华宝中证消费龙头交易型开放式指数证券投资基金(516130)
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 | 0.7525 | 0.7525 |
| 2 | 2023-11-28 00:00:00 | 0.7548 | 0.7548 |
| 3 | 2023-11-27 00:00:00 | 0.7538 | 0.7538 |
| 4 | 2023-11-24 00:00:00 | 0.7593 | 0.7593 |
| 5 | 2023-11-23 00:00:00 | 0.7611 | 0.7611 |
| 6 | 2023-11-22 00:00:00 | 0.7568 | 0.7568 |
| 7 | 2023-11-21 00:00:00 | 0.7613 | 0.7613 |
| 8 | 2023-11-20 00:00:00 | 0.7578 | 0.7578 |
| 9 | 2023-11-17 00:00:00 | 0.7518 | 0.7518 |
| 10 | 2023-11-16 00:00:00 | 0.7527 | 0.7527 |
| 11 | 2023-11-15 00:00:00 | 0.7578 | 0.7578 |
| 12 | 2023-11-14 00:00:00 | 0.7525 | 0.7525 |
| 13 | 2023-11-13 00:00:00 | 0.7502 | 0.7502 |
| 14 | 2023-11-10 00:00:00 | 0.7559 | 0.7559 |
| 15 | 2023-11-09 00:00:00 | 0.7616 | 0.7616 |
| 16 | 2023-11-08 00:00:00 | 0.7626 | 0.7626 |
| 17 | 2023-11-07 00:00:00 | 0.7626 | 0.7626 |
| 18 | 2023-11-06 00:00:00 | 0.7658 | 0.7658 |
| 19 | 2023-11-03 00:00:00 | 0.7634 | 0.7634 |
| 20 | 2023-11-02 00:00:00 | 0.7551 | 0.7551 |
