华宝中证沪港深新消费指数C(017435)
2026-04-30
1.0727
-1.7134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 38,083.95 | 1,640.60 | 21,118.46 |
| 2025-12-31 | 36,443.35 | -2,752.05 | 19,477.86 |
| 2025-09-30 | 39,195.40 | -15,269.11 | 22,229.91 |
| 2025-06-30 | 54,464.51 | -6,030.46 | 37,499.02 |
| 2025-03-31 | 60,494.97 | 54,965.82 | 43,529.48 |
| 2024-12-31 | 5,529.15 | 2,347.89 | -11,436.34 |
| 2024-09-30 | 3,181.26 | -20.95 | -13,784.23 |
| 2024-06-30 | 3,202.21 | -766.88 | -13,763.28 |
| 2024-03-31 | 3,969.09 | 1,645.15 | -12,996.40 |
| 2023-12-31 | 2,323.94 | 132.95 | -14,641.55 |
| 2023-09-30 | 2,190.99 | -2.43 | -14,774.50 |
| 2023-06-30 | 2,193.42 | -14,772.07 | -14,772.07 |
| 2023-04-11 | 16,965.49 | -- | -- |
