华宝中证沪港深新消费指数C基金净值查询(017435)
今天最新净值
1.1612
0.0252 2.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0341
-0.0004 -0.0370%
- 累计净值：1.1612
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5548亿
- 最近资产：0.58亿元
- 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C(017435)基金累计收益率67.13%
| 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 |
017435 |
华宝中证沪港深新消费指数C |
1.1965 |
1.1965 |
1.1612 |
1.1612 |
0.0353 |
3.04% |
| 2025-02-07 |
017435 |
华宝中证沪港深新消费指数C |
1.1612 |
1.1612 |
1.1360 |
1.1360 |
0.0252 |
2.22% |
| 2025-02-06 |
017435 |
华宝中证沪港深新消费指数C |
1.1360 |
1.1360 |
1.1219 |
1.1219 |
0.0141 |
1.26% |
| 2025-02-05 |
017435 |
华宝中证沪港深新消费指数C |
1.1219 |
1.1219 |
1.0644 |
1.0644 |
0.0575 |
5.40% |
| 2025-01-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2025-01-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0365 |
1.0365 |
1.0565 |
1.0565 |
-0.0200 |
-1.89% |
| 2025-01-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0134 |
1.0134 |
0.9811 |
0.9811 |
0.0323 |
3.29% |
| 2025-01-13 |
017435 |
华宝中证沪港深新消费指数C |
0.9811 |
0.9811 |
0.9893 |
0.9893 |
-0.0082 |
-0.83% |
| 2025-01-10 |
017435 |
华宝中证沪港深新消费指数C |
0.9893 |
0.9893 |
1.0060 |
1.0060 |
-0.0167 |
-1.66% |
| 2025-01-09 |
017435 |
华宝中证沪港深新消费指数C |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
|
|
| 2025-01-08 |
017435 |
华宝中证沪港深新消费指数C |
1.0021 |
1.0021 |
1.0182 |
1.0182 |
-0.0161 |
-1.58% |
| 2025-01-07 |
017435 |
华宝中证沪港深新消费指数C |
1.0182 |
1.0182 |
1.0383 |
1.0383 |
-0.0201 |
-1.94% |
| 2025-01-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2025-01-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0436 |
1.0436 |
1.0376 |
1.0376 |
0.0060 |
0.58% |
| 2025-01-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0376 |
1.0376 |
1.0561 |
1.0561 |
-0.0185 |
-1.75% |
| 2024-12-31 |
017435 |
华宝中证沪港深新消费指数C |
1.0561 |
1.0561 |
1.0657 |
1.0657 |
-0.0096 |
-0.90% |
| 2024-12-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2024-12-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0608 |
1.0608 |
1.0645 |
1.0645 |
-0.0037 |
-0.35% |
| 2024-12-24 |
017435 |
华宝中证沪港深新消费指数C |
1.0645 |
1.0645 |
1.0554 |
1.0554 |
0.0091 |
0.86% |
| 2024-12-23 |
017435 |
华宝中证沪港深新消费指数C |
1.0554 |
1.0554 |
1.0720 |
1.0720 |
-0.0166 |
-1.55% |
| 2024-12-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2024-12-19 |
017435 |
华宝中证沪港深新消费指数C |
1.0698 |
1.0698 |
1.0684 |
1.0684 |
0.0014 |
0.13% |
| 2024-12-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0684 |
1.0684 |
1.0584 |
1.0584 |
0.0100 |
0.94% |
| 2024-12-17 |
017435 |
华宝中证沪港深新消费指数C |
1.0584 |
1.0584 |
1.0721 |
1.0721 |
-0.0137 |
-1.28% |
| 2024-12-16 |
017435 |
华宝中证沪港深新消费指数C |
1.0721 |
1.0721 |
1.0876 |
1.0876 |
-0.0155 |
-1.43% |
|
|
| 2024-12-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0876 |
1.0876 |
1.1073 |
1.1073 |
-0.0197 |
-1.78% |
| 2024-12-12 |
017435 |
华宝中证沪港深新消费指数C |
1.1073 |
1.1073 |
1.0927 |
1.0927 |
0.0146 |
1.34% |
| 2024-12-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0927 |
1.0927 |
1.1022 |
1.1022 |
-0.0095 |
-0.86% |
| 2024-12-10 |
017435 |
华宝中证沪港深新消费指数C |
1.1022 |
1.1022 |
1.1005 |
1.1005 |
0.0017 |
0.15% |
| 2024-12-09 |
017435 |
华宝中证沪港深新消费指数C |
1.1005 |
1.1005 |
1.0746 |
1.0746 |
0.0259 |
2.41% |
| 2024-12-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0746 |
1.0746 |
1.0578 |
1.0578 |
0.0168 |
1.59% |
| 2024-12-05 |
017435 |
华宝中证沪港深新消费指数C |
1.0578 |
1.0578 |
1.0533 |
1.0533 |
0.0045 |
0.43% |
| 2024-12-04 |
017435 |
华宝中证沪港深新消费指数C |
1.0533 |
1.0533 |
1.0643 |
1.0643 |
-0.0110 |
-1.03% |
| 2024-12-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0643 |
1.0643 |
1.0657 |
1.0657 |
-0.0014 |
-0.13% |
| 2024-12-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0657 |
1.0657 |
1.0552 |
1.0552 |
0.0105 |
1.00% |
| 2024-11-29 |
017435 |
华宝中证沪港深新消费指数C |
1.0552 |
1.0552 |
1.0481 |
1.0481 |
0.0071 |
0.68% |
| 2024-11-28 |
017435 |
华宝中证沪港深新消费指数C |
1.0481 |
1.0481 |
1.0641 |
1.0641 |
-0.0160 |
-1.50% |
| 2024-11-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0641 |
1.0641 |
1.0221 |
1.0221 |
0.0420 |
4.11% |
| 2024-11-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0221 |
1.0221 |
1.0345 |
1.0345 |
-0.0124 |
-1.20% |
| 2024-11-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0345 |
1.0345 |
1.0402 |
1.0402 |
-0.0057 |
-0.55% |
| 2024-11-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0402 |
1.0402 |
1.0570 |
1.0570 |
-0.0168 |
-1.59% |
| 2024-11-21 |
017435 |
华宝中证沪港深新消费指数C |
1.0570 |
1.0570 |
1.0558 |
1.0558 |
0.0012 |
0.11% |
| 2024-11-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0558 |
1.0558 |
1.0401 |
1.0401 |
0.0157 |
1.51% |
| 2024-11-19 |
017435 |
华宝中证沪港深新消费指数C |
1.0401 |
1.0401 |
1.0325 |
1.0325 |
0.0076 |
0.74% |
| 2024-11-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0325 |
1.0325 |
1.0488 |
1.0488 |
-0.0163 |
-1.55% |
| 2024-11-15 |
017435 |
华宝中证沪港深新消费指数C |
1.0488 |
1.0488 |
1.0533 |
1.0533 |
-0.0045 |
-0.43% |
| 2024-11-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0533 |
1.0533 |
1.0792 |
1.0792 |
-0.0259 |
-2.40% |
| 2024-11-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0792 |
1.0792 |
1.0628 |
1.0628 |
0.0164 |
1.54% |
| 2024-11-12 |
017435 |
华宝中证沪港深新消费指数C |
1.0628 |
1.0628 |
1.0961 |
1.0961 |
-0.0333 |
-3.04% |
| 2024-11-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0961 |
1.0961 |
1.0812 |
1.0812 |
0.0149 |
1.38% |
| 2024-11-08 |
017435 |
华宝中证沪港深新消费指数C |
1.0812 |
1.0812 |
1.0959 |
1.0959 |
-0.0147 |
-1.34% |
| 2024-11-07 |
017435 |
华宝中证沪港深新消费指数C |
1.0959 |
1.0959 |
1.0637 |
1.0637 |
0.0322 |
3.03% |
| 2024-11-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0637 |
1.0637 |
1.0698 |
1.0698 |
-0.0061 |
-0.57% |
| 2024-11-05 |
017435 |
华宝中证沪港深新消费指数C |
1.0698 |
1.0698 |
1.0392 |
1.0392 |
0.0306 |
2.94% |
| 2024-11-04 |
017435 |
华宝中证沪港深新消费指数C |
1.0392 |
1.0392 |
1.0297 |
1.0297 |
0.0095 |
0.92% |
| 2024-11-01 |
017435 |
华宝中证沪港深新消费指数C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-10-31 |
017435 |
华宝中证沪港深新消费指数C |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2024-10-30 |
017435 |
华宝中证沪港深新消费指数C |
1.0340 |
1.0340 |
1.0416 |
1.0416 |
-0.0076 |
-0.73% |
| 2024-10-29 |
017435 |
华宝中证沪港深新消费指数C |
1.0416 |
1.0416 |
1.0388 |
1.0388 |
0.0028 |
0.27% |
| 2024-10-28 |
017435 |
华宝中证沪港深新消费指数C |
1.0388 |
1.0388 |
1.0336 |
1.0336 |
0.0052 |
0.50% |
| 2024-10-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0336 |
1.0336 |
1.0270 |
1.0270 |
0.0066 |
0.64% |
| 2024-10-24 |
017435 |
华宝中证沪港深新消费指数C |
1.0270 |
1.0270 |
1.0453 |
1.0453 |
-0.0183 |
-1.75% |
| 2024-10-23 |
017435 |
华宝中证沪港深新消费指数C |
1.0453 |
1.0453 |
1.0249 |
1.0249 |
0.0204 |
1.99% |
| 2024-10-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0249 |
1.0249 |
1.0190 |
1.0190 |
0.0059 |
0.58% |
| 2024-10-21 |
017435 |
华宝中证沪港深新消费指数C |
1.0190 |
1.0190 |
1.0212 |
1.0212 |
-0.0022 |
-0.22% |
| 2024-10-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0212 |
1.0212 |
0.9712 |
0.9712 |
0.0500 |
5.15% |
| 2024-10-17 |
017435 |
华宝中证沪港深新消费指数C |
0.9712 |
0.9712 |
0.9686 |
0.9686 |
0.0026 |
0.27% |
| 2024-10-16 |
017435 |
华宝中证沪港深新消费指数C |
0.9686 |
0.9686 |
0.9683 |
0.9683 |
0.0003 |
0.03% |
| 2024-10-15 |
017435 |
华宝中证沪港深新消费指数C |
0.9683 |
0.9683 |
0.9974 |
0.9974 |
-0.0291 |
-2.92% |
| 2024-10-14 |
017435 |
华宝中证沪港深新消费指数C |
0.9974 |
0.9974 |
1.0032 |
1.0032 |
-0.0058 |
-0.58% |
| 2024-10-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0032 |
1.0032 |
1.0205 |
1.0205 |
-0.0173 |
-1.70% |
| 2024-10-10 |
017435 |
华宝中证沪港深新消费指数C |
1.0205 |
1.0205 |
1.0107 |
1.0107 |
0.0098 |
0.97% |
| 2024-10-09 |
017435 |
华宝中证沪港深新消费指数C |
1.0107 |
1.0107 |
1.0495 |
1.0495 |
-0.0388 |
-3.70% |
| 2024-10-08 |
017435 |
华宝中证沪港深新消费指数C |
1.0495 |
1.0495 |
1.0094 |
1.0094 |
0.0401 |
3.97% |
| 2024-09-30 |
017435 |
华宝中证沪港深新消费指数C |
1.0094 |
1.0094 |
0.9490 |
0.9490 |
0.0604 |
6.36% |
| 2024-09-27 |
017435 |
华宝中证沪港深新消费指数C |
0.9490 |
0.9490 |
0.9051 |
0.9051 |
0.0439 |
4.85% |
| 2024-09-26 |
017435 |
华宝中证沪港深新消费指数C |
0.9051 |
0.9051 |
0.8562 |
0.8562 |
0.0489 |
5.71% |
| 2024-09-25 |
017435 |
华宝中证沪港深新消费指数C |
0.8562 |
0.8562 |
0.8560 |
0.8560 |
0.0002 |
0.02% |
| 2024-09-24 |
017435 |
华宝中证沪港深新消费指数C |
0.8560 |
0.8560 |
0.8259 |
0.8259 |
0.0301 |
3.64% |
| 2024-09-23 |
017435 |
华宝中证沪港深新消费指数C |
0.8259 |
0.8259 |
0.8279 |
0.8279 |
-0.0020 |
-0.24% |
| 2024-09-20 |
017435 |
华宝中证沪港深新消费指数C |
0.8279 |
0.8279 |
0.8256 |
0.8256 |
0.0023 |
0.28% |
| 2024-09-19 |
017435 |
华宝中证沪港深新消费指数C |
0.8256 |
0.8256 |
0.8068 |
0.8068 |
0.0188 |
2.33% |
| 2024-09-18 |
017435 |
华宝中证沪港深新消费指数C |
0.8068 |
0.8068 |
0.7980 |
0.7980 |
0.0088 |
1.10% |
| 2024-09-13 |
017435 |
华宝中证沪港深新消费指数C |
0.7980 |
0.7980 |
0.7987 |
0.7987 |
-0.0007 |
-0.09% |
| 2024-09-12 |
017435 |
华宝中证沪港深新消费指数C |
0.7987 |
0.7987 |
0.7978 |
0.7978 |
0.0009 |
0.11% |
| 2024-09-11 |
017435 |
华宝中证沪港深新消费指数C |
0.7978 |
0.7978 |
0.7934 |
0.7934 |
0.0044 |
0.55% |
| 2024-09-10 |
017435 |
华宝中证沪港深新消费指数C |
0.7934 |
0.7934 |
0.7901 |
0.7901 |
0.0033 |
0.42% |
| 2024-09-09 |
017435 |
华宝中证沪港深新消费指数C |
0.7901 |
0.7901 |
0.7938 |
0.7938 |
-0.0037 |
-0.47% |
| 2024-09-06 |
017435 |
华宝中证沪港深新消费指数C |
0.7938 |
0.7938 |
0.7985 |
0.7985 |
-0.0047 |
-0.59% |
| 2024-09-05 |
017435 |
华宝中证沪港深新消费指数C |
0.7985 |
0.7985 |
0.7931 |
0.7931 |
0.0054 |
0.68% |
| 2024-09-04 |
017435 |
华宝中证沪港深新消费指数C |
0.7931 |
0.7931 |
0.7996 |
0.7996 |
-0.0065 |
-0.81% |
| 2024-09-03 |
017435 |
华宝中证沪港深新消费指数C |
0.7996 |
0.7996 |
0.7899 |
0.7899 |
0.0097 |
1.23% |
| 2024-09-02 |
017435 |
华宝中证沪港深新消费指数C |
0.7899 |
0.7899 |
0.8072 |
0.8072 |
-0.0173 |
-2.14% |
| 2024-08-30 |
017435 |
华宝中证沪港深新消费指数C |
0.8072 |
0.8072 |
0.7901 |
0.7901 |
0.0171 |
2.16% |
| 2024-08-29 |
017435 |
华宝中证沪港深新消费指数C |
0.7901 |
0.7901 |
0.7727 |
0.7727 |
0.0174 |
2.25% |
| 2024-08-28 |
017435 |
华宝中证沪港深新消费指数C |
0.7727 |
0.7727 |
0.7785 |
0.7785 |
-0.0058 |
-0.75% |
| 2024-08-27 |
017435 |
华宝中证沪港深新消费指数C |
0.7785 |
0.7785 |
0.7810 |
0.7810 |
-0.0025 |
-0.32% |
| 2024-08-26 |
017435 |
华宝中证沪港深新消费指数C |
0.7810 |
0.7810 |
0.7767 |
0.7767 |
0.0043 |
0.55% |
| 2024-08-23 |
017435 |
华宝中证沪港深新消费指数C |
0.7767 |
0.7767 |
0.7786 |
0.7786 |
-0.0019 |
-0.24% |
| 2024-08-22 |
017435 |
华宝中证沪港深新消费指数C |
0.7786 |
0.7786 |
0.7706 |
0.7706 |
0.0080 |
1.04% |
| 2024-08-21 |
017435 |
华宝中证沪港深新消费指数C |
0.7706 |
0.7706 |
0.7727 |
0.7727 |
-0.0021 |
-0.27% |
| 2024-08-20 |
017435 |
华宝中证沪港深新消费指数C |
0.7727 |
0.7727 |
0.7805 |
0.7805 |
-0.0078 |
-1.00% |
| 2024-08-19 |
017435 |
华宝中证沪港深新消费指数C |
0.7805 |
0.7805 |
0.7735 |
0.7735 |
0.0070 |
0.90% |
| 2024-08-16 |
017435 |
华宝中证沪港深新消费指数C |
0.7735 |
0.7735 |
0.7664 |
0.7664 |
0.0071 |
0.93% |
| 2024-08-15 |
017435 |
华宝中证沪港深新消费指数C |
0.7664 |
0.7664 |
0.7632 |
0.7632 |
0.0032 |
0.42% |
| 2024-08-14 |
017435 |
华宝中证沪港深新消费指数C |
0.7632 |
0.7632 |
0.7683 |
0.7683 |
-0.0051 |
-0.66% |
| 2024-08-13 |
017435 |
华宝中证沪港深新消费指数C |
0.7683 |
0.7683 |
0.7648 |
0.7648 |
0.0035 |
0.46% |
| 2024-08-12 |
017435 |
华宝中证沪港深新消费指数C |
0.7648 |
0.7648 |
0.7692 |
0.7692 |
-0.0044 |
-0.57% |
| 2024-08-09 |
017435 |
华宝中证沪港深新消费指数C |
0.7692 |
0.7692 |
0.7675 |
0.7675 |
0.0017 |
0.22% |
| 2024-08-08 |
017435 |
华宝中证沪港深新消费指数C |
0.7675 |
0.7675 |
0.7700 |
0.7700 |
-0.0025 |
-0.32% |
| 2024-08-07 |
017435 |
华宝中证沪港深新消费指数C |
0.7700 |
0.7700 |
0.7657 |
0.7657 |
0.0043 |
0.56% |
| 2024-08-06 |
017435 |
华宝中证沪港深新消费指数C |
0.7657 |
0.7657 |
0.7622 |
0.7622 |
0.0035 |
0.46% |
| 2024-08-05 |
017435 |
华宝中证沪港深新消费指数C |
0.7622 |
0.7622 |
0.7641 |
0.7641 |
-0.0019 |
-0.25% |
| 2024-08-02 |
017435 |
华宝中证沪港深新消费指数C |
0.7641 |
0.7641 |
0.7817 |
0.7817 |
-0.0176 |
-2.25% |
| 2024-07-31 |
017435 |
华宝中证沪港深新消费指数C |
0.7881 |
0.7881 |
0.7604 |
0.7604 |
0.0277 |
3.64% |
| 2024-07-30 |
017435 |
华宝中证沪港深新消费指数C |
0.7604 |
0.7604 |
0.7691 |
0.7691 |
-0.0087 |
-1.13% |
| 2024-07-29 |
017435 |
华宝中证沪港深新消费指数C |
0.7691 |
0.7691 |
0.7647 |
0.7647 |
0.0044 |
0.58% |
| 2024-07-26 |
017435 |
华宝中证沪港深新消费指数C |
0.7647 |
0.7647 |
0.7578 |
0.7578 |
0.0069 |
0.91% |
| 2024-07-25 |
017435 |
华宝中证沪港深新消费指数C |
0.7578 |
0.7578 |
0.7711 |
0.7711 |
-0.0133 |
-1.72% |
| 2024-07-24 |
017435 |
华宝中证沪港深新消费指数C |
0.7711 |
0.7711 |
0.7873 |
0.7873 |
-0.0162 |
-2.06% |
| 2024-07-23 |
017435 |
华宝中证沪港深新消费指数C |
0.7873 |
0.7873 |
0.8047 |
0.8047 |
-0.0174 |
-2.16% |
| 2024-07-22 |
017435 |
华宝中证沪港深新消费指数C |
0.8047 |
0.8047 |
0.7907 |
0.7907 |
0.0140 |
1.77% |
| 2024-07-19 |
017435 |
华宝中证沪港深新消费指数C |
0.7907 |
0.7907 |
0.7951 |
0.7951 |
-0.0044 |
-0.55% |
| 2024-07-18 |
017435 |
华宝中证沪港深新消费指数C |
0.7951 |
0.7951 |
0.7969 |
0.7969 |
-0.0018 |
-0.23% |
| 2024-07-17 |
017435 |
华宝中证沪港深新消费指数C |
0.7969 |
0.7969 |
0.7896 |
0.7896 |
0.0073 |
0.92% |
| 2024-07-16 |
017435 |
华宝中证沪港深新消费指数C |
0.7896 |
0.7896 |
0.7938 |
0.7938 |
-0.0042 |
-0.53% |
| 2024-07-15 |
017435 |
华宝中证沪港深新消费指数C |
0.7938 |
0.7938 |
0.8103 |
0.8103 |
-0.0165 |
-2.04% |
| 2024-07-12 |
017435 |
华宝中证沪港深新消费指数C |
0.8103 |
0.8103 |
0.7988 |
0.7988 |
0.0115 |
1.44% |
| 2024-07-11 |
017435 |
华宝中证沪港深新消费指数C |
0.7988 |
0.7988 |
0.7821 |
0.7821 |
0.0167 |
2.14% |
| 2024-07-10 |
017435 |
华宝中证沪港深新消费指数C |
0.7821 |
0.7821 |
0.7862 |
0.7862 |
-0.0041 |
-0.52% |
| 2024-07-09 |
017435 |
华宝中证沪港深新消费指数C |
0.7862 |
0.7862 |
0.7852 |
0.7852 |
0.0010 |
0.13% |
| 2024-07-08 |
017435 |
华宝中证沪港深新消费指数C |
0.7852 |
0.7852 |
0.8006 |
0.8006 |
-0.0154 |
-1.92% |
| 2024-07-05 |
017435 |
华宝中证沪港深新消费指数C |
0.8006 |
0.8006 |
0.8012 |
0.8012 |
-0.0006 |
-0.07% |
| 2024-07-04 |
017435 |
华宝中证沪港深新消费指数C |
0.8012 |
0.8012 |
0.8051 |
0.8051 |
-0.0039 |
-0.48% |
| 2024-07-03 |
017435 |
华宝中证沪港深新消费指数C |
0.8051 |
0.8051 |
0.7936 |
0.7936 |
0.0115 |
1.45% |
| 2024-07-02 |
017435 |
华宝中证沪港深新消费指数C |
0.7936 |
0.7936 |
0.7973 |
0.7973 |
-0.0037 |
-0.46% |
| 2024-07-01 |
017435 |
华宝中证沪港深新消费指数C |
0.7973 |
0.7973 |
0.7999 |
0.7999 |
-0.0026 |
-0.33% |
| 2024-06-28 |
017435 |
华宝中证沪港深新消费指数C |
0.7999 |
0.7999 |
0.8059 |
0.8059 |
-0.0060 |
-0.74% |
| 2024-06-27 |
017435 |
华宝中证沪港深新消费指数C |
0.8059 |
0.8059 |
0.8302 |
0.8302 |
-0.0243 |
-2.93% |
| 2024-06-26 |
017435 |
华宝中证沪港深新消费指数C |
0.8302 |
0.8302 |
0.8150 |
0.8150 |
0.0152 |
1.87% |
| 2024-06-25 |
017435 |
华宝中证沪港深新消费指数C |
0.8150 |
0.8150 |
0.8195 |
0.8195 |
-0.0045 |
-0.55% |
| 2024-06-24 |
017435 |
华宝中证沪港深新消费指数C |
0.8195 |
0.8195 |
0.8299 |
0.8299 |
-0.0104 |
-1.25% |
| 2024-06-21 |
017435 |
华宝中证沪港深新消费指数C |
0.8299 |
0.8299 |
0.8390 |
0.8390 |
-0.0091 |
-1.08% |
| 2024-06-20 |
017435 |
华宝中证沪港深新消费指数C |
0.8390 |
0.8390 |
0.8502 |
0.8502 |
-0.0112 |
-1.32% |
| 2024-06-19 |
017435 |
华宝中证沪港深新消费指数C |
0.8502 |
0.8502 |
0.8369 |
0.8369 |
0.0133 |
1.59% |
| 2024-06-18 |
017435 |
华宝中证沪港深新消费指数C |
0.8369 |
0.8369 |
0.8376 |
0.8376 |
-0.0007 |
-0.08% |
| 2024-06-17 |
017435 |
华宝中证沪港深新消费指数C |
0.8376 |
0.8376 |
0.8411 |
0.8411 |
-0.0035 |
-0.42% |
| 2024-06-14 |
017435 |
华宝中证沪港深新消费指数C |
0.8411 |
0.8411 |
0.8427 |
0.8427 |
-0.0016 |
-0.19% |
| 2024-06-13 |
017435 |
华宝中证沪港深新消费指数C |
0.8427 |
0.8427 |
0.8301 |
0.8301 |
0.0126 |
1.52% |
| 2024-06-12 |
017435 |
华宝中证沪港深新消费指数C |
0.8301 |
0.8301 |
0.8343 |
0.8343 |
-0.0042 |
-0.50% |
| 2024-06-11 |
017435 |
华宝中证沪港深新消费指数C |
0.8343 |
0.8343 |
0.8295 |
0.8295 |
0.0048 |
0.58% |
| 2024-06-07 |
017435 |
华宝中证沪港深新消费指数C |
0.8295 |
0.8295 |
0.8410 |
0.8410 |
-0.0115 |
-1.37% |
| 2024-06-06 |
017435 |
华宝中证沪港深新消费指数C |
0.8410 |
0.8410 |
0.8429 |
0.8429 |
-0.0019 |
-0.23% |
| 2024-06-05 |
017435 |
华宝中证沪港深新消费指数C |
0.8429 |
0.8429 |
0.8449 |
0.8449 |
-0.0020 |
-0.24% |
| 2024-06-04 |
017435 |
华宝中证沪港深新消费指数C |
0.8449 |
0.8449 |
0.8351 |
0.8351 |
0.0098 |
1.17% |
| 2024-06-03 |
017435 |
华宝中证沪港深新消费指数C |
0.8351 |
0.8351 |
0.8210 |
0.8210 |
0.0141 |
1.72% |
| 2024-05-31 |
017435 |
华宝中证沪港深新消费指数C |
0.8210 |
0.8210 |
0.8307 |
0.8307 |
-0.0097 |
-1.17% |
| 2024-05-30 |
017435 |
华宝中证沪港深新消费指数C |
0.8307 |
0.8307 |
0.8380 |
0.8380 |
-0.0073 |
-0.87% |
| 2024-05-29 |
017435 |
华宝中证沪港深新消费指数C |
0.8380 |
0.8380 |
0.8532 |
0.8532 |
-0.0152 |
-1.78% |
| 2024-05-28 |
017435 |
华宝中证沪港深新消费指数C |
0.8532 |
0.8532 |
0.8579 |
0.8579 |
-0.0047 |
-0.55% |
| 2024-05-27 |
017435 |
华宝中证沪港深新消费指数C |
0.8579 |
0.8579 |
0.8510 |
0.8510 |
0.0069 |
0.81% |
| 2024-05-24 |
017435 |
华宝中证沪港深新消费指数C |
0.8510 |
0.8510 |
0.8687 |
0.8687 |
-0.0177 |
-2.04% |
| 2024-05-23 |
017435 |
华宝中证沪港深新消费指数C |
0.8687 |
0.8687 |
0.8825 |
0.8825 |
-0.0138 |
-1.56% |
| 2024-05-22 |
017435 |
华宝中证沪港深新消费指数C |
0.8825 |
0.8825 |
0.8845 |
0.8845 |
-0.0020 |
-0.23% |
| 2024-05-21 |
017435 |
华宝中证沪港深新消费指数C |
0.8845 |
0.8845 |
0.9004 |
0.9004 |
-0.0159 |
-1.77% |
| 2024-05-20 |
017435 |
华宝中证沪港深新消费指数C |
0.9004 |
0.9004 |
0.8989 |
0.8989 |
0.0015 |
0.17% |
| 2024-05-17 |
017435 |
华宝中证沪港深新消费指数C |
0.8989 |
0.8989 |
0.8974 |
0.8974 |
0.0015 |
0.17% |
| 2024-05-16 |
017435 |
华宝中证沪港深新消费指数C |
0.8974 |
0.8974 |
0.8880 |
0.8880 |
0.0094 |
1.06% |
| 2024-05-15 |
017435 |
华宝中证沪港深新消费指数C |
0.8880 |
0.8880 |
0.8917 |
0.8917 |
-0.0037 |
-0.41% |
| 2024-05-14 |
017435 |
华宝中证沪港深新消费指数C |
0.8917 |
0.8917 |
0.8848 |
0.8848 |
0.0069 |
0.78% |
| 2024-05-13 |
017435 |
华宝中证沪港深新消费指数C |
0.8848 |
0.8848 |
0.8776 |
0.8776 |
0.0072 |
0.82% |
| 2024-05-10 |
017435 |
华宝中证沪港深新消费指数C |
0.8776 |
0.8776 |
0.8776 |
0.8776 |
0.0000 |
0.00% |
| 2024-05-09 |
017435 |
华宝中证沪港深新消费指数C |
0.8776 |
0.8776 |
0.8624 |
0.8624 |
0.0152 |
1.76% |
| 2024-05-08 |
017435 |
华宝中证沪港深新消费指数C |
0.8624 |
0.8624 |
0.8689 |
0.8689 |
-0.0065 |
-0.75% |
| 2024-05-07 |
017435 |
华宝中证沪港深新消费指数C |
0.8689 |
0.8689 |
0.8822 |
0.8822 |
-0.0133 |
-1.51% |
| 2024-05-06 |
017435 |
华宝中证沪港深新消费指数C |
0.8822 |
0.8822 |
0.8431 |
0.8431 |
0.0391 |
4.64% |
| 2024-04-30 |
017435 |
华宝中证沪港深新消费指数C |
0.8431 |
0.8431 |
0.8484 |
0.8484 |
-0.0053 |
-0.62% |
| 2024-04-29 |
017435 |
华宝中证沪港深新消费指数C |
0.8484 |
0.8484 |
0.8457 |
0.8457 |
0.0027 |
0.32% |
| 2024-04-26 |
017435 |
华宝中证沪港深新消费指数C |
0.8457 |
0.8457 |
0.8197 |
0.8197 |
0.0260 |
3.17% |
| 2024-04-25 |
017435 |
华宝中证沪港深新消费指数C |
0.8197 |
0.8197 |
0.8280 |
0.8280 |
-0.0083 |
-1.00% |
| 2024-04-24 |
017435 |
华宝中证沪港深新消费指数C |
0.8280 |
0.8280 |
0.8041 |
0.8041 |
0.0239 |
2.97% |
| 2024-04-23 |
017435 |
华宝中证沪港深新消费指数C |
0.8041 |
0.8041 |
0.7854 |
0.7854 |
0.0187 |
2.38% |
| 2024-04-22 |
017435 |
华宝中证沪港深新消费指数C |
0.7854 |
0.7854 |
0.7694 |
0.7694 |
0.0160 |
2.08% |
| 2024-04-19 |
017435 |
华宝中证沪港深新消费指数C |
0.7694 |
0.7694 |
0.7872 |
0.7872 |
-0.0178 |
-2.26% |
| 2024-04-18 |
017435 |
华宝中证沪港深新消费指数C |
0.7872 |
0.7872 |
0.7871 |
0.7871 |
0.0001 |
0.01% |
| 2024-04-17 |
017435 |
华宝中证沪港深新消费指数C |
0.7871 |
0.7871 |
0.7758 |
0.7758 |
0.0113 |
1.46% |
| 2024-04-16 |
017435 |
华宝中证沪港深新消费指数C |
0.7758 |
0.7758 |
0.7960 |
0.7960 |
-0.0202 |
-2.54% |
| 2024-04-15 |
017435 |
华宝中证沪港深新消费指数C |
0.7960 |
0.7960 |
0.7999 |
0.7999 |
-0.0039 |
-0.49% |
| 2024-04-12 |
017435 |
华宝中证沪港深新消费指数C |
0.7999 |
0.7999 |
0.8050 |
0.8050 |
-0.0051 |
-0.63% |
| 2024-04-11 |
017435 |
华宝中证沪港深新消费指数C |
0.8050 |
0.8050 |
0.7997 |
0.7997 |
0.0053 |
0.66% |
| 2024-04-10 |
017435 |
华宝中证沪港深新消费指数C |
0.7997 |
0.7997 |
0.7977 |
0.7977 |
0.0020 |
0.25% |
| 2024-04-09 |
017435 |
华宝中证沪港深新消费指数C |
0.7977 |
0.7977 |
0.7910 |
0.7910 |
0.0067 |
0.85% |
| 2024-04-08 |
017435 |
华宝中证沪港深新消费指数C |
0.7910 |
0.7910 |
0.7990 |
0.7990 |
-0.0080 |
-1.00% |
| 2024-04-03 |
017435 |
华宝中证沪港深新消费指数C |
0.7990 |
0.7990 |
0.8177 |
0.8177 |
-0.0187 |
-2.29% |
| 2024-04-02 |
017435 |
华宝中证沪港深新消费指数C |
0.8177 |
0.8177 |
0.8047 |
0.8047 |
0.0130 |
1.62% |
| 2024-04-01 |
017435 |
华宝中证沪港深新消费指数C |
0.8047 |
0.8047 |
0.7940 |
0.7940 |
0.0107 |
1.35% |
| 2024-03-29 |
017435 |
华宝中证沪港深新消费指数C |
0.7940 |
0.7940 |
0.7979 |
0.7979 |
-0.0039 |
-0.49% |
| 2024-03-28 |
017435 |
华宝中证沪港深新消费指数C |
0.7979 |
0.7979 |
0.7770 |
0.7770 |
0.0209 |
2.69% |
| 2024-03-27 |
017435 |
华宝中证沪港深新消费指数C |
0.7770 |
0.7770 |
0.7968 |
0.7968 |
-0.0198 |
-2.48% |
| 2024-03-26 |
017435 |
华宝中证沪港深新消费指数C |
0.7968 |
0.7968 |
0.7973 |
0.7973 |
-0.0005 |
-0.06% |
| 2024-03-25 |
017435 |
华宝中证沪港深新消费指数C |
0.7973 |
0.7973 |
0.8023 |
0.8023 |
-0.0050 |
-0.62% |
| 2024-03-22 |
017435 |
华宝中证沪港深新消费指数C |
0.8023 |
0.8023 |
0.8147 |
0.8147 |
-0.0124 |
-1.52% |
| 2024-03-21 |
017435 |
华宝中证沪港深新消费指数C |
0.8147 |
0.8147 |
0.8054 |
0.8054 |
0.0093 |
1.15% |
| 2024-03-20 |
017435 |
华宝中证沪港深新消费指数C |
0.8054 |
0.8054 |
0.7969 |
0.7969 |
0.0085 |
1.07% |
| 2024-03-19 |
017435 |
华宝中证沪港深新消费指数C |
0.7969 |
0.7969 |
0.8050 |
0.8050 |
-0.0081 |
-1.01% |
| 2024-03-18 |
017435 |
华宝中证沪港深新消费指数C |
0.8050 |
0.8050 |
0.7899 |
0.7899 |
0.0151 |
1.91% |
| 2024-03-15 |
017435 |
华宝中证沪港深新消费指数C |
0.7899 |
0.7899 |
0.7962 |
0.7962 |
-0.0063 |
-0.79% |
| 2024-03-14 |
017435 |
华宝中证沪港深新消费指数C |
0.7962 |
0.7962 |
0.8061 |
0.8061 |
-0.0099 |
-1.23% |
| 2024-03-13 |
017435 |
华宝中证沪港深新消费指数C |
0.8061 |
0.8061 |
0.8001 |
0.8001 |
0.0060 |
0.75% |
| 2024-03-12 |
017435 |
华宝中证沪港深新消费指数C |
0.8001 |
0.8001 |
0.7714 |
0.7714 |
0.0287 |
3.72% |
| 2024-03-11 |
017435 |
华宝中证沪港深新消费指数C |
0.7714 |
0.7714 |
0.7494 |
0.7494 |
0.0220 |
2.94% |
| 2024-03-08 |
017435 |
华宝中证沪港深新消费指数C |
0.7494 |
0.7494 |
0.7461 |
0.7461 |
0.0033 |
0.44% |
| 2024-03-07 |
017435 |
华宝中证沪港深新消费指数C |
0.7461 |
0.7461 |
0.7663 |
0.7663 |
-0.0202 |
-2.64% |
| 2024-03-06 |
017435 |
华宝中证沪港深新消费指数C |
0.7663 |
0.7663 |
0.7603 |
0.7603 |
0.0060 |
0.79% |
| 2024-03-05 |
017435 |
华宝中证沪港深新消费指数C |
0.7603 |
0.7603 |
0.7796 |
0.7796 |
-0.0193 |
-2.48% |
| 2024-03-04 |
017435 |
华宝中证沪港深新消费指数C |
0.7796 |
0.7796 |
0.7740 |
0.7740 |
0.0056 |
0.72% |
| 2024-03-01 |
017435 |
华宝中证沪港深新消费指数C |
0.7740 |
0.7740 |
0.7546 |
0.7546 |
0.0194 |
2.57% |
| 2024-02-29 |
017435 |
华宝中证沪港深新消费指数C |
0.7546 |
0.7546 |
0.7396 |
0.7396 |
0.0150 |
2.03% |
| 2024-02-28 |
017435 |
华宝中证沪港深新消费指数C |
0.7396 |
0.7396 |
0.7640 |
0.7640 |
-0.0244 |
-3.19% |
| 2024-02-27 |
017435 |
华宝中证沪港深新消费指数C |
0.7640 |
0.7640 |
0.7490 |
0.7490 |
0.0150 |
2.00% |
| 2024-02-26 |
017435 |
华宝中证沪港深新消费指数C |
0.7490 |
0.7490 |
0.7531 |
0.7531 |
-0.0041 |
-0.54% |
| 2024-02-23 |
017435 |
华宝中证沪港深新消费指数C |
0.7531 |
0.7531 |
0.7481 |
0.7481 |
0.0050 |
0.67% |
| 2024-02-22 |
017435 |
华宝中证沪港深新消费指数C |
0.7481 |
0.7481 |
0.7356 |
0.7356 |
0.0125 |
1.70% |
| 2024-02-21 |
017435 |
华宝中证沪港深新消费指数C |
0.7356 |
0.7356 |
0.7243 |
0.7243 |
0.0113 |
1.56% |
| 2024-02-20 |
017435 |
华宝中证沪港深新消费指数C |
0.7243 |
0.7243 |
0.7231 |
0.7231 |
0.0012 |
0.17% |
| 2024-02-19 |
017435 |
华宝中证沪港深新消费指数C |
0.7231 |
0.7231 |
0.7013 |
0.7013 |
0.0218 |
3.11% |
