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
0.9499
-0.0003 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1918
0.0029 0.2437%
2026-03-24 15:39:58
- 累计净值：0.9499
- 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-35.44%
| 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 |
| 2026-09-15 |
017434 |
华宝中证沪港深新消费指数A |
0.9476 |
0.9476 |
0.9499 |
0.9499 |
-0.0023 |
-0.24% |
| 2026-09-14 |
017434 |
华宝中证沪港深新消费指数A |
0.9499 |
0.9499 |
0.9502 |
0.9502 |
-0.0003 |
-0.03% |
| 2026-09-11 |
017434 |
华宝中证沪港深新消费指数A |
0.9502 |
0.9502 |
0.9494 |
0.9494 |
0.0008 |
0.08% |
| 2026-09-10 |
017434 |
华宝中证沪港深新消费指数A |
0.9494 |
0.9494 |
0.9679 |
0.9679 |
-0.0185 |
-1.95% |
| 2026-09-09 |
017434 |
华宝中证沪港深新消费指数A |
0.9679 |
0.9679 |
0.9844 |
0.9844 |
-0.0165 |
-1.70% |
| 2026-09-08 |
017434 |
华宝中证沪港深新消费指数A |
0.9844 |
0.9844 |
0.9893 |
0.9893 |
-0.0049 |
-0.50% |
| 2026-09-07 |
017434 |
华宝中证沪港深新消费指数A |
0.9893 |
0.9893 |
0.9964 |
0.9964 |
-0.0071 |
-0.71% |
| 2026-09-04 |
017434 |
华宝中证沪港深新消费指数A |
0.9964 |
0.9964 |
0.9688 |
0.9688 |
0.0276 |
2.85% |
| 2026-09-03 |
017434 |
华宝中证沪港深新消费指数A |
0.9688 |
0.9688 |
0.9768 |
0.9768 |
-0.0080 |
-0.82% |
| 2026-09-02 |
017434 |
华宝中证沪港深新消费指数A |
0.9768 |
0.9768 |
0.9788 |
0.9788 |
-0.0020 |
-0.20% |
|
|
| 2026-09-01 |
017434 |
华宝中证沪港深新消费指数A |
0.9788 |
0.9788 |
0.9880 |
0.9880 |
-0.0092 |
-0.93% |
| 2026-08-31 |
017434 |
华宝中证沪港深新消费指数A |
0.9880 |
0.9880 |
0.9822 |
0.9822 |
0.0058 |
0.59% |
| 2026-08-28 |
017434 |
华宝中证沪港深新消费指数A |
0.9822 |
0.9822 |
0.9793 |
0.9793 |
0.0029 |
0.30% |
| 2026-08-27 |
017434 |
华宝中证沪港深新消费指数A |
0.9793 |
0.9793 |
0.9842 |
0.9842 |
-0.0049 |
-0.50% |
| 2026-08-26 |
017434 |
华宝中证沪港深新消费指数A |
0.9842 |
0.9842 |
0.9778 |
0.9778 |
0.0064 |
0.65% |
| 2026-08-25 |
017434 |
华宝中证沪港深新消费指数A |
0.9778 |
0.9778 |
0.9767 |
0.9767 |
0.0011 |
0.11% |
| 2026-08-24 |
017434 |
华宝中证沪港深新消费指数A |
0.9767 |
0.9767 |
1.0082 |
1.0082 |
-0.0315 |
-3.12% |
| 2026-08-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0082 |
1.0082 |
1.0096 |
1.0096 |
-0.0014 |
-0.14% |
| 2026-08-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0096 |
1.0096 |
1.0042 |
1.0042 |
0.0054 |
0.54% |
| 2026-08-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0042 |
1.0042 |
1.0072 |
1.0072 |
-0.0030 |
-0.30% |
| 2026-08-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0072 |
1.0072 |
1.0075 |
1.0075 |
-0.0003 |
-0.03% |
| 2026-08-17 |
017434 |
华宝中证沪港深新消费指数A |
1.0075 |
1.0075 |
1.0029 |
1.0029 |
0.0046 |
0.46% |
| 2026-08-14 |
017434 |
华宝中证沪港深新消费指数A |
1.0029 |
1.0029 |
1.0110 |
1.0110 |
-0.0081 |
-0.80% |
| 2026-08-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0110 |
1.0110 |
1.0264 |
1.0264 |
-0.0154 |
-1.52% |
| 2026-08-12 |
017434 |
华宝中证沪港深新消费指数A |
1.0264 |
1.0264 |
1.0389 |
1.0389 |
-0.0125 |
-1.22% |
|
|
| 2026-08-11 |
017434 |
华宝中证沪港深新消费指数A |
1.0389 |
1.0389 |
1.0525 |
1.0525 |
-0.0136 |
-1.29% |
| 2026-08-10 |
017434 |
华宝中证沪港深新消费指数A |
1.0525 |
1.0525 |
1.0382 |
1.0382 |
0.0143 |
1.38% |
| 2026-08-07 |
017434 |
华宝中证沪港深新消费指数A |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2026-08-06 |
017434 |
华宝中证沪港深新消费指数A |
1.0375 |
1.0375 |
1.0606 |
1.0606 |
-0.0231 |
-2.23% |
| 2026-08-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0606 |
1.0606 |
1.0562 |
1.0562 |
0.0044 |
0.42% |
| 2026-08-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0562 |
1.0562 |
1.0535 |
1.0535 |
0.0027 |
0.26% |
| 2026-08-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0535 |
1.0535 |
1.0402 |
1.0402 |
0.0133 |
1.28% |
| 2026-07-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0402 |
1.0402 |
1.0298 |
1.0298 |
0.0104 |
1.01% |
| 2026-07-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0298 |
1.0298 |
1.0343 |
1.0343 |
-0.0045 |
-0.44% |
| 2026-07-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0343 |
1.0343 |
0.9975 |
0.9975 |
0.0368 |
3.69% |
| 2026-07-28 |
017434 |
华宝中证沪港深新消费指数A |
0.9975 |
0.9975 |
0.9905 |
0.9905 |
0.0070 |
0.71% |
| 2026-07-27 |
017434 |
华宝中证沪港深新消费指数A |
0.9905 |
0.9905 |
0.9624 |
0.9624 |
0.0281 |
2.92% |
| 2026-07-24 |
017434 |
华宝中证沪港深新消费指数A |
0.9624 |
0.9624 |
0.9866 |
0.9866 |
-0.0242 |
-2.45% |
| 2026-07-23 |
017434 |
华宝中证沪港深新消费指数A |
0.9866 |
0.9866 |
0.9811 |
0.9811 |
0.0055 |
0.56% |
| 2026-07-22 |
017434 |
华宝中证沪港深新消费指数A |
0.9811 |
0.9811 |
1.0105 |
1.0105 |
-0.0294 |
-3.00% |
| 2026-07-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0105 |
1.0105 |
1.0112 |
1.0112 |
-0.0007 |
-0.07% |
| 2026-07-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0112 |
1.0112 |
0.9831 |
0.9831 |
0.0281 |
2.86% |
| 2026-07-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9831 |
0.9831 |
1.0220 |
1.0220 |
-0.0389 |
-3.81% |
| 2026-07-16 |
017434 |
华宝中证沪港深新消费指数A |
1.0220 |
1.0220 |
0.9928 |
0.9928 |
0.0292 |
2.94% |
| 2026-07-15 |
017434 |
华宝中证沪港深新消费指数A |
0.9928 |
0.9928 |
0.9643 |
0.9643 |
0.0285 |
2.96% |
| 2026-07-14 |
017434 |
华宝中证沪港深新消费指数A |
0.9643 |
0.9643 |
0.9646 |
0.9646 |
-0.0003 |
-0.03% |
| 2026-07-13 |
017434 |
华宝中证沪港深新消费指数A |
0.9646 |
0.9646 |
0.9771 |
0.9771 |
-0.0125 |
-1.28% |
| 2026-07-10 |
017434 |
华宝中证沪港深新消费指数A |
0.9771 |
0.9771 |
0.9668 |
0.9668 |
0.0103 |
1.07% |
| 2026-07-09 |
017434 |
华宝中证沪港深新消费指数A |
0.9668 |
0.9668 |
0.9740 |
0.9740 |
-0.0072 |
-0.74% |
| 2026-07-08 |
017434 |
华宝中证沪港深新消费指数A |
0.9740 |
0.9740 |
0.9351 |
0.9351 |
0.0389 |
4.16% |
| 2026-07-07 |
017434 |
华宝中证沪港深新消费指数A |
0.9351 |
0.9351 |
0.9296 |
0.9296 |
0.0055 |
0.59% |
| 2026-07-06 |
017434 |
华宝中证沪港深新消费指数A |
0.9296 |
0.9296 |
0.9133 |
0.9133 |
0.0163 |
1.78% |
| 2026-07-03 |
017434 |
华宝中证沪港深新消费指数A |
0.9133 |
0.9133 |
0.9107 |
0.9107 |
0.0026 |
0.29% |
| 2026-07-02 |
017434 |
华宝中证沪港深新消费指数A |
0.9107 |
0.9107 |
0.8990 |
0.8990 |
0.0117 |
1.30% |
| 2026-07-01 |
017434 |
华宝中证沪港深新消费指数A |
0.8990 |
0.8990 |
0.8954 |
0.8954 |
0.0036 |
0.40% |
| 2026-06-30 |
017434 |
华宝中证沪港深新消费指数A |
0.8954 |
0.8954 |
0.8923 |
0.8923 |
0.0031 |
0.35% |
| 2026-06-29 |
017434 |
华宝中证沪港深新消费指数A |
0.8923 |
0.8923 |
0.8685 |
0.8685 |
0.0238 |
2.74% |
| 2026-06-26 |
017434 |
华宝中证沪港深新消费指数A |
0.8685 |
0.8685 |
0.8976 |
0.8976 |
-0.0291 |
-3.24% |
| 2026-06-25 |
017434 |
华宝中证沪港深新消费指数A |
0.8976 |
0.8976 |
0.9082 |
0.9082 |
-0.0106 |
-1.18% |
| 2026-06-24 |
017434 |
华宝中证沪港深新消费指数A |
0.9082 |
0.9082 |
0.9057 |
0.9057 |
0.0025 |
0.28% |
| 2026-06-23 |
017434 |
华宝中证沪港深新消费指数A |
0.9057 |
0.9057 |
0.9352 |
0.9352 |
-0.0295 |
-3.15% |
| 2026-06-22 |
017434 |
华宝中证沪港深新消费指数A |
0.9352 |
0.9352 |
0.9373 |
0.9373 |
-0.0021 |
-0.22% |
| 2026-06-18 |
017434 |
华宝中证沪港深新消费指数A |
0.9373 |
0.9373 |
0.9511 |
0.9511 |
-0.0138 |
-1.45% |
| 2026-06-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9511 |
0.9511 |
0.9596 |
0.9596 |
-0.0085 |
-0.89% |
| 2026-06-16 |
017434 |
华宝中证沪港深新消费指数A |
0.9596 |
0.9596 |
0.9804 |
0.9804 |
-0.0208 |
-2.17% |
| 2026-06-15 |
017434 |
华宝中证沪港深新消费指数A |
0.9804 |
0.9804 |
0.9797 |
0.9797 |
0.0007 |
0.07% |
| 2026-06-12 |
017434 |
华宝中证沪港深新消费指数A |
0.9797 |
0.9797 |
0.9694 |
0.9694 |
0.0103 |
1.06% |
| 2026-06-11 |
017434 |
华宝中证沪港深新消费指数A |
0.9694 |
0.9694 |
0.9919 |
0.9919 |
-0.0225 |
-2.32% |
| 2026-06-10 |
017434 |
华宝中证沪港深新消费指数A |
0.9919 |
0.9919 |
0.9957 |
0.9957 |
-0.0038 |
-0.38% |
| 2026-06-09 |
017434 |
华宝中证沪港深新消费指数A |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
| 2026-06-08 |
017434 |
华宝中证沪港深新消费指数A |
0.9926 |
0.9926 |
1.0162 |
1.0162 |
-0.0236 |
-2.32% |
| 2026-06-05 |
017434 |
华宝中证沪港深新消费指数A |
1.0162 |
1.0162 |
1.0178 |
1.0178 |
-0.0016 |
-0.16% |
| 2026-06-04 |
017434 |
华宝中证沪港深新消费指数A |
1.0178 |
1.0178 |
1.0357 |
1.0357 |
-0.0179 |
-1.76% |
| 2026-06-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0357 |
1.0357 |
1.0653 |
1.0653 |
-0.0296 |
-2.86% |
| 2026-06-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0653 |
1.0653 |
1.0322 |
1.0322 |
0.0331 |
3.21% |
| 2026-06-01 |
017434 |
华宝中证沪港深新消费指数A |
1.0322 |
1.0322 |
1.0050 |
1.0050 |
0.0272 |
2.71% |
| 2026-05-29 |
017434 |
华宝中证沪港深新消费指数A |
1.0050 |
1.0050 |
1.0058 |
1.0058 |
-0.0008 |
-0.08% |
| 2026-05-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0058 |
1.0058 |
1.0237 |
1.0237 |
-0.0179 |
-1.78% |
| 2026-05-27 |
017434 |
华宝中证沪港深新消费指数A |
1.0237 |
1.0237 |
1.0391 |
1.0391 |
-0.0154 |
-1.48% |
| 2026-05-26 |
017434 |
华宝中证沪港深新消费指数A |
1.0391 |
1.0391 |
1.0464 |
1.0464 |
-0.0073 |
-0.70% |
| 2026-05-25 |
017434 |
华宝中证沪港深新消费指数A |
1.0464 |
1.0464 |
1.0470 |
1.0470 |
-0.0006 |
-0.06% |
| 2026-05-22 |
017434 |
华宝中证沪港深新消费指数A |
1.0470 |
1.0470 |
1.0448 |
1.0448 |
0.0022 |
0.21% |
| 2026-05-21 |
017434 |
华宝中证沪港深新消费指数A |
1.0448 |
1.0448 |
1.0696 |
1.0696 |
-0.0248 |
-2.32% |
| 2026-05-20 |
017434 |
华宝中证沪港深新消费指数A |
1.0696 |
1.0696 |
1.0832 |
1.0832 |
-0.0136 |
-1.27% |
| 2026-05-19 |
017434 |
华宝中证沪港深新消费指数A |
1.0832 |
1.0832 |
1.0753 |
1.0753 |
0.0079 |
0.73% |
| 2026-05-18 |
017434 |
华宝中证沪港深新消费指数A |
1.0753 |
1.0753 |
1.0831 |
1.0831 |
-0.0078 |
-0.72% |
| 2026-05-15 |
017434 |
华宝中证沪港深新消费指数A |
1.0831 |
1.0831 |
1.1063 |
1.1063 |
-0.0232 |
-2.10% |
| 2026-05-14 |
017434 |
华宝中证沪港深新消费指数A |
1.1063 |
1.1063 |
1.1181 |
1.1181 |
-0.0118 |
-1.06% |
| 2026-05-13 |
017434 |
华宝中证沪港深新消费指数A |
1.1181 |
1.1181 |
1.1050 |
1.1050 |
0.0131 |
1.19% |
| 2026-05-12 |
017434 |
华宝中证沪港深新消费指数A |
1.1050 |
1.1050 |
1.1200 |
1.1200 |
-0.0150 |
-1.36% |
| 2026-05-11 |
017434 |
华宝中证沪港深新消费指数A |
1.1200 |
1.1200 |
1.1302 |
1.1302 |
-0.0102 |
-0.91% |
| 2026-05-08 |
017434 |
华宝中证沪港深新消费指数A |
1.1302 |
1.1302 |
1.1311 |
1.1311 |
-0.0009 |
-0.08% |
| 2026-04-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0832 |
1.0832 |
1.1020 |
1.1020 |
-0.0188 |
-1.74% |
| 2026-04-29 |
017434 |
华宝中证沪港深新消费指数A |
1.1020 |
1.1020 |
1.0841 |
1.0841 |
0.0179 |
1.65% |
| 2026-04-28 |
017434 |
华宝中证沪港深新消费指数A |
1.0841 |
1.0841 |
1.1048 |
1.1048 |
-0.0207 |
-1.87% |
| 2026-04-27 |
017434 |
华宝中证沪港深新消费指数A |
1.1048 |
1.1048 |
1.1137 |
1.1137 |
-0.0089 |
-0.80% |
| 2026-04-24 |
017434 |
华宝中证沪港深新消费指数A |
1.1137 |
1.1137 |
1.1157 |
1.1157 |
-0.0020 |
-0.18% |
| 2026-04-23 |
017434 |
华宝中证沪港深新消费指数A |
1.1157 |
1.1157 |
1.1275 |
1.1275 |
-0.0118 |
-1.05% |
| 2026-04-22 |
017434 |
华宝中证沪港深新消费指数A |
1.1275 |
1.1275 |
1.1453 |
1.1453 |
-0.0178 |
-1.58% |
| 2026-04-21 |
017434 |
华宝中证沪港深新消费指数A |
1.1453 |
1.1453 |
1.1459 |
1.1459 |
-0.0006 |
-0.05% |
| 2026-04-20 |
017434 |
华宝中证沪港深新消费指数A |
1.1459 |
1.1459 |
1.1373 |
1.1373 |
0.0086 |
0.76% |
| 2026-04-17 |
017434 |
华宝中证沪港深新消费指数A |
1.1373 |
1.1373 |
1.1466 |
1.1466 |
-0.0093 |
-0.81% |
| 2026-04-16 |
017434 |
华宝中证沪港深新消费指数A |
1.1466 |
1.1466 |
1.1135 |
1.1135 |
0.0331 |
2.97% |
| 2026-04-15 |
017434 |
华宝中证沪港深新消费指数A |
1.1135 |
1.1135 |
1.1042 |
1.1042 |
0.0093 |
0.84% |
| 2026-04-14 |
017434 |
华宝中证沪港深新消费指数A |
1.1042 |
1.1042 |
1.0951 |
1.0951 |
0.0091 |
0.83% |
| 2026-04-13 |
017434 |
华宝中证沪港深新消费指数A |
1.0951 |
1.0951 |
1.1170 |
1.1170 |
-0.0219 |
-2.00% |
| 2026-04-10 |
017434 |
华宝中证沪港深新消费指数A |
1.1170 |
1.1170 |
1.1114 |
1.1114 |
0.0056 |
0.50% |
| 2026-04-09 |
017434 |
华宝中证沪港深新消费指数A |
1.1114 |
1.1114 |
1.1351 |
1.1351 |
-0.0237 |
-2.13% |
| 2026-04-08 |
017434 |
华宝中证沪港深新消费指数A |
1.1351 |
1.1351 |
1.0770 |
1.0770 |
0.0581 |
5.39% |
| 2026-04-07 |
017434 |
华宝中证沪港深新消费指数A |
1.0770 |
1.0770 |
1.0773 |
1.0773 |
-0.0003 |
-0.03% |
| 2026-04-03 |
017434 |
华宝中证沪港深新消费指数A |
1.0773 |
1.0773 |
1.0825 |
1.0825 |
-0.0052 |
-0.48% |
| 2026-04-02 |
017434 |
华宝中证沪港深新消费指数A |
1.0825 |
1.0825 |
1.1099 |
1.1099 |
-0.0274 |
-2.47% |
| 2026-04-01 |
017434 |
华宝中证沪港深新消费指数A |
1.1099 |
1.1099 |
1.0871 |
1.0871 |
0.0228 |
2.10% |
| 2026-03-31 |
017434 |
华宝中证沪港深新消费指数A |
1.0871 |
1.0871 |
1.0985 |
1.0985 |
-0.0114 |
-1.04% |
| 2026-03-30 |
017434 |
华宝中证沪港深新消费指数A |
1.0985 |
1.0985 |
1.1146 |
1.1146 |
-0.0161 |
-1.47% |
| 2026-03-27 |
017434 |
华宝中证沪港深新消费指数A |
1.1146 |
1.1146 |
1.1087 |
1.1087 |
0.0059 |
0.53% |
| 2026-03-26 |
017434 |
华宝中证沪港深新消费指数A |
1.1087 |
1.1087 |
1.1362 |
1.1362 |
-0.0275 |
-2.48% |
| 2026-03-25 |
017434 |
华宝中证沪港深新消费指数A |
1.1362 |
1.1362 |
1.1178 |
1.1178 |
0.0184 |
1.65% |
| 2026-03-24 |
017434 |
华宝中证沪港深新消费指数A |
1.1178 |
1.1178 |
1.0939 |
1.0939 |
0.0239 |
2.18% |
| 2026-03-23 |
017434 |
华宝中证沪港深新消费指数A |
1.0939 |
1.0939 |
1.1311 |
1.1311 |
-0.0372 |
-3.29% |
| 2026-03-20 |
017434 |
华宝中证沪港深新消费指数A |
1.1311 |
1.1311 |
1.1712 |
1.1712 |
-0.0401 |
-3.55% |
| 2026-03-19 |
017434 |
华宝中证沪港深新消费指数A |
1.1712 |
1.1712 |
1.1948 |
1.1948 |
-0.0236 |
-1.98% |
| 2026-03-18 |
017434 |
华宝中证沪港深新消费指数A |
1.1948 |
1.1948 |
1.1889 |
1.1889 |
0.0059 |
0.50% |
| 2026-03-17 |
017434 |
华宝中证沪港深新消费指数A |
1.1889 |
1.1889 |
1.1894 |
1.1894 |
-0.0005 |
-0.04% |
| 2026-03-16 |
017434 |
华宝中证沪港深新消费指数A |
1.1894 |
1.1894 |
1.1689 |
1.1689 |
0.0205 |
1.75% |
| 2026-03-13 |
017434 |
华宝中证沪港深新消费指数A |
1.1689 |
1.1689 |
1.1777 |
1.1777 |
-0.0088 |
-0.75% |
| 2026-03-12 |
017434 |
华宝中证沪港深新消费指数A |
1.1777 |
1.1777 |
1.1875 |
1.1875 |
-0.0098 |
-0.83% |
| 2026-03-11 |
017434 |
华宝中证沪港深新消费指数A |
1.1875 |
1.1875 |
1.1973 |
1.1973 |
-0.0098 |
-0.82% |
| 2026-03-10 |
017434 |
华宝中证沪港深新消费指数A |
1.1973 |
1.1973 |
1.1765 |
1.1765 |
0.0208 |
1.77% |
| 2026-03-09 |
017434 |
华宝中证沪港深新消费指数A |
1.1765 |
1.1765 |
1.1734 |
1.1734 |
0.0031 |
0.26% |
| 2026-03-06 |
017434 |
华宝中证沪港深新消费指数A |
1.1734 |
1.1734 |
1.1456 |
1.1456 |
0.0278 |
2.43% |
| 2026-03-05 |
017434 |
华宝中证沪港深新消费指数A |
1.1456 |
1.1456 |
1.1559 |
1.1559 |
-0.0103 |
-0.89% |
| 2026-03-04 |
017434 |
华宝中证沪港深新消费指数A |
1.1559 |
1.1559 |
1.1658 |
1.1658 |
-0.0099 |
-0.85% |
| 2026-03-03 |
017434 |
华宝中证沪港深新消费指数A |
1.1658 |
1.1658 |
1.1985 |
1.1985 |
-0.0327 |
-2.73% |
| 2026-03-02 |
017434 |
华宝中证沪港深新消费指数A |
1.1985 |
1.1985 |
1.2385 |
1.2385 |
-0.0400 |
-3.34% |
| 2026-02-27 |
017434 |
华宝中证沪港深新消费指数A |
1.2385 |
1.2385 |
1.2326 |
1.2326 |
0.0059 |
0.48% |
| 2026-02-26 |
017434 |
华宝中证沪港深新消费指数A |
1.2326 |
1.2326 |
1.2567 |
1.2567 |
-0.0241 |
-1.96% |
| 2026-02-25 |
017434 |
华宝中证沪港深新消费指数A |
1.2567 |
1.2567 |
1.2616 |
1.2616 |
-0.0049 |
-0.39% |
| 2026-02-24 |
017434 |
华宝中证沪港深新消费指数A |
1.2616 |
1.2616 |
1.3040 |
1.3040 |
-0.0424 |
-3.36% |
| 2026-02-13 |
017434 |
华宝中证沪港深新消费指数A |
1.3040 |
1.3040 |
1.3176 |
1.3176 |
-0.0136 |
-1.03% |
| 2026-02-12 |
017434 |
华宝中证沪港深新消费指数A |
1.3176 |
1.3176 |
1.3355 |
1.3355 |
-0.0179 |
-1.36% |
| 2026-02-11 |
017434 |
华宝中证沪港深新消费指数A |
1.3355 |
1.3355 |
1.3349 |
1.3349 |
0.0006 |
0.04% |
| 2026-02-10 |
017434 |
华宝中证沪港深新消费指数A |
1.3349 |
1.3349 |
1.3221 |
1.3221 |
0.0128 |
0.97% |
| 2026-02-09 |
017434 |
华宝中证沪港深新消费指数A |
1.3221 |
1.3221 |
1.2970 |
1.2970 |
0.0251 |
1.94% |
| 2026-02-06 |
017434 |
华宝中证沪港深新消费指数A |
1.2970 |
1.2970 |
1.3136 |
1.3136 |
-0.0166 |
-1.28% |
| 2026-02-05 |
017434 |
华宝中证沪港深新消费指数A |
1.3136 |
1.3136 |
1.3010 |
1.3010 |
0.0126 |
0.97% |
| 2026-02-04 |
017434 |
华宝中证沪港深新消费指数A |
1.3010 |
1.3010 |
1.3230 |
1.3230 |
-0.0220 |
-1.66% |
| 2026-02-03 |
017434 |
华宝中证沪港深新消费指数A |
1.3230 |
1.3230 |
1.3257 |
1.3257 |
-0.0027 |
-0.20% |
| 2026-02-02 |
017434 |
华宝中证沪港深新消费指数A |
1.3257 |
1.3257 |
1.3547 |
1.3547 |
-0.0290 |
-2.14% |
| 2026-01-30 |
017434 |
华宝中证沪港深新消费指数A |
1.3547 |
1.3547 |
1.3838 |
1.3838 |
-0.0291 |
-2.10% |
| 2026-01-29 |
017434 |
华宝中证沪港深新消费指数A |
1.3838 |
1.3838 |
1.3741 |
1.3741 |
0.0097 |
0.71% |
| 2026-01-28 |
017434 |
华宝中证沪港深新消费指数A |
1.3741 |
1.3741 |
1.3610 |
1.3610 |
0.0131 |
0.96% |
| 2026-01-27 |
017434 |
华宝中证沪港深新消费指数A |
1.3610 |
1.3610 |
1.3542 |
1.3542 |
0.0068 |
0.50% |
| 2026-01-26 |
017434 |
华宝中证沪港深新消费指数A |
1.3542 |
1.3542 |
1.3711 |
1.3711 |
-0.0169 |
-1.23% |
| 2026-01-23 |
017434 |
华宝中证沪港深新消费指数A |
1.3711 |
1.3711 |
1.3560 |
1.3560 |
0.0151 |
1.11% |
| 2026-01-22 |
017434 |
华宝中证沪港深新消费指数A |
1.3560 |
1.3560 |
1.3572 |
1.3572 |
-0.0012 |
-0.09% |
| 2026-01-21 |
017434 |
华宝中证沪港深新消费指数A |
1.3572 |
1.3572 |
1.3529 |
1.3529 |
0.0043 |
0.32% |
| 2026-01-20 |
017434 |
华宝中证沪港深新消费指数A |
1.3529 |
1.3529 |
1.3651 |
1.3651 |
-0.0122 |
-0.89% |
| 2026-01-19 |
017434 |
华宝中证沪港深新消费指数A |
1.3651 |
1.3651 |
1.3801 |
1.3801 |
-0.0150 |
-1.09% |
| 2026-01-16 |
017434 |
华宝中证沪港深新消费指数A |
1.3801 |
1.3801 |
1.3989 |
1.3989 |
-0.0188 |
-1.36% |
| 2026-01-15 |
017434 |
华宝中证沪港深新消费指数A |
1.3989 |
1.3989 |
1.4182 |
1.4182 |
-0.0193 |
-1.36% |
| 2026-01-14 |
017434 |
华宝中证沪港深新消费指数A |
1.4182 |
1.4182 |
1.4038 |
1.4038 |
0.0144 |
1.03% |
| 2026-01-13 |
017434 |
华宝中证沪港深新消费指数A |
1.4038 |
1.4038 |
1.4046 |
1.4046 |
-0.0008 |
-0.06% |
| 2026-01-12 |
017434 |
华宝中证沪港深新消费指数A |
1.4046 |
1.4046 |
1.3449 |
1.3449 |
0.0597 |
4.44% |
| 2026-01-09 |
017434 |
华宝中证沪港深新消费指数A |
1.3449 |
1.3449 |
1.3289 |
1.3289 |
0.0160 |
1.20% |
| 2026-01-08 |
017434 |
华宝中证沪港深新消费指数A |
1.3289 |
1.3289 |
1.3378 |
1.3378 |
-0.0089 |
-0.67% |
| 2026-01-07 |
017434 |
华宝中证沪港深新消费指数A |
1.3378 |
1.3378 |
1.3535 |
1.3535 |
-0.0157 |
-1.17% |
| 2026-01-06 |
017434 |
华宝中证沪港深新消费指数A |
1.3535 |
1.3535 |
1.3445 |
1.3445 |
0.0090 |
0.67% |
| 2026-01-05 |
017434 |
华宝中证沪港深新消费指数A |
1.3445 |
1.3445 |
1.3058 |
1.3058 |
0.0387 |
2.96% |
| 2025-12-31 |
017434 |
华宝中证沪港深新消费指数A |
1.3058 |
1.3058 |
1.3084 |
1.3084 |
-0.0026 |
-0.20% |
| 2025-12-30 |
017434 |
华宝中证沪港深新消费指数A |
1.3084 |
1.3084 |
1.3020 |
1.3020 |
0.0064 |
0.49% |
| 2025-12-29 |
017434 |
华宝中证沪港深新消费指数A |
1.3020 |
1.3020 |
1.3116 |
1.3116 |
-0.0096 |
-0.73% |
| 2025-12-26 |
017434 |
华宝中证沪港深新消费指数A |
1.3116 |
1.3116 |
1.3083 |
1.3083 |
0.0033 |
0.25% |
| 2025-12-25 |
017434 |
华宝中证沪港深新消费指数A |
1.3083 |
1.3083 |
1.3090 |
1.3090 |
-0.0007 |
-0.05% |
| 2025-12-24 |
017434 |
华宝中证沪港深新消费指数A |
1.3090 |
1.3090 |
1.3116 |
1.3116 |
-0.0026 |
-0.20% |
| 2025-12-23 |
017434 |
华宝中证沪港深新消费指数A |
1.3116 |
1.3116 |
1.3191 |
1.3191 |
-0.0075 |
-0.57% |
| 2025-12-22 |
017434 |
华宝中证沪港深新消费指数A |
1.3191 |
1.3191 |
1.3134 |
1.3134 |
0.0057 |
0.43% |
| 2025-12-19 |
017434 |
华宝中证沪港深新消费指数A |
1.3134 |
1.3134 |
1.2990 |
1.2990 |
0.0144 |
1.11% |
| 2025-12-18 |
017434 |
华宝中证沪港深新消费指数A |
1.2990 |
1.2990 |
1.3094 |
1.3094 |
-0.0104 |
-0.79% |
| 2025-12-17 |
017434 |
华宝中证沪港深新消费指数A |
1.3094 |
1.3094 |
1.2875 |
1.2875 |
0.0219 |
1.70% |
| 2025-12-16 |
017434 |
华宝中证沪港深新消费指数A |
1.2875 |
1.2875 |
1.3065 |
1.3065 |
-0.0190 |
-1.45% |
| 2025-12-15 |
017434 |
华宝中证沪港深新消费指数A |
1.3065 |
1.3065 |
1.3299 |
1.3299 |
-0.0234 |
-1.76% |
| 2025-12-12 |
017434 |
华宝中证沪港深新消费指数A |
1.3299 |
1.3299 |
1.3095 |
1.3095 |
0.0204 |
1.56% |
| 2025-12-11 |
017434 |
华宝中证沪港深新消费指数A |
1.3095 |
1.3095 |
1.3203 |
1.3203 |
-0.0108 |
-0.82% |
| 2025-12-10 |
017434 |
华宝中证沪港深新消费指数A |
1.3203 |
1.3203 |
1.3091 |
1.3091 |
0.0112 |
0.86% |
| 2025-12-09 |
017434 |
华宝中证沪港深新消费指数A |
1.3091 |
1.3091 |
1.3265 |
1.3265 |
-0.0174 |
-1.31% |
| 2025-12-08 |
017434 |
华宝中证沪港深新消费指数A |
1.3265 |
1.3265 |
1.3328 |
1.3328 |
-0.0063 |
-0.47% |
| 2025-12-05 |
017434 |
华宝中证沪港深新消费指数A |
1.3328 |
1.3328 |
1.3249 |
1.3249 |
0.0079 |
0.60% |
| 2025-12-04 |
017434 |
华宝中证沪港深新消费指数A |
1.3249 |
1.3249 |
1.3173 |
1.3173 |
0.0076 |
0.58% |
| 2025-12-03 |
017434 |
华宝中证沪港深新消费指数A |
1.3173 |
1.3173 |
1.3354 |
1.3354 |
-0.0181 |
-1.36% |
| 2025-12-02 |
017434 |
华宝中证沪港深新消费指数A |
1.3354 |
1.3354 |
1.3424 |
1.3424 |
-0.0070 |
-0.52% |
| 2025-12-01 |
017434 |
华宝中证沪港深新消费指数A |
1.3424 |
1.3424 |
1.3332 |
1.3332 |
0.0092 |
0.69% |
| 2025-11-28 |
017434 |
华宝中证沪港深新消费指数A |
1.3332 |
1.3332 |
1.3343 |
1.3343 |
-0.0011 |
-0.08% |
| 2025-11-27 |
017434 |
华宝中证沪港深新消费指数A |
1.3343 |
1.3343 |
1.3441 |
1.3441 |
-0.0098 |
-0.73% |
| 2025-11-26 |
017434 |
华宝中证沪港深新消费指数A |
1.3441 |
1.3441 |
1.3468 |
1.3468 |
-0.0027 |
-0.20% |
| 2025-11-25 |
017434 |
华宝中证沪港深新消费指数A |
1.3468 |
1.3468 |
1.3261 |
1.3261 |
0.0207 |
1.56% |
| 2025-11-24 |
017434 |
华宝中证沪港深新消费指数A |
1.3261 |
1.3261 |
1.2952 |
1.2952 |
0.0309 |
2.39% |
| 2025-11-21 |
017434 |
华宝中证沪港深新消费指数A |
1.2952 |
1.2952 |
1.3241 |
1.3241 |
-0.0289 |
-2.18% |
| 2025-11-20 |
017434 |
华宝中证沪港深新消费指数A |
1.3241 |
1.3241 |
1.3358 |
1.3358 |
-0.0117 |
-0.88% |
| 2025-11-19 |
017434 |
华宝中证沪港深新消费指数A |
1.3358 |
1.3358 |
1.3490 |
1.3490 |
-0.0132 |
-0.98% |
| 2025-11-18 |
017434 |
华宝中证沪港深新消费指数A |
1.3490 |
1.3490 |
1.3609 |
1.3609 |
-0.0119 |
-0.87% |
| 2025-11-17 |
017434 |
华宝中证沪港深新消费指数A |
1.3609 |
1.3609 |
1.3641 |
1.3641 |
-0.0032 |
-0.23% |
| 2025-11-14 |
017434 |
华宝中证沪港深新消费指数A |
1.3641 |
1.3641 |
1.3928 |
1.3928 |
-0.0287 |
-2.06% |
| 2025-11-13 |
017434 |
华宝中证沪港深新消费指数A |
1.3928 |
1.3928 |
1.3815 |
1.3815 |
0.0113 |
0.82% |
| 2025-11-12 |
017434 |
华宝中证沪港深新消费指数A |
1.3815 |
1.3815 |
1.3841 |
1.3841 |
-0.0026 |
-0.19% |
| 2025-11-11 |
017434 |
华宝中证沪港深新消费指数A |
1.3841 |
1.3841 |
1.3902 |
1.3902 |
-0.0061 |
-0.44% |
| 2025-11-10 |
017434 |
华宝中证沪港深新消费指数A |
1.3902 |
1.3902 |
1.3640 |
1.3640 |
0.0262 |
1.92% |
| 2025-11-07 |
017434 |
华宝中证沪港深新消费指数A |
1.3640 |
1.3640 |
1.3904 |
1.3904 |
-0.0264 |
-1.90% |
| 2025-11-06 |
017434 |
华宝中证沪港深新消费指数A |
1.3904 |
1.3904 |
1.3730 |
1.3730 |
0.0174 |
1.27% |
| 2025-11-05 |
017434 |
华宝中证沪港深新消费指数A |
1.3730 |
1.3730 |
1.3764 |
1.3764 |
-0.0034 |
-0.25% |
| 2025-11-04 |
017434 |
华宝中证沪港深新消费指数A |
1.3764 |
1.3764 |
1.4024 |
1.4024 |
-0.0260 |
-1.85% |
| 2025-11-03 |
017434 |
华宝中证沪港深新消费指数A |
1.4024 |
1.4024 |
1.3930 |
1.3930 |
0.0094 |
0.67% |
| 2025-10-31 |
017434 |
华宝中证沪港深新消费指数A |
1.3930 |
1.3930 |
1.4120 |
1.4120 |
-0.0190 |
-1.35% |
| 2025-10-30 |
017434 |
华宝中证沪港深新消费指数A |
1.4120 |
1.4120 |
1.4161 |
1.4161 |
-0.0041 |
-0.29% |
| 2025-10-29 |
017434 |
华宝中证沪港深新消费指数A |
1.4161 |
1.4161 |
1.4095 |
1.4095 |
0.0066 |
0.47% |
| 2025-10-28 |
017434 |
华宝中证沪港深新消费指数A |
1.4095 |
1.4095 |
1.4240 |
1.4240 |
-0.0145 |
-1.02% |
| 2025-10-27 |
017434 |
华宝中证沪港深新消费指数A |
1.4240 |
1.4240 |
1.4067 |
1.4067 |
0.0173 |
1.23% |
| 2025-10-24 |
017434 |
华宝中证沪港深新消费指数A |
1.4067 |
1.4067 |
1.3981 |
1.3981 |
0.0086 |
0.62% |
| 2025-10-23 |
017434 |
华宝中证沪港深新消费指数A |
1.3981 |
1.3981 |
1.3874 |
1.3874 |
0.0107 |
0.77% |
| 2025-10-22 |
017434 |
华宝中证沪港深新消费指数A |
1.3874 |
1.3874 |
1.4015 |
1.4015 |
-0.0141 |
-1.01% |
| 2025-10-21 |
017434 |
华宝中证沪港深新消费指数A |
1.4015 |
1.4015 |
1.3957 |
1.3957 |
0.0058 |
0.42% |
| 2025-10-20 |
017434 |
华宝中证沪港深新消费指数A |
1.3957 |
1.3957 |
1.3655 |
1.3655 |
0.0302 |
2.21% |
| 2025-10-17 |
017434 |
华宝中证沪港深新消费指数A |
1.3655 |
1.3655 |
1.4090 |
1.4090 |
-0.0435 |
-3.09% |
| 2025-10-16 |
017434 |
华宝中证沪港深新消费指数A |
1.4090 |
1.4090 |
1.4241 |
1.4241 |
-0.0151 |
-1.06% |
| 2025-10-15 |
017434 |
华宝中证沪港深新消费指数A |
1.4241 |
1.4241 |
1.3982 |
1.3982 |
0.0259 |
1.85% |
| 2025-10-14 |
017434 |
华宝中证沪港深新消费指数A |
1.3982 |
1.3982 |
1.4304 |
1.4304 |
-0.0322 |
-2.25% |
| 2025-10-13 |
017434 |
华宝中证沪港深新消费指数A |
1.4304 |
1.4304 |
1.4531 |
1.4531 |
-0.0227 |
-1.56% |
| 2025-10-10 |
017434 |
华宝中证沪港深新消费指数A |
1.4531 |
1.4531 |
1.4996 |
1.4996 |
-0.0465 |
-3.10% |
| 2025-10-09 |
017434 |
华宝中证沪港深新消费指数A |
1.4996 |
1.4996 |
1.5174 |
1.5174 |
-0.0178 |
-1.17% |
| 2025-09-30 |
017434 |
华宝中证沪港深新消费指数A |
1.5174 |
1.5174 |
1.5014 |
1.5014 |
0.0160 |
1.07% |
| 2025-09-29 |
017434 |
华宝中证沪港深新消费指数A |
1.5014 |
1.5014 |
1.4827 |
1.4827 |
0.0187 |
1.26% |
| 2025-09-26 |
017434 |
华宝中证沪港深新消费指数A |
1.4827 |
1.4827 |
1.5265 |
1.5265 |
-0.0438 |
-2.87% |
| 2025-09-25 |
017434 |
华宝中证沪港深新消费指数A |
1.5265 |
1.5265 |
1.5120 |
1.5120 |
0.0145 |
0.96% |
| 2025-09-24 |
017434 |
华宝中证沪港深新消费指数A |
1.5120 |
1.5120 |
1.4681 |
1.4681 |
0.0439 |
2.99% |
| 2025-09-23 |
017434 |
华宝中证沪港深新消费指数A |
1.4681 |
1.4681 |
1.4864 |
1.4864 |
-0.0183 |
-1.23% |
| 2025-09-22 |
017434 |
华宝中证沪港深新消费指数A |
1.4864 |
1.4864 |
1.4980 |
1.4980 |
-0.0116 |
-0.77% |
| 2025-09-19 |
017434 |
华宝中证沪港深新消费指数A |
1.4980 |
1.4980 |
1.4930 |
1.4930 |
0.0050 |
0.33% |
| 2025-09-18 |
017434 |
华宝中证沪港深新消费指数A |
1.4930 |
1.4930 |
1.5084 |
1.5084 |
-0.0154 |
-1.02% |
| 2025-09-17 |
017434 |
华宝中证沪港深新消费指数A |
1.5084 |
1.5084 |
1.4685 |
1.4685 |
0.0399 |
2.72% |
| 2025-09-16 |
017434 |
华宝中证沪港深新消费指数A |
1.4685 |
1.4685 |
1.4678 |
1.4678 |
0.0007 |
0.05% |
