华宝中证沪港深新消费指数A(017434)
2025-03-05
1.3071
3.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.3071 | 1.3071 |
| 2025-03-04 | 1.2645 | 1.2645 |
| 2025-03-03 | 1.2659 | 1.2659 |
| 2025-02-28 | 1.2573 | 1.2573 |
| 2025-02-27 | 1.3112 | 1.3112 |
| 2025-02-26 | 1.3337 | 1.3337 |
| 2025-02-25 | 1.2928 | 1.2928 |
| 2025-02-24 | 1.3139 | 1.3139 |
| 2025-02-21 | 1.3264 | 1.3264 |
| 2025-02-20 | 1.2617 | 1.2617 |
| 2025-02-19 | 1.2856 | 1.2856 |
| 2025-02-18 | 1.2880 | 1.2880 |
| 2025-02-17 | 1.2736 | 1.2736 |
| 2025-02-14 | 1.2760 | 1.2760 |
| 2025-02-13 | 1.2124 | 1.2124 |
| 2025-02-12 | 1.2177 | 1.2177 |
| 2025-02-11 | 1.1895 | 1.1895 |
| 2025-02-10 | 1.2044 | 1.2044 |
| 2025-02-07 | 1.1689 | 1.1689 |
| 2025-02-06 | 1.1435 | 1.1435 |
| 2025-02-05 | 1.1294 | 1.1294 |
| 2025-01-27 | 1.0708 | 1.0708 |
| 2025-01-24 | 1.0624 | 1.0624 |
| 2025-01-23 | 1.0368 | 1.0368 |
| 2025-01-22 | 1.0427 | 1.0427 |
| 2025-01-21 | 1.0628 | 1.0628 |
| 2025-01-20 | 1.0513 | 1.0513 |
| 2025-01-17 | 1.0313 | 1.0313 |
| 2025-01-16 | 1.0296 | 1.0296 |
| 2025-01-15 | 1.0182 | 1.0182 |
| 2025-01-14 | 1.0194 | 1.0194 |
| 2025-01-13 | 0.9870 | 0.9870 |
| 2025-01-10 | 0.9951 | 0.9951 |
| 2025-01-09 | 1.0120 | 1.0120 |
| 2025-01-08 | 1.0080 | 1.0080 |
| 2025-01-07 | 1.0242 | 1.0242 |
| 2025-01-06 | 1.0444 | 1.0444 |
| 2025-01-03 | 1.0497 | 1.0497 |
| 2025-01-02 | 1.0437 | 1.0437 |
| 2024-12-31 | 1.0623 | 1.0623 |
| 2024-12-30 | 1.0720 | 1.0720 |
| 2024-12-27 | 1.0717 | 1.0717 |
| 2024-12-26 | 1.0687 | 1.0687 |
| 2024-12-25 | 1.0670 | 1.0670 |
| 2024-12-24 | 1.0707 | 1.0707 |
| 2024-12-23 | 1.0615 | 1.0615 |
| 2024-12-20 | 1.0782 | 1.0782 |
| 2024-12-19 | 1.0760 | 1.0760 |
| 2024-12-18 | 1.0745 | 1.0745 |
| 2024-12-17 | 1.0645 | 1.0645 |
| 2024-12-16 | 1.0782 | 1.0782 |
| 2024-12-13 | 1.0938 | 1.0938 |
| 2024-12-12 | 1.1137 | 1.1137 |
| 2024-12-11 | 1.0990 | 1.0990 |
| 2024-12-10 | 1.1085 | 1.1085 |
| 2024-12-09 | 1.1068 | 1.1068 |
| 2024-12-06 | 1.0807 | 1.0807 |
| 2024-12-05 | 1.0638 | 1.0638 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0704 | 1.0704 |
| 2024-12-02 | 1.0717 | 1.0717 |
| 2024-11-29 | 1.0611 | 1.0611 |
| 2024-11-28 | 1.0540 | 1.0540 |
| 2024-11-27 | 1.0700 | 1.0700 |
| 2024-11-26 | 1.0278 | 1.0278 |
| 2024-11-25 | 1.0403 | 1.0403 |
| 2024-11-22 | 1.0460 | 1.0460 |
| 2024-11-21 | 1.0629 | 1.0629 |
| 2024-11-20 | 1.0617 | 1.0617 |
| 2024-11-19 | 1.0459 | 1.0459 |
| 2024-11-18 | 1.0382 | 1.0382 |
| 2024-11-15 | 1.0546 | 1.0546 |
| 2024-11-14 | 1.0591 | 1.0591 |
| 2024-11-13 | 1.0852 | 1.0852 |
| 2024-11-12 | 1.0687 | 1.0687 |
| 2024-11-11 | 1.1021 | 1.1021 |
| 2024-11-08 | 1.0872 | 1.0872 |
| 2024-11-07 | 1.1019 | 1.1019 |
| 2024-11-06 | 1.0695 | 1.0695 |
| 2024-11-05 | 1.0757 | 1.0757 |
| 2024-11-04 | 1.0449 | 1.0449 |
| 2024-11-01 | 1.0353 | 1.0353 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0397 | 1.0397 |
| 2024-10-29 | 1.0473 | 1.0473 |
| 2024-10-28 | 1.0444 | 1.0444 |
| 2024-10-25 | 1.0392 | 1.0392 |
| 2024-10-24 | 1.0326 | 1.0326 |
| 2024-10-23 | 1.0510 | 1.0510 |
| 2024-10-22 | 1.0305 | 1.0305 |
| 2024-10-21 | 1.0244 | 1.0244 |
| 2024-10-18 | 1.0267 | 1.0267 |
| 2024-10-17 | 0.9764 | 0.9764 |
| 2024-10-16 | 0.9737 | 0.9737 |
| 2024-10-15 | 0.9735 | 0.9735 |
| 2024-10-14 | 1.0027 | 1.0027 |
| 2024-10-11 | 1.0085 | 1.0085 |
| 2024-10-10 | 1.0259 | 1.0259 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0550 | 1.0550 |
| 2024-09-30 | 1.0154 | 1.0154 |
| 2024-09-27 | 0.9546 | 0.9546 |
| 2024-09-26 | 0.9105 | 0.9105 |
| 2024-09-25 | 0.8613 | 0.8613 |
| 2024-09-24 | 0.8610 | 0.8610 |
| 2024-09-23 | 0.8308 | 0.8308 |
| 2024-09-20 | 0.8328 | 0.8328 |
| 2024-09-19 | 0.8305 | 0.8305 |
| 2024-09-18 | 0.8115 | 0.8115 |
| 2024-09-13 | 0.8030 | 0.8030 |
| 2024-09-12 | 0.8036 | 0.8036 |
| 2024-09-11 | 0.8027 | 0.8027 |
| 2024-09-10 | 0.7983 | 0.7983 |
| 2024-09-09 | 0.7949 | 0.7949 |
