华宝中证沪港深新消费指数A(017434)
2024-04-26
0.8501
3.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8501 | 0.8501 |
| 2024-04-25 | 0.8239 | 0.8239 |
| 2024-04-24 | 0.8323 | 0.8323 |
| 2024-04-23 | 0.8082 | 0.8082 |
| 2024-04-22 | 0.7895 | 0.7895 |
| 2024-04-19 | 0.7734 | 0.7734 |
| 2024-04-18 | 0.7912 | 0.7912 |
| 2024-04-17 | 0.7911 | 0.7911 |
| 2024-04-16 | 0.7798 | 0.7798 |
| 2024-04-15 | 0.8001 | 0.8001 |
| 2024-04-12 | 0.8040 | 0.8040 |
| 2024-04-11 | 0.8091 | 0.8091 |
| 2024-04-10 | 0.8038 | 0.8038 |
| 2024-04-09 | 0.8018 | 0.8018 |
| 2024-04-08 | 0.7950 | 0.7950 |
| 2024-04-03 | 0.8030 | 0.8030 |
| 2024-04-02 | 0.8218 | 0.8218 |
| 2024-04-01 | 0.8087 | 0.8087 |
| 2024-03-29 | 0.7979 | 0.7979 |
| 2024-03-28 | 0.8019 | 0.8019 |
| 2024-03-27 | 0.7808 | 0.7808 |
| 2024-03-26 | 0.8008 | 0.8008 |
| 2024-03-25 | 0.8012 | 0.8012 |
| 2024-03-22 | 0.8062 | 0.8062 |
| 2024-03-21 | 0.8188 | 0.8188 |
| 2024-03-20 | 0.8093 | 0.8093 |
| 2024-03-19 | 0.8008 | 0.8008 |
| 2024-03-18 | 0.8090 | 0.8090 |
| 2024-03-15 | 0.7938 | 0.7938 |
| 2024-03-14 | 0.8001 | 0.8001 |
| 2024-03-13 | 0.8100 | 0.8100 |
| 2024-03-12 | 0.8040 | 0.8040 |
| 2024-03-11 | 0.7751 | 0.7751 |
| 2024-03-08 | 0.7531 | 0.7531 |
| 2024-03-07 | 0.7498 | 0.7498 |
| 2024-03-06 | 0.7700 | 0.7700 |
| 2024-03-05 | 0.7640 | 0.7640 |
| 2024-03-04 | 0.7834 | 0.7834 |
| 2024-03-01 | 0.7777 | 0.7777 |
| 2024-02-29 | 0.7583 | 0.7583 |
| 2024-02-28 | 0.7432 | 0.7432 |
| 2024-02-27 | 0.7677 | 0.7677 |
| 2024-02-26 | 0.7525 | 0.7525 |
| 2024-02-23 | 0.7567 | 0.7567 |
| 2024-02-22 | 0.7517 | 0.7517 |
| 2024-02-21 | 0.7390 | 0.7390 |
| 2024-02-20 | 0.7278 | 0.7278 |
| 2024-02-19 | 0.7265 | 0.7265 |
| 2024-02-08 | 0.7045 | 0.7045 |
| 2024-02-07 | 0.6980 | 0.6980 |
| 2024-02-06 | 0.6938 | 0.6938 |
| 2024-02-05 | 0.6560 | 0.6560 |
| 2024-02-02 | 0.6651 | 0.6651 |
| 2024-02-01 | 0.6734 | 0.6734 |
| 2024-01-31 | 0.6628 | 0.6628 |
| 2024-01-30 | 0.6885 | 0.6885 |
| 2024-01-29 | 0.7067 | 0.7067 |
| 2024-01-26 | 0.7149 | 0.7149 |
| 2024-01-25 | 0.7311 | 0.7311 |
| 2024-01-24 | 0.7211 | 0.7211 |
| 2024-01-23 | 0.7034 | 0.7034 |
| 2024-01-22 | 0.6823 | 0.6823 |
| 2024-01-19 | 0.7112 | 0.7112 |
| 2024-01-18 | 0.7158 | 0.7158 |
| 2024-01-17 | 0.7057 | 0.7057 |
| 2024-01-16 | 0.7334 | 0.7334 |
| 2024-01-15 | 0.7432 | 0.7432 |
| 2024-01-12 | 0.7447 | 0.7447 |
| 2024-01-11 | 0.7509 | 0.7509 |
| 2024-01-10 | 0.7299 | 0.7299 |
| 2024-01-09 | 0.7355 | 0.7355 |
| 2024-01-08 | 0.7405 | 0.7405 |
| 2024-01-05 | 0.7598 | 0.7598 |
| 2024-01-04 | 0.7705 | 0.7705 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7855 | 0.7855 |
| 2023-12-31 | 0.7957 | 0.7957 |
| 2023-12-29 | 0.7957 | 0.7957 |
| 2023-12-28 | 0.7971 | 0.7971 |
| 2023-12-27 | 0.7781 | 0.7781 |
| 2023-12-26 | 0.7677 | 0.7677 |
| 2023-12-25 | 0.7722 | 0.7722 |
| 2023-12-22 | 0.7753 | 0.7753 |
| 2023-12-21 | 0.8168 | 0.8168 |
| 2023-12-20 | 0.8089 | 0.8089 |
| 2023-12-19 | 0.8185 | 0.8185 |
| 2023-12-18 | 0.8209 | 0.8209 |
| 2023-12-15 | 0.8317 | 0.8317 |
| 2023-12-14 | 0.8251 | 0.8251 |
| 2023-12-13 | 0.8234 | 0.8234 |
| 2023-12-12 | 0.8324 | 0.8324 |
| 2023-12-11 | 0.8248 | 0.8248 |
| 2023-12-08 | 0.8222 | 0.8222 |
| 2023-12-07 | 0.8198 | 0.8198 |
| 2023-12-06 | 0.8180 | 0.8180 |
| 2023-12-05 | 0.8082 | 0.8082 |
| 2023-12-04 | 0.8278 | 0.8278 |
| 2023-12-01 | 0.8319 | 0.8319 |
| 2023-11-30 | 0.8303 | 0.8303 |
| 2023-11-29 | 0.8278 | 0.8278 |
| 2023-11-28 | 0.8507 | 0.8507 |
| 2023-11-27 | 0.8551 | 0.8551 |
| 2023-11-24 | 0.8565 | 0.8565 |
| 2023-11-23 | 0.8768 | 0.8768 |
| 2023-11-22 | 0.8723 | 0.8723 |
| 2023-11-21 | 0.8799 | 0.8799 |
| 2023-11-20 | 0.8879 | 0.8879 |
| 2023-11-17 | 0.8756 | 0.8756 |
| 2023-11-16 | 0.8839 | 0.8839 |
| 2023-11-15 | 0.8982 | 0.8982 |
| 2023-11-14 | 0.8775 | 0.8775 |
| 2023-11-13 | 0.8847 | 0.8847 |
| 2023-11-10 | 0.8725 | 0.8725 |
| 2023-11-09 | 0.8898 | 0.8898 |
| 2023-11-08 | 0.8917 | 0.8917 |
| 2023-11-07 | 0.8821 | 0.8821 |
| 2023-11-06 | 0.8810 | 0.8810 |
| 2023-11-03 | 0.8496 | 0.8496 |
| 2023-11-02 | 0.8295 | 0.8295 |
| 2023-11-01 | 0.8229 | 0.8229 |
