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
0.9376
-0.0022 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1807
0.0029 0.2437%
2026-03-24 15:39:58
- 累计净值：0.9376
- 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：4.72亿元
- 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C(017435)基金累计收益率-19.04%
| 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 |
| 2026-09-16 |
017435 |
华宝中证沪港深新消费指数C |
0.9308 |
0.9308 |
0.9376 |
0.9376 |
-0.0068 |
-0.73% |
| 2026-09-15 |
017435 |
华宝中证沪港深新消费指数C |
0.9376 |
0.9376 |
0.9398 |
0.9398 |
-0.0022 |
-0.23% |
| 2026-09-14 |
017435 |
华宝中证沪港深新消费指数C |
0.9398 |
0.9398 |
0.9401 |
0.9401 |
-0.0003 |
-0.03% |
| 2026-09-11 |
017435 |
华宝中证沪港深新消费指数C |
0.9401 |
0.9401 |
0.9393 |
0.9393 |
0.0008 |
0.09% |
| 2026-09-10 |
017435 |
华宝中证沪港深新消费指数C |
0.9393 |
0.9393 |
0.9577 |
0.9577 |
-0.0184 |
-1.96% |
| 2026-09-09 |
017435 |
华宝中证沪港深新消费指数C |
0.9577 |
0.9577 |
0.9740 |
0.9740 |
-0.0163 |
-1.70% |
| 2026-09-08 |
017435 |
华宝中证沪港深新消费指数C |
0.9740 |
0.9740 |
0.9788 |
0.9788 |
-0.0048 |
-0.49% |
| 2026-09-07 |
017435 |
华宝中证沪港深新消费指数C |
0.9788 |
0.9788 |
0.9859 |
0.9859 |
-0.0071 |
-0.72% |
| 2026-09-04 |
017435 |
华宝中证沪港深新消费指数C |
0.9859 |
0.9859 |
0.9586 |
0.9586 |
0.0273 |
2.85% |
| 2026-09-03 |
017435 |
华宝中证沪港深新消费指数C |
0.9586 |
0.9586 |
0.9665 |
0.9665 |
-0.0079 |
-0.82% |
|
|
| 2026-09-02 |
017435 |
华宝中证沪港深新消费指数C |
0.9665 |
0.9665 |
0.9685 |
0.9685 |
-0.0020 |
-0.21% |
| 2026-09-01 |
017435 |
华宝中证沪港深新消费指数C |
0.9685 |
0.9685 |
0.9776 |
0.9776 |
-0.0091 |
-0.93% |
| 2026-08-31 |
017435 |
华宝中证沪港深新消费指数C |
0.9776 |
0.9776 |
0.9719 |
0.9719 |
0.0057 |
0.59% |
| 2026-08-28 |
017435 |
华宝中证沪港深新消费指数C |
0.9719 |
0.9719 |
0.9690 |
0.9690 |
0.0029 |
0.30% |
| 2026-08-27 |
017435 |
华宝中证沪港深新消费指数C |
0.9690 |
0.9690 |
0.9739 |
0.9739 |
-0.0049 |
-0.50% |
| 2026-08-26 |
017435 |
华宝中证沪港深新消费指数C |
0.9739 |
0.9739 |
0.9675 |
0.9675 |
0.0064 |
0.66% |
| 2026-08-25 |
017435 |
华宝中证沪港深新消费指数C |
0.9675 |
0.9675 |
0.9664 |
0.9664 |
0.0011 |
0.11% |
| 2026-08-24 |
017435 |
华宝中证沪港深新消费指数C |
0.9664 |
0.9664 |
0.9977 |
0.9977 |
-0.0313 |
-3.14% |
| 2026-08-21 |
017435 |
华宝中证沪港深新消费指数C |
0.9977 |
0.9977 |
0.9991 |
0.9991 |
-0.0014 |
-0.14% |
| 2026-08-20 |
017435 |
华宝中证沪港深新消费指数C |
0.9991 |
0.9991 |
0.9937 |
0.9937 |
0.0054 |
0.54% |
| 2026-08-19 |
017435 |
华宝中证沪港深新消费指数C |
0.9937 |
0.9937 |
0.9967 |
0.9967 |
-0.0030 |
-0.30% |
| 2026-08-18 |
017435 |
华宝中证沪港深新消费指数C |
0.9967 |
0.9967 |
0.9970 |
0.9970 |
-0.0003 |
-0.03% |
| 2026-08-17 |
017435 |
华宝中证沪港深新消费指数C |
0.9970 |
0.9970 |
0.9924 |
0.9924 |
0.0046 |
0.46% |
| 2026-08-14 |
017435 |
华宝中证沪港深新消费指数C |
0.9924 |
0.9924 |
1.0005 |
1.0005 |
-0.0081 |
-0.81% |
| 2026-08-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0005 |
1.0005 |
1.0158 |
1.0158 |
-0.0153 |
-1.53% |
|
|
| 2026-08-12 |
017435 |
华宝中证沪港深新消费指数C |
1.0158 |
1.0158 |
1.0281 |
1.0281 |
-0.0123 |
-1.21% |
| 2026-08-11 |
017435 |
华宝中证沪港深新消费指数C |
1.0281 |
1.0281 |
1.0415 |
1.0415 |
-0.0134 |
-1.29% |
| 2026-08-10 |
017435 |
华宝中证沪港深新消费指数C |
1.0415 |
1.0415 |
1.0274 |
1.0274 |
0.0141 |
1.37% |
| 2026-08-07 |
017435 |
华宝中证沪港深新消费指数C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2026-08-06 |
017435 |
华宝中证沪港深新消费指数C |
1.0268 |
1.0268 |
1.0497 |
1.0497 |
-0.0229 |
-2.23% |
| 2026-08-05 |
017435 |
华宝中证沪港深新消费指数C |
1.0497 |
1.0497 |
1.0453 |
1.0453 |
0.0044 |
0.42% |
| 2026-08-04 |
017435 |
华宝中证沪港深新消费指数C |
1.0453 |
1.0453 |
1.0426 |
1.0426 |
0.0027 |
0.26% |
| 2026-08-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0426 |
1.0426 |
1.0294 |
1.0294 |
0.0132 |
1.28% |
| 2026-07-31 |
017435 |
华宝中证沪港深新消费指数C |
1.0294 |
1.0294 |
1.0192 |
1.0192 |
0.0102 |
1.00% |
| 2026-07-30 |
017435 |
华宝中证沪港深新消费指数C |
1.0192 |
1.0192 |
1.0236 |
1.0236 |
-0.0044 |
-0.43% |
| 2026-07-29 |
017435 |
华宝中证沪港深新消费指数C |
1.0236 |
1.0236 |
0.9872 |
0.9872 |
0.0364 |
3.69% |
| 2026-07-28 |
017435 |
华宝中证沪港深新消费指数C |
0.9872 |
0.9872 |
0.9803 |
0.9803 |
0.0069 |
0.70% |
| 2026-07-27 |
017435 |
华宝中证沪港深新消费指数C |
0.9803 |
0.9803 |
0.9525 |
0.9525 |
0.0278 |
2.92% |
| 2026-07-24 |
017435 |
华宝中证沪港深新消费指数C |
0.9525 |
0.9525 |
0.9765 |
0.9765 |
-0.0240 |
-2.46% |
| 2026-07-23 |
017435 |
华宝中证沪港深新消费指数C |
0.9765 |
0.9765 |
0.9711 |
0.9711 |
0.0054 |
0.56% |
| 2026-07-22 |
017435 |
华宝中证沪港深新消费指数C |
0.9711 |
0.9711 |
1.0001 |
1.0001 |
-0.0290 |
-2.99% |
| 2026-07-21 |
017435 |
华宝中证沪港深新消费指数C |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2026-07-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0008 |
1.0008 |
0.9731 |
0.9731 |
0.0277 |
2.85% |
| 2026-07-17 |
017435 |
华宝中证沪港深新消费指数C |
0.9731 |
0.9731 |
1.0116 |
1.0116 |
-0.0385 |
-3.81% |
| 2026-07-16 |
017435 |
华宝中证沪港深新消费指数C |
1.0116 |
1.0116 |
0.9826 |
0.9826 |
0.0290 |
2.95% |
| 2026-07-15 |
017435 |
华宝中证沪港深新消费指数C |
0.9826 |
0.9826 |
0.9544 |
0.9544 |
0.0282 |
2.95% |
| 2026-07-14 |
017435 |
华宝中证沪港深新消费指数C |
0.9544 |
0.9544 |
0.9548 |
0.9548 |
-0.0004 |
-0.04% |
| 2026-07-13 |
017435 |
华宝中证沪港深新消费指数C |
0.9548 |
0.9548 |
0.9671 |
0.9671 |
-0.0123 |
-1.27% |
| 2026-07-10 |
017435 |
华宝中证沪港深新消费指数C |
0.9671 |
0.9671 |
0.9570 |
0.9570 |
0.0101 |
1.06% |
| 2026-07-09 |
017435 |
华宝中证沪港深新消费指数C |
0.9570 |
0.9570 |
0.9641 |
0.9641 |
-0.0071 |
-0.74% |
| 2026-07-08 |
017435 |
华宝中证沪港深新消费指数C |
0.9641 |
0.9641 |
0.9257 |
0.9257 |
0.0384 |
4.15% |
| 2026-07-07 |
017435 |
华宝中证沪港深新消费指数C |
0.9257 |
0.9257 |
0.9202 |
0.9202 |
0.0055 |
0.60% |
| 2026-07-06 |
017435 |
华宝中证沪港深新消费指数C |
0.9202 |
0.9202 |
0.9040 |
0.9040 |
0.0162 |
1.79% |
| 2026-07-03 |
017435 |
华宝中证沪港深新消费指数C |
0.9040 |
0.9040 |
0.9015 |
0.9015 |
0.0025 |
0.28% |
| 2026-07-02 |
017435 |
华宝中证沪港深新消费指数C |
0.9015 |
0.9015 |
0.8900 |
0.8900 |
0.0115 |
1.29% |
| 2026-07-01 |
017435 |
华宝中证沪港深新消费指数C |
0.8900 |
0.8900 |
0.8863 |
0.8863 |
0.0037 |
0.42% |
| 2026-06-30 |
017435 |
华宝中证沪港深新消费指数C |
0.8863 |
0.8863 |
0.8833 |
0.8833 |
0.0030 |
0.34% |
| 2026-06-29 |
017435 |
华宝中证沪港深新消费指数C |
0.8833 |
0.8833 |
0.8598 |
0.8598 |
0.0235 |
2.73% |
| 2026-06-26 |
017435 |
华宝中证沪港深新消费指数C |
0.8598 |
0.8598 |
0.8886 |
0.8886 |
-0.0288 |
-3.24% |
| 2026-06-25 |
017435 |
华宝中证沪港深新消费指数C |
0.8886 |
0.8886 |
0.8991 |
0.8991 |
-0.0105 |
-1.18% |
| 2026-06-24 |
017435 |
华宝中证沪港深新消费指数C |
0.8991 |
0.8991 |
0.8966 |
0.8966 |
0.0025 |
0.28% |
| 2026-06-23 |
017435 |
华宝中证沪港深新消费指数C |
0.8966 |
0.8966 |
0.9258 |
0.9258 |
-0.0292 |
-3.15% |
| 2026-06-22 |
017435 |
华宝中证沪港深新消费指数C |
0.9258 |
0.9258 |
0.9279 |
0.9279 |
-0.0021 |
-0.23% |
| 2026-06-18 |
017435 |
华宝中证沪港深新消费指数C |
0.9279 |
0.9279 |
0.9416 |
0.9416 |
-0.0137 |
-1.45% |
| 2026-06-17 |
017435 |
华宝中证沪港深新消费指数C |
0.9416 |
0.9416 |
0.9500 |
0.9500 |
-0.0084 |
-0.89% |
| 2026-06-16 |
017435 |
华宝中证沪港深新消费指数C |
0.9500 |
0.9500 |
0.9706 |
0.9706 |
-0.0206 |
-2.17% |
| 2026-06-15 |
017435 |
华宝中证沪港深新消费指数C |
0.9706 |
0.9706 |
0.9699 |
0.9699 |
0.0007 |
0.07% |
| 2026-06-12 |
017435 |
华宝中证沪港深新消费指数C |
0.9699 |
0.9699 |
0.9597 |
0.9597 |
0.0102 |
1.06% |
| 2026-06-11 |
017435 |
华宝中证沪港深新消费指数C |
0.9597 |
0.9597 |
0.9820 |
0.9820 |
-0.0223 |
-2.32% |
| 2026-06-10 |
017435 |
华宝中证沪港深新消费指数C |
0.9820 |
0.9820 |
0.9858 |
0.9858 |
-0.0038 |
-0.39% |
| 2026-06-09 |
017435 |
华宝中证沪港深新消费指数C |
0.9858 |
0.9858 |
0.9827 |
0.9827 |
0.0031 |
0.32% |
| 2026-06-08 |
017435 |
华宝中证沪港深新消费指数C |
0.9827 |
0.9827 |
1.0061 |
1.0061 |
-0.0234 |
-2.33% |
| 2026-06-05 |
017435 |
华宝中证沪港深新消费指数C |
1.0061 |
1.0061 |
1.0077 |
1.0077 |
-0.0016 |
-0.16% |
| 2026-06-04 |
017435 |
华宝中证沪港深新消费指数C |
1.0077 |
1.0077 |
1.0255 |
1.0255 |
-0.0178 |
-1.77% |
| 2026-06-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0255 |
1.0255 |
1.0548 |
1.0548 |
-0.0293 |
-2.86% |
| 2026-06-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0548 |
1.0548 |
1.0219 |
1.0219 |
0.0329 |
3.22% |
| 2026-06-01 |
017435 |
华宝中证沪港深新消费指数C |
1.0219 |
1.0219 |
0.9951 |
0.9951 |
0.0268 |
2.69% |
| 2026-05-29 |
017435 |
华宝中证沪港深新消费指数C |
0.9951 |
0.9951 |
0.9958 |
0.9958 |
-0.0007 |
-0.07% |
| 2026-05-28 |
017435 |
华宝中证沪港深新消费指数C |
0.9958 |
0.9958 |
1.0136 |
1.0136 |
-0.0178 |
-1.79% |
| 2026-05-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0136 |
1.0136 |
1.0289 |
1.0289 |
-0.0153 |
-1.49% |
| 2026-05-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0289 |
1.0289 |
1.0361 |
1.0361 |
-0.0072 |
-0.69% |
| 2026-05-25 |
017435 |
华宝中证沪港深新消费指数C |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2026-05-22 |
017435 |
华宝中证沪港深新消费指数C |
1.0367 |
1.0367 |
1.0346 |
1.0346 |
0.0021 |
0.20% |
| 2026-05-21 |
017435 |
华宝中证沪港深新消费指数C |
1.0346 |
1.0346 |
1.0591 |
1.0591 |
-0.0245 |
-2.31% |
| 2026-05-20 |
017435 |
华宝中证沪港深新消费指数C |
1.0591 |
1.0591 |
1.0726 |
1.0726 |
-0.0135 |
-1.27% |
| 2026-05-19 |
017435 |
华宝中证沪港深新消费指数C |
1.0726 |
1.0726 |
1.0648 |
1.0648 |
0.0078 |
0.73% |
| 2026-05-18 |
017435 |
华宝中证沪港深新消费指数C |
1.0648 |
1.0648 |
1.0725 |
1.0725 |
-0.0077 |
-0.72% |
| 2026-05-15 |
017435 |
华宝中证沪港深新消费指数C |
1.0725 |
1.0725 |
1.0955 |
1.0955 |
-0.0230 |
-2.10% |
| 2026-05-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0955 |
1.0955 |
1.1071 |
1.1071 |
-0.0116 |
-1.05% |
| 2026-05-13 |
017435 |
华宝中证沪港深新消费指数C |
1.1071 |
1.1071 |
1.0943 |
1.0943 |
0.0128 |
1.17% |
| 2026-05-12 |
017435 |
华宝中证沪港深新消费指数C |
1.0943 |
1.0943 |
1.1091 |
1.1091 |
-0.0148 |
-1.35% |
| 2026-05-11 |
017435 |
华宝中证沪港深新消费指数C |
1.1091 |
1.1091 |
1.1192 |
1.1192 |
-0.0101 |
-0.91% |
| 2026-05-08 |
017435 |
华宝中证沪港深新消费指数C |
1.1192 |
1.1192 |
1.1201 |
1.1201 |
-0.0009 |
-0.08% |
| 2026-04-30 |
017435 |
华宝中证沪港深新消费指数C |
1.0727 |
1.0727 |
1.0914 |
1.0914 |
-0.0187 |
-1.74% |
| 2026-04-29 |
017435 |
华宝中证沪港深新消费指数C |
1.0914 |
1.0914 |
1.0737 |
1.0737 |
0.0177 |
1.65% |
| 2026-04-28 |
017435 |
华宝中证沪港深新消费指数C |
1.0737 |
1.0737 |
1.0942 |
1.0942 |
-0.0205 |
-1.87% |
| 2026-04-27 |
017435 |
华宝中证沪港深新消费指数C |
1.0942 |
1.0942 |
1.1030 |
1.1030 |
-0.0088 |
-0.80% |
| 2026-04-24 |
017435 |
华宝中证沪港深新消费指数C |
1.1030 |
1.1030 |
1.1050 |
1.1050 |
-0.0020 |
-0.18% |
| 2026-04-23 |
017435 |
华宝中证沪港深新消费指数C |
1.1050 |
1.1050 |
1.1167 |
1.1167 |
-0.0117 |
-1.05% |
| 2026-04-22 |
017435 |
华宝中证沪港深新消费指数C |
1.1167 |
1.1167 |
1.1344 |
1.1344 |
-0.0177 |
-1.59% |
| 2026-04-21 |
017435 |
华宝中证沪港深新消费指数C |
1.1344 |
1.1344 |
1.1349 |
1.1349 |
-0.0005 |
-0.04% |
| 2026-04-20 |
017435 |
华宝中证沪港深新消费指数C |
1.1349 |
1.1349 |
1.1264 |
1.1264 |
0.0085 |
0.75% |
| 2026-04-17 |
017435 |
华宝中证沪港深新消费指数C |
1.1264 |
1.1264 |
1.1357 |
1.1357 |
-0.0093 |
-0.82% |
| 2026-04-16 |
017435 |
华宝中证沪港深新消费指数C |
1.1357 |
1.1357 |
1.1029 |
1.1029 |
0.0328 |
2.97% |
| 2026-04-15 |
017435 |
华宝中证沪港深新消费指数C |
1.1029 |
1.1029 |
1.0937 |
1.0937 |
0.0092 |
0.84% |
| 2026-04-14 |
017435 |
华宝中证沪港深新消费指数C |
1.0937 |
1.0937 |
1.0847 |
1.0847 |
0.0090 |
0.83% |
| 2026-04-13 |
017435 |
华宝中证沪港深新消费指数C |
1.0847 |
1.0847 |
1.1064 |
1.1064 |
-0.0217 |
-2.00% |
| 2026-04-10 |
017435 |
华宝中证沪港深新消费指数C |
1.1064 |
1.1064 |
1.1009 |
1.1009 |
0.0055 |
0.50% |
| 2026-04-09 |
017435 |
华宝中证沪港深新消费指数C |
1.1009 |
1.1009 |
1.1244 |
1.1244 |
-0.0235 |
-2.13% |
| 2026-04-08 |
017435 |
华宝中证沪港深新消费指数C |
1.1244 |
1.1244 |
1.0668 |
1.0668 |
0.0576 |
5.40% |
| 2026-04-07 |
017435 |
华宝中证沪港深新消费指数C |
1.0668 |
1.0668 |
1.0671 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-04-03 |
017435 |
华宝中证沪港深新消费指数C |
1.0671 |
1.0671 |
1.0723 |
1.0723 |
-0.0052 |
-0.48% |
| 2026-04-02 |
017435 |
华宝中证沪港深新消费指数C |
1.0723 |
1.0723 |
1.0995 |
1.0995 |
-0.0272 |
-2.47% |
| 2026-04-01 |
017435 |
华宝中证沪港深新消费指数C |
1.0995 |
1.0995 |
1.0769 |
1.0769 |
0.0226 |
2.10% |
| 2026-03-31 |
017435 |
华宝中证沪港深新消费指数C |
1.0769 |
1.0769 |
1.0881 |
1.0881 |
-0.0112 |
-1.03% |
| 2026-03-30 |
017435 |
华宝中证沪港深新消费指数C |
1.0881 |
1.0881 |
1.1042 |
1.1042 |
-0.0161 |
-1.48% |
| 2026-03-27 |
017435 |
华宝中证沪港深新消费指数C |
1.1042 |
1.1042 |
1.0983 |
1.0983 |
0.0059 |
0.54% |
| 2026-03-26 |
017435 |
华宝中证沪港深新消费指数C |
1.0983 |
1.0983 |
1.1255 |
1.1255 |
-0.0272 |
-2.48% |
| 2026-03-25 |
017435 |
华宝中证沪港深新消费指数C |
1.1255 |
1.1255 |
1.1073 |
1.1073 |
0.0182 |
1.64% |
| 2026-03-24 |
017435 |
华宝中证沪港深新消费指数C |
1.1073 |
1.1073 |
1.0837 |
1.0837 |
0.0236 |
2.18% |
| 2026-03-23 |
017435 |
华宝中证沪港深新消费指数C |
1.0837 |
1.0837 |
1.1206 |
1.1206 |
-0.0369 |
-3.29% |
| 2026-03-20 |
017435 |
华宝中证沪港深新消费指数C |
1.1206 |
1.1206 |
1.1603 |
1.1603 |
-0.0397 |
-3.54% |
| 2026-03-19 |
017435 |
华宝中证沪港深新消费指数C |
1.1603 |
1.1603 |
1.1837 |
1.1837 |
-0.0234 |
-1.98% |
| 2026-03-18 |
017435 |
华宝中证沪港深新消费指数C |
1.1837 |
1.1837 |
1.1778 |
1.1778 |
0.0059 |
0.50% |
