022-10-201.17981.1798
2022-10-191.19411.1941
2022-10-181.22681.2268
2022-10-171.22841.2284
2022-10-141.23391.2339
2022-10-131.20801.2080
2022-10-121.21881.2188
2022-10-111.21511.2151
2022-10-101.21681.2168
2022-09-301.26151.2615
2022-09-291.27121.2712
2022-09-281.27601.2760
2022-09-271.28801.2880
2022-09-261.25561.2556
2022-09-231.23931.2393
2022-09-221.24231.2423
2022-09-211.26361.2636
2022-09-201.28071.2807
2022-09-191.27241.2724
2022-09-161.26891.2689
2022-09-151.29071.2907
2022-09-141.29821.2982
2022-09-131.30831.3083
2022-09-091.29591.2959
2022-09-081.27601.2760
2022-09-071.27431.2743
2022-09-061.28041.2804
2022-09-051.26521.2652
2022-09-021.27981.2798
2022-09-011.28931.2893
2022-08-311.30951.3095
2022-08-301.29791.2979
2022-08-291.29951.2995
2022-08-261.30951.3095
2022-08-251.30551.3055
2022-08-241.29051.2905
2022-08-231.31091.3109
2022-08-221.32051.3205
2022-08-191.31301.3130
2022-08-181.32051.3205
2022-08-171.33501.3350
2022-08-161.32701.3270
2022-08-151.32901.3290
2022-08-121.33921.3392
2022-08-111.33841.3384
2022-08-101.31451.3145
2022-08-091.33821.3382
2022-08-081.34011.3401
2022-08-051.34671.3467
2022-08-041.33481.3348
2022-08-031.32841.3284
2022-08-021.34461.3446
2022-08-011.36561.3656
2022-07-291.36031.3603
2022-07-281.38131.3813
2022-07-271.37801.3780
2022-07-261.38631.3863
2022-07-251.37791.3779
2022-07-221.37761.3776
2022-07-211.37571.3757
2022-07-201.38961.3896
2022-07-191.38041.3804
2022-07-181.37791.3779
2022-07-151.36851.3685
2022-07-141.37211.3721
2022-07-131.37261.3726
2022-07-121.36921.3692
2022-07-111.37451.3745
2022-07-081.39091.3909
2022-07-071.39621.3962
2022-07-061.39491.3949
2022-07-051.41531.4153
2022-07-041.43361.4336
2022-07-011.43321.4332
2022-06-301.44281.4428
2022-06-291.40851.4085
2022-06-281.43611.4361
2022-06-271.41521.4152
2022-06-241.38671.3867
2022-06-231.35981.3598
2022-06-221.33461.3346
2022-06-211.35711.3571
2022-06-201.35791.3579
2022-06-171.34671.3467
2022-06-161.32081.3208
2022-06-151.32201.3220
2022-06-141.31221.3122
2022-06-131.29181.2918
2022-06-101.30911.3091
2022-06-091.29001.2900
2022-06-081.31011.3101
2022-06-071.29441.2944
2022-06-061.28621.2862
2022-06-021.27271.2727