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 |
2025-06-17 |
1.2742 |
1.2742 |
| 2 |
2025-06-16 |
1.2780 |
1.2780 |
| 3 |
2025-06-13 |
1.2585 |
1.2585 |
| 4 |
2025-06-12 |
1.2728 |
1.2728 |
| 5 |
2025-06-11 |
1.2878 |
1.2878 |
| 6 |
2025-06-10 |
1.2771 |
1.2771 |
| 7 |
2025-06-09 |
1.2881 |
1.2881 |
| 8 |
2025-06-06 |
1.2654 |
1.2654 |
| 9 |
2025-06-05 |
1.2799 |
1.2799 |
| 10 |
2025-06-04 |
1.2652 |
1.2652 |
| 11 |
2025-06-03 |
1.2486 |
1.2486 |
| 12 |
2025-05-30 |
1.2324 |
1.2324 |
| 13 |
2025-05-29 |
1.2573 |
1.2573 |
| 14 |
2025-05-28 |
1.2349 |
1.2349 |
| 15 |
2025-05-27 |
1.2477 |
1.2477 |
| 16 |
2025-05-26 |
1.2395 |
1.2395 |
| 17 |
2025-05-23 |
1.2574 |
1.2574 |
| 18 |
2025-05-22 |
1.2630 |
1.2630 |
| 19 |
2025-05-21 |
1.2741 |
1.2741 |
| 20 |
2025-05-20 |
1.2724 |
1.2724 |
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基本资料
