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 |
2026-07-24 |
0.9624 |
0.9624 |
| 2 |
2026-07-23 |
0.9866 |
0.9866 |
| 3 |
2026-07-22 |
0.9811 |
0.9811 |
| 4 |
2026-07-21 |
1.0105 |
1.0105 |
| 5 |
2026-07-20 |
1.0112 |
1.0112 |
| 6 |
2026-07-17 |
0.9831 |
0.9831 |
| 7 |
2026-07-16 |
1.0220 |
1.0220 |
| 8 |
2026-07-15 |
0.9928 |
0.9928 |
| 9 |
2026-07-14 |
0.9643 |
0.9643 |
| 10 |
2026-07-13 |
0.9646 |
0.9646 |
| 11 |
2026-07-10 |
0.9771 |
0.9771 |
| 12 |
2026-07-09 |
0.9668 |
0.9668 |
| 13 |
2026-07-08 |
0.9740 |
0.9740 |
| 14 |
2026-07-07 |
0.9351 |
0.9351 |
| 15 |
2026-07-06 |
0.9296 |
0.9296 |
| 16 |
2026-07-03 |
0.9133 |
0.9133 |
| 17 |
2026-07-02 |
0.9107 |
0.9107 |
| 18 |
2026-07-01 |
0.8990 |
0.8990 |
| 19 |
2026-06-30 |
0.8954 |
0.8954 |
| 20 |
2026-06-29 |
0.8923 |
0.8923 |
微信公众号
证券之星APP
基本资料
