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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶中證消費龍頭指數(shù)(LOF)C(華寶消費龍頭C)基金凈值查詢(009329)

今天最新凈值 1.2144 -0.0013 -0.1100% 2025-05-21
盤中實時估值(僅供參考) 1.2177 0.0033 0.2715%
  • 累計凈值：1.2144
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.8974億
  • 最近資產(chǎn)：1.71億元
  • 基金公司：
  • 基金經(jīng)理：胡潔
近一年華寶中證消費龍頭指數(shù)(LOF)C|華寶消費龍頭C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶中證消費龍頭指數(shù)(LOF)C(009329)基金累計收益率1.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2144 1.2144 1.2157 1.2157 -0.0013 -0.11%
2025-05-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2157 1.2157 1.2032 1.2032 0.0125 1.04%
2025-05-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2032 1.2032 1.2091 1.2091 -0.0059 -0.49%
2025-05-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2091 1.2091 1.2163 1.2163 -0.0072 -0.59%
2025-05-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2163 1.2163 1.2184 1.2184 -0.0021 -0.17%
2025-05-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2184 1.2184 1.2078 1.2078 0.0106 0.88%
2025-05-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2078 1.2078 1.2105 1.2105 -0.0027 -0.22%
2025-05-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2105 1.2105 1.1985 1.1985 0.0120 1.00%
2025-05-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1985 1.1985 1.1989 1.1989 -0.0004 -0.03%
2025-05-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1989 1.1989 1.1934 1.1934 0.0055 0.46%
2025-05-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1934 1.1934 1.1901 1.1901 0.0033 0.28%
2025-05-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1901 1.1901 1.1836 1.1836 0.0065 0.55%
2025-04-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1836 1.1836 1.1799 1.1799 0.0037 0.31%
2025-04-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1799 1.1799 1.1778 1.1778 0.0021 0.18%
2025-04-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1778 1.1778 1.1773 1.1773 0.0005 0.04%
2025-04-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1773 1.1773 1.1769 1.1769 0.0004 0.03%
2025-04-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1769 1.1769 1.1770 1.1770 -0.0001 -0.01%
2025-04-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1770 1.1770 1.1746 1.1746 0.0024 0.20%
2025-04-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1746 1.1746 1.1748 1.1748 -0.0002 -0.02%
2025-04-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1748 1.1748 1.1750 1.1750 -0.0002 -0.02%
2025-04-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1750 1.1750 1.1797 1.1797 -0.0047 -0.40%
2025-04-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1797 1.1797 1.1809 1.1809 -0.0012 -0.10%
2025-04-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1809 1.1809 1.1786 1.1786 0.0023 0.20%
2025-04-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1786 1.1786 1.1756 1.1756 0.0030 0.26%
2025-04-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1756 1.1756 1.1820 1.1820 -0.0064 -0.54%
2025-04-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1820 1.1820 1.1865 1.1865 -0.0045 -0.38%
2025-04-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1865 1.1865 1.1675 1.1675 0.0190 1.63%
2025-04-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1675 1.1675 1.1520 1.1520 0.0155 1.35%
2025-04-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1520 1.1520 1.1239 1.1239 0.0281 2.50%
2025-04-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1239 1.1239 1.1893 1.1893 -0.0654 -5.50%
2025-04-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1893 1.1893 1.1935 1.1935 -0.0042 -0.35%
2025-04-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1935 1.1935 1.1962 1.1962 -0.0027 -0.23%
2025-04-01 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1962 1.1962 1.1974 1.1974 -0.0012 -0.10%
2025-03-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1974 1.1974 1.2050 1.2050 -0.0076 -0.63%
2025-03-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2050 1.2050 1.2130 1.2130 -0.0080 -0.66%
2025-03-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2130 1.2130 1.2041 1.2041 0.0089 0.74%
2025-03-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2041 1.2041 1.2086 1.2086 -0.0045 -0.37%
2025-03-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2086 1.2086 1.2103 1.2103 -0.0017 -0.14%
2025-03-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2103 1.2103 1.1974 1.1974 0.0129 1.08%
2025-03-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1974 1.1974 1.2096 1.2096 -0.0122 -1.01%
2025-03-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2096 1.2096 1.2246 1.2246 -0.0150 -1.22%
2025-03-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2246 1.2246 1.2270 1.2270 -0.0024 -0.20%
2025-03-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2270 1.2270 1.2293 1.2293 -0.0023 -0.19%
2025-03-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2293 1.2293 1.2315 1.2315 -0.0022 -0.18%
2025-03-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2315 1.2315 1.1843 1.1843 0.0472 3.99%
2025-03-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1843 1.1843 1.1866 1.1866 -0.0023 -0.19%
2025-03-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1866 1.1866 1.1924 1.1924 -0.0058 -0.49%
2025-03-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1924 1.1924 1.1836 1.1836 0.0088 0.74%
2025-03-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1836 1.1836 1.1851 1.1851 -0.0015 -0.13%
2025-03-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1851 1.1851 1.1804 1.1804 0.0047 0.40%
2025-03-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1804 1.1804 1.1663 1.1663 0.0141 1.21%
2025-03-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1663 1.1663 1.1673 1.1673 -0.0010 -0.09%
2025-03-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1673 1.1673 1.1665 1.1665 0.0008 0.07%
2025-03-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1665 1.1665 1.1741 1.1741 -0.0076 -0.65%
2025-02-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1741 1.1741 1.1839 1.1839 -0.0098 -0.83%
2025-02-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1839 1.1839 1.1710 1.1710 0.0129 1.10%
2025-02-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1710 1.1710 1.1638 1.1638 0.0072 0.62%
2025-02-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1638 1.1638 1.1790 1.1790 -0.0152 -1.29%
2025-02-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1790 1.1790 1.1816 1.1816 -0.0026 -0.22%
2025-02-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1816 1.1816 1.1765 1.1765 0.0051 0.43%
2025-02-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1765 1.1765 1.1803 1.1803 -0.0038 -0.32%
2025-02-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1803 1.1803 1.1738 1.1738 0.0065 0.55%
2025-02-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1738 1.1738 1.1867 1.1867 -0.0129 -1.09%
2025-02-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1867 1.1867 1.1915 1.1915 -0.0048 -0.40%
2025-02-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1915 1.1915 1.1835 1.1835 0.0080 0.68%
2025-02-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1835 1.1835 1.1763 1.1763 0.0072 0.61%
2025-02-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1763 1.1763 1.1697 1.1697 0.0066 0.56%
2025-02-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1697 1.1697 1.1763 1.1763 -0.0066 -0.56%
2025-02-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1763 1.1763 1.1792 1.1792 -0.0029 -0.25%
2025-02-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1792 1.1792 1.1671 1.1671 0.0121 1.04%
2025-02-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1671 1.1671 1.1561 1.1561 0.0110 0.95%
2025-02-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1561 1.1561 1.1755 1.1755 -0.0194 -1.65%
2025-01-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1755 1.1755 1.1724 1.1724 0.0031 0.26%
2025-01-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1654 1.1654 1.1799 1.1799 -0.0145 -1.23%
2025-01-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1804 1.1804 1.1558 1.1558 0.0246 2.13%
2025-01-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1558 1.1558 1.1620 1.1620 -0.0062 -0.53%
2025-01-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1620 1.1620 1.1782 1.1782 -0.0162 -1.37%
2025-01-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1782 1.1782 1.1812 1.1812 -0.0030 -0.25%
2025-01-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1812 1.1812 1.1722 1.1722 0.0090 0.77%
2025-01-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1722 1.1722 1.1680 1.1680 0.0042 0.36%
2025-01-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1680 1.1680 1.1773 1.1773 -0.0093 -0.79%
2025-01-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1773 1.1773 1.1932 1.1932 -0.0159 -1.33%
2025-01-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1932 1.1932 1.2104 1.2104 -0.0172 -1.42%
2024-12-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2104 1.2104 1.2152 1.2152 -0.0048 -0.39%
2024-12-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2152 1.2152 1.2162 1.2162 -0.0010 -0.08%
2024-12-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2162 1.2162 1.2216 1.2216 -0.0054 -0.44%
2024-12-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2216 1.2216 1.2055 1.2055 0.0161 1.34%
2024-12-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2055 1.2055 1.2040 1.2040 0.0015 0.12%
2024-12-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2040 1.2040 1.2102 1.2102 -0.0062 -0.51%
2024-12-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2102 1.2102 1.2160 1.2160 -0.0058 -0.48%
2024-12-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2160 1.2160 1.2116 1.2116 0.0044 0.36%
2024-12-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2116 1.2116 1.2049 1.2049 0.0067 0.56%
2024-12-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2049 1.2049 1.2131 1.2131 -0.0082 -0.68%
2024-12-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2131 1.2131 1.2393 1.2393 -0.0262 -2.11%
2024-12-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2393 1.2393 1.2237 1.2237 0.0156 1.27%
2024-12-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2237 1.2237 1.2209 1.2209 0.0028 0.23%
2024-12-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2209 1.2209 1.1996 1.1996 0.0213 1.78%
2024-12-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1996 1.1996 1.2024 1.2024 -0.0028 -0.23%
2024-12-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2024 1.2024 1.1923 1.1923 0.0101 0.85%
2024-12-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1923 1.1923 1.1985 1.1985 -0.0062 -0.52%
2024-12-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1985 1.1985 1.2042 1.2042 -0.0057 -0.47%
2024-12-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2042 1.2042 1.2022 1.2022 0.0020 0.17%
2024-12-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2022 1.2022 1.1932 1.1932 0.0090 0.75%
2024-11-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1932 1.1932 1.1780 1.1780 0.0152 1.29%
2024-11-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1780 1.1780 1.1925 1.1925 -0.0145 -1.22%
2024-11-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1925 1.1925 1.1748 1.1748 0.0177 1.51%
2024-11-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1748 1.1748 1.1721 1.1721 0.0027 0.23%
2024-11-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1721 1.1721 1.1784 1.1784 -0.0063 -0.53%
2024-11-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1784 1.1784 1.2083 1.2083 -0.0299 -2.47%
2024-11-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2083 1.2083 1.2100 1.2100 -0.0017 -0.14%
2024-11-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2100 1.2100 1.2075 1.2075 0.0025 0.21%
2024-11-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2075 1.2075 1.2042 1.2042 0.0033 0.27%
2024-11-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2042 1.2042 1.2160 1.2160 -0.0118 -0.97%
2024-11-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2160 1.2160 1.2309 1.2309 -0.0149 -1.21%
2024-11-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2309 1.2309 1.2432 1.2432 -0.0123 -0.99%
2024-11-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2432 1.2432 1.2409 1.2409 0.0023 0.19%
2024-11-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2409 1.2409 1.2469 1.2469 -0.0060 -0.48%
2024-11-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2469 1.2469 1.2516 1.2516 -0.0047 -0.38%
2024-11-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2516 1.2516 1.2640 1.2640 -0.0124 -0.98%
2024-11-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2640 1.2640 1.2161 1.2161 0.0479 3.94%
2024-11-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2161 1.2161 1.2246 1.2246 -0.0085 -0.69%
2024-11-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2246 1.2246 1.2051 1.2051 0.0195 1.62%
2024-11-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2051 1.2051 1.1920 1.1920 0.0131 1.10%
2024-11-01 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1920 1.1920 1.1886 1.1886 0.0034 0.29%
2024-10-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1886 1.1886 1.2012 1.2012 -0.0126 -1.05%
2024-10-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2012 1.2012 1.2125 1.2125 -0.0113 -0.93%
2024-10-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2125 1.2125 1.2272 1.2272 -0.0147 -1.20%
2024-10-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2272 1.2272 1.2141 1.2141 0.0131 1.08%
2024-10-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2141 1.2141 1.2091 1.2091 0.0050 0.41%
2024-10-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2091 1.2091 1.2201 1.2201 -0.0110 -0.90%
2024-10-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2201 1.2201 1.2106 1.2106 0.0095 0.78%
2024-10-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2106 1.2106 1.1912 1.1912 0.0194 1.63%
2024-10-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1912 1.1912 1.1936 1.1936 -0.0024 -0.20%
2024-10-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1936 1.1936 1.1592 1.1592 0.0344 2.97%
2024-10-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1592 1.1592 1.1768 1.1768 -0.0176 -1.50%
2024-10-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1768 1.1768 1.1940 1.1940 -0.0172 -1.44%
2024-10-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1940 1.1940 1.2294 1.2294 -0.0354 -2.88%
2024-10-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2294 1.2294 1.2206 1.2206 0.0088 0.72%
2024-10-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2206 1.2206 1.2509 1.2509 -0.0303 -2.42%
2024-10-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2509 1.2509 1.2264 1.2264 0.0245 2.00%
2024-10-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2264 1.2264 1.3250 1.3250 -0.0986 -7.44%
2024-10-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.3250 1.3250 1.2870 1.2870 0.0380 2.95%
2024-09-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.2870 1.2870 1.1914 1.1914 0.0956 8.02%
2024-09-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1914 1.1914 1.1288 1.1288 0.0626 5.55%
2024-09-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1288 1.1288 1.0602 1.0602 0.0686 6.47%
2024-09-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0602 1.0602 1.0490 1.0490 0.0112 1.07%
2024-09-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0490 1.0490 1.0067 1.0067 0.0423 4.20%
2024-09-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0067 1.0067 1.0029 1.0029 0.0038 0.38%
2024-09-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0029 1.0029 1.0037 1.0037 -0.0008 -0.08%
2024-09-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0037 1.0037 0.9915 0.9915 0.0122 1.23%
2024-09-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 0.9915 0.9915 0.9876 0.9876 0.0039 0.39%
2024-09-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 0.9876 0.9876 0.9982 0.9982 -0.0106 -1.06%
2024-09-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 0.9982 0.9982 1.0152 1.0152 -0.0170 -1.67%
2024-09-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0152 1.0152 1.0074 1.0074 0.0078 0.77%
2024-09-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0074 1.0074 1.0067 1.0067 0.0007 0.07%
2024-09-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0067 1.0067 1.0225 1.0225 -0.0158 -1.55%
2024-09-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0225 1.0225 1.0330 1.0330 -0.0105 -1.02%
2024-09-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0330 1.0330 1.0270 1.0270 0.0060 0.58%
2024-09-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0270 1.0270 1.0297 1.0297 -0.0027 -0.26%
2024-09-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0297 1.0297 1.0143 1.0143 0.0154 1.52%
2024-09-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0143 1.0143 1.0389 1.0389 -0.0246 -2.37%
2024-08-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0389 1.0389 1.0171 1.0171 0.0218 2.14%
2024-08-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0171 1.0171 1.0015 1.0015 0.0156 1.56%
2024-08-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0015 1.0015 1.0122 1.0122 -0.0107 -1.06%
2024-08-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0122 1.0122 1.0187 1.0187 -0.0065 -0.64%
2024-08-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0187 1.0187 1.0244 1.0244 -0.0057 -0.56%
2024-08-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0244 1.0244 1.0168 1.0168 0.0076 0.75%
2024-08-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0168 1.0168 1.0219 1.0219 -0.0051 -0.50%
2024-08-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0219 1.0219 1.0249 1.0249 -0.0030 -0.29%
2024-08-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0249 1.0249 1.0325 1.0325 -0.0076 -0.74%
2024-08-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0325 1.0325 1.0383 1.0383 -0.0058 -0.56%
2024-08-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0383 1.0383 1.0378 1.0378 0.0005 0.05%
2024-08-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0378 1.0378 1.0316 1.0316 0.0062 0.60%
2024-08-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0316 1.0316 1.0408 1.0408 -0.0092 -0.88%
2024-08-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0408 1.0408 1.0481 1.0481 -0.0073 -0.70%
2024-08-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0481 1.0481 1.0466 1.0466 0.0015 0.14%
2024-08-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0466 1.0466 1.0525 1.0525 -0.0059 -0.56%
2024-08-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0525 1.0525 1.0437 1.0437 0.0088 0.84%
2024-08-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0437 1.0437 1.0408 1.0408 0.0029 0.28%
2024-08-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0408 1.0408 1.0395 1.0395 0.0013 0.13%
2024-08-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0395 1.0395 1.0364 1.0364 0.0031 0.30%
2024-08-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0364 1.0364 1.0421 1.0421 -0.0057 -0.55%
2024-07-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0616 1.0616 1.0267 1.0267 0.0349 3.40%
2024-07-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0267 1.0267 1.0362 1.0362 -0.0095 -0.92%
2024-07-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0362 1.0362 1.0529 1.0529 -0.0167 -1.59%
2024-07-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0529 1.0529 1.0391 1.0391 0.0138 1.33%
2024-07-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0391 1.0391 1.0396 1.0396 -0.0005 -0.05%
2024-07-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0396 1.0396 1.0562 1.0562 -0.0166 -1.57%
2024-07-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0562 1.0562 1.0897 1.0897 -0.0335 -3.07%
2024-07-22 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0897 1.0897 1.1027 1.1027 -0.0130 -1.18%
2024-07-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1027 1.1027 1.0963 1.0963 0.0064 0.58%
2024-07-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0963 1.0963 1.0900 1.0900 0.0063 0.58%
2024-07-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0900 1.0900 1.0798 1.0798 0.0102 0.94%
2024-07-16 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0798 1.0798 1.0820 1.0820 -0.0022 -0.20%
2024-07-15 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0820 1.0820 1.0885 1.0885 -0.0065 -0.60%
2024-07-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0885 1.0885 1.0825 1.0825 0.0060 0.55%
2024-07-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0825 1.0825 1.0669 1.0669 0.0156 1.46%
2024-07-10 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0669 1.0669 1.0663 1.0663 0.0006 0.06%
2024-07-09 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0663 1.0663 1.0562 1.0562 0.0101 0.96%
2024-07-08 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0562 1.0562 1.0704 1.0704 -0.0142 -1.33%
2024-07-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0704 1.0704 1.0763 1.0763 -0.0059 -0.55%
2024-07-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0763 1.0763 1.0832 1.0832 -0.0069 -0.64%
2024-07-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2024-07-02 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0828 1.0828 1.0831 1.0831 -0.0003 -0.03%
2024-07-01 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0831 1.0831 1.0848 1.0848 -0.0017 -0.16%
2024-06-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0848 1.0848 1.0913 1.0913 -0.0065 -0.60%
2024-06-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.0913 1.0913 1.1040 1.1040 -0.0127 -1.15%
2024-06-26 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1040 1.1040 1.1033 1.1033 0.0007 0.06%
2024-06-25 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1033 1.1033 1.1026 1.1026 0.0007 0.06%
2024-06-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1026 1.1026 1.1036 1.1036 -0.0010 -0.09%
2024-06-21 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1036 1.1036 1.1095 1.1095 -0.0059 -0.53%
2024-06-20 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1095 1.1095 1.1196 1.1196 -0.0101 -0.90%
2024-06-19 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1196 1.1196 1.1293 1.1293 -0.0097 -0.86%
2024-06-18 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1293 1.1293 1.1347 1.1347 -0.0054 -0.48%
2024-06-17 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1347 1.1347 1.1405 1.1405 -0.0058 -0.51%
2024-06-14 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1405 1.1405 1.1347 1.1347 0.0058 0.51%
2024-06-13 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1347 1.1347 1.1461 1.1461 -0.0114 -0.99%
2024-06-12 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1461 1.1461 1.1432 1.1432 0.0029 0.25%
2024-06-11 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1432 1.1432 1.1565 1.1565 -0.0133 -1.15%
2024-06-07 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1565 1.1565 1.1659 1.1659 -0.0094 -0.81%
2024-06-06 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1659 1.1659 1.1691 1.1691 -0.0032 -0.27%
2024-06-05 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1691 1.1691 1.1789 1.1789 -0.0098 -0.83%
2024-06-04 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1789 1.1789 1.1697 1.1697 0.0092 0.79%
2024-06-03 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1697 1.1697 1.1637 1.1637 0.0060 0.52%
2024-05-31 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1637 1.1637 1.1682 1.1682 -0.0045 -0.39%
2024-05-30 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1682 1.1682 1.1786 1.1786 -0.0104 -0.88%
2024-05-29 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1786 1.1786 1.1792 1.1792 -0.0006 -0.05%
2024-05-28 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1792 1.1792 1.1882 1.1882 -0.0090 -0.76%
2024-05-27 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1882 1.1882 1.1808 1.1808 0.0074 0.63%
2024-05-24 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1808 1.1808 1.1919 1.1919 -0.0111 -0.93%
2024-05-23 009329 華寶中證消費龍頭指數(shù)(LOF)C 1.1919 1.1919 1.2031 1.2031 -0.0112 -0.93%