华宝中证沪港深新消费指数C(017435)
2026-04-30
1.0727
-1.7134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.1603 | 1.1603 |
| 2026-03-18 | 1.1837 | 1.1837 |
| 2026-03-17 | 1.1778 | 1.1778 |
| 2026-03-16 | 1.1783 | 1.1783 |
| 2026-03-13 | 1.1581 | 1.1581 |
| 2026-03-12 | 1.1668 | 1.1668 |
| 2026-03-11 | 1.1765 | 1.1765 |
| 2026-03-10 | 1.1862 | 1.1862 |
| 2026-03-09 | 1.1656 | 1.1656 |
| 2026-03-06 | 1.1625 | 1.1625 |
| 2026-03-05 | 1.1350 | 1.1350 |
| 2026-03-04 | 1.1452 | 1.1452 |
| 2026-03-03 | 1.1551 | 1.1551 |
| 2026-03-02 | 1.1875 | 1.1875 |
| 2026-02-27 | 1.2271 | 1.2271 |
| 2026-02-26 | 1.2213 | 1.2213 |
| 2026-02-25 | 1.2451 | 1.2451 |
| 2026-02-24 | 1.2500 | 1.2500 |
| 2026-02-13 | 1.2921 | 1.2921 |
| 2026-02-12 | 1.3056 | 1.3056 |
| 2026-02-11 | 1.3234 | 1.3234 |
| 2026-02-10 | 1.3227 | 1.3227 |
| 2026-02-09 | 1.3101 | 1.3101 |
| 2026-02-06 | 1.2853 | 1.2853 |
| 2026-02-05 | 1.3017 | 1.3017 |
| 2026-02-04 | 1.2892 | 1.2892 |
| 2026-02-03 | 1.3110 | 1.3110 |
| 2026-02-02 | 1.3137 | 1.3137 |
| 2026-01-30 | 1.3425 | 1.3425 |
| 2026-01-29 | 1.3713 | 1.3713 |
| 2026-01-28 | 1.3617 | 1.3617 |
| 2026-01-27 | 1.3488 | 1.3488 |
| 2026-01-26 | 1.3420 | 1.3420 |
| 2026-01-23 | 1.3588 | 1.3588 |
| 2026-01-22 | 1.3439 | 1.3439 |
| 2026-01-21 | 1.3450 | 1.3450 |
| 2026-01-20 | 1.3408 | 1.3408 |
| 2026-01-19 | 1.3529 | 1.3529 |
| 2026-01-16 | 1.3678 | 1.3678 |
| 2026-01-15 | 1.3864 | 1.3864 |
| 2026-01-14 | 1.4055 | 1.4055 |
| 2026-01-13 | 1.3913 | 1.3913 |
| 2026-01-12 | 1.3921 | 1.3921 |
| 2026-01-09 | 1.3329 | 1.3329 |
| 2026-01-08 | 1.3171 | 1.3171 |
| 2026-01-07 | 1.3259 | 1.3259 |
| 2026-01-06 | 1.3415 | 1.3415 |
| 2026-01-05 | 1.3326 | 1.3326 |
| 2025-12-31 | 1.2943 | 1.2943 |
| 2025-12-30 | 1.2968 | 1.2968 |
| 2025-12-29 | 1.2905 | 1.2905 |
| 2025-12-26 | 1.3001 | 1.3001 |
| 2025-12-25 | 1.2968 | 1.2968 |
| 2025-12-24 | 1.2975 | 1.2975 |
| 2025-12-23 | 1.3001 | 1.3001 |
| 2025-12-22 | 1.3076 | 1.3076 |
| 2025-12-19 | 1.3019 | 1.3019 |
| 2025-12-18 | 1.2877 | 1.2877 |
| 2025-12-17 | 1.2980 | 1.2980 |
| 2025-12-16 | 1.2763 | 1.2763 |
| 2025-12-15 | 1.2951 | 1.2951 |
| 2025-12-12 | 1.3184 | 1.3184 |
| 2025-12-11 | 1.2982 | 1.2982 |
| 2025-12-10 | 1.3088 | 1.3088 |
| 2025-12-09 | 1.2977 | 1.2977 |
| 2025-12-08 | 1.3150 | 1.3150 |
| 2025-12-05 | 1.3213 | 1.3213 |
| 2025-12-04 | 1.3134 | 1.3134 |
| 2025-12-03 | 1.3059 | 1.3059 |
| 2025-12-02 | 1.3239 | 1.3239 |
| 2025-12-01 | 1.3308 | 1.3308 |
| 2025-11-28 | 1.3217 | 1.3217 |
| 2025-11-27 | 1.3228 | 1.3228 |
| 2025-11-26 | 1.3325 | 1.3325 |
| 2025-11-25 | 1.3352 | 1.3352 |
| 2025-11-24 | 1.3147 | 1.3147 |
| 2025-11-21 | 1.2842 | 1.2842 |
| 2025-11-20 | 1.3128 | 1.3128 |
| 2025-11-19 | 1.3244 | 1.3244 |
| 2025-11-18 | 1.3375 | 1.3375 |
| 2025-11-17 | 1.3493 | 1.3493 |
| 2025-11-14 | 1.3525 | 1.3525 |
| 2025-11-13 | 1.3810 | 1.3810 |
| 2025-11-12 | 1.3698 | 1.3698 |
| 2025-11-11 | 1.3724 | 1.3724 |
| 2025-11-10 | 1.3784 | 1.3784 |
| 2025-11-07 | 1.3524 | 1.3524 |
| 2025-11-06 | 1.3787 | 1.3787 |
| 2025-11-05 | 1.3614 | 1.3614 |
| 2025-11-04 | 1.3648 | 1.3648 |
| 2025-11-03 | 1.3906 | 1.3906 |
