华宝中证沪港深新消费指数A(017434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1373 |
1.1373 |
| 2 |
2026-04-16 |
1.1466 |
1.1466 |
| 3 |
2026-04-15 |
1.1135 |
1.1135 |
| 4 |
2026-04-14 |
1.1042 |
1.1042 |
| 5 |
2026-04-13 |
1.0951 |
1.0951 |
| 6 |
2026-04-10 |
1.1170 |
1.1170 |
| 7 |
2026-04-09 |
1.1114 |
1.1114 |
| 8 |
2026-04-08 |
1.1351 |
1.1351 |
| 9 |
2026-04-07 |
1.0770 |
1.0770 |
| 10 |
2026-04-03 |
1.0773 |
1.0773 |
| 11 |
2026-04-02 |
1.0825 |
1.0825 |
| 12 |
2026-04-01 |
1.1099 |
1.1099 |
| 13 |
2026-03-31 |
1.0871 |
1.0871 |
| 14 |
2026-03-30 |
1.0985 |
1.0985 |
| 15 |
2026-03-27 |
1.1146 |
1.1146 |
| 16 |
2026-03-26 |
1.1087 |
1.1087 |
| 17 |
2026-03-25 |
1.1362 |
1.1362 |
| 18 |
2026-03-24 |
1.1178 |
1.1178 |
| 19 |
2026-03-23 |
1.0939 |
1.0939 |
| 20 |
2026-03-20 |
1.1311 |
1.1311 |
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基本资料
