华宝中证沪港深新消费指数C(017435)
2025-01-27
1.0644
0.7955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0644 | 1.0644 |
| 2025-01-24 | 1.0560 | 1.0560 |
| 2025-01-23 | 1.0306 | 1.0306 |
| 2025-01-22 | 1.0365 | 1.0365 |
| 2025-01-21 | 1.0565 | 1.0565 |
| 2025-01-20 | 1.0450 | 1.0450 |
| 2025-01-17 | 1.0252 | 1.0252 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0121 | 1.0121 |
| 2025-01-14 | 1.0134 | 1.0134 |
| 2025-01-13 | 0.9811 | 0.9811 |
| 2025-01-10 | 0.9893 | 0.9893 |
| 2025-01-09 | 1.0060 | 1.0060 |
| 2025-01-08 | 1.0021 | 1.0021 |
| 2025-01-07 | 1.0182 | 1.0182 |
| 2025-01-06 | 1.0383 | 1.0383 |
| 2025-01-03 | 1.0436 | 1.0436 |
| 2025-01-02 | 1.0376 | 1.0376 |
| 2024-12-31 | 1.0561 | 1.0561 |
| 2024-12-30 | 1.0657 | 1.0657 |
| 2024-12-27 | 1.0655 | 1.0655 |
| 2024-12-26 | 1.0625 | 1.0625 |
| 2024-12-25 | 1.0608 | 1.0608 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0554 | 1.0554 |
| 2024-12-20 | 1.0720 | 1.0720 |
| 2024-12-19 | 1.0698 | 1.0698 |
| 2024-12-18 | 1.0684 | 1.0684 |
| 2024-12-17 | 1.0584 | 1.0584 |
| 2024-12-16 | 1.0721 | 1.0721 |
| 2024-12-13 | 1.0876 | 1.0876 |
| 2024-12-12 | 1.1073 | 1.1073 |
| 2024-12-11 | 1.0927 | 1.0927 |
| 2024-12-10 | 1.1022 | 1.1022 |
| 2024-12-09 | 1.1005 | 1.1005 |
| 2024-12-06 | 1.0746 | 1.0746 |
| 2024-12-05 | 1.0578 | 1.0578 |
| 2024-12-04 | 1.0533 | 1.0533 |
| 2024-12-03 | 1.0643 | 1.0643 |
| 2024-12-02 | 1.0657 | 1.0657 |
| 2024-11-29 | 1.0552 | 1.0552 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0641 | 1.0641 |
| 2024-11-26 | 1.0221 | 1.0221 |
| 2024-11-25 | 1.0345 | 1.0345 |
| 2024-11-22 | 1.0402 | 1.0402 |
| 2024-11-21 | 1.0570 | 1.0570 |
| 2024-11-20 | 1.0558 | 1.0558 |
| 2024-11-19 | 1.0401 | 1.0401 |
| 2024-11-18 | 1.0325 | 1.0325 |
| 2024-11-15 | 1.0488 | 1.0488 |
| 2024-11-14 | 1.0533 | 1.0533 |
| 2024-11-13 | 1.0792 | 1.0792 |
| 2024-11-12 | 1.0628 | 1.0628 |
| 2024-11-11 | 1.0961 | 1.0961 |
| 2024-11-08 | 1.0812 | 1.0812 |
| 2024-11-07 | 1.0959 | 1.0959 |
| 2024-11-06 | 1.0637 | 1.0637 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0392 | 1.0392 |
| 2024-11-01 | 1.0297 | 1.0297 |
| 2024-10-31 | 1.0296 | 1.0296 |
| 2024-10-30 | 1.0340 | 1.0340 |
| 2024-10-29 | 1.0416 | 1.0416 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0336 | 1.0336 |
| 2024-10-24 | 1.0270 | 1.0270 |
| 2024-10-23 | 1.0453 | 1.0453 |
| 2024-10-22 | 1.0249 | 1.0249 |
| 2024-10-21 | 1.0190 | 1.0190 |
| 2024-10-18 | 1.0212 | 1.0212 |
| 2024-10-17 | 0.9712 | 0.9712 |
| 2024-10-16 | 0.9686 | 0.9686 |
| 2024-10-15 | 0.9683 | 0.9683 |
| 2024-10-14 | 0.9974 | 0.9974 |
| 2024-10-11 | 1.0032 | 1.0032 |
| 2024-10-10 | 1.0205 | 1.0205 |
| 2024-10-09 | 1.0107 | 1.0107 |
| 2024-10-08 | 1.0495 | 1.0495 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 0.9490 | 0.9490 |
| 2024-09-26 | 0.9051 | 0.9051 |
| 2024-09-25 | 0.8562 | 0.8562 |
| 2024-09-24 | 0.8560 | 0.8560 |
| 2024-09-23 | 0.8259 | 0.8259 |
| 2024-09-20 | 0.8279 | 0.8279 |
| 2024-09-19 | 0.8256 | 0.8256 |
| 2024-09-18 | 0.8068 | 0.8068 |
| 2024-09-13 | 0.7980 | 0.7980 |
| 2024-09-12 | 0.7987 | 0.7987 |
| 2024-09-11 | 0.7978 | 0.7978 |
| 2024-09-10 | 0.7934 | 0.7934 |
| 2024-09-09 | 0.7901 | 0.7901 |
| 2024-09-06 | 0.7938 | 0.7938 |
| 2024-09-05 | 0.7985 | 0.7985 |
| 2024-09-04 | 0.7931 | 0.7931 |
| 2024-09-03 | 0.7996 | 0.7996 |
| 2024-09-02 | 0.7899 | 0.7899 |
| 2024-08-30 | 0.8072 | 0.8072 |
| 2024-08-29 | 0.7901 | 0.7901 |
| 2024-08-28 | 0.7727 | 0.7727 |
| 2024-08-27 | 0.7785 | 0.7785 |
| 2024-08-26 | 0.7810 | 0.7810 |
| 2024-08-23 | 0.7767 | 0.7767 |
| 2024-08-22 | 0.7786 | 0.7786 |
| 2024-08-21 | 0.7706 | 0.7706 |
| 2024-08-20 | 0.7727 | 0.7727 |
| 2024-08-19 | 0.7805 | 0.7805 |
| 2024-08-16 | 0.7735 | 0.7735 |
| 2024-08-15 | 0.7664 | 0.7664 |
| 2024-08-14 | 0.7632 | 0.7632 |
| 2024-08-13 | 0.7683 | 0.7683 |
| 2024-08-12 | 0.7648 | 0.7648 |
