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
0.9408
-0.0068 -0.72%
2026-09-17
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：0.9408
- 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
近半年,华宝中证沪港深新消费指数A(017434)基金累计收益率-20.90%
| 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 |
| 2026-09-17 |
017434 |
华宝中证沪港深新消费指数A |
0.9334 |
0.9334 |
0.9408 |
0.9408 |
-0.0074 |
-0.79% |
| 2026-09-16 |
017434 |
华宝中证沪港深新消费指数A |
0.9408 |
0.9408 |
0.9476 |
0.9476 |
-0.0068 |
-0.72% |
| 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% |
