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 |
2025-06-04 |
1.2746 |
1.2746 |
| 2 |
2025-06-03 |
1.2579 |
1.2579 |
| 3 |
2025-05-30 |
1.2415 |
1.2415 |
| 4 |
2025-05-29 |
1.2666 |
1.2666 |
| 5 |
2025-05-28 |
1.2441 |
1.2441 |
| 6 |
2025-05-27 |
1.2569 |
1.2569 |
| 7 |
2025-05-26 |
1.2486 |
1.2486 |
| 8 |
2025-05-23 |
1.2667 |
1.2667 |
| 9 |
2025-05-22 |
1.2723 |
1.2723 |
| 10 |
2025-05-21 |
1.2835 |
1.2835 |
| 11 |
2025-05-20 |
1.2818 |
1.2818 |
| 12 |
2025-05-19 |
1.2603 |
1.2603 |
| 13 |
2025-05-16 |
1.2591 |
1.2591 |
| 14 |
2025-05-15 |
1.2706 |
1.2706 |
| 15 |
2025-05-14 |
1.2853 |
1.2853 |
| 16 |
2025-05-13 |
1.2611 |
1.2611 |
| 17 |
2025-05-12 |
1.2878 |
1.2878 |
| 18 |
2025-05-09 |
1.2622 |
1.2622 |
| 19 |
2025-05-08 |
1.2624 |
1.2624 |
| 20 |
2025-05-07 |
1.2538 |
1.2538 |
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基本资料
