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 |
2025-12-26 |
1.3116 |
1.3116 |
| 2 |
2025-12-25 |
1.3083 |
1.3083 |
| 3 |
2025-12-24 |
1.3090 |
1.3090 |
| 4 |
2025-12-23 |
1.3116 |
1.3116 |
| 5 |
2025-12-22 |
1.3191 |
1.3191 |
| 6 |
2025-12-19 |
1.3134 |
1.3134 |
| 7 |
2025-12-18 |
1.2990 |
1.2990 |
| 8 |
2025-12-17 |
1.3094 |
1.3094 |
| 9 |
2025-12-16 |
1.2875 |
1.2875 |
| 10 |
2025-12-15 |
1.3065 |
1.3065 |
| 11 |
2025-12-12 |
1.3299 |
1.3299 |
| 12 |
2025-12-11 |
1.3095 |
1.3095 |
| 13 |
2025-12-10 |
1.3203 |
1.3203 |
| 14 |
2025-12-09 |
1.3091 |
1.3091 |
| 15 |
2025-12-08 |
1.3265 |
1.3265 |
| 16 |
2025-12-05 |
1.3328 |
1.3328 |
| 17 |
2025-12-04 |
1.3249 |
1.3249 |
| 18 |
2025-12-03 |
1.3173 |
1.3173 |
| 19 |
2025-12-02 |
1.3354 |
1.3354 |
| 20 |
2025-12-01 |
1.3424 |
1.3424 |
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