华宝中证沪港深新消费指数A(017434)
2025-12-31
1.3058
-0.1987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3058 | 1.3058 |
| 2025-12-30 | 1.3084 | 1.3084 |
| 2025-12-29 | 1.3020 | 1.3020 |
| 2025-12-26 | 1.3116 | 1.3116 |
| 2025-12-25 | 1.3083 | 1.3083 |
| 2025-12-24 | 1.3090 | 1.3090 |
| 2025-12-23 | 1.3116 | 1.3116 |
| 2025-12-22 | 1.3191 | 1.3191 |
| 2025-12-19 | 1.3134 | 1.3134 |
| 2025-12-18 | 1.2990 | 1.2990 |
| 2025-12-17 | 1.3094 | 1.3094 |
| 2025-12-16 | 1.2875 | 1.2875 |
| 2025-12-15 | 1.3065 | 1.3065 |
| 2025-12-12 | 1.3299 | 1.3299 |
| 2025-12-11 | 1.3095 | 1.3095 |
| 2025-12-10 | 1.3203 | 1.3203 |
| 2025-12-09 | 1.3091 | 1.3091 |
| 2025-12-08 | 1.3265 | 1.3265 |
| 2025-12-05 | 1.3328 | 1.3328 |
| 2025-12-04 | 1.3249 | 1.3249 |
| 2025-12-03 | 1.3173 | 1.3173 |
| 2025-12-02 | 1.3354 | 1.3354 |
| 2025-12-01 | 1.3424 | 1.3424 |
| 2025-11-28 | 1.3332 | 1.3332 |
| 2025-11-27 | 1.3343 | 1.3343 |
| 2025-11-26 | 1.3441 | 1.3441 |
| 2025-11-25 | 1.3468 | 1.3468 |
| 2025-11-24 | 1.3261 | 1.3261 |
| 2025-11-21 | 1.2952 | 1.2952 |
| 2025-11-20 | 1.3241 | 1.3241 |
| 2025-11-19 | 1.3358 | 1.3358 |
| 2025-11-18 | 1.3490 | 1.3490 |
| 2025-11-17 | 1.3609 | 1.3609 |
| 2025-11-14 | 1.3641 | 1.3641 |
| 2025-11-13 | 1.3928 | 1.3928 |
| 2025-11-12 | 1.3815 | 1.3815 |
| 2025-11-11 | 1.3841 | 1.3841 |
| 2025-11-10 | 1.3902 | 1.3902 |
| 2025-11-07 | 1.3640 | 1.3640 |
| 2025-11-06 | 1.3904 | 1.3904 |
| 2025-11-05 | 1.3730 | 1.3730 |
| 2025-11-04 | 1.3764 | 1.3764 |
| 2025-11-03 | 1.4024 | 1.4024 |
| 2025-10-31 | 1.3930 | 1.3930 |
| 2025-10-30 | 1.4120 | 1.4120 |
| 2025-10-29 | 1.4161 | 1.4161 |
| 2025-10-28 | 1.4095 | 1.4095 |
| 2025-10-27 | 1.4240 | 1.4240 |
| 2025-10-24 | 1.4067 | 1.4067 |
| 2025-10-23 | 1.3981 | 1.3981 |
| 2025-10-22 | 1.3874 | 1.3874 |
| 2025-10-21 | 1.4015 | 1.4015 |
| 2025-10-20 | 1.3957 | 1.3957 |
| 2025-10-17 | 1.3655 | 1.3655 |
| 2025-10-16 | 1.4090 | 1.4090 |
| 2025-10-15 | 1.4241 | 1.4241 |
| 2025-10-14 | 1.3982 | 1.3982 |
| 2025-10-13 | 1.4304 | 1.4304 |
| 2025-10-10 | 1.4531 | 1.4531 |
| 2025-10-09 | 1.4996 | 1.4996 |
| 2025-09-30 | 1.5174 | 1.5174 |
| 2025-09-29 | 1.5014 | 1.5014 |
| 2025-09-26 | 1.4827 | 1.4827 |
| 2025-09-25 | 1.5265 | 1.5265 |
| 2025-09-24 | 1.5120 | 1.5120 |
| 2025-09-23 | 1.4681 | 1.4681 |
| 2025-09-22 | 1.4864 | 1.4864 |
| 2025-09-19 | 1.4980 | 1.4980 |
| 2025-09-18 | 1.4930 | 1.4930 |
| 2025-09-17 | 1.5084 | 1.5084 |
| 2025-09-16 | 1.4685 | 1.4685 |
| 2025-09-15 | 1.4678 | 1.4678 |
| 2025-09-12 | 1.4527 | 1.4527 |
| 2025-09-11 | 1.4399 | 1.4399 |
| 2025-09-10 | 1.4405 | 1.4405 |
| 2025-09-09 | 1.4327 | 1.4327 |
| 2025-09-08 | 1.4188 | 1.4188 |
| 2025-09-05 | 1.3969 | 1.3969 |
| 2025-09-04 | 1.3742 | 1.3742 |
| 2025-09-03 | 1.3961 | 1.3961 |
| 2025-09-02 | 1.4028 | 1.4028 |
| 2025-09-01 | 1.4122 | 1.4122 |
| 2025-08-29 | 1.3724 | 1.3724 |
| 2025-08-28 | 1.3710 | 1.3710 |
| 2025-08-27 | 1.3959 | 1.3959 |
| 2025-08-26 | 1.4175 | 1.4175 |
| 2025-08-25 | 1.4178 | 1.4178 |
| 2025-08-22 | 1.3929 | 1.3929 |
| 2025-08-21 | 1.3694 | 1.3694 |
| 2025-08-20 | 1.3762 | 1.3762 |
| 2025-08-19 | 1.3668 | 1.3668 |
| 2025-08-18 | 1.3726 | 1.3726 |
| 2025-08-15 | 1.3527 | 1.3527 |
| 2025-08-14 | 1.3514 | 1.3514 |
| 2025-08-13 | 1.3550 | 1.3550 |
| 2025-08-12 | 1.3165 | 1.3165 |
| 2025-08-11 | 1.3161 | 1.3161 |
| 2025-08-08 | 1.3150 | 1.3150 |
| 2025-08-07 | 1.3272 | 1.3272 |
| 2025-08-06 | 1.3304 | 1.3304 |
| 2025-08-05 | 1.3218 | 1.3218 |
| 2025-08-04 | 1.3143 | 1.3143 |
| 2025-08-01 | 1.2967 | 1.2967 |
| 2025-07-31 | 1.3033 | 1.3033 |
| 2025-07-30 | 1.3222 | 1.3222 |
| 2025-07-29 | 1.3322 | 1.3322 |
| 2025-07-28 | 1.3307 | 1.3307 |
| 2025-07-25 | 1.3297 | 1.3297 |
| 2025-07-24 | 1.3429 | 1.3429 |
| 2025-07-23 | 1.3311 | 1.3311 |
| 2025-07-22 | 1.3117 | 1.3117 |
| 2025-07-21 | 1.3148 | 1.3148 |
| 2025-07-18 | 1.3035 | 1.3035 |
| 2025-07-17 | 1.2911 | 1.2911 |
| 2025-07-16 | 1.2903 | 1.2903 |
| 2025-07-15 | 1.2933 | 1.2933 |
| 2025-07-14 | 1.2618 | 1.2618 |
| 2025-07-11 | 1.2586 | 1.2586 |
| 2025-07-10 | 1.2555 | 1.2555 |
| 2025-07-09 | 1.2592 | 1.2592 |
