华宝中证消费龙头指数(LOF)A(消费龙头)基金净值查询(501090)
今天最新净值
1.0772
0.0029 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.1918
-0.0046 -0.3822%
2026-03-24 15:39:58
- 累计净值：1.0772
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8344亿
- 最近资产：7.59亿
- 基金公司：华宝基金
- 基金经理：张放
近一月华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
近一月,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率-0.87%
| 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 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0723 |
1.0723 |
1.0772 |
1.0772 |
-0.0049 |
-0.45% |
| 2026-09-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0772 |
1.0772 |
1.0743 |
1.0743 |
0.0029 |
0.27% |
| 2026-09-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0743 |
1.0743 |
1.0812 |
1.0812 |
-0.0069 |
-0.64% |
| 2026-09-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0812 |
1.0812 |
1.0914 |
1.0914 |
-0.0102 |
-0.93% |
| 2026-09-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0914 |
1.0914 |
1.0935 |
1.0935 |
-0.0021 |
-0.19% |
| 2026-09-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0935 |
1.0935 |
1.1012 |
1.1012 |
-0.0077 |
-0.70% |
| 2026-09-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1012 |
1.1012 |
1.1098 |
1.1098 |
-0.0086 |
-0.77% |
| 2026-09-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1098 |
1.1098 |
1.0968 |
1.0968 |
0.0130 |
1.19% |
| 2026-09-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0968 |
1.0968 |
1.0939 |
1.0939 |
0.0029 |
0.27% |
| 2026-09-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0939 |
1.0939 |
1.1018 |
1.1018 |
-0.0079 |
-0.72% |
|
|
| 2026-09-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1018 |
1.1018 |
1.0960 |
1.0960 |
0.0058 |
0.53% |
| 2026-08-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2026-08-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0968 |
1.0968 |
1.0913 |
1.0913 |
0.0055 |
0.50% |
| 2026-08-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2026-08-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0934 |
1.0934 |
1.0947 |
1.0947 |
-0.0013 |
-0.12% |
| 2026-08-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0947 |
1.0947 |
1.0861 |
1.0861 |
0.0086 |
0.79% |
| 2026-08-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0789 |
1.0789 |
0.0072 |
0.67% |
| 2026-08-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0789 |
1.0789 |
1.0900 |
1.0900 |
-0.0111 |
-1.02% |
| 2026-08-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0900 |
1.0900 |
1.0862 |
1.0862 |
0.0038 |
0.35% |
| 2026-08-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-08-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0788 |
1.0788 |
0.0073 |
0.68% |
| 2026-08-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0788 |
1.0788 |
1.0866 |
1.0866 |
-0.0078 |
-0.72% |
