华宝中证沪港深新消费指数C(017435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9788 |
0.9788 |
| 2 |
2026-09-04 |
0.9859 |
0.9859 |
| 3 |
2026-09-03 |
0.9586 |
0.9586 |
| 4 |
2026-09-02 |
0.9665 |
0.9665 |
| 5 |
2026-09-01 |
0.9685 |
0.9685 |
| 6 |
2026-08-31 |
0.9776 |
0.9776 |
| 7 |
2026-08-28 |
0.9719 |
0.9719 |
| 8 |
2026-08-27 |
0.9690 |
0.9690 |
| 9 |
2026-08-26 |
0.9739 |
0.9739 |
| 10 |
2026-08-25 |
0.9675 |
0.9675 |
| 11 |
2026-08-24 |
0.9664 |
0.9664 |
| 12 |
2026-08-21 |
0.9977 |
0.9977 |
| 13 |
2026-08-20 |
0.9991 |
0.9991 |
| 14 |
2026-08-19 |
0.9937 |
0.9937 |
| 15 |
2026-08-18 |
0.9967 |
0.9967 |
| 16 |
2026-08-17 |
0.9970 |
0.9970 |
| 17 |
2026-08-14 |
0.9924 |
0.9924 |
| 18 |
2026-08-13 |
1.0005 |
1.0005 |
| 19 |
2026-08-12 |
1.0158 |
1.0158 |
| 20 |
2026-08-11 |
1.0281 |
1.0281 |
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