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 |
2025-07-18 |
1.2935 |
1.2935 |
| 2 |
2025-07-17 |
1.2812 |
1.2812 |
| 3 |
2025-07-16 |
1.2804 |
1.2804 |
| 4 |
2025-07-15 |
1.2834 |
1.2834 |
| 5 |
2025-07-14 |
1.2521 |
1.2521 |
| 6 |
2025-07-11 |
1.2490 |
1.2490 |
| 7 |
2025-07-10 |
1.2460 |
1.2460 |
| 8 |
2025-07-09 |
1.2496 |
1.2496 |
| 9 |
2025-07-08 |
1.2655 |
1.2655 |
| 10 |
2025-07-07 |
1.2427 |
1.2427 |
| 11 |
2025-07-04 |
1.2430 |
1.2430 |
| 12 |
2025-07-03 |
1.2479 |
1.2479 |
| 13 |
2025-07-02 |
1.2661 |
1.2661 |
| 14 |
2025-07-01 |
1.2744 |
1.2744 |
| 15 |
2025-06-30 |
1.2767 |
1.2767 |
| 16 |
2025-06-27 |
1.2731 |
1.2731 |
| 17 |
2025-06-26 |
1.2671 |
1.2671 |
| 18 |
2025-06-25 |
1.2730 |
1.2730 |
| 19 |
2025-06-24 |
1.2610 |
1.2610 |
| 20 |
2025-06-23 |
1.2408 |
1.2408 |
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基本资料
