华宝中证沪港深新消费指数A(017434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9037 |
0.9037 |
0.166% |
2024/5/16 |
0.9022 |
0.9022 |
1.064% |
2024/5/15 |
0.8927 |
0.8927 |
-0.424% |
2024/5/14 |
0.8965 |
0.8965 |
0.787% |
2024/5/13 |
0.8895 |
0.8895 |
0.827% |
2024/5/10 |
0.8822 |
0.8822 |
-0.011% |
2024/5/9 |
0.8823 |
0.8823 |
1.765% |
2024/5/8 |
0.867 |
0.867 |
-0.744% |
2024/5/7 |
0.8735 |
0.8735 |
-1.5% |
2024/5/6 |
0.8868 |
0.8868 |
4.637% |
2024/4/30 |
0.8475 |
0.8475 |
-0.633% |
2024/4/29 |
0.8529 |
0.8529 |
0.329% |
2024/4/26 |
0.8501 |
0.8501 |
3.18% |
2024/4/25 |
0.8239 |
0.8239 |
-1.009% |
2024/4/24 |
0.8323 |
0.8323 |
2.982% |
2024/4/23 |
0.8082 |
0.8082 |
2.369% |
2024/4/22 |
0.7895 |
0.7895 |
2.082% |
2024/4/19 |
0.7734 |
0.7734 |
-2.25% |
2024/4/18 |
0.7912 |
0.7912 |
0.013% |
2024/4/17 |
0.7911 |
0.7911 |
1.449% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。