华宝中证沪港深新消费指数C(017435)
2024-04-30
0.8431
-0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8431 | 0.8431 |
| 2024-04-29 | 0.8484 | 0.8484 |
| 2024-04-26 | 0.8457 | 0.8457 |
| 2024-04-25 | 0.8197 | 0.8197 |
| 2024-04-24 | 0.8280 | 0.8280 |
| 2024-04-23 | 0.8041 | 0.8041 |
| 2024-04-22 | 0.7854 | 0.7854 |
| 2024-04-19 | 0.7694 | 0.7694 |
| 2024-04-18 | 0.7872 | 0.7872 |
| 2024-04-17 | 0.7871 | 0.7871 |
| 2024-04-16 | 0.7758 | 0.7758 |
| 2024-04-15 | 0.7960 | 0.7960 |
| 2024-04-12 | 0.7999 | 0.7999 |
| 2024-04-11 | 0.8050 | 0.8050 |
| 2024-04-10 | 0.7997 | 0.7997 |
| 2024-04-09 | 0.7977 | 0.7977 |
| 2024-04-08 | 0.7910 | 0.7910 |
| 2024-04-03 | 0.7990 | 0.7990 |
| 2024-04-02 | 0.8177 | 0.8177 |
| 2024-04-01 | 0.8047 | 0.8047 |
| 2024-03-29 | 0.7940 | 0.7940 |
| 2024-03-28 | 0.7979 | 0.7979 |
| 2024-03-27 | 0.7770 | 0.7770 |
| 2024-03-26 | 0.7968 | 0.7968 |
| 2024-03-25 | 0.7973 | 0.7973 |
| 2024-03-22 | 0.8023 | 0.8023 |
| 2024-03-21 | 0.8147 | 0.8147 |
| 2024-03-20 | 0.8054 | 0.8054 |
| 2024-03-19 | 0.7969 | 0.7969 |
| 2024-03-18 | 0.8050 | 0.8050 |
| 2024-03-15 | 0.7899 | 0.7899 |
| 2024-03-14 | 0.7962 | 0.7962 |
| 2024-03-13 | 0.8061 | 0.8061 |
| 2024-03-12 | 0.8001 | 0.8001 |
| 2024-03-11 | 0.7714 | 0.7714 |
| 2024-03-08 | 0.7494 | 0.7494 |
| 2024-03-07 | 0.7461 | 0.7461 |
| 2024-03-06 | 0.7663 | 0.7663 |
| 2024-03-05 | 0.7603 | 0.7603 |
| 2024-03-04 | 0.7796 | 0.7796 |
| 2024-03-01 | 0.7740 | 0.7740 |
| 2024-02-29 | 0.7546 | 0.7546 |
| 2024-02-28 | 0.7396 | 0.7396 |
| 2024-02-27 | 0.7640 | 0.7640 |
| 2024-02-26 | 0.7490 | 0.7490 |
| 2024-02-23 | 0.7531 | 0.7531 |
| 2024-02-22 | 0.7481 | 0.7481 |
| 2024-02-21 | 0.7356 | 0.7356 |
| 2024-02-20 | 0.7243 | 0.7243 |
| 2024-02-19 | 0.7231 | 0.7231 |
| 2024-02-08 | 0.7013 | 0.7013 |
| 2024-02-07 | 0.6948 | 0.6948 |
| 2024-02-06 | 0.6906 | 0.6906 |
| 2024-02-05 | 0.6529 | 0.6529 |
| 2024-02-02 | 0.6621 | 0.6621 |
| 2024-02-01 | 0.6703 | 0.6703 |
| 2024-01-31 | 0.6597 | 0.6597 |
| 2024-01-30 | 0.6854 | 0.6854 |
| 2024-01-29 | 0.7035 | 0.7035 |
| 2024-01-26 | 0.7116 | 0.7116 |
| 2024-01-25 | 0.7278 | 0.7278 |
| 2024-01-24 | 0.7178 | 0.7178 |
| 2024-01-23 | 0.7002 | 0.7002 |
| 2024-01-22 | 0.6792 | 0.6792 |
| 2024-01-19 | 0.7080 | 0.7080 |
| 2024-01-18 | 0.7126 | 0.7126 |
| 2024-01-17 | 0.7025 | 0.7025 |
| 2024-01-16 | 0.7301 | 0.7301 |
| 2024-01-15 | 0.7398 | 0.7398 |
| 2024-01-12 | 0.7414 | 0.7414 |
| 2024-01-11 | 0.7475 | 0.7475 |
| 2024-01-10 | 0.7267 | 0.7267 |
| 2024-01-09 | 0.7322 | 0.7322 |
| 2024-01-08 | 0.7372 | 0.7372 |
| 2024-01-05 | 0.7564 | 0.7564 |
| 2024-01-04 | 0.7671 | 0.7671 |
| 2024-01-03 | 0.7726 | 0.7726 |
| 2024-01-02 | 0.7820 | 0.7820 |
| 2023-12-31 | 0.7922 | 0.7922 |
| 2023-12-29 | 0.7923 | 0.7923 |
| 2023-12-28 | 0.7936 | 0.7936 |
| 2023-12-27 | 0.7747 | 0.7747 |
| 2023-12-26 | 0.7644 | 0.7644 |
| 2023-12-25 | 0.7689 | 0.7689 |
| 2023-12-22 | 0.7719 | 0.7719 |
| 2023-12-21 | 0.8133 | 0.8133 |
| 2023-12-20 | 0.8054 | 0.8054 |
| 2023-12-19 | 0.8150 | 0.8150 |
| 2023-12-18 | 0.8173 | 0.8173 |
| 2023-12-15 | 0.8282 | 0.8282 |
| 2023-12-14 | 0.8216 | 0.8216 |
| 2023-12-13 | 0.8199 | 0.8199 |
| 2023-12-12 | 0.8289 | 0.8289 |
| 2023-12-11 | 0.8213 | 0.8213 |
| 2023-12-08 | 0.8188 | 0.8188 |
| 2023-12-07 | 0.8163 | 0.8163 |
| 2023-12-06 | 0.8145 | 0.8145 |
| 2023-12-05 | 0.8049 | 0.8049 |
| 2023-12-04 | 0.8243 | 0.8243 |
| 2023-12-01 | 0.8284 | 0.8284 |
| 2023-11-30 | 0.8269 | 0.8269 |
| 2023-11-29 | 0.8244 | 0.8244 |
| 2023-11-28 | 0.8472 | 0.8472 |
| 2023-11-27 | 0.8516 | 0.8516 |
| 2023-11-24 | 0.8529 | 0.8529 |
| 2023-11-23 | 0.8732 | 0.8732 |
| 2023-11-22 | 0.8687 | 0.8687 |
| 2023-11-21 | 0.8764 | 0.8764 |
| 2023-11-20 | 0.8843 | 0.8843 |
| 2023-11-17 | 0.8720 | 0.8720 |
| 2023-11-16 | 0.8803 | 0.8803 |
| 2023-11-15 | 0.8946 | 0.8946 |
| 2023-11-14 | 0.8740 | 0.8740 |
| 2023-11-13 | 0.8812 | 0.8812 |
| 2023-11-10 | 0.8690 | 0.8690 |
| 2023-11-09 | 0.8862 | 0.8862 |
| 2023-11-08 | 0.8881 | 0.8881 |
| 2023-11-07 | 0.8786 | 0.8786 |
