华宝标普美国消费美元(002423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.4158 |
0.4158 |
| 2 |
2026-09-04 |
0.4159 |
0.4159 |
| 3 |
2026-09-03 |
0.4212 |
0.4212 |
| 4 |
2026-09-02 |
0.4158 |
0.4158 |
| 5 |
2026-09-01 |
0.4148 |
0.4148 |
| 6 |
2026-08-31 |
0.4217 |
0.4217 |
| 7 |
2026-08-28 |
0.4238 |
0.4238 |
| 8 |
2026-08-27 |
0.4194 |
0.4194 |
| 9 |
2026-08-26 |
0.4237 |
0.4237 |
| 10 |
2026-08-25 |
0.4264 |
0.4264 |
| 11 |
2026-08-24 |
0.4276 |
0.4276 |
| 12 |
2026-08-21 |
0.4267 |
0.4267 |
| 13 |
2026-08-20 |
0.4221 |
0.4221 |
| 14 |
2026-08-19 |
0.4286 |
0.4286 |
| 15 |
2026-08-18 |
0.4210 |
0.4210 |
| 16 |
2026-08-17 |
0.4223 |
0.4223 |
| 17 |
2026-08-14 |
0.4274 |
0.4274 |
| 18 |
2026-08-13 |
0.4284 |
0.4284 |
| 19 |
2026-08-12 |
0.4265 |
0.4265 |
| 20 |
2026-08-11 |
0.4312 |
0.4312 |
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