今年以来华宝中证沪港深新消费指数A基金净值查询
查询指定日期范围华宝中证沪港深新消费指数A017434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝中证沪港深新消费指数A |
0.9408 |
-0.72% |
| 2026-09-15 |
华宝中证沪港深新消费指数A |
0.9476 |
-0.24% |
| 2026-09-14 |
华宝中证沪港深新消费指数A |
0.9499 |
-0.03% |
| 2026-09-11 |
华宝中证沪港深新消费指数A |
0.9502 |
0.08% |
| 2026-09-10 |
华宝中证沪港深新消费指数A |
0.9494 |
-1.95% |
| 2026-09-09 |
华宝中证沪港深新消费指数A |
0.9679 |
-1.70% |
| 2026-09-08 |
华宝中证沪港深新消费指数A |
0.9844 |
-0.50% |
| 2026-09-07 |
华宝中证沪港深新消费指数A |
0.9893 |
-0.71% |
| 2026-09-04 |
华宝中证沪港深新消费指数A |
0.9964 |
2.85% |
| 2026-09-03 |
华宝中证沪港深新消费指数A |
0.9688 |
-0.82% |
| 2026-09-02 |
华宝中证沪港深新消费指数A |
0.9768 |
-0.20% |
| 2026-09-01 |
华宝中证沪港深新消费指数A |
0.9788 |
-0.93% |
| 2026-08-31 |
华宝中证沪港深新消费指数A |
0.9880 |
0.59% |
| 2026-08-28 |
华宝中证沪港深新消费指数A |
0.9822 |
0.30% |
| 2026-08-27 |
华宝中证沪港深新消费指数A |
0.9793 |
-0.50% |
| 2026-08-26 |
华宝中证沪港深新消费指数A |
0.9842 |
0.65% |
| 2026-08-25 |
华宝中证沪港深新消费指数A |
0.9778 |
0.11% |
| 2026-08-24 |
华宝中证沪港深新消费指数A |
0.9767 |
-3.12% |
| 2026-08-21 |
华宝中证沪港深新消费指数A |
1.0082 |
-0.14% |
| 2026-08-20 |
华宝中证沪港深新消费指数A |
1.0096 |
0.54% |
| 2026-08-19 |
华宝中证沪港深新消费指数A |
1.0042 |
-0.30% |
| 2026-08-18 |
华宝中证沪港深新消费指数A |
1.0072 |
-0.03% |
| 2026-08-17 |
华宝中证沪港深新消费指数A |
1.0075 |
0.46% |
| 2026-08-14 |
华宝中证沪港深新消费指数A |
1.0029 |
-0.80% |
| 2026-08-13 |
华宝中证沪港深新消费指数A |
1.0110 |
-1.52% |
| 2026-08-12 |
华宝中证沪港深新消费指数A |
1.0264 |
-1.22% |
| 2026-08-11 |
华宝中证沪港深新消费指数A |
1.0389 |
-1.29% |
| 2026-08-10 |
华宝中证沪港深新消费指数A |
1.0525 |
1.38% |
| 2026-08-07 |
华宝中证沪港深新消费指数A |
1.0382 |
0.07% |
| 2026-08-06 |
华宝中证沪港深新消费指数A |
1.0375 |
-2.23% |
| 2026-08-05 |
华宝中证沪港深新消费指数A |
1.0606 |
0.42% |
| 2026-08-04 |
华宝中证沪港深新消费指数A |
1.0562 |
0.26% |
| 2026-08-03 |
华宝中证沪港深新消费指数A |
1.0535 |
1.28% |
| 2026-07-31 |
华宝中证沪港深新消费指数A |
1.0402 |
1.01% |
| 2026-07-30 |
华宝中证沪港深新消费指数A |
1.0298 |
-0.44% |
| 2026-07-29 |
华宝中证沪港深新消费指数A |
1.0343 |
3.69% |
| 2026-07-28 |
华宝中证沪港深新消费指数A |
0.9975 |
0.71% |
| 2026-07-27 |
华宝中证沪港深新消费指数A |
0.9905 |
2.92% |
| 2026-07-24 |
华宝中证沪港深新消费指数A |
0.9624 |
-2.45% |
| 2026-07-23 |
华宝中证沪港深新消费指数A |
0.9866 |
0.56% |
| 2026-07-22 |
华宝中证沪港深新消费指数A |
0.9811 |
-3.00% |
| 2026-07-21 |
华宝中证沪港深新消费指数A |
1.0105 |
-0.07% |
| 2026-07-20 |
华宝中证沪港深新消费指数A |
1.0112 |
2.86% |
| 2026-07-17 |
华宝中证沪港深新消费指数A |
0.9831 |
-3.81% |
| 2026-07-16 |
华宝中证沪港深新消费指数A |
1.0220 |
2.94% |
| 2026-07-15 |
华宝中证沪港深新消费指数A |
0.9928 |
2.96% |
| 2026-07-14 |
华宝中证沪港深新消费指数A |
0.9643 |
-0.03% |
| 2026-07-13 |
华宝中证沪港深新消费指数A |
0.9646 |
-1.28% |
| 2026-07-10 |
华宝中证沪港深新消费指数A |
0.9771 |
1.07% |
| 2026-07-09 |
华宝中证沪港深新消费指数A |
0.9668 |
-0.74% |
| 2026-07-08 |
华宝中证沪港深新消费指数A |
0.9740 |
4.16% |
| 2026-07-07 |
华宝中证沪港深新消费指数A |
0.9351 |
0.59% |
| 2026-07-06 |
华宝中证沪港深新消费指数A |
0.9296 |
1.78% |
| 2026-07-03 |
华宝中证沪港深新消费指数A |
0.9133 |
0.29% |
| 2026-07-02 |
华宝中证沪港深新消费指数A |
0.9107 |
1.30% |
| 2026-07-01 |
华宝中证沪港深新消费指数A |
0.8990 |
0.40% |
| 2026-06-30 |
华宝中证沪港深新消费指数A |
0.8954 |
0.35% |
| 2026-06-29 |
华宝中证沪港深新消费指数A |
0.8923 |
2.74% |
| 2026-06-26 |
华宝中证沪港深新消费指数A |
0.8685 |
-3.24% |
| 2026-06-25 |
华宝中证沪港深新消费指数A |
0.8976 |
-1.18% |
| 2026-06-24 |
华宝中证沪港深新消费指数A |
0.9082 |
0.28% |
| 2026-06-23 |
华宝中证沪港深新消费指数A |
0.9057 |
-3.15% |
| 2026-06-22 |
华宝中证沪港深新消费指数A |
0.9352 |
-0.22% |
| 2026-06-18 |
华宝中证沪港深新消费指数A |
0.9373 |
-1.45% |
| 2026-06-17 |
华宝中证沪港深新消费指数A |
0.9511 |
-0.89% |
| 2026-06-16 |
华宝中证沪港深新消费指数A |
0.9596 |
-2.17% |
| 2026-06-15 |
华宝中证沪港深新消费指数A |
0.9804 |
0.07% |
| 2026-06-12 |
华宝中证沪港深新消费指数A |
0.9797 |
1.06% |
| 2026-06-11 |
华宝中证沪港深新消费指数A |
0.9694 |
-2.32% |
| 2026-06-10 |
华宝中证沪港深新消费指数A |
0.9919 |
-0.38% |
| 2026-06-09 |
华宝中证沪港深新消费指数A |
0.9957 |
0.31% |
| 2026-06-08 |
华宝中证沪港深新消费指数A |
0.9926 |
-2.32% |
| 2026-06-05 |
华宝中证沪港深新消费指数A |
1.0162 |
-0.16% |
| 2026-06-04 |
华宝中证沪港深新消费指数A |
1.0178 |
-1.76% |
| 2026-06-03 |
华宝中证沪港深新消费指数A |
1.0357 |
-2.86% |
| 2026-06-02 |
华宝中证沪港深新消费指数A |
1.0653 |
3.21% |
| 2026-06-01 |
华宝中证沪港深新消费指数A |
1.0322 |
2.71% |
| 2026-05-29 |
华宝中证沪港深新消费指数A |
1.0050 |
-0.08% |
| 2026-05-28 |
华宝中证沪港深新消费指数A |
1.0058 |
-1.78% |
| 2026-05-27 |
华宝中证沪港深新消费指数A |
1.0237 |
-1.48% |
| 2026-05-26 |
华宝中证沪港深新消费指数A |
1.0391 |
-0.70% |
| 2026-05-25 |
华宝中证沪港深新消费指数A |
1.0464 |
-0.06% |
| 2026-05-22 |
华宝中证沪港深新消费指数A |
1.0470 |
0.21% |
| 2026-05-21 |
华宝中证沪港深新消费指数A |
1.0448 |
-2.32% |
| 2026-05-20 |
华宝中证沪港深新消费指数A |
1.0696 |
-1.27% |
| 2026-05-19 |
华宝中证沪港深新消费指数A |
1.0832 |
0.73% |
| 2026-05-18 |
华宝中证沪港深新消费指数A |
1.0753 |
-0.72% |
| 2026-05-15 |
华宝中证沪港深新消费指数A |
1.0831 |
-2.10% |
| 2026-05-14 |
华宝中证沪港深新消费指数A |
1.1063 |
-1.06% |
| 2026-05-13 |
华宝中证沪港深新消费指数A |
1.1181 |
1.19% |
| 2026-05-12 |
华宝中证沪港深新消费指数A |
1.1050 |
-1.36% |
| 2026-05-11 |
华宝中证沪港深新消费指数A |
1.1200 |
-0.91% |
| 2026-05-08 |
华宝中证沪港深新消费指数A |
1.1302 |
-0.08% |
| 2026-04-30 |
华宝中证沪港深新消费指数A |
1.0832 |
-1.74% |
| 2026-04-29 |
华宝中证沪港深新消费指数A |
1.1020 |
1.65% |
| 2026-04-28 |
华宝中证沪港深新消费指数A |
1.0841 |
-1.87% |
| 2026-04-27 |
华宝中证沪港深新消费指数A |
1.1048 |
-0.80% |
| 2026-04-24 |
华宝中证沪港深新消费指数A |
1.1137 |
-0.18% |
| 2026-04-23 |
华宝中证沪港深新消费指数A |
1.1157 |
-1.05% |
| 2026-04-22 |
华宝中证沪港深新消费指数A |
1.1275 |
-1.58% |
| 2026-04-21 |
华宝中证沪港深新消费指数A |
1.1453 |
-0.05% |
| 2026-04-20 |
华宝中证沪港深新消费指数A |
1.1459 |
0.76% |
| 2026-04-17 |
华宝中证沪港深新消费指数A |
1.1373 |
-0.81% |
| 2026-04-16 |
华宝中证沪港深新消费指数A |
1.1466 |
2.97% |
| 2026-04-15 |
华宝中证沪港深新消费指数A |
1.1135 |
0.84% |
| 2026-04-14 |
华宝中证沪港深新消费指数A |
1.1042 |
0.83% |
| 2026-04-13 |
华宝中证沪港深新消费指数A |
1.0951 |
-2.00% |
| 2026-04-10 |
华宝中证沪港深新消费指数A |
1.1170 |
0.50% |
| 2026-04-09 |
华宝中证沪港深新消费指数A |
1.1114 |
-2.13% |
| 2026-04-08 |
华宝中证沪港深新消费指数A |
1.1351 |
5.39% |
| 2026-04-07 |
华宝中证沪港深新消费指数A |
1.0770 |
-0.03% |
| 2026-04-03 |
华宝中证沪港深新消费指数A |
1.0773 |
-0.48% |
| 2026-04-02 |
华宝中证沪港深新消费指数A |
1.0825 |
-2.47% |
| 2026-04-01 |
华宝中证沪港深新消费指数A |
1.1099 |
2.10% |
| 2026-03-31 |
华宝中证沪港深新消费指数A |
1.0871 |
-1.04% |
| 2026-03-30 |
华宝中证沪港深新消费指数A |
1.0985 |
-1.47% |
| 2026-03-27 |
华宝中证沪港深新消费指数A |
1.1146 |
0.53% |
| 2026-03-26 |
华宝中证沪港深新消费指数A |
1.1087 |
-2.48% |
| 2026-03-25 |
华宝中证沪港深新消费指数A |
1.1362 |
1.65% |
| 2026-03-24 |
华宝中证沪港深新消费指数A |
1.1178 |
2.18% |
| 2026-03-23 |
华宝中证沪港深新消费指数A |
1.0939 |
-3.29% |
| 2026-03-20 |
华宝中证沪港深新消费指数A |
1.1311 |
-3.55% |
| 2026-03-19 |
华宝中证沪港深新消费指数A |
1.1712 |
-1.98% |
| 2026-03-18 |
华宝中证沪港深新消费指数A |
1.1948 |
0.50% |
| 2026-03-17 |
华宝中证沪港深新消费指数A |
1.1889 |
-0.04% |
| 2026-03-16 |
华宝中证沪港深新消费指数A |
1.1894 |
1.75% |
| 2026-03-13 |
华宝中证沪港深新消费指数A |
1.1689 |
-0.75% |
| 2026-03-12 |
华宝中证沪港深新消费指数A |
1.1777 |
-0.83% |
| 2026-03-11 |
华宝中证沪港深新消费指数A |
1.1875 |
-0.82% |
| 2026-03-10 |
华宝中证沪港深新消费指数A |
1.1973 |
1.77% |
| 2026-03-09 |
华宝中证沪港深新消费指数A |
1.1765 |
0.26% |
| 2026-03-06 |
华宝中证沪港深新消费指数A |
1.1734 |
2.43% |
| 2026-03-05 |
华宝中证沪港深新消费指数A |
1.1456 |
-0.89% |
| 2026-03-04 |
华宝中证沪港深新消费指数A |
1.1559 |
-0.85% |
| 2026-03-03 |
华宝中证沪港深新消费指数A |
1.1658 |
-2.73% |
| 2026-03-02 |
华宝中证沪港深新消费指数A |
1.1985 |
-3.34% |
| 2026-02-27 |
华宝中证沪港深新消费指数A |
1.2385 |
0.48% |
| 2026-02-26 |
华宝中证沪港深新消费指数A |
1.2326 |
-1.96% |
| 2026-02-25 |
华宝中证沪港深新消费指数A |
1.2567 |
-0.39% |
| 2026-02-24 |
华宝中证沪港深新消费指数A |
1.2616 |
-3.36% |
| 2026-02-13 |
华宝中证沪港深新消费指数A |
1.3040 |
-1.03% |
| 2026-02-12 |
华宝中证沪港深新消费指数A |
1.3176 |
-1.36% |
| 2026-02-11 |
华宝中证沪港深新消费指数A |
1.3355 |
0.04% |
| 2026-02-10 |
华宝中证沪港深新消费指数A |
1.3349 |
0.97% |
| 2026-02-09 |
华宝中证沪港深新消费指数A |
1.3221 |
1.94% |
| 2026-02-06 |
华宝中证沪港深新消费指数A |
1.2970 |
-1.28% |
| 2026-02-05 |
华宝中证沪港深新消费指数A |
1.3136 |
0.97% |
| 2026-02-04 |
华宝中证沪港深新消费指数A |
1.3010 |
-1.66% |
| 2026-02-03 |
华宝中证沪港深新消费指数A |
1.3230 |
-0.20% |
| 2026-02-02 |
华宝中证沪港深新消费指数A |
1.3257 |
-2.14% |
| 2026-01-30 |
华宝中证沪港深新消费指数A |
1.3547 |
-2.10% |
| 2026-01-29 |
华宝中证沪港深新消费指数A |
1.3838 |
0.71% |
| 2026-01-28 |
华宝中证沪港深新消费指数A |
1.3741 |
0.96% |
| 2026-01-27 |
华宝中证沪港深新消费指数A |
1.3610 |
0.50% |
| 2026-01-26 |
华宝中证沪港深新消费指数A |
1.3542 |
-1.23% |
| 2026-01-23 |
华宝中证沪港深新消费指数A |
1.3711 |
1.11% |
| 2026-01-22 |
华宝中证沪港深新消费指数A |
1.3560 |
-0.09% |
| 2026-01-21 |
华宝中证沪港深新消费指数A |
1.3572 |
0.32% |
| 2026-01-20 |
华宝中证沪港深新消费指数A |
1.3529 |
-0.89% |
| 2026-01-19 |
华宝中证沪港深新消费指数A |
1.3651 |
-1.09% |
| 2026-01-16 |
华宝中证沪港深新消费指数A |
1.3801 |
-1.36% |
| 2026-01-15 |
华宝中证沪港深新消费指数A |
1.3989 |
-1.36% |
| 2026-01-14 |
华宝中证沪港深新消费指数A |
1.4182 |
1.03% |
| 2026-01-13 |
华宝中证沪港深新消费指数A |
1.4038 |
-0.06% |
| 2026-01-12 |
华宝中证沪港深新消费指数A |
1.4046 |
4.44% |
| 2026-01-09 |
华宝中证沪港深新消费指数A |
1.3449 |
1.20% |
| 2026-01-08 |
华宝中证沪港深新消费指数A |
1.3289 |
-0.67% |
| 2026-01-07 |
华宝中证沪港深新消费指数A |
1.3378 |
-1.17% |
| 2026-01-06 |
华宝中证沪港深新消费指数A |
1.3535 |
0.67% |
| 2026-01-05 |
华宝中证沪港深新消费指数A |
1.3445 |
2.96% |
