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

近一季华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率0.62%

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%
2026-08-14	501090	华宝中证消费龙头指数(LOF)A	1.0866	1.0866	1.0986	1.0986	-0.0120	-1.10%
2026-08-13	501090	华宝中证消费龙头指数(LOF)A	1.0986	1.0986	1.0989	1.0989	-0.0003	-0.03%
2026-08-12	501090	华宝中证消费龙头指数(LOF)A	1.0989	1.0989	1.1039	1.1039	-0.0050	-0.45%

2026-08-11	501090	华宝中证消费龙头指数(LOF)A	1.1039	1.1039	1.1075	1.1075	-0.0036	-0.33%
2026-08-10	501090	华宝中证消费龙头指数(LOF)A	1.1075	1.1075	1.0894	1.0894	0.0181	1.66%
2026-08-07	501090	华宝中证消费龙头指数(LOF)A	1.0894	1.0894	1.0959	1.0959	-0.0065	-0.59%
2026-08-06	501090	华宝中证消费龙头指数(LOF)A	1.0959	1.0959	1.1013	1.1013	-0.0054	-0.49%
2026-08-05	501090	华宝中证消费龙头指数(LOF)A	1.1013	1.1013	1.1043	1.1043	-0.0030	-0.27%
2026-08-04	501090	华宝中证消费龙头指数(LOF)A	1.1043	1.1043	1.1205	1.1205	-0.0162	-1.47%
2026-08-03	501090	华宝中证消费龙头指数(LOF)A	1.1205	1.1205	1.1307	1.1307	-0.0102	-0.90%
2026-07-31	501090	华宝中证消费龙头指数(LOF)A	1.1307	1.1307	1.1355	1.1355	-0.0048	-0.42%
2026-07-30	501090	华宝中证消费龙头指数(LOF)A	1.1355	1.1355	1.1132	1.1132	0.0223	2.00%
2026-07-29	501090	华宝中证消费龙头指数(LOF)A	1.1132	1.1132	1.0951	1.0951	0.0181	1.65%
2026-07-28	501090	华宝中证消费龙头指数(LOF)A	1.0951	1.0951	1.0788	1.0788	0.0163	1.51%
2026-07-27	501090	华宝中证消费龙头指数(LOF)A	1.0788	1.0788	1.0764	1.0764	0.0024	0.22%
2026-07-24	501090	华宝中证消费龙头指数(LOF)A	1.0764	1.0764	1.0888	1.0888	-0.0124	-1.14%
2026-07-23	501090	华宝中证消费龙头指数(LOF)A	1.0888	1.0888	1.0908	1.0908	-0.0020	-0.18%
2026-07-22	501090	华宝中证消费龙头指数(LOF)A	1.0908	1.0908	1.0876	1.0876	0.0032	0.29%
2026-07-21	501090	华宝中证消费龙头指数(LOF)A	1.0876	1.0876	1.0895	1.0895	-0.0019	-0.17%
2026-07-20	501090	华宝中证消费龙头指数(LOF)A	1.0895	1.0895	1.0645	1.0645	0.0250	2.35%
2026-07-17	501090	华宝中证消费龙头指数(LOF)A	1.0645	1.0645	1.0762	1.0762	-0.0117	-1.09%
2026-07-16	501090	华宝中证消费龙头指数(LOF)A	1.0762	1.0762	1.0700	1.0700	0.0062	0.58%
2026-07-15	501090	华宝中证消费龙头指数(LOF)A	1.0700	1.0700	1.0423	1.0423	0.0277	2.66%
2026-07-14	501090	华宝中证消费龙头指数(LOF)A	1.0423	1.0423	1.0386	1.0386	0.0037	0.36%
2026-07-13	501090	华宝中证消费龙头指数(LOF)A	1.0386	1.0386	1.0409	1.0409	-0.0023	-0.22%
2026-07-10	501090	华宝中证消费龙头指数(LOF)A	1.0409	1.0409	1.0309	1.0309	0.0100	0.97%
2026-07-09	501090	华宝中证消费龙头指数(LOF)A	1.0309	1.0309	1.0374	1.0374	-0.0065	-0.63%
2026-07-08	501090	华宝中证消费龙头指数(LOF)A	1.0374	1.0374	1.0431	1.0431	-0.0057	-0.55%
2026-07-07	501090	华宝中证消费龙头指数(LOF)A	1.0431	1.0431	1.0557	1.0557	-0.0126	-1.19%
2026-07-06	501090	华宝中证消费龙头指数(LOF)A	1.0557	1.0557	1.0411	1.0411	0.0146	1.40%
2026-07-03	501090	华宝中证消费龙头指数(LOF)A	1.0411	1.0411	1.0283	1.0283	0.0128	1.24%
2026-07-02	501090	华宝中证消费龙头指数(LOF)A	1.0283	1.0283	1.0253	1.0253	0.0030	0.29%
2026-07-01	501090	华宝中证消费龙头指数(LOF)A	1.0253	1.0253	1.0126	1.0126	0.0127	1.25%
2026-06-30	501090	华宝中证消费龙头指数(LOF)A	1.0126	1.0126	1.0198	1.0198	-0.0072	-0.71%
2026-06-29	501090	华宝中证消费龙头指数(LOF)A	1.0198	1.0198	0.9987	0.9987	0.0211	2.11%
2026-06-26	501090	华宝中证消费龙头指数(LOF)A	0.9987	0.9987	1.0052	1.0052	-0.0065	-0.65%
2026-06-25	501090	华宝中证消费龙头指数(LOF)A	1.0052	1.0052	1.0046	1.0046	0.0006	0.06%
2026-06-24	501090	华宝中证消费龙头指数(LOF)A	1.0046	1.0046	1.0172	1.0172	-0.0126	-1.25%
2026-06-23	501090	华宝中证消费龙头指数(LOF)A	1.0172	1.0172	1.0292	1.0292	-0.0120	-1.17%
2026-06-22	501090	华宝中证消费龙头指数(LOF)A	1.0292	1.0292	1.0229	1.0229	0.0063	0.62%
2026-06-18	501090	华宝中证消费龙头指数(LOF)A	1.0229	1.0229	1.0387	1.0387	-0.0158	-1.52%
2026-06-17	501090	华宝中证消费龙头指数(LOF)A	1.0387	1.0387	1.0475	1.0475	-0.0088	-0.84%
2026-06-16	501090	华宝中证消费龙头指数(LOF)A	1.0475	1.0475	1.0642	1.0642	-0.0167	-1.59%

标签云

华宝基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯基	0.6255	4.72%
华宝上证科创板芯片ETF发起式联接A	3.6395	4.69%
华宝上证科创板芯片ETF发起式联接C	3.6243	4.69%
华宝竞争优势混合A	1.4456	3.95%
创业板人工智能ETF华宝	1.2296	3.81%
华宝创业板人工智能ETF发起式联接A	2.1611	3.75%
华宝创业板人工智能ETF发起式联接C	2.1510	3.75%
电子ETF	0.8300	3.20%
双创龙头	1.0671	3.19%
华宝电子ETF联接C	1.5197	3.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%