华宝中证消费龙头指数(LOF)C(华宝消费龙头C)基金净值查询(009329)
今天最新净值
1.0605
0.0028 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1747
-0.0045 -0.3822%
2026-03-24 15:39:58
- 累计净值：1.0605
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8974亿
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：张放
近一年华宝中证消费龙头指数(LOF)C|华宝消费龙头C基金净值查询
近一年,华宝中证消费龙头指数(LOF)C(009329)基金累计收益率-17.57%
| 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 |
| 2026-09-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0557 |
1.0557 |
1.0605 |
1.0605 |
-0.0048 |
-0.45% |
| 2026-09-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0605 |
1.0605 |
1.0577 |
1.0577 |
0.0028 |
0.26% |
| 2026-09-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0577 |
1.0577 |
1.0645 |
1.0645 |
-0.0068 |
-0.64% |
| 2026-09-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0645 |
1.0645 |
1.0745 |
1.0745 |
-0.0100 |
-0.93% |
| 2026-09-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
1.0745 |
1.0765 |
1.0765 |
-0.0020 |
-0.19% |
| 2026-09-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
1.0765 |
1.0841 |
1.0841 |
-0.0076 |
-0.70% |
| 2026-09-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0841 |
1.0841 |
1.0927 |
1.0927 |
-0.0086 |
-0.79% |
| 2026-09-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0927 |
1.0927 |
1.0799 |
1.0799 |
0.0128 |
1.19% |
| 2026-09-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
1.0799 |
1.0770 |
1.0770 |
0.0029 |
0.27% |
| 2026-09-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0770 |
1.0770 |
1.0848 |
1.0848 |
-0.0078 |
-0.72% |
|
|
| 2026-09-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0848 |
1.0848 |
1.0790 |
1.0790 |
0.0058 |
0.54% |
| 2026-08-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2026-08-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0799 |
1.0799 |
1.0745 |
1.0745 |
0.0054 |
0.50% |
| 2026-08-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0745 |
1.0745 |
1.0765 |
1.0765 |
-0.0020 |
-0.19% |
| 2026-08-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0765 |
1.0765 |
1.0779 |
1.0779 |
-0.0014 |
-0.13% |
| 2026-08-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2026-08-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0693 |
1.0693 |
1.0623 |
1.0623 |
0.0070 |
0.66% |
| 2026-08-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
1.0623 |
1.0733 |
1.0733 |
-0.0110 |
-1.04% |
| 2026-08-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0733 |
1.0733 |
1.0695 |
1.0695 |
0.0038 |
0.36% |
| 2026-08-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-08-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0694 |
1.0694 |
1.0623 |
1.0623 |
0.0071 |
0.67% |
| 2026-08-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
1.0623 |
1.0700 |
1.0700 |
-0.0077 |
-0.72% |
| 2026-08-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0700 |
1.0700 |
1.0818 |
1.0818 |
-0.0118 |
-1.10% |
| 2026-08-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2026-08-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0821 |
1.0821 |
1.0870 |
1.0870 |
-0.0049 |
-0.45% |
|
|
| 2026-08-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0870 |
1.0870 |
1.0906 |
1.0906 |
-0.0036 |
-0.33% |
| 2026-08-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0906 |
1.0906 |
1.0728 |
1.0728 |
0.0178 |
1.66% |
| 2026-08-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0728 |
1.0728 |
1.0791 |
1.0791 |
-0.0063 |
-0.58% |
| 2026-08-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0791 |
1.0791 |
1.0844 |
1.0844 |
-0.0053 |
-0.49% |
| 2026-08-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0844 |
1.0844 |
1.0875 |
1.0875 |
-0.0031 |
-0.29% |
| 2026-08-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0875 |
1.0875 |
1.1034 |
1.1034 |
-0.0159 |
-1.46% |
| 2026-08-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1034 |
1.1034 |
1.1135 |
1.1135 |
-0.0101 |
-0.91% |
| 2026-07-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1135 |
1.1135 |
1.1183 |
1.1183 |
-0.0048 |
-0.43% |
| 2026-07-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1183 |
1.1183 |
1.0963 |
1.0963 |
0.0220 |
2.01% |
| 2026-07-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0963 |
1.0963 |
1.0785 |
1.0785 |
0.0178 |
1.65% |
| 2026-07-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0785 |
1.0785 |
1.0623 |
1.0623 |
0.0162 |
1.52% |
| 2026-07-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2026-07-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0600 |
1.0600 |
1.0722 |
1.0722 |
-0.0122 |
-1.14% |
| 2026-07-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0722 |
1.0722 |
1.0743 |
1.0743 |
-0.0021 |
-0.20% |
| 2026-07-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2026-07-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0711 |
1.0711 |
1.0730 |
1.0730 |
-0.0019 |
-0.18% |
| 2026-07-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0730 |
1.0730 |
1.0484 |
1.0484 |
0.0246 |
2.35% |
| 2026-07-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0484 |
1.0484 |
1.0599 |
1.0599 |
-0.0115 |
-1.09% |
| 2026-07-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0599 |
1.0599 |
1.0538 |
1.0538 |
0.0061 |
0.58% |
| 2026-07-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0538 |
1.0538 |
1.0266 |
1.0266 |
0.0272 |
2.65% |
| 2026-07-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0266 |
1.0266 |
1.0229 |
1.0229 |
0.0037 |
0.36% |
| 2026-07-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0229 |
1.0229 |
1.0252 |
1.0252 |
-0.0023 |
-0.22% |
| 2026-07-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0252 |
1.0252 |
1.0153 |
1.0153 |
0.0099 |
0.98% |
| 2026-07-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0153 |
1.0153 |
1.0218 |
1.0218 |
-0.0065 |
-0.64% |
| 2026-07-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0218 |
1.0218 |
1.0274 |
1.0274 |
-0.0056 |
-0.55% |
| 2026-07-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0274 |
1.0274 |
1.0398 |
1.0398 |
-0.0124 |
-1.19% |
| 2026-07-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0398 |
1.0398 |
1.0254 |
1.0254 |
0.0144 |
1.40% |
| 2026-07-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0254 |
1.0254 |
1.0128 |
1.0128 |
0.0126 |
1.24% |
| 2026-07-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0128 |
1.0128 |
1.0099 |
1.0099 |
0.0029 |
0.29% |
| 2026-07-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0099 |
1.0099 |
0.9974 |
0.9974 |
0.0125 |
1.25% |
| 2026-06-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9974 |
0.9974 |
1.0045 |
1.0045 |
-0.0071 |
-0.71% |
| 2026-06-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0045 |
1.0045 |
0.9837 |
0.9837 |
0.0208 |
2.11% |
| 2026-06-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9837 |
0.9837 |
0.9901 |
0.9901 |
-0.0064 |
-0.65% |
| 2026-06-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9901 |
0.9901 |
0.9895 |
0.9895 |
0.0006 |
0.06% |
| 2026-06-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
0.9895 |
0.9895 |
1.0020 |
1.0020 |
-0.0125 |
-1.26% |
| 2026-06-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0020 |
1.0020 |
1.0137 |
1.0137 |
-0.0117 |
-1.15% |
| 2026-06-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0137 |
1.0137 |
1.0076 |
1.0076 |
0.0061 |
0.61% |
| 2026-06-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0076 |
1.0076 |
1.0232 |
1.0232 |
-0.0156 |
-1.52% |
| 2026-06-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0232 |
1.0232 |
1.0318 |
1.0318 |
-0.0086 |
-0.83% |
| 2026-06-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0318 |
1.0318 |
1.0484 |
1.0484 |
-0.0166 |
-1.61% |
| 2026-06-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0484 |
1.0484 |
1.0546 |
1.0546 |
-0.0062 |
-0.59% |
| 2026-06-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0546 |
1.0546 |
1.0517 |
1.0517 |
0.0029 |
0.28% |
| 2026-06-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2026-06-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0526 |
1.0526 |
1.0471 |
1.0471 |
0.0055 |
0.53% |
| 2026-06-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0471 |
1.0471 |
1.0506 |
1.0506 |
-0.0035 |
-0.33% |
| 2026-06-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0506 |
1.0506 |
1.0564 |
1.0564 |
-0.0058 |
-0.55% |
| 2026-06-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2026-06-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0569 |
1.0569 |
1.0679 |
1.0679 |
-0.0110 |
-1.03% |
| 2026-06-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0679 |
1.0679 |
1.0774 |
1.0774 |
-0.0095 |
-0.88% |
| 2026-06-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0774 |
1.0774 |
1.0798 |
1.0798 |
-0.0024 |
-0.22% |
| 2026-06-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2026-05-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0784 |
1.0784 |
1.0586 |
1.0586 |
0.0198 |
1.87% |
| 2026-05-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0586 |
1.0586 |
1.0766 |
1.0766 |
-0.0180 |
-1.70% |
| 2026-05-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0766 |
1.0766 |
1.0789 |
1.0789 |
-0.0023 |
-0.21% |
| 2026-05-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0789 |
1.0789 |
1.0779 |
1.0779 |
0.0010 |
0.09% |
| 2026-05-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0779 |
1.0779 |
1.0816 |
1.0816 |
-0.0037 |
-0.34% |
| 2026-05-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0816 |
1.0816 |
1.0904 |
1.0904 |
-0.0088 |
-0.81% |
| 2026-05-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2026-05-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0918 |
1.0918 |
1.0979 |
1.0979 |
-0.0061 |
-0.56% |
| 2026-05-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.0979 |
1.0979 |
1.1028 |
1.1028 |
-0.0049 |
-0.44% |
| 2026-05-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1028 |
1.1028 |
1.1129 |
1.1129 |
-0.0101 |
-0.91% |
| 2026-05-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1129 |
1.1129 |
1.1142 |
1.1142 |
-0.0013 |
-0.12% |
| 2026-05-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1142 |
1.1142 |
1.1184 |
1.1184 |
-0.0042 |
-0.38% |
| 2026-05-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1184 |
1.1184 |
1.1224 |
1.1224 |
-0.0040 |
-0.36% |
| 2026-05-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1224 |
1.1224 |
1.1337 |
1.1337 |
-0.0113 |
-1.00% |
| 2026-05-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-05-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1336 |
1.1336 |
1.1326 |
1.1326 |
0.0010 |
0.09% |
| 2026-04-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1367 |
1.1367 |
1.1399 |
1.1399 |
-0.0032 |
-0.28% |
| 2026-04-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1399 |
1.1399 |
1.1211 |
1.1211 |
0.0188 |
1.68% |
| 2026-04-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1211 |
1.1211 |
1.1175 |
1.1175 |
0.0036 |
0.32% |
| 2026-04-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1175 |
1.1175 |
1.1235 |
1.1235 |
-0.0060 |
-0.53% |
| 2026-04-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1235 |
1.1235 |
1.1227 |
1.1227 |
0.0008 |
0.07% |
| 2026-04-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1227 |
1.1227 |
1.1235 |
1.1235 |
-0.0008 |
-0.07% |
| 2026-04-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1235 |
1.1235 |
1.1289 |
1.1289 |
-0.0054 |
-0.48% |
| 2026-04-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1289 |
1.1289 |
1.1278 |
1.1278 |
0.0011 |
0.10% |
| 2026-04-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1278 |
1.1278 |
1.1228 |
1.1228 |
0.0050 |
0.45% |
| 2026-04-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1228 |
1.1228 |
1.1352 |
1.1352 |
-0.0124 |
-1.09% |
| 2026-04-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1352 |
1.1352 |
1.1313 |
1.1313 |
0.0039 |
0.34% |
| 2026-04-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1313 |
1.1313 |
1.1258 |
1.1258 |
0.0055 |
0.49% |
| 2026-04-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1258 |
1.1258 |
1.1166 |
1.1166 |
0.0092 |
0.82% |
| 2026-04-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1166 |
1.1166 |
1.1234 |
1.1234 |
-0.0068 |
-0.61% |
| 2026-04-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1234 |
1.1234 |
1.1220 |
1.1220 |
0.0014 |
0.12% |
| 2026-04-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1220 |
1.1220 |
1.1333 |
1.1333 |
-0.0113 |
-1.00% |
| 2026-04-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1333 |
1.1333 |
1.1137 |
1.1137 |
0.0196 |
1.76% |
| 2026-04-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1137 |
1.1137 |
1.1178 |
1.1178 |
-0.0041 |
-0.37% |
| 2026-04-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1178 |
1.1178 |
1.1304 |
1.1304 |
-0.0126 |
-1.11% |
| 2026-04-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1304 |
1.1304 |
1.1323 |
1.1323 |
-0.0019 |
-0.17% |
| 2026-04-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1323 |
1.1323 |
1.1214 |
1.1214 |
0.0109 |
0.97% |
| 2026-03-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1214 |
1.1214 |
1.1154 |
1.1154 |
0.0060 |
0.54% |
| 2026-03-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1154 |
1.1154 |
1.1248 |
1.1248 |
-0.0094 |
-0.84% |
| 2026-03-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1248 |
1.1248 |
1.1170 |
1.1170 |
0.0078 |
0.70% |
| 2026-03-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1170 |
1.1170 |
1.1263 |
1.1263 |
-0.0093 |
-0.83% |
| 2026-03-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1263 |
1.1263 |
1.1174 |
1.1174 |
0.0089 |
0.80% |
| 2026-03-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1174 |
1.1174 |
1.1134 |
1.1134 |
0.0040 |
0.36% |
| 2026-03-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1134 |
1.1134 |
1.1495 |
1.1495 |
-0.0361 |
-3.14% |
| 2026-03-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1495 |
1.1495 |
1.1565 |
1.1565 |
-0.0070 |
-0.61% |
| 2026-03-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1565 |
1.1565 |
1.1736 |
1.1736 |
-0.0171 |
-1.46% |
| 2026-03-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1736 |
1.1736 |
1.1792 |
1.1792 |
-0.0056 |
-0.47% |
| 2026-03-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1792 |
1.1792 |
1.1752 |
1.1752 |
0.0040 |
0.34% |
| 2026-03-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1752 |
1.1752 |
1.1677 |
1.1677 |
0.0075 |
0.64% |
| 2026-03-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1677 |
1.1677 |
1.1662 |
1.1662 |
0.0015 |
0.13% |
| 2026-03-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2026-03-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1660 |
1.1660 |
1.1596 |
1.1596 |
0.0064 |
0.55% |
| 2026-03-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1596 |
1.1596 |
1.1511 |
1.1511 |
0.0085 |
0.74% |
| 2026-03-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1511 |
1.1511 |
1.1619 |
1.1619 |
-0.0108 |
-0.93% |
| 2026-03-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1619 |
1.1619 |
1.1475 |
1.1475 |
0.0144 |
1.25% |
| 2026-03-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1475 |
1.1475 |
1.1480 |
1.1480 |
-0.0005 |
-0.04% |
| 2026-03-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1480 |
1.1480 |
1.1591 |
1.1591 |
-0.0111 |
-0.96% |
| 2026-03-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1591 |
1.1591 |
1.1714 |
1.1714 |
-0.0123 |
-1.05% |
| 2026-03-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1714 |
1.1714 |
1.1861 |
1.1861 |
-0.0147 |
-1.24% |
| 2026-02-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1861 |
1.1861 |
1.1868 |
1.1868 |
-0.0007 |
-0.06% |
| 2026-02-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1868 |
1.1868 |
1.1984 |
1.1984 |
-0.0116 |
-0.97% |
| 2026-02-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1984 |
1.1984 |
1.1958 |
1.1958 |
0.0026 |
0.22% |
| 2026-02-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1958 |
1.1958 |
1.2036 |
1.2036 |
-0.0078 |
-0.65% |
| 2026-02-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2036 |
1.2036 |
1.2057 |
1.2057 |
-0.0021 |
-0.17% |
| 2026-02-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2057 |
1.2057 |
1.2183 |
1.2183 |
-0.0126 |
-1.05% |
| 2026-02-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2183 |
1.2183 |
1.2195 |
1.2195 |
-0.0012 |
-0.10% |
| 2026-02-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2195 |
1.2195 |
1.2187 |
1.2187 |
0.0008 |
0.07% |
| 2026-02-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2187 |
1.2187 |
1.2135 |
1.2135 |
0.0052 |
0.43% |
| 2026-02-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2135 |
1.2135 |
1.2284 |
1.2284 |
-0.0149 |
-1.21% |
| 2026-02-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2284 |
1.2284 |
1.2173 |
1.2173 |
0.0111 |
0.91% |
| 2026-02-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2173 |
1.2173 |
1.1944 |
1.1944 |
0.0229 |
1.92% |
| 2026-02-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1944 |
1.1944 |
1.1797 |
1.1797 |
0.0147 |
1.25% |
| 2026-02-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1797 |
1.1797 |
1.1827 |
1.1827 |
-0.0030 |
-0.25% |
| 2026-01-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1827 |
1.1827 |
1.1992 |
1.1992 |
-0.0165 |
-1.38% |
| 2026-01-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1992 |
1.1992 |
1.1671 |
1.1671 |
0.0321 |
2.75% |
| 2026-01-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1671 |
1.1671 |
1.1779 |
1.1779 |
-0.0108 |
-0.92% |
| 2026-01-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1779 |
1.1779 |
1.1864 |
1.1864 |
-0.0085 |
-0.72% |
| 2026-01-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1864 |
1.1864 |
1.1939 |
1.1939 |
-0.0075 |
-0.63% |
| 2026-01-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1939 |
1.1939 |
1.1935 |
1.1935 |
0.0004 |
0.03% |
| 2026-01-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1935 |
1.1935 |
1.1996 |
1.1996 |
-0.0061 |
-0.51% |
| 2026-01-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1996 |
1.1996 |
1.2117 |
1.2117 |
-0.0121 |
-1.00% |
| 2026-01-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2117 |
1.2117 |
1.2061 |
1.2061 |
0.0056 |
0.46% |
| 2026-01-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2061 |
1.2061 |
1.2013 |
1.2013 |
0.0048 |
0.40% |
| 2026-01-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2013 |
1.2013 |
1.2073 |
1.2073 |
-0.0060 |
-0.50% |
| 2026-01-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2073 |
1.2073 |
1.2118 |
1.2118 |
-0.0045 |
-0.37% |
| 2026-01-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2118 |
1.2118 |
1.2170 |
1.2170 |
-0.0052 |
-0.43% |
| 2026-01-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2170 |
1.2170 |
1.2344 |
1.2344 |
-0.0174 |
-1.41% |
| 2026-01-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2344 |
1.2344 |
1.2320 |
1.2320 |
0.0024 |
0.19% |
| 2026-01-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2320 |
1.2320 |
1.2252 |
1.2252 |
0.0068 |
0.56% |
| 2026-01-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2252 |
1.2252 |
1.2346 |
1.2346 |
-0.0094 |
-0.76% |
| 2026-01-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2346 |
1.2346 |
1.2355 |
1.2355 |
-0.0009 |
-0.07% |
| 2026-01-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2355 |
1.2355 |
1.2243 |
1.2243 |
0.0112 |
0.91% |
| 2026-01-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2243 |
1.2243 |
1.2140 |
1.2140 |
0.0103 |
0.85% |
| 2025-12-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2140 |
1.2140 |
1.2187 |
1.2187 |
-0.0047 |
-0.39% |
| 2025-12-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2187 |
1.2187 |
1.2146 |
1.2146 |
0.0041 |
0.34% |
| 2025-12-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2146 |
1.2146 |
1.2191 |
1.2191 |
-0.0045 |
-0.37% |
| 2025-12-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2191 |
1.2191 |
1.2160 |
1.2160 |
0.0031 |
0.25% |
| 2025-12-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2160 |
1.2160 |
1.2123 |
1.2123 |
0.0037 |
0.31% |
| 2025-12-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2123 |
1.2123 |
1.2181 |
1.2181 |
-0.0058 |
-0.48% |
| 2025-12-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2181 |
1.2181 |
1.2232 |
1.2232 |
-0.0051 |
-0.42% |
| 2025-12-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2232 |
1.2232 |
1.2205 |
1.2205 |
0.0027 |
0.22% |
| 2025-12-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2205 |
1.2205 |
1.2119 |
1.2119 |
0.0086 |
0.71% |
| 2025-12-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2119 |
1.2119 |
1.2173 |
1.2173 |
-0.0054 |
-0.44% |
| 2025-12-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2173 |
1.2173 |
1.2061 |
1.2061 |
0.0112 |
0.93% |
| 2025-12-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2061 |
1.2061 |
1.2065 |
1.2065 |
-0.0004 |
-0.03% |
| 2025-12-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2065 |
1.2065 |
1.2059 |
1.2059 |
0.0006 |
0.05% |
| 2025-12-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2059 |
1.2059 |
1.1972 |
1.1972 |
0.0087 |
0.73% |
| 2025-12-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1972 |
1.1972 |
1.2045 |
1.2045 |
-0.0073 |
-0.61% |
| 2025-12-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2045 |
1.2045 |
1.1979 |
1.1979 |
0.0066 |
0.55% |
| 2025-12-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.1979 |
1.1979 |
1.2105 |
1.2105 |
-0.0126 |
-1.04% |
| 2025-12-08 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2105 |
1.2105 |
1.2163 |
1.2163 |
-0.0058 |
-0.48% |
| 2025-12-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2163 |
1.2163 |
1.2115 |
1.2115 |
0.0048 |
0.40% |
| 2025-12-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2025-12-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2152 |
1.2152 |
1.2184 |
1.2184 |
-0.0032 |
-0.26% |
| 2025-12-02 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2184 |
1.2184 |
1.2266 |
1.2266 |
-0.0082 |
-0.67% |
| 2025-12-01 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2266 |
1.2266 |
1.2193 |
1.2193 |
0.0073 |
0.60% |
| 2025-11-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2193 |
1.2193 |
1.2126 |
1.2126 |
0.0067 |
0.55% |
| 2025-11-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2126 |
1.2126 |
1.2135 |
1.2135 |
-0.0009 |
-0.07% |
| 2025-11-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2135 |
1.2135 |
1.2113 |
1.2113 |
0.0022 |
0.18% |
| 2025-11-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2113 |
1.2113 |
1.2073 |
1.2073 |
0.0040 |
0.33% |
| 2025-11-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2073 |
1.2073 |
1.2063 |
1.2063 |
0.0010 |
0.08% |
| 2025-11-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2063 |
1.2063 |
1.2148 |
1.2148 |
-0.0085 |
-0.70% |
| 2025-11-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2148 |
1.2148 |
1.2208 |
1.2208 |
-0.0060 |
-0.49% |
| 2025-11-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2208 |
1.2208 |
1.2244 |
1.2244 |
-0.0036 |
-0.29% |
| 2025-11-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2244 |
1.2244 |
1.2261 |
1.2261 |
-0.0017 |
-0.14% |
| 2025-11-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2261 |
1.2261 |
1.2330 |
1.2330 |
-0.0069 |
-0.56% |
| 2025-11-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2330 |
1.2330 |
1.2464 |
1.2464 |
-0.0134 |
-1.08% |
| 2025-11-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2464 |
1.2464 |
1.2424 |
1.2424 |
0.0040 |
0.32% |
| 2025-11-12 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2424 |
1.2424 |
1.2428 |
1.2428 |
-0.0004 |
-0.03% |
| 2025-11-11 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2428 |
1.2428 |
1.2482 |
1.2482 |
-0.0054 |
-0.43% |
| 2025-11-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2482 |
1.2482 |
1.2254 |
1.2254 |
0.0228 |
1.86% |
| 2025-11-07 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2254 |
1.2254 |
1.2293 |
1.2293 |
-0.0039 |
-0.32% |
| 2025-11-06 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2293 |
1.2293 |
1.2252 |
1.2252 |
0.0041 |
0.33% |
| 2025-11-05 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2252 |
1.2252 |
1.2284 |
1.2284 |
-0.0032 |
-0.26% |
| 2025-11-04 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2284 |
1.2284 |
1.2413 |
1.2413 |
-0.0129 |
-1.04% |
| 2025-11-03 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2413 |
1.2413 |
1.2411 |
1.2411 |
0.0002 |
0.02% |
| 2025-10-31 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2411 |
1.2411 |
1.2385 |
1.2385 |
0.0026 |
0.21% |
| 2025-10-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2385 |
1.2385 |
1.2437 |
1.2437 |
-0.0052 |
-0.42% |
| 2025-10-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2437 |
1.2437 |
1.2381 |
1.2381 |
0.0056 |
0.45% |
| 2025-10-28 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2381 |
1.2381 |
1.2422 |
1.2422 |
-0.0041 |
-0.33% |
| 2025-10-27 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2422 |
1.2422 |
1.2379 |
1.2379 |
0.0043 |
0.35% |
| 2025-10-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2379 |
1.2379 |
1.2372 |
1.2372 |
0.0007 |
0.06% |
| 2025-10-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2372 |
1.2372 |
1.2347 |
1.2347 |
0.0025 |
0.20% |
| 2025-10-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2347 |
1.2347 |
1.2387 |
1.2387 |
-0.0040 |
-0.32% |
| 2025-10-21 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2387 |
1.2387 |
1.2355 |
1.2355 |
0.0032 |
0.26% |
| 2025-10-20 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2355 |
1.2355 |
1.2328 |
1.2328 |
0.0027 |
0.22% |
| 2025-10-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2328 |
1.2328 |
1.2485 |
1.2485 |
-0.0157 |
-1.26% |
| 2025-10-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2485 |
1.2485 |
1.2494 |
1.2494 |
-0.0009 |
-0.07% |
| 2025-10-15 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2494 |
1.2494 |
1.2435 |
1.2435 |
0.0059 |
0.47% |
| 2025-10-14 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2435 |
1.2435 |
1.2451 |
1.2451 |
-0.0016 |
-0.13% |
| 2025-10-13 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2451 |
1.2451 |
1.2622 |
1.2622 |
-0.0171 |
-1.35% |
| 2025-10-10 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2622 |
1.2622 |
1.2668 |
1.2668 |
-0.0046 |
-0.36% |
| 2025-10-09 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2668 |
1.2668 |
1.2784 |
1.2784 |
-0.0116 |
-0.91% |
| 2025-09-30 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2784 |
1.2784 |
1.2751 |
1.2751 |
0.0033 |
0.26% |
| 2025-09-29 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2751 |
1.2751 |
1.2637 |
1.2637 |
0.0114 |
0.90% |
| 2025-09-26 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2637 |
1.2637 |
1.2646 |
1.2646 |
-0.0009 |
-0.07% |
| 2025-09-25 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2646 |
1.2646 |
1.2659 |
1.2659 |
-0.0013 |
-0.10% |
| 2025-09-24 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2659 |
1.2659 |
1.2601 |
1.2601 |
0.0058 |
0.46% |
| 2025-09-23 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2601 |
1.2601 |
1.2639 |
1.2639 |
-0.0038 |
-0.30% |
| 2025-09-22 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2639 |
1.2639 |
1.2743 |
1.2743 |
-0.0104 |
-0.82% |
| 2025-09-19 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2743 |
1.2743 |
1.2768 |
1.2768 |
-0.0025 |
-0.20% |
| 2025-09-18 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2768 |
1.2768 |
1.2930 |
1.2930 |
-0.0162 |
-1.25% |
| 2025-09-17 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2930 |
1.2930 |
1.2831 |
1.2831 |
0.0099 |
0.77% |
| 2025-09-16 |
009329 |
华宝中证消费龙头指数(LOF)C |
1.2831 |
1.2831 |
1.2813 |
1.2813 |
0.0018 |
0.14% |
