华宝中证沪港深新消费指数C(017435)
2026-09-10
0.9393
-1.9213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9393 | 0.9393 |
| 2026-09-09 | 0.9577 | 0.9577 |
| 2026-09-08 | 0.9740 | 0.9740 |
| 2026-09-07 | 0.9788 | 0.9788 |
| 2026-09-04 | 0.9859 | 0.9859 |
| 2026-09-03 | 0.9586 | 0.9586 |
| 2026-09-02 | 0.9665 | 0.9665 |
| 2026-09-01 | 0.9685 | 0.9685 |
| 2026-08-31 | 0.9776 | 0.9776 |
| 2026-08-28 | 0.9719 | 0.9719 |
| 2026-08-27 | 0.9690 | 0.9690 |
| 2026-08-26 | 0.9739 | 0.9739 |
| 2026-08-25 | 0.9675 | 0.9675 |
| 2026-08-24 | 0.9664 | 0.9664 |
| 2026-08-21 | 0.9977 | 0.9977 |
| 2026-08-20 | 0.9991 | 0.9991 |
| 2026-08-19 | 0.9937 | 0.9937 |
| 2026-08-18 | 0.9967 | 0.9967 |
| 2026-08-17 | 0.9970 | 0.9970 |
| 2026-08-14 | 0.9924 | 0.9924 |
| 2026-08-13 | 1.0005 | 1.0005 |
| 2026-08-12 | 1.0158 | 1.0158 |
| 2026-08-11 | 1.0281 | 1.0281 |
| 2026-08-10 | 1.0415 | 1.0415 |
| 2026-08-07 | 1.0274 | 1.0274 |
| 2026-08-06 | 1.0268 | 1.0268 |
| 2026-08-05 | 1.0497 | 1.0497 |
| 2026-08-04 | 1.0453 | 1.0453 |
| 2026-08-03 | 1.0426 | 1.0426 |
| 2026-07-31 | 1.0294 | 1.0294 |
| 2026-07-30 | 1.0192 | 1.0192 |
| 2026-07-29 | 1.0236 | 1.0236 |
| 2026-07-28 | 0.9872 | 0.9872 |
| 2026-07-27 | 0.9803 | 0.9803 |
| 2026-07-24 | 0.9525 | 0.9525 |
| 2026-07-23 | 0.9765 | 0.9765 |
| 2026-07-22 | 0.9711 | 0.9711 |
| 2026-07-21 | 1.0001 | 1.0001 |
| 2026-07-20 | 1.0008 | 1.0008 |
| 2026-07-17 | 0.9731 | 0.9731 |
| 2026-07-16 | 1.0116 | 1.0116 |
| 2026-07-15 | 0.9826 | 0.9826 |
| 2026-07-14 | 0.9544 | 0.9544 |
| 2026-07-13 | 0.9548 | 0.9548 |
| 2026-07-10 | 0.9671 | 0.9671 |
| 2026-07-09 | 0.9570 | 0.9570 |
| 2026-07-08 | 0.9641 | 0.9641 |
| 2026-07-07 | 0.9257 | 0.9257 |
| 2026-07-06 | 0.9202 | 0.9202 |
| 2026-07-03 | 0.9040 | 0.9040 |
| 2026-07-02 | 0.9015 | 0.9015 |
| 2026-07-01 | 0.8900 | 0.8900 |
| 2026-06-30 | 0.8863 | 0.8863 |
| 2026-06-29 | 0.8833 | 0.8833 |
| 2026-06-26 | 0.8598 | 0.8598 |
| 2026-06-25 | 0.8886 | 0.8886 |
| 2026-06-24 | 0.8991 | 0.8991 |
| 2026-06-23 | 0.8966 | 0.8966 |
| 2026-06-22 | 0.9258 | 0.9258 |
| 2026-06-18 | 0.9279 | 0.9279 |
| 2026-06-17 | 0.9416 | 0.9416 |
| 2026-06-16 | 0.9500 | 0.9500 |
| 2026-06-15 | 0.9706 | 0.9706 |
| 2026-06-12 | 0.9699 | 0.9699 |
| 2026-06-11 | 0.9597 | 0.9597 |
| 2026-06-10 | 0.9820 | 0.9820 |
| 2026-06-09 | 0.9858 | 0.9858 |
| 2026-06-08 | 0.9827 | 0.9827 |
| 2026-06-05 | 1.0061 | 1.0061 |
| 2026-06-04 | 1.0077 | 1.0077 |
| 2026-06-03 | 1.0255 | 1.0255 |
| 2026-06-02 | 1.0548 | 1.0548 |
| 2026-06-01 | 1.0219 | 1.0219 |
| 2026-05-29 | 0.9951 | 0.9951 |
| 2026-05-28 | 0.9958 | 0.9958 |
| 2026-05-27 | 1.0136 | 1.0136 |
| 2026-05-26 | 1.0289 | 1.0289 |
| 2026-05-25 | 1.0361 | 1.0361 |
| 2026-05-22 | 1.0367 | 1.0367 |
| 2026-05-21 | 1.0346 | 1.0346 |
| 2026-05-20 | 1.0591 | 1.0591 |
| 2026-05-19 | 1.0726 | 1.0726 |
| 2026-05-18 | 1.0648 | 1.0648 |
| 2026-05-15 | 1.0725 | 1.0725 |
| 2026-05-14 | 1.0955 | 1.0955 |
| 2026-05-13 | 1.1071 | 1.1071 |
| 2026-05-12 | 1.0943 | 1.0943 |
| 2026-05-11 | 1.1091 | 1.1091 |
| 2026-05-08 | 1.1192 | 1.1192 |
| 2026-05-07 | 1.1201 | 1.1201 |
| 2026-05-06 | 1.0944 | 1.0944 |
| 2026-04-30 | 1.0727 | 1.0727 |
| 2026-04-29 | 1.0914 | 1.0914 |
| 2026-04-28 | 1.0737 | 1.0737 |
| 2026-04-27 | 1.0942 | 1.0942 |
| 2026-04-24 | 1.1030 | 1.1030 |
| 2026-04-23 | 1.1050 | 1.1050 |
| 2026-04-22 | 1.1167 | 1.1167 |
| 2026-04-21 | 1.1344 | 1.1344 |
| 2026-04-20 | 1.1349 | 1.1349 |
| 2026-04-17 | 1.1264 | 1.1264 |
| 2026-04-16 | 1.1357 | 1.1357 |
| 2026-04-15 | 1.1029 | 1.1029 |
| 2026-04-14 | 1.0937 | 1.0937 |
| 2026-04-13 | 1.0847 | 1.0847 |
| 2026-04-10 | 1.1064 | 1.1064 |
| 2026-04-09 | 1.1009 | 1.1009 |
| 2026-04-08 | 1.1244 | 1.1244 |
| 2026-04-07 | 1.0668 | 1.0668 |
| 2026-04-03 | 1.0671 | 1.0671 |
| 2026-04-02 | 1.0723 | 1.0723 |
| 2026-04-01 | 1.0995 | 1.0995 |
| 2026-03-31 | 1.0769 | 1.0769 |
| 2026-03-30 | 1.0881 | 1.0881 |
| 2026-03-27 | 1.1042 | 1.1042 |
| 2026-03-26 | 1.0983 | 1.0983 |
| 2026-03-25 | 1.1255 | 1.1255 |
| 2026-03-24 | 1.1073 | 1.1073 |
| 2026-03-23 | 1.0837 | 1.0837 |
| 2026-03-20 | 1.1206 | 1.1206 |
