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 |
2026-02-27 |
1.2271 |
1.2271 |
| 2 |
2026-02-26 |
1.2213 |
1.2213 |
| 3 |
2026-02-25 |
1.2451 |
1.2451 |
| 4 |
2026-02-24 |
1.2500 |
1.2500 |
| 5 |
2026-02-13 |
1.2921 |
1.2921 |
| 6 |
2026-02-12 |
1.3056 |
1.3056 |
| 7 |
2026-02-11 |
1.3234 |
1.3234 |
| 8 |
2026-02-10 |
1.3227 |
1.3227 |
| 9 |
2026-02-09 |
1.3101 |
1.3101 |
| 10 |
2026-02-06 |
1.2853 |
1.2853 |
| 11 |
2026-02-05 |
1.3017 |
1.3017 |
| 12 |
2026-02-04 |
1.2892 |
1.2892 |
| 13 |
2026-02-03 |
1.3110 |
1.3110 |
| 14 |
2026-02-02 |
1.3137 |
1.3137 |
| 15 |
2026-01-30 |
1.3425 |
1.3425 |
| 16 |
2026-01-29 |
1.3713 |
1.3713 |
| 17 |
2026-01-28 |
1.3617 |
1.3617 |
| 18 |
2026-01-27 |
1.3488 |
1.3488 |
| 19 |
2026-01-26 |
1.3420 |
1.3420 |
| 20 |
2026-01-23 |
1.3588 |
1.3588 |
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