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
1.1930
0.0122 1.0300%
2025-02-10
盘中实时估值(仅供参考)
1.1923
0.0071 0.5993%
- 累计净值：1.1930
- 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：5.80亿元
- 基金公司：华宝基金
- 基金经理：胡洁
近一年华宝中证消费龙头指数(LOF)A|消费龙头基金净值查询
近一年,华宝中证消费龙头指数(LOF)A(501090)基金累计收益率6.94%
| 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 |
| 2025-02-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1901 |
1.1901 |
1.1930 |
1.1930 |
-0.0029 |
-0.24% |
| 2025-02-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1930 |
1.1930 |
1.1808 |
1.1808 |
0.0122 |
1.03% |
| 2025-02-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1808 |
1.1808 |
1.1696 |
1.1696 |
0.0112 |
0.96% |
| 2025-02-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1696 |
1.1696 |
1.1892 |
1.1892 |
-0.0196 |
-1.65% |
| 2025-01-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1892 |
1.1892 |
1.1861 |
1.1861 |
0.0031 |
0.26% |
| 2025-01-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1790 |
1.1790 |
1.1936 |
1.1936 |
-0.0146 |
-1.22% |
| 2025-01-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1941 |
1.1941 |
1.1691 |
1.1691 |
0.0250 |
2.14% |
| 2025-01-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1691 |
1.1691 |
1.1754 |
1.1754 |
-0.0063 |
-0.54% |
| 2025-01-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1754 |
1.1754 |
1.1918 |
1.1918 |
-0.0164 |
-1.38% |
| 2025-01-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1918 |
1.1918 |
1.1948 |
1.1948 |
-0.0030 |
-0.25% |
|
|
| 2025-01-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1948 |
1.1948 |
1.1857 |
1.1857 |
0.0091 |
0.77% |
| 2025-01-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1857 |
1.1857 |
1.1814 |
1.1814 |
0.0043 |
0.36% |
| 2025-01-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1814 |
1.1814 |
1.1909 |
1.1909 |
-0.0095 |
-0.80% |
| 2025-01-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1909 |
1.1909 |
1.2069 |
1.2069 |
-0.0160 |
-1.33% |
| 2025-01-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2069 |
1.2069 |
1.2243 |
1.2243 |
-0.0174 |
-1.42% |
| 2024-12-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2243 |
1.2243 |
1.2291 |
1.2291 |
-0.0048 |
-0.39% |
| 2024-12-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2291 |
1.2291 |
1.2301 |
1.2301 |
-0.0010 |
-0.08% |
| 2024-12-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2301 |
1.2301 |
1.2355 |
1.2355 |
-0.0054 |
-0.44% |
| 2024-12-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2355 |
1.2355 |
1.2193 |
1.2193 |
0.0162 |
1.33% |
| 2024-12-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2193 |
1.2193 |
1.2177 |
1.2177 |
0.0016 |
0.13% |
| 2024-12-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2177 |
1.2177 |
1.2240 |
1.2240 |
-0.0063 |
-0.51% |
| 2024-12-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2240 |
1.2240 |
1.2298 |
1.2298 |
-0.0058 |
-0.47% |
| 2024-12-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2298 |
1.2298 |
1.2254 |
1.2254 |
0.0044 |
0.36% |
| 2024-12-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2254 |
1.2254 |
1.2186 |
1.2186 |
0.0068 |
0.56% |
| 2024-12-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2186 |
1.2186 |
1.2268 |
1.2268 |
-0.0082 |
-0.67% |
|
|
| 2024-12-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2268 |
1.2268 |
1.2533 |
1.2533 |
-0.0265 |
-2.11% |
| 2024-12-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2533 |
1.2533 |
1.2376 |
1.2376 |
0.0157 |
1.27% |
| 2024-12-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2376 |
1.2376 |
1.2347 |
1.2347 |
0.0029 |
0.23% |
| 2024-12-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2347 |
1.2347 |
1.2132 |
1.2132 |
0.0215 |
1.77% |
| 2024-12-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2132 |
1.2132 |
1.2160 |
1.2160 |
-0.0028 |
-0.23% |
| 2024-12-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2160 |
1.2160 |
1.2057 |
1.2057 |
0.0103 |
0.85% |
| 2024-12-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2057 |
1.2057 |
1.2120 |
1.2120 |
-0.0063 |
-0.52% |
| 2024-12-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2120 |
1.2120 |
1.2177 |
1.2177 |
-0.0057 |
-0.47% |
| 2024-12-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2177 |
1.2177 |
1.2157 |
1.2157 |
0.0020 |
0.16% |
| 2024-12-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2157 |
1.2157 |
1.2066 |
1.2066 |
0.0091 |
0.75% |
| 2024-11-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2066 |
1.2066 |
1.1913 |
1.1913 |
0.0153 |
1.28% |
| 2024-11-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1913 |
1.1913 |
1.2059 |
1.2059 |
-0.0146 |
-1.21% |
| 2024-11-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2059 |
1.2059 |
1.1879 |
1.1879 |
0.0180 |
1.52% |
| 2024-11-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1879 |
1.1879 |
1.1852 |
1.1852 |
0.0027 |
0.23% |
| 2024-11-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1852 |
1.1852 |
1.1916 |
1.1916 |
-0.0064 |
-0.54% |
| 2024-11-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1916 |
1.1916 |
1.2218 |
1.2218 |
-0.0302 |
-2.47% |
| 2024-11-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2218 |
1.2218 |
1.2235 |
1.2235 |
-0.0017 |
-0.14% |
| 2024-11-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2235 |
1.2235 |
1.2210 |
1.2210 |
0.0025 |
0.20% |
| 2024-11-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2210 |
1.2210 |
1.2176 |
1.2176 |
0.0034 |
0.28% |
| 2024-11-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2176 |
1.2176 |
1.2295 |
1.2295 |
-0.0119 |
-0.97% |
| 2024-11-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2295 |
1.2295 |
1.2446 |
1.2446 |
-0.0151 |
-1.21% |
| 2024-11-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2446 |
1.2446 |
1.2571 |
1.2571 |
-0.0125 |
-0.99% |
| 2024-11-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2571 |
1.2571 |
1.2547 |
1.2547 |
0.0024 |
0.19% |
| 2024-11-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2547 |
1.2547 |
1.2608 |
1.2608 |
-0.0061 |
-0.48% |
| 2024-11-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2608 |
1.2608 |
1.2655 |
1.2655 |
-0.0047 |
-0.37% |
| 2024-11-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2655 |
1.2655 |
1.2780 |
1.2780 |
-0.0125 |
-0.98% |
| 2024-11-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2780 |
1.2780 |
1.2295 |
1.2295 |
0.0485 |
3.94% |
| 2024-11-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2295 |
1.2295 |
1.2381 |
1.2381 |
-0.0086 |
-0.69% |
| 2024-11-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2381 |
1.2381 |
1.2185 |
1.2185 |
0.0196 |
1.61% |
| 2024-11-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2185 |
1.2185 |
1.2052 |
1.2052 |
0.0133 |
1.10% |
| 2024-11-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2052 |
1.2052 |
1.2017 |
1.2017 |
0.0035 |
0.29% |
| 2024-10-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2017 |
1.2017 |
1.2145 |
1.2145 |
-0.0128 |
-1.05% |
| 2024-10-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2145 |
1.2145 |
1.2258 |
1.2258 |
-0.0113 |
-0.92% |
| 2024-10-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2258 |
1.2258 |
1.2407 |
1.2407 |
-0.0149 |
-1.20% |
| 2024-10-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2407 |
1.2407 |
1.2274 |
1.2274 |
0.0133 |
1.08% |
| 2024-10-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2274 |
1.2274 |
1.2224 |
1.2224 |
0.0050 |
0.41% |
| 2024-10-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2224 |
1.2224 |
1.2335 |
1.2335 |
-0.0111 |
-0.90% |
| 2024-10-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2335 |
1.2335 |
1.2239 |
1.2239 |
0.0096 |
0.78% |
| 2024-10-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2239 |
1.2239 |
1.2043 |
1.2043 |
0.0196 |
1.63% |
| 2024-10-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2043 |
1.2043 |
1.2066 |
1.2066 |
-0.0023 |
-0.19% |
| 2024-10-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2066 |
1.2066 |
1.1719 |
1.1719 |
0.0347 |
2.96% |
| 2024-10-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1719 |
1.1719 |
1.1896 |
1.1896 |
-0.0177 |
-1.49% |
| 2024-10-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1896 |
1.1896 |
1.2070 |
1.2070 |
-0.0174 |
-1.44% |
| 2024-10-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2070 |
1.2070 |
1.2428 |
1.2428 |
-0.0358 |
-2.88% |
| 2024-10-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2428 |
1.2428 |
1.2339 |
1.2339 |
0.0089 |
0.72% |
| 2024-10-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2339 |
1.2339 |
1.2645 |
1.2645 |
-0.0306 |
-2.42% |
| 2024-10-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2645 |
1.2645 |
1.2397 |
1.2397 |
0.0248 |
2.00% |
| 2024-10-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2397 |
1.2397 |
1.3394 |
1.3394 |
-0.0997 |
-7.44% |
| 2024-10-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.3394 |
1.3394 |
1.3009 |
1.3009 |
0.0385 |
2.96% |
| 2024-09-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.3009 |
1.3009 |
1.2043 |
1.2043 |
0.0966 |
8.02% |
| 2024-09-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2043 |
1.2043 |
1.1410 |
1.1410 |
0.0633 |
5.55% |
| 2024-09-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1410 |
1.1410 |
1.0716 |
1.0716 |
0.0694 |
6.48% |
| 2024-09-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0716 |
1.0716 |
1.0603 |
1.0603 |
0.0113 |
1.07% |
| 2024-09-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0603 |
1.0603 |
1.0175 |
1.0175 |
0.0428 |
4.21% |
| 2024-09-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2024-09-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0137 |
1.0137 |
1.0144 |
1.0144 |
-0.0007 |
-0.07% |
| 2024-09-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0144 |
1.0144 |
1.0022 |
1.0022 |
0.0122 |
1.22% |
| 2024-09-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0022 |
1.0022 |
0.9982 |
0.9982 |
0.0040 |
0.40% |
| 2024-09-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
0.9982 |
0.9982 |
1.0088 |
1.0088 |
-0.0106 |
-1.05% |
| 2024-09-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0088 |
1.0088 |
1.0261 |
1.0261 |
-0.0173 |
-1.69% |
| 2024-09-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0261 |
1.0261 |
1.0182 |
1.0182 |
0.0079 |
0.78% |
| 2024-09-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0182 |
1.0182 |
1.0174 |
1.0174 |
0.0008 |
0.08% |
| 2024-09-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0174 |
1.0174 |
1.0334 |
1.0334 |
-0.0160 |
-1.55% |
| 2024-09-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0334 |
1.0334 |
1.0440 |
1.0440 |
-0.0106 |
-1.02% |
| 2024-09-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0440 |
1.0440 |
1.0379 |
1.0379 |
0.0061 |
0.59% |
| 2024-09-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0379 |
1.0379 |
1.0407 |
1.0407 |
-0.0028 |
-0.27% |
| 2024-09-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0407 |
1.0407 |
1.0251 |
1.0251 |
0.0156 |
1.52% |
| 2024-09-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0251 |
1.0251 |
1.0500 |
1.0500 |
-0.0249 |
-2.37% |
| 2024-08-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0500 |
1.0500 |
1.0279 |
1.0279 |
0.0221 |
2.15% |
| 2024-08-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0279 |
1.0279 |
1.0121 |
1.0121 |
0.0158 |
1.56% |
| 2024-08-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0121 |
1.0121 |
1.0229 |
1.0229 |
-0.0108 |
-1.06% |
| 2024-08-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0229 |
1.0229 |
1.0295 |
1.0295 |
-0.0066 |
-0.64% |
| 2024-08-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0295 |
1.0295 |
1.0353 |
1.0353 |
-0.0058 |
-0.56% |
| 2024-08-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0353 |
1.0353 |
1.0275 |
1.0275 |
0.0078 |
0.76% |
| 2024-08-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0275 |
1.0275 |
1.0326 |
1.0326 |
-0.0051 |
-0.49% |
| 2024-08-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0326 |
1.0326 |
1.0357 |
1.0357 |
-0.0031 |
-0.30% |
| 2024-08-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0357 |
1.0357 |
1.0434 |
1.0434 |
-0.0077 |
-0.74% |
| 2024-08-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0434 |
1.0434 |
1.0492 |
1.0492 |
-0.0058 |
-0.55% |
| 2024-08-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2024-08-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0487 |
1.0487 |
1.0424 |
1.0424 |
0.0063 |
0.60% |
| 2024-08-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0424 |
1.0424 |
1.0517 |
1.0517 |
-0.0093 |
-0.88% |
| 2024-08-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0517 |
1.0517 |
1.0591 |
1.0591 |
-0.0074 |
-0.70% |
| 2024-08-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0591 |
1.0591 |
1.0576 |
1.0576 |
0.0015 |
0.14% |
| 2024-08-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0576 |
1.0576 |
1.0635 |
1.0635 |
-0.0059 |
-0.55% |
| 2024-08-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0635 |
1.0635 |
1.0546 |
1.0546 |
0.0089 |
0.84% |
| 2024-08-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0546 |
1.0546 |
1.0516 |
1.0516 |
0.0030 |
0.29% |
| 2024-08-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2024-08-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0503 |
1.0503 |
1.0472 |
1.0472 |
0.0031 |
0.30% |
| 2024-08-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0472 |
1.0472 |
1.0529 |
1.0529 |
-0.0057 |
-0.54% |
| 2024-07-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0726 |
1.0726 |
1.0374 |
1.0374 |
0.0352 |
3.39% |
| 2024-07-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0374 |
1.0374 |
1.0470 |
1.0470 |
-0.0096 |
-0.92% |
| 2024-07-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0470 |
1.0470 |
1.0638 |
1.0638 |
-0.0168 |
-1.58% |
| 2024-07-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0638 |
1.0638 |
1.0498 |
1.0498 |
0.0140 |
1.33% |
| 2024-07-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2024-07-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0504 |
1.0504 |
1.0672 |
1.0672 |
-0.0168 |
-1.57% |
| 2024-07-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0672 |
1.0672 |
1.1009 |
1.1009 |
-0.0337 |
-3.06% |
| 2024-07-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1009 |
1.1009 |
1.1141 |
1.1141 |
-0.0132 |
-1.18% |
| 2024-07-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1141 |
1.1141 |
1.1076 |
1.1076 |
0.0065 |
0.59% |
| 2024-07-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1076 |
1.1076 |
1.1012 |
1.1012 |
0.0064 |
0.58% |
| 2024-07-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1012 |
1.1012 |
1.0910 |
1.0910 |
0.0102 |
0.93% |
| 2024-07-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0910 |
1.0910 |
1.0931 |
1.0931 |
-0.0021 |
-0.19% |
| 2024-07-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0931 |
1.0931 |
1.0997 |
1.0997 |
-0.0066 |
-0.60% |
| 2024-07-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0997 |
1.0997 |
1.0936 |
1.0936 |
0.0061 |
0.56% |
| 2024-07-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0936 |
1.0936 |
1.0779 |
1.0779 |
0.0157 |
1.46% |
| 2024-07-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2024-07-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0773 |
1.0773 |
1.0670 |
1.0670 |
0.0103 |
0.97% |
| 2024-07-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0670 |
1.0670 |
1.0814 |
1.0814 |
-0.0144 |
-1.33% |
| 2024-07-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0814 |
1.0814 |
1.0873 |
1.0873 |
-0.0059 |
-0.54% |
| 2024-07-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0873 |
1.0873 |
1.0943 |
1.0943 |
-0.0070 |
-0.64% |
| 2024-07-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0943 |
1.0943 |
1.0939 |
1.0939 |
0.0004 |
0.04% |
| 2024-07-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0939 |
1.0939 |
1.0941 |
1.0941 |
-0.0002 |
-0.02% |
| 2024-07-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0941 |
1.0941 |
1.0958 |
1.0958 |
-0.0017 |
-0.16% |
| 2024-06-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.0958 |
1.0958 |
1.1024 |
1.1024 |
-0.0066 |
-0.60% |
| 2024-06-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1024 |
1.1024 |
1.1153 |
1.1153 |
-0.0129 |
-1.16% |
| 2024-06-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1153 |
1.1153 |
1.1145 |
1.1145 |
0.0008 |
0.07% |
| 2024-06-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2024-06-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2024-06-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1148 |
1.1148 |
1.1207 |
1.1207 |
-0.0059 |
-0.53% |
| 2024-06-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1207 |
1.1207 |
1.1309 |
1.1309 |
-0.0102 |
-0.90% |
| 2024-06-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1309 |
1.1309 |
1.1407 |
1.1407 |
-0.0098 |
-0.86% |
| 2024-06-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1407 |
1.1407 |
1.1462 |
1.1462 |
-0.0055 |
-0.48% |
| 2024-06-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1462 |
1.1462 |
1.1520 |
1.1520 |
-0.0058 |
-0.50% |
| 2024-06-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1520 |
1.1520 |
1.1462 |
1.1462 |
0.0058 |
0.51% |
| 2024-06-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1462 |
1.1462 |
1.1576 |
1.1576 |
-0.0114 |
-0.98% |
| 2024-06-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1576 |
1.1576 |
1.1547 |
1.1547 |
0.0029 |
0.25% |
| 2024-06-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1547 |
1.1547 |
1.1681 |
1.1681 |
-0.0134 |
-1.15% |
| 2024-06-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1681 |
1.1681 |
1.1775 |
1.1775 |
-0.0094 |
-0.80% |
| 2024-06-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1775 |
1.1775 |
1.1808 |
1.1808 |
-0.0033 |
-0.28% |
| 2024-06-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1808 |
1.1808 |
1.1907 |
1.1907 |
-0.0099 |
-0.83% |
| 2024-06-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1907 |
1.1907 |
1.1814 |
1.1814 |
0.0093 |
0.79% |
| 2024-06-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1814 |
1.1814 |
1.1753 |
1.1753 |
0.0061 |
0.52% |
| 2024-05-31 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1753 |
1.1753 |
1.1799 |
1.1799 |
-0.0046 |
-0.39% |
| 2024-05-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1799 |
1.1799 |
1.1903 |
1.1903 |
-0.0104 |
-0.87% |
| 2024-05-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1903 |
1.1903 |
1.1910 |
1.1910 |
-0.0007 |
-0.06% |
| 2024-05-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1910 |
1.1910 |
1.2000 |
1.2000 |
-0.0090 |
-0.75% |
| 2024-05-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2000 |
1.2000 |
1.1925 |
1.1925 |
0.0075 |
0.63% |
| 2024-05-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1925 |
1.1925 |
1.2037 |
1.2037 |
-0.0112 |
-0.93% |
| 2024-05-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2037 |
1.2037 |
1.2151 |
1.2151 |
-0.0114 |
-0.94% |
| 2024-05-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2151 |
1.2151 |
1.2240 |
1.2240 |
-0.0089 |
-0.73% |
| 2024-05-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2240 |
1.2240 |
1.2265 |
1.2265 |
-0.0025 |
-0.20% |
| 2024-05-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2265 |
1.2265 |
1.2183 |
1.2183 |
0.0082 |
0.67% |
| 2024-05-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2183 |
1.2183 |
1.2104 |
1.2104 |
0.0079 |
0.65% |
| 2024-05-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2104 |
1.2104 |
1.2141 |
1.2141 |
-0.0037 |
-0.30% |
| 2024-05-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2141 |
1.2141 |
1.2229 |
1.2229 |
-0.0088 |
-0.72% |
| 2024-05-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2229 |
1.2229 |
1.2240 |
1.2240 |
-0.0011 |
-0.09% |
| 2024-05-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2240 |
1.2240 |
1.2264 |
1.2264 |
-0.0024 |
-0.20% |
| 2024-05-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2264 |
1.2264 |
1.2259 |
1.2259 |
0.0005 |
0.04% |
| 2024-05-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2259 |
1.2259 |
1.2179 |
1.2179 |
0.0080 |
0.66% |
| 2024-05-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2179 |
1.2179 |
1.2270 |
1.2270 |
-0.0091 |
-0.74% |
| 2024-05-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2270 |
1.2270 |
1.2302 |
1.2302 |
-0.0032 |
-0.26% |
| 2024-05-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2302 |
1.2302 |
1.2080 |
1.2080 |
0.0222 |
1.84% |
| 2024-04-30 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2080 |
1.2080 |
1.2034 |
1.2034 |
0.0046 |
0.38% |
| 2024-04-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.2034 |
1.2034 |
1.1886 |
1.1886 |
0.0148 |
1.25% |
| 2024-04-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1886 |
1.1886 |
1.1720 |
1.1720 |
0.0166 |
1.42% |
| 2024-04-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1720 |
1.1720 |
1.1757 |
1.1757 |
-0.0037 |
-0.31% |
| 2024-04-24 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1757 |
1.1757 |
1.1714 |
1.1714 |
0.0043 |
0.37% |
| 2024-04-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1714 |
1.1714 |
1.1731 |
1.1731 |
-0.0017 |
-0.14% |
| 2024-04-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1731 |
1.1731 |
1.1640 |
1.1640 |
0.0091 |
0.78% |
| 2024-04-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1640 |
1.1640 |
1.1743 |
1.1743 |
-0.0103 |
-0.88% |
| 2024-04-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1743 |
1.1743 |
1.1649 |
1.1649 |
0.0094 |
0.81% |
| 2024-04-17 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1649 |
1.1649 |
1.1543 |
1.1543 |
0.0106 |
0.92% |
| 2024-04-16 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1543 |
1.1543 |
1.1632 |
1.1632 |
-0.0089 |
-0.77% |
| 2024-04-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1632 |
1.1632 |
1.1420 |
1.1420 |
0.0212 |
1.86% |
| 2024-04-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1420 |
1.1420 |
1.1530 |
1.1530 |
-0.0110 |
-0.95% |
| 2024-04-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1530 |
1.1530 |
1.1513 |
1.1513 |
0.0017 |
0.15% |
| 2024-04-10 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1513 |
1.1513 |
1.1604 |
1.1604 |
-0.0091 |
-0.78% |
| 2024-04-09 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1604 |
1.1604 |
1.1660 |
1.1660 |
-0.0056 |
-0.48% |
| 2024-04-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1660 |
1.1660 |
1.1853 |
1.1853 |
-0.0193 |
-1.63% |
| 2024-04-03 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1853 |
1.1853 |
1.1829 |
1.1829 |
0.0024 |
0.20% |
| 2024-04-02 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1829 |
1.1829 |
1.1919 |
1.1919 |
-0.0090 |
-0.76% |
| 2024-04-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1919 |
1.1919 |
1.1701 |
1.1701 |
0.0218 |
1.86% |
| 2024-03-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1701 |
1.1701 |
1.1654 |
1.1654 |
0.0047 |
0.40% |
| 2024-03-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1654 |
1.1654 |
1.1606 |
1.1606 |
0.0048 |
0.41% |
| 2024-03-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1606 |
1.1606 |
1.1716 |
1.1716 |
-0.0110 |
-0.94% |
| 2024-03-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1716 |
1.1716 |
1.1611 |
1.1611 |
0.0105 |
0.90% |
| 2024-03-25 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1611 |
1.1611 |
1.1661 |
1.1661 |
-0.0050 |
-0.43% |
| 2024-03-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1661 |
1.1661 |
1.1776 |
1.1776 |
-0.0115 |
-0.98% |
| 2024-03-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1776 |
1.1776 |
1.1797 |
1.1797 |
-0.0021 |
-0.18% |
| 2024-03-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1797 |
1.1797 |
1.1786 |
1.1786 |
0.0011 |
0.09% |
| 2024-03-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1786 |
1.1786 |
1.1795 |
1.1795 |
-0.0009 |
-0.08% |
| 2024-03-18 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1795 |
1.1795 |
1.1779 |
1.1779 |
0.0016 |
0.14% |
| 2024-03-15 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1779 |
1.1779 |
1.1742 |
1.1742 |
0.0037 |
0.32% |
| 2024-03-14 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1742 |
1.1742 |
1.1783 |
1.1783 |
-0.0041 |
-0.35% |
| 2024-03-13 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1783 |
1.1783 |
1.1867 |
1.1867 |
-0.0084 |
-0.71% |
| 2024-03-12 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1867 |
1.1867 |
1.1685 |
1.1685 |
0.0182 |
1.56% |
| 2024-03-11 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1685 |
1.1685 |
1.1516 |
1.1516 |
0.0169 |
1.47% |
| 2024-03-08 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1516 |
1.1516 |
1.1526 |
1.1526 |
-0.0010 |
-0.09% |
| 2024-03-07 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1526 |
1.1526 |
1.1574 |
1.1574 |
-0.0048 |
-0.41% |
| 2024-03-06 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1574 |
1.1574 |
1.1643 |
1.1643 |
-0.0069 |
-0.59% |
| 2024-03-05 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1643 |
1.1643 |
1.1550 |
1.1550 |
0.0093 |
0.81% |
| 2024-03-04 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1550 |
1.1550 |
1.1591 |
1.1591 |
-0.0041 |
-0.35% |
| 2024-03-01 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1591 |
1.1591 |
1.1605 |
1.1605 |
-0.0014 |
-0.12% |
| 2024-02-29 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1605 |
1.1605 |
1.1418 |
1.1418 |
0.0187 |
1.64% |
| 2024-02-28 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1418 |
1.1418 |
1.1544 |
1.1544 |
-0.0126 |
-1.09% |
| 2024-02-27 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1544 |
1.1544 |
1.1479 |
1.1479 |
0.0065 |
0.57% |
| 2024-02-26 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
| 2024-02-23 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1500 |
1.1500 |
1.1438 |
1.1438 |
0.0062 |
0.54% |
| 2024-02-22 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1438 |
1.1438 |
1.1362 |
1.1362 |
0.0076 |
0.67% |
| 2024-02-21 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1362 |
1.1362 |
1.1182 |
1.1182 |
0.0180 |
1.61% |
| 2024-02-20 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1182 |
1.1182 |
1.1165 |
1.1165 |
0.0017 |
0.15% |
| 2024-02-19 |
501090 |
华宝中证消费龙头指数(LOF)A |
1.1165 |
1.1165 |
1.1129 |
1.1129 |
0.0036 |
0.32% |
