华宝中证沪港深新消费指数A(017434)
2024-05-17
0.90370.1663%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-17 | 0.9037 | 0.9037 |
2024-05-16 | 0.9022 | 0.9022 |
2024-05-15 | 0.8927 | 0.8927 |
2024-05-14 | 0.8965 | 0.8965 |
2024-05-13 | 0.8895 | 0.8895 |
2024-05-10 | 0.8822 | 0.8822 |
2024-05-09 | 0.8823 | 0.8823 |
2024-05-08 | 0.8670 | 0.8670 |
2024-05-07 | 0.8735 | 0.8735 |
2024-05-06 | 0.8868 | 0.8868 |
2024-04-30 | 0.8475 | 0.8475 |
2024-04-29 | 0.8529 | 0.8529 |
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 |