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 |
2026-02-27 |
1.2385 |
1.2385 |
| 2 |
2026-02-26 |
1.2326 |
1.2326 |
| 3 |
2026-02-25 |
1.2567 |
1.2567 |
| 4 |
2026-02-24 |
1.2616 |
1.2616 |
| 5 |
2026-02-13 |
1.3040 |
1.3040 |
| 6 |
2026-02-12 |
1.3176 |
1.3176 |
| 7 |
2026-02-11 |
1.3355 |
1.3355 |
| 8 |
2026-02-10 |
1.3349 |
1.3349 |
| 9 |
2026-02-09 |
1.3221 |
1.3221 |
| 10 |
2026-02-06 |
1.2970 |
1.2970 |
| 11 |
2026-02-05 |
1.3136 |
1.3136 |
| 12 |
2026-02-04 |
1.3010 |
1.3010 |
| 13 |
2026-02-03 |
1.3230 |
1.3230 |
| 14 |
2026-02-02 |
1.3257 |
1.3257 |
| 15 |
2026-01-30 |
1.3547 |
1.3547 |
| 16 |
2026-01-29 |
1.3838 |
1.3838 |
| 17 |
2026-01-28 |
1.3741 |
1.3741 |
| 18 |
2026-01-27 |
1.3610 |
1.3610 |
| 19 |
2026-01-26 |
1.3542 |
1.3542 |
| 20 |
2026-01-23 |
1.3711 |
1.3711 |
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