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 |
2025-09-03 |
1.3849 |
1.3849 |
| 2 |
2025-09-02 |
1.3915 |
1.3915 |
| 3 |
2025-09-01 |
1.4009 |
1.4009 |
| 4 |
2025-08-29 |
1.3614 |
1.3614 |
| 5 |
2025-08-28 |
1.3601 |
1.3601 |
| 6 |
2025-08-27 |
1.3847 |
1.3847 |
| 7 |
2025-08-26 |
1.4062 |
1.4062 |
| 8 |
2025-08-25 |
1.4065 |
1.4065 |
| 9 |
2025-08-22 |
1.3818 |
1.3818 |
| 10 |
2025-08-21 |
1.3585 |
1.3585 |
| 11 |
2025-08-20 |
1.3653 |
1.3653 |
| 12 |
2025-08-19 |
1.3560 |
1.3560 |
| 13 |
2025-08-18 |
1.3617 |
1.3617 |
| 14 |
2025-08-15 |
1.3420 |
1.3420 |
| 15 |
2025-08-14 |
1.3408 |
1.3408 |
| 16 |
2025-08-13 |
1.3443 |
1.3443 |
| 17 |
2025-08-12 |
1.3061 |
1.3061 |
| 18 |
2025-08-11 |
1.3058 |
1.3058 |
| 19 |
2025-08-08 |
1.3047 |
1.3047 |
| 20 |
2025-08-07 |
1.3168 |
1.3168 |
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