华宝中证消费龙头指数证券投资基金(LOF)A类(501090)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1549 | 1.1549 |
| 2 | 2023-11-28 00:00:00 | 1.1581 | 1.1581 |
| 3 | 2023-11-27 00:00:00 | 1.1564 | 1.1564 |
| 4 | 2023-11-24 00:00:00 | 1.1643 | 1.1643 |
| 5 | 2023-11-23 00:00:00 | 1.1671 | 1.1671 |
| 6 | 2023-11-22 00:00:00 | 1.1608 | 1.1608 |
| 7 | 2023-11-21 00:00:00 | 1.1674 | 1.1674 |
| 8 | 2023-11-20 00:00:00 | 1.1623 | 1.1623 |
| 9 | 2023-11-17 00:00:00 | 1.1535 | 1.1535 |
| 10 | 2023-11-16 00:00:00 | 1.1546 | 1.1546 |
| 11 | 2023-11-15 00:00:00 | 1.1621 | 1.1621 |
| 12 | 2023-11-14 00:00:00 | 1.1543 | 1.1543 |
| 13 | 2023-11-13 00:00:00 | 1.1510 | 1.1510 |
| 14 | 2023-11-10 00:00:00 | 1.1592 | 1.1592 |
| 15 | 2023-11-09 00:00:00 | 1.1674 | 1.1674 |
| 16 | 2023-11-08 00:00:00 | 1.1689 | 1.1689 |
| 17 | 2023-11-07 00:00:00 | 1.1688 | 1.1688 |
| 18 | 2023-11-06 00:00:00 | 1.1734 | 1.1734 |
| 19 | 2023-11-03 00:00:00 | 1.1698 | 1.1698 |
| 20 | 2023-11-02 00:00:00 | 1.1579 | 1.1579 |
