华宝中证沪港深新消费指数A基金净值查询(017434)
今天最新净值
1.1689
0.0254 2.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0399
-0.0004 -0.0370%
- 累计净值：1.1689
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5515亿
- 最近资产：0.56亿
- 基金公司：华宝基金
- 基金经理：胡洁 张放
近一年,华宝中证沪港深新消费指数A(017434)基金累计收益率67.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
017434 |
华宝中证沪港深新消费指数A |
1.2044 |
1.2044 |
1.1689 |
1.1689 |
0.0355 |
3.04% |
| 2025-02-07 |
017434 |
华宝中证沪港深新消费指数A |
1.1689 |
1.1689 |
1.1435 |
1.1435 |
0.0254 |
2.22% |
| 2025-02-06 |
017434 |
华宝中证沪港深新消费指数A |
1.1435 |
1.1435 |
1.1294 |
1.1294 |
0.0141 |
1.25% |
| 2025-02-05 |
017434 |
华宝中证沪港深新消费指数A |
1.1294 |
1.1294 |
1.0708 |
1.0708 |
0.0586 |
5.47% |
| 2025-01-27 |
017434 |
华宝中证沪港深新消费指数A |
1.0708 |
1.0708 |
1.0624 |
1.0624 |
0.0084 |
0.79% |
| 2025-01-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0427 |
1.0427 |
1.0628 |
1.0628 |
-0.0201 |
-1.89% |
| 2025-01-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0194 |
1.0194 |
0.9870 |
0.9870 |
0.0324 |
3.28% |
| 2025-01-13 |
017434 |
华宝中证沪港深新消费指数A |
0.9870 |
0.9870 |
0.9951 |
0.9951 |
-0.0081 |
-0.81% |
| 2025-01-10 |
017434 |
华宝中证沪港深新消费指数A |
0.9951 |
0.9951 |
1.0120 |
1.0120 |
-0.0169 |
-1.67% |
| 2025-01-09 |
017434 |
华宝中证沪港深新消费指数A |
1.0120 |
1.0120 |
1.0080 |
1.0080 |
0.0040 |
0.40% |
|
|
| 2025-01-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0080 |
1.0080 |
1.0242 |
1.0242 |
-0.0162 |
-1.58% |
| 2025-01-07 |
017434 |
华宝中证沪港深新消费指数A |
1.0242 |
1.0242 |
1.0444 |
1.0444 |
-0.0202 |
-1.93% |
| 2025-01-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0444 |
1.0444 |
1.0497 |
1.0497 |
-0.0053 |
-0.50% |
| 2025-01-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0497 |
1.0497 |
1.0437 |
1.0437 |
0.0060 |
0.57% |
| 2025-01-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0437 |
1.0437 |
1.0623 |
1.0623 |
-0.0186 |
-1.75% |
| 2024-12-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0623 |
1.0623 |
1.0720 |
1.0720 |
-0.0097 |
-0.90% |
| 2024-12-26 |
017434 |
华宝中证沪港深新消费指数A |
1.0687 |
1.0687 |
1.0670 |
1.0670 |
0.0017 |
0.16% |
| 2024-12-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0670 |
1.0670 |
1.0707 |
1.0707 |
-0.0037 |
-0.35% |
| 2024-12-24 |
017434 |
华宝中证沪港深新消费指数A |
1.0707 |
1.0707 |
1.0615 |
1.0615 |
0.0092 |
0.87% |
| 2024-12-23 |
017434 |
华宝中证沪港深新消费指数A |
1.0615 |
1.0615 |
1.0782 |
1.0782 |
-0.0167 |
-1.55% |
| 2024-12-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0782 |
1.0782 |
1.0760 |
1.0760 |
0.0022 |
0.20% |
| 2024-12-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0760 |
1.0760 |
1.0745 |
1.0745 |
0.0015 |
0.14% |
| 2024-12-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0745 |
1.0745 |
1.0645 |
1.0645 |
0.0100 |
0.94% |
| 2024-12-17 |
017434 |
华宝中证沪港深新消费指数A |
1.0645 |
1.0645 |
1.0782 |
1.0782 |
-0.0137 |
-1.27% |
| 2024-12-16 |
017434 |
华宝中证沪港深新消费指数A |
1.0782 |
1.0782 |
1.0938 |
1.0938 |
-0.0156 |
-1.43% |
|
|
| 2024-12-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0938 |
1.0938 |
1.1137 |
1.1137 |
-0.0199 |
-1.79% |
| 2024-12-12 |
017434 |
华宝中证沪港深新消费指数A |
1.1137 |
1.1137 |
1.0990 |
1.0990 |
0.0147 |
1.34% |
| 2024-12-11 |
017434 |
华宝中证沪港深新消费指数A |
1.0990 |
1.0990 |
1.1085 |
1.1085 |
-0.0095 |
-0.86% |
| 2024-12-10 |
017434 |
华宝中证沪港深新消费指数A |
1.1085 |
1.1085 |
1.1068 |
1.1068 |
0.0017 |
0.15% |
| 2024-12-09 |
017434 |
华宝中证沪港深新消费指数A |
1.1068 |
1.1068 |
1.0807 |
1.0807 |
0.0261 |
2.42% |
| 2024-12-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0807 |
1.0807 |
1.0638 |
1.0638 |
0.0169 |
1.59% |
| 2024-12-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0638 |
1.0638 |
1.0592 |
1.0592 |
0.0046 |
0.43% |
| 2024-12-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0592 |
1.0592 |
1.0704 |
1.0704 |
-0.0112 |
-1.05% |
| 2024-12-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2024-12-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0717 |
1.0717 |
1.0611 |
1.0611 |
0.0106 |
1.00% |
| 2024-11-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0611 |
1.0611 |
1.0540 |
1.0540 |
0.0071 |
0.67% |
| 2024-11-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0540 |
1.0540 |
1.0700 |
1.0700 |
-0.0160 |
-1.50% |
| 2024-11-27 |
017434 |
华宝中证沪港深新消费指数A |
1.0700 |
1.0700 |
1.0278 |
1.0278 |
0.0422 |
4.11% |
| 2024-11-26 |
017434 |
华宝中证沪港深新消费指数A |
1.0278 |
1.0278 |
1.0403 |
1.0403 |
-0.0125 |
-1.20% |
| 2024-11-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0403 |
1.0403 |
1.0460 |
1.0460 |
-0.0057 |
-0.54% |
| 2024-11-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0460 |
1.0460 |
1.0629 |
1.0629 |
-0.0169 |
-1.59% |
| 2024-11-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0629 |
1.0629 |
1.0617 |
1.0617 |
0.0012 |
0.11% |
| 2024-11-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0617 |
1.0617 |
1.0459 |
1.0459 |
0.0158 |
1.51% |
| 2024-11-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0459 |
1.0459 |
1.0382 |
1.0382 |
0.0077 |
0.74% |
| 2024-11-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0382 |
1.0382 |
1.0546 |
1.0546 |
-0.0164 |
-1.56% |
| 2024-11-15 |
017434 |
华宝中证沪港深新消费指数A |
1.0546 |
1.0546 |
1.0591 |
1.0591 |
-0.0045 |
-0.42% |
| 2024-11-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0591 |
1.0591 |
1.0852 |
1.0852 |
-0.0261 |
-2.41% |
| 2024-11-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0852 |
1.0852 |
1.0687 |
1.0687 |
0.0165 |
1.54% |
| 2024-11-12 |
017434 |
华宝中证沪港深新消费指数A |
1.0687 |
1.0687 |
1.1021 |
1.1021 |
-0.0334 |
-3.03% |
| 2024-11-11 |
017434 |
华宝中证沪港深新消费指数A |
1.1021 |
1.1021 |
1.0872 |
1.0872 |
0.0149 |
1.37% |
| 2024-11-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0872 |
1.0872 |
1.1019 |
1.1019 |
-0.0147 |
-1.33% |
| 2024-11-07 |
017434 |
华宝中证沪港深新消费指数A |
1.1019 |
1.1019 |
1.0695 |
1.0695 |
0.0324 |
3.03% |
| 2024-11-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0695 |
1.0695 |
1.0757 |
1.0757 |
-0.0062 |
-0.58% |
| 2024-11-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0757 |
1.0757 |
1.0449 |
1.0449 |
0.0308 |
2.95% |
| 2024-11-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0449 |
1.0449 |
1.0353 |
1.0353 |
0.0096 |
0.93% |
| 2024-11-01 |
017434 |
华宝中证沪港深新消费指数A |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-10-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0352 |
1.0352 |
1.0397 |
1.0397 |
-0.0045 |
-0.43% |
| 2024-10-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0397 |
1.0397 |
1.0473 |
1.0473 |
-0.0076 |
-0.73% |
| 2024-10-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
| 2024-10-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0444 |
1.0444 |
1.0392 |
1.0392 |
0.0052 |
0.50% |
| 2024-10-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0392 |
1.0392 |
1.0326 |
1.0326 |
0.0066 |
0.64% |
| 2024-10-24 |
017434 |
华宝中证沪港深新消费指数A |
1.0326 |
1.0326 |
1.0510 |
1.0510 |
-0.0184 |
-1.75% |
| 2024-10-23 |
017434 |
华宝中证沪港深新消费指数A |
1.0510 |
1.0510 |
1.0305 |
1.0305 |
0.0205 |
1.99% |
| 2024-10-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0305 |
1.0305 |
1.0244 |
1.0244 |
0.0061 |
0.60% |
| 2024-10-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0244 |
1.0244 |
1.0267 |
1.0267 |
-0.0023 |
-0.22% |
| 2024-10-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0267 |
1.0267 |
0.9764 |
0.9764 |
0.0503 |
5.15% |
| 2024-10-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9764 |
0.9764 |
0.9737 |
0.9737 |
0.0027 |
0.28% |
| 2024-10-16 |
017434 |
华宝中证沪港深新消费指数A |
0.9737 |
0.9737 |
0.9735 |
0.9735 |
0.0002 |
0.02% |
| 2024-10-15 |
017434 |
华宝中证沪港深新消费指数A |
0.9735 |
0.9735 |
1.0027 |
1.0027 |
-0.0292 |
-2.91% |
| 2024-10-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0027 |
1.0027 |
1.0085 |
1.0085 |
-0.0058 |
-0.58% |
| 2024-10-11 |
017434 |
华宝中证沪港深新消费指数A |
1.0085 |
1.0085 |
1.0259 |
1.0259 |
-0.0174 |
-1.70% |
| 2024-10-10 |
017434 |
华宝中证沪港深新消费指数A |
1.0259 |
1.0259 |
1.0160 |
1.0160 |
0.0099 |
0.97% |
| 2024-10-09 |
017434 |
华宝中证沪港深新消费指数A |
1.0160 |
1.0160 |
1.0550 |
1.0550 |
-0.0390 |
-3.70% |
| 2024-10-08 |
017434 |
华宝中证沪港深新消费指数A |
1.0550 |
1.0550 |
1.0154 |
1.0154 |
0.0396 |
3.90% |
| 2024-09-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0154 |
1.0154 |
0.9546 |
0.9546 |
0.0608 |
6.37% |
| 2024-09-27 |
017434 |
华宝中证沪港深新消费指数A |
0.9546 |
0.9546 |
0.9105 |
0.9105 |
0.0441 |
4.84% |
| 2024-09-26 |
017434 |
华宝中证沪港深新消费指数A |
0.9105 |
0.9105 |
0.8613 |
0.8613 |
0.0492 |
5.71% |
| 2024-09-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8613 |
0.8613 |
0.8610 |
0.8610 |
0.0003 |
0.03% |
| 2024-09-24 |
017434 |
华宝中证沪港深新消费指数A |
0.8610 |
0.8610 |
0.8308 |
0.8308 |
0.0302 |
3.64% |
| 2024-09-23 |
017434 |
华宝中证沪港深新消费指数A |
0.8308 |
0.8308 |
0.8328 |
0.8328 |
-0.0020 |
-0.24% |
| 2024-09-20 |
017434 |
华宝中证沪港深新消费指数A |
0.8328 |
0.8328 |
0.8305 |
0.8305 |
0.0023 |
0.28% |
| 2024-09-19 |
017434 |
华宝中证沪港深新消费指数A |
0.8305 |
0.8305 |
0.8115 |
0.8115 |
0.0190 |
2.34% |
| 2024-09-18 |
017434 |
华宝中证沪港深新消费指数A |
0.8115 |
0.8115 |
0.8030 |
0.8030 |
0.0085 |
1.06% |
| 2024-09-13 |
017434 |
华宝中证沪港深新消费指数A |
0.8030 |
0.8030 |
0.8036 |
0.8036 |
-0.0006 |
-0.07% |
| 2024-09-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8036 |
0.8036 |
0.8027 |
0.8027 |
0.0009 |
0.11% |
| 2024-09-11 |
017434 |
华宝中证沪港深新消费指数A |
0.8027 |
0.8027 |
0.7983 |
0.7983 |
0.0044 |
0.55% |
| 2024-09-10 |
017434 |
华宝中证沪港深新消费指数A |
0.7983 |
0.7983 |
0.7949 |
0.7949 |
0.0034 |
0.43% |
| 2024-09-09 |
017434 |
华宝中证沪港深新消费指数A |
0.7949 |
0.7949 |
0.7987 |
0.7987 |
-0.0038 |
-0.48% |
| 2024-09-06 |
017434 |
华宝中证沪港深新消费指数A |
0.7987 |
0.7987 |
0.8034 |
0.8034 |
-0.0047 |
-0.59% |
| 2024-09-05 |
017434 |
华宝中证沪港深新消费指数A |
0.8034 |
0.8034 |
0.7979 |
0.7979 |
0.0055 |
0.69% |
| 2024-09-04 |
017434 |
华宝中证沪港深新消费指数A |
0.7979 |
0.7979 |
0.8045 |
0.8045 |
-0.0066 |
-0.82% |
| 2024-09-03 |
017434 |
华宝中证沪港深新消费指数A |
0.8045 |
0.8045 |
0.7947 |
0.7947 |
0.0098 |
1.23% |
| 2024-09-02 |
017434 |
华宝中证沪港深新消费指数A |
0.7947 |
0.7947 |
0.8121 |
0.8121 |
-0.0174 |
-2.14% |
| 2024-08-30 |
017434 |
华宝中证沪港深新消费指数A |
0.8121 |
0.8121 |
0.7949 |
0.7949 |
0.0172 |
2.16% |
| 2024-08-29 |
017434 |
华宝中证沪港深新消费指数A |
0.7949 |
0.7949 |
0.7774 |
0.7774 |
0.0175 |
2.25% |
| 2024-08-28 |
017434 |
华宝中证沪港深新消费指数A |
0.7774 |
0.7774 |
0.7832 |
0.7832 |
-0.0058 |
-0.74% |
| 2024-08-27 |
017434 |
华宝中证沪港深新消费指数A |
0.7832 |
0.7832 |
0.7857 |
0.7857 |
-0.0025 |
-0.32% |
| 2024-08-26 |
017434 |
华宝中证沪港深新消费指数A |
0.7857 |
0.7857 |
0.7814 |
0.7814 |
0.0043 |
0.55% |
| 2024-08-23 |
017434 |
华宝中证沪港深新消费指数A |
0.7814 |
0.7814 |
0.7833 |
0.7833 |
-0.0019 |
-0.24% |
| 2024-08-22 |
017434 |
华宝中证沪港深新消费指数A |
0.7833 |
0.7833 |
0.7752 |
0.7752 |
0.0081 |
1.04% |
| 2024-08-21 |
017434 |
华宝中证沪港深新消费指数A |
0.7752 |
0.7752 |
0.7773 |
0.7773 |
-0.0021 |
-0.27% |
| 2024-08-20 |
017434 |
华宝中证沪港深新消费指数A |
0.7773 |
0.7773 |
0.7852 |
0.7852 |
-0.0079 |
-1.01% |
| 2024-08-19 |
017434 |
华宝中证沪港深新消费指数A |
0.7852 |
0.7852 |
0.7782 |
0.7782 |
0.0070 |
0.90% |
| 2024-08-16 |
017434 |
华宝中证沪港深新消费指数A |
0.7782 |
0.7782 |
0.7709 |
0.7709 |
0.0073 |
0.95% |
| 2024-08-15 |
017434 |
华宝中证沪港深新消费指数A |
0.7709 |
0.7709 |
0.7678 |
0.7678 |
0.0031 |
0.40% |
| 2024-08-14 |
017434 |
华宝中证沪港深新消费指数A |
0.7678 |
0.7678 |
0.7728 |
0.7728 |
-0.0050 |
-0.65% |
| 2024-08-13 |
017434 |
华宝中证沪港深新消费指数A |
0.7728 |
0.7728 |
0.7693 |
0.7693 |
0.0035 |
0.45% |
| 2024-08-12 |
017434 |
华宝中证沪港深新消费指数A |
0.7693 |
0.7693 |
0.7737 |
0.7737 |
-0.0044 |
-0.57% |
| 2024-08-09 |
017434 |
华宝中证沪港深新消费指数A |
0.7737 |
0.7737 |
0.7720 |
0.7720 |
0.0017 |
0.22% |
| 2024-08-08 |
017434 |
华宝中证沪港深新消费指数A |
0.7720 |
0.7720 |
0.7746 |
0.7746 |
-0.0026 |
-0.34% |
| 2024-08-07 |
017434 |
华宝中证沪港深新消费指数A |
0.7746 |
0.7746 |
0.7702 |
0.7702 |
0.0044 |
0.57% |
| 2024-08-06 |
017434 |
华宝中证沪港深新消费指数A |
0.7702 |
0.7702 |
0.7666 |
0.7666 |
0.0036 |
0.47% |
| 2024-08-05 |
017434 |
华宝中证沪港深新消费指数A |
0.7666 |
0.7666 |
0.7686 |
0.7686 |
-0.0020 |
-0.26% |
| 2024-08-02 |
017434 |
华宝中证沪港深新消费指数A |
0.7686 |
0.7686 |
0.7863 |
0.7863 |
-0.0177 |
-2.25% |
| 2024-07-31 |
017434 |
华宝中证沪港深新消费指数A |
0.7927 |
0.7927 |
0.7648 |
0.7648 |
0.0279 |
3.65% |
| 2024-07-30 |
017434 |
华宝中证沪港深新消费指数A |
0.7648 |
0.7648 |
0.7736 |
0.7736 |
-0.0088 |
-1.14% |
| 2024-07-29 |
017434 |
华宝中证沪港深新消费指数A |
0.7736 |
0.7736 |
0.7692 |
0.7692 |
0.0044 |
0.57% |
| 2024-07-26 |
017434 |
华宝中证沪港深新消费指数A |
0.7692 |
0.7692 |
0.7622 |
0.7622 |
0.0070 |
0.92% |
| 2024-07-25 |
017434 |
华宝中证沪港深新消费指数A |
0.7622 |
0.7622 |
0.7756 |
0.7756 |
-0.0134 |
-1.73% |
| 2024-07-24 |
017434 |
华宝中证沪港深新消费指数A |
0.7756 |
0.7756 |
0.7918 |
0.7918 |
-0.0162 |
-2.05% |
| 2024-07-23 |
017434 |
华宝中证沪港深新消费指数A |
0.7918 |
0.7918 |
0.8093 |
0.8093 |
-0.0175 |
-2.16% |
| 2024-07-22 |
017434 |
华宝中证沪港深新消费指数A |
0.8093 |
0.8093 |
0.7953 |
0.7953 |
0.0140 |
1.76% |
| 2024-07-19 |
017434 |
华宝中证沪港深新消费指数A |
0.7953 |
0.7953 |
0.7997 |
0.7997 |
-0.0044 |
-0.55% |
| 2024-07-18 |
017434 |
华宝中证沪港深新消费指数A |
0.7997 |
0.7997 |
0.8015 |
0.8015 |
-0.0018 |
-0.22% |
| 2024-07-17 |
017434 |
华宝中证沪港深新消费指数A |
0.8015 |
0.8015 |
0.7942 |
0.7942 |
0.0073 |
0.92% |
| 2024-07-16 |
017434 |
华宝中证沪港深新消费指数A |
0.7942 |
0.7942 |
0.7984 |
0.7984 |
-0.0042 |
-0.53% |
| 2024-07-15 |
017434 |
华宝中证沪港深新消费指数A |
0.7984 |
0.7984 |
0.8149 |
0.8149 |
-0.0165 |
-2.02% |
| 2024-07-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8149 |
0.8149 |
0.8034 |
0.8034 |
0.0115 |
1.43% |
| 2024-07-11 |
017434 |
华宝中证沪港深新消费指数A |
0.8034 |
0.8034 |
0.7866 |
0.7866 |
0.0168 |
2.14% |
| 2024-07-10 |
017434 |
华宝中证沪港深新消费指数A |
0.7866 |
0.7866 |
0.7907 |
0.7907 |
-0.0041 |
-0.52% |
| 2024-07-09 |
017434 |
华宝中证沪港深新消费指数A |
0.7907 |
0.7907 |
0.7896 |
0.7896 |
0.0011 |
0.14% |
| 2024-07-08 |
017434 |
华宝中证沪港深新消费指数A |
0.7896 |
0.7896 |
0.8051 |
0.8051 |
-0.0155 |
-1.93% |
| 2024-07-05 |
017434 |
华宝中证沪港深新消费指数A |
0.8051 |
0.8051 |
0.8057 |
0.8057 |
-0.0006 |
-0.07% |
| 2024-07-04 |
017434 |
华宝中证沪港深新消费指数A |
0.8057 |
0.8057 |
0.8097 |
0.8097 |
-0.0040 |
-0.49% |
| 2024-07-03 |
017434 |
华宝中证沪港深新消费指数A |
0.8097 |
0.8097 |
0.7981 |
0.7981 |
0.0116 |
1.45% |
| 2024-07-02 |
017434 |
华宝中证沪港深新消费指数A |
0.7981 |
0.7981 |
0.8018 |
0.8018 |
-0.0037 |
-0.46% |
| 2024-07-01 |
017434 |
华宝中证沪港深新消费指数A |
0.8018 |
0.8018 |
0.8044 |
0.8044 |
-0.0026 |
-0.32% |
| 2024-06-28 |
017434 |
华宝中证沪港深新消费指数A |
0.8044 |
0.8044 |
0.8104 |
0.8104 |
-0.0060 |
-0.74% |
| 2024-06-27 |
017434 |
华宝中证沪港深新消费指数A |
0.8104 |
0.8104 |
0.8349 |
0.8349 |
-0.0245 |
-2.93% |
| 2024-06-26 |
017434 |
华宝中证沪港深新消费指数A |
0.8349 |
0.8349 |
0.8195 |
0.8195 |
0.0154 |
1.88% |
| 2024-06-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8195 |
0.8195 |
0.8241 |
0.8241 |
-0.0046 |
-0.56% |
| 2024-06-24 |
017434 |
华宝中证沪港深新消费指数A |
0.8241 |
0.8241 |
0.8345 |
0.8345 |
-0.0104 |
-1.25% |
| 2024-06-21 |
017434 |
华宝中证沪港深新消费指数A |
0.8345 |
0.8345 |
0.8437 |
0.8437 |
-0.0092 |
-1.09% |
| 2024-06-20 |
017434 |
华宝中证沪港深新消费指数A |
0.8437 |
0.8437 |
0.8549 |
0.8549 |
-0.0112 |
-1.31% |
| 2024-06-19 |
017434 |
华宝中证沪港深新消费指数A |
0.8549 |
0.8549 |
0.8415 |
0.8415 |
0.0134 |
1.59% |
| 2024-06-18 |
017434 |
华宝中证沪港深新消费指数A |
0.8415 |
0.8415 |
0.8422 |
0.8422 |
-0.0007 |
-0.08% |
| 2024-06-17 |
017434 |
华宝中证沪港深新消费指数A |
0.8422 |
0.8422 |
0.8457 |
0.8457 |
-0.0035 |
-0.41% |
| 2024-06-14 |
017434 |
华宝中证沪港深新消费指数A |
0.8457 |
0.8457 |
0.8474 |
0.8474 |
-0.0017 |
-0.20% |
| 2024-06-13 |
017434 |
华宝中证沪港深新消费指数A |
0.8474 |
0.8474 |
0.8347 |
0.8347 |
0.0127 |
1.52% |
| 2024-06-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8347 |
0.8347 |
0.8389 |
0.8389 |
-0.0042 |
-0.50% |
| 2024-06-11 |
017434 |
华宝中证沪港深新消费指数A |
0.8389 |
0.8389 |
0.8340 |
0.8340 |
0.0049 |
0.59% |
| 2024-06-07 |
017434 |
华宝中证沪港深新消费指数A |
0.8340 |
0.8340 |
0.8456 |
0.8456 |
-0.0116 |
-1.37% |
| 2024-06-06 |
017434 |
华宝中证沪港深新消费指数A |
0.8456 |
0.8456 |
0.8475 |
0.8475 |
-0.0019 |
-0.22% |
| 2024-06-05 |
017434 |
华宝中证沪港深新消费指数A |
0.8475 |
0.8475 |
0.8495 |
0.8495 |
-0.0020 |
-0.24% |
| 2024-06-04 |
017434 |
华宝中证沪港深新消费指数A |
0.8495 |
0.8495 |
0.8397 |
0.8397 |
0.0098 |
1.17% |
| 2024-06-03 |
017434 |
华宝中证沪港深新消费指数A |
0.8397 |
0.8397 |
0.8254 |
0.8254 |
0.0143 |
1.73% |
| 2024-05-31 |
017434 |
华宝中证沪港深新消费指数A |
0.8254 |
0.8254 |
0.8352 |
0.8352 |
-0.0098 |
-1.17% |
| 2024-05-30 |
017434 |
华宝中证沪港深新消费指数A |
0.8352 |
0.8352 |
0.8425 |
0.8425 |
-0.0073 |
-0.87% |
| 2024-05-29 |
017434 |
华宝中证沪港深新消费指数A |
0.8425 |
0.8425 |
0.8578 |
0.8578 |
-0.0153 |
-1.78% |
| 2024-05-28 |
017434 |
华宝中证沪港深新消费指数A |
0.8578 |
0.8578 |
0.8625 |
0.8625 |
-0.0047 |
-0.54% |
| 2024-05-27 |
017434 |
华宝中证沪港深新消费指数A |
0.8625 |
0.8625 |
0.8556 |
0.8556 |
0.0069 |
0.81% |
| 2024-05-24 |
017434 |
华宝中证沪港深新消费指数A |
0.8556 |
0.8556 |
0.8734 |
0.8734 |
-0.0178 |
-2.04% |
| 2024-05-23 |
017434 |
华宝中证沪港深新消费指数A |
0.8734 |
0.8734 |
0.8873 |
0.8873 |
-0.0139 |
-1.57% |
| 2024-05-22 |
017434 |
华宝中证沪港深新消费指数A |
0.8873 |
0.8873 |
0.8893 |
0.8893 |
-0.0020 |
-0.22% |
| 2024-05-21 |
017434 |
华宝中证沪港深新消费指数A |
0.8893 |
0.8893 |
0.9052 |
0.9052 |
-0.0159 |
-1.76% |
| 2024-05-20 |
017434 |
华宝中证沪港深新消费指数A |
0.9052 |
0.9052 |
0.9037 |
0.9037 |
0.0015 |
0.17% |
| 2024-05-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9037 |
0.9037 |
0.9022 |
0.9022 |
0.0015 |
0.17% |
| 2024-05-16 |
017434 |
华宝中证沪港深新消费指数A |
0.9022 |
0.9022 |
0.8927 |
0.8927 |
0.0095 |
1.06% |
| 2024-05-15 |
017434 |
华宝中证沪港深新消费指数A |
0.8927 |
0.8927 |
0.8965 |
0.8965 |
-0.0038 |
-0.42% |
| 2024-05-14 |
017434 |
华宝中证沪港深新消费指数A |
0.8965 |
0.8965 |
0.8895 |
0.8895 |
0.0070 |
0.79% |
| 2024-05-13 |
017434 |
华宝中证沪港深新消费指数A |
0.8895 |
0.8895 |
0.8822 |
0.8822 |
0.0073 |
0.83% |
| 2024-05-10 |
017434 |
华宝中证沪港深新消费指数A |
0.8822 |
0.8822 |
0.8823 |
0.8823 |
-0.0001 |
-0.01% |
| 2024-05-09 |
017434 |
华宝中证沪港深新消费指数A |
0.8823 |
0.8823 |
0.8670 |
0.8670 |
0.0153 |
1.76% |
| 2024-05-08 |
017434 |
华宝中证沪港深新消费指数A |
0.8670 |
0.8670 |
0.8735 |
0.8735 |
-0.0065 |
-0.74% |
| 2024-05-07 |
017434 |
华宝中证沪港深新消费指数A |
0.8735 |
0.8735 |
0.8868 |
0.8868 |
-0.0133 |
-1.50% |
| 2024-05-06 |
017434 |
华宝中证沪港深新消费指数A |
0.8868 |
0.8868 |
0.8475 |
0.8475 |
0.0393 |
4.64% |
| 2024-04-30 |
017434 |
华宝中证沪港深新消费指数A |
0.8475 |
0.8475 |
0.8529 |
0.8529 |
-0.0054 |
-0.63% |
| 2024-04-29 |
017434 |
华宝中证沪港深新消费指数A |
0.8529 |
0.8529 |
0.8501 |
0.8501 |
0.0028 |
0.33% |
| 2024-04-26 |
017434 |
华宝中证沪港深新消费指数A |
0.8501 |
0.8501 |
0.8239 |
0.8239 |
0.0262 |
3.18% |
| 2024-04-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8239 |
0.8239 |
0.8323 |
0.8323 |
-0.0084 |
-1.01% |
| 2024-04-24 |
017434 |
华宝中证沪港深新消费指数A |
0.8323 |
0.8323 |
0.8082 |
0.8082 |
0.0241 |
2.98% |
| 2024-04-23 |
017434 |
华宝中证沪港深新消费指数A |
0.8082 |
0.8082 |
0.7895 |
0.7895 |
0.0187 |
2.37% |
| 2024-04-22 |
017434 |
华宝中证沪港深新消费指数A |
0.7895 |
0.7895 |
0.7734 |
0.7734 |
0.0161 |
2.08% |
| 2024-04-19 |
017434 |
华宝中证沪港深新消费指数A |
0.7734 |
0.7734 |
0.7912 |
0.7912 |
-0.0178 |
-2.25% |
| 2024-04-18 |
017434 |
华宝中证沪港深新消费指数A |
0.7912 |
0.7912 |
0.7911 |
0.7911 |
0.0001 |
0.01% |
| 2024-04-17 |
017434 |
华宝中证沪港深新消费指数A |
0.7911 |
0.7911 |
0.7798 |
0.7798 |
0.0113 |
1.45% |
| 2024-04-16 |
017434 |
华宝中证沪港深新消费指数A |
0.7798 |
0.7798 |
0.8001 |
0.8001 |
-0.0203 |
-2.54% |
| 2024-04-15 |
017434 |
华宝中证沪港深新消费指数A |
0.8001 |
0.8001 |
0.8040 |
0.8040 |
-0.0039 |
-0.49% |
| 2024-04-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8040 |
0.8040 |
0.8091 |
0.8091 |
-0.0051 |
-0.63% |
| 2024-04-11 |
017434 |
华宝中证沪港深新消费指数A |
0.8091 |
0.8091 |
0.8038 |
0.8038 |
0.0053 |
0.66% |
| 2024-04-10 |
017434 |
华宝中证沪港深新消费指数A |
0.8038 |
0.8038 |
0.8018 |
0.8018 |
0.0020 |
0.25% |
| 2024-04-09 |
017434 |
华宝中证沪港深新消费指数A |
0.8018 |
0.8018 |
0.7950 |
0.7950 |
0.0068 |
0.86% |
| 2024-04-08 |
017434 |
华宝中证沪港深新消费指数A |
0.7950 |
0.7950 |
0.8030 |
0.8030 |
-0.0080 |
-1.00% |
| 2024-04-03 |
017434 |
华宝中证沪港深新消费指数A |
0.8030 |
0.8030 |
0.8218 |
0.8218 |
-0.0188 |
-2.29% |
| 2024-04-02 |
017434 |
华宝中证沪港深新消费指数A |
0.8218 |
0.8218 |
0.8087 |
0.8087 |
0.0131 |
1.62% |
| 2024-04-01 |
017434 |
华宝中证沪港深新消费指数A |
0.8087 |
0.8087 |
0.7979 |
0.7979 |
0.0108 |
1.35% |
| 2024-03-29 |
017434 |
华宝中证沪港深新消费指数A |
0.7979 |
0.7979 |
0.8019 |
0.8019 |
-0.0040 |
-0.50% |
| 2024-03-28 |
017434 |
华宝中证沪港深新消费指数A |
0.8019 |
0.8019 |
0.7808 |
0.7808 |
0.0211 |
2.70% |
| 2024-03-27 |
017434 |
华宝中证沪港深新消费指数A |
0.7808 |
0.7808 |
0.8008 |
0.8008 |
-0.0200 |
-2.50% |
| 2024-03-26 |
017434 |
华宝中证沪港深新消费指数A |
0.8008 |
0.8008 |
0.8012 |
0.8012 |
-0.0004 |
-0.05% |
| 2024-03-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8012 |
0.8012 |
0.8062 |
0.8062 |
-0.0050 |
-0.62% |
| 2024-03-22 |
017434 |
华宝中证沪港深新消费指数A |
0.8062 |
0.8062 |
0.8188 |
0.8188 |
-0.0126 |
-1.54% |
| 2024-03-21 |
017434 |
华宝中证沪港深新消费指数A |
0.8188 |
0.8188 |
0.8093 |
0.8093 |
0.0095 |
1.17% |
| 2024-03-20 |
017434 |
华宝中证沪港深新消费指数A |
0.8093 |
0.8093 |
0.8008 |
0.8008 |
0.0085 |
1.06% |
| 2024-03-19 |
017434 |
华宝中证沪港深新消费指数A |
0.8008 |
0.8008 |
0.8090 |
0.8090 |
-0.0082 |
-1.01% |
| 2024-03-18 |
017434 |
华宝中证沪港深新消费指数A |
0.8090 |
0.8090 |
0.7938 |
0.7938 |
0.0152 |
1.91% |
| 2024-03-15 |
017434 |
华宝中证沪港深新消费指数A |
0.7938 |
0.7938 |
0.8001 |
0.8001 |
-0.0063 |
-0.79% |
| 2024-03-14 |
017434 |
华宝中证沪港深新消费指数A |
0.8001 |
0.8001 |
0.8100 |
0.8100 |
-0.0099 |
-1.22% |
| 2024-03-13 |
017434 |
华宝中证沪港深新消费指数A |
0.8100 |
0.8100 |
0.8040 |
0.8040 |
0.0060 |
0.75% |
| 2024-03-12 |
017434 |
华宝中证沪港深新消费指数A |
0.8040 |
0.8040 |
0.7751 |
0.7751 |
0.0289 |
3.73% |
| 2024-03-11 |
017434 |
华宝中证沪港深新消费指数A |
0.7751 |
0.7751 |
0.7531 |
0.7531 |
0.0220 |
2.92% |
| 2024-03-08 |
017434 |
华宝中证沪港深新消费指数A |
0.7531 |
0.7531 |
0.7498 |
0.7498 |
0.0033 |
0.44% |
| 2024-03-07 |
017434 |
华宝中证沪港深新消费指数A |
0.7498 |
0.7498 |
0.7700 |
0.7700 |
-0.0202 |
-2.62% |
| 2024-03-06 |
017434 |
华宝中证沪港深新消费指数A |
0.7700 |
0.7700 |
0.7640 |
0.7640 |
0.0060 |
0.79% |
| 2024-03-05 |
017434 |
华宝中证沪港深新消费指数A |
0.7640 |
0.7640 |
0.7834 |
0.7834 |
-0.0194 |
-2.48% |
| 2024-03-04 |
017434 |
华宝中证沪港深新消费指数A |
0.7834 |
0.7834 |
0.7777 |
0.7777 |
0.0057 |
0.73% |
| 2024-03-01 |
017434 |
华宝中证沪港深新消费指数A |
0.7777 |
0.7777 |
0.7583 |
0.7583 |
0.0194 |
2.56% |
| 2024-02-29 |
017434 |
华宝中证沪港深新消费指数A |
0.7583 |
0.7583 |
0.7432 |
0.7432 |
0.0151 |
2.03% |
| 2024-02-28 |
017434 |
华宝中证沪港深新消费指数A |
0.7432 |
0.7432 |
0.7677 |
0.7677 |
-0.0245 |
-3.19% |
| 2024-02-27 |
017434 |
华宝中证沪港深新消费指数A |
0.7677 |
0.7677 |
0.7525 |
0.7525 |
0.0152 |
2.02% |
| 2024-02-26 |
017434 |
华宝中证沪港深新消费指数A |
0.7525 |
0.7525 |
0.7567 |
0.7567 |
-0.0042 |
-0.56% |
| 2024-02-23 |
017434 |
华宝中证沪港深新消费指数A |
0.7567 |
0.7567 |
0.7517 |
0.7517 |
0.0050 |
0.67% |
| 2024-02-22 |
017434 |
华宝中证沪港深新消费指数A |
0.7517 |
0.7517 |
0.7390 |
0.7390 |
0.0127 |
1.72% |
| 2024-02-21 |
017434 |
华宝中证沪港深新消费指数A |
0.7390 |
0.7390 |
0.7278 |
0.7278 |
0.0112 |
1.54% |
| 2024-02-20 |
017434 |
华宝中证沪港深新消费指数A |
0.7278 |
0.7278 |
0.7265 |
0.7265 |
0.0013 |
0.18% |
| 2024-02-19 |
017434 |
华宝中证沪港深新消费指数A |
0.7265 |
0.7265 |
0.7045 |
0.7045 |
0.0220 |
3.12% |
