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162415 · 华宝基金 · 标普可选消费品精选版块指数
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-10-15 | 2.7630 | 2026-10-15 | 2.709 | -1.95% |
| 2026-10-14 | 2.7190 | 2026-10-14 | 2.745 | +0.96% |
| 2026-10-13 | 2.7410 | 2026-10-13 | 2.742 | +0.04% |
| 2026-10-12 | 2.7400 | 2026-10-12 | 2.776 | +1.31% |
| 2026-10-09 | 2.7540 | 2026-10-09 | 2.738 | -0.58% |
| 2026-10-08 | 2.7290 | 2026-10-08 | 2.707 | -0.81% |
| 2026-09-30 | 2.6640 | 2026-09-30 | 2.704 | +1.50% |
| 2026-09-29 | 2.6720 | 2026-09-29 | 2.694 | +0.82% |
| 2026-09-28 | 2.6680 | 2026-09-28 | 2.710 | +1.57% |
| 2026-09-24 | 2.7040 | 2026-09-24 | 2.728 | +0.89% |
| 2026-09-23 | 2.7100 | 2026-09-23 | 2.773 | +2.32% |
| 2026-09-22 | 2.7490 | 2026-09-22 | 2.769 | +0.73% |
| 2026-09-21 | 2.7470 | 2026-09-21 | 2.749 | +0.07% |
| 2026-09-18 | 2.7170 | 2026-09-18 | 2.749 | +1.18% |
| 2026-09-17 | 2.7280 | 2026-09-17 | 2.730 | +0.07% |
| 2026-09-16 | 2.7010 | 2026-09-16 | 2.747 | +1.70% |
| 2026-09-15 | 2.7190 | 2026-09-15 | 2.760 | +1.51% |
| 2026-09-14 | 2.7660 | 2026-09-14 | 2.758 | -0.29% |
| 2026-09-11 | 2.7710 | 2026-09-11 | 2.762 | -0.32% |
| 2026-09-10 | 2.7490 | 2026-09-10 | 2.780 | +1.13% |
| 2026-09-09 | 2.7610 | 2026-09-09 | 2.806 | +1.63% |
| 2026-09-08 | 2.7990 | 2026-09-08 | 2.810 | +0.39% |
| 2026-09-07 | 2.8190 | 2026-09-07 | 2.816 | -0.11% |
| 2026-09-04 | 2.8190 | 2026-09-04 | 2.838 | +0.67% |
| 2026-09-03 | 2.8560 | 2026-09-03 | 2.813 | -1.51% |
| 2026-09-02 | 2.8200 | 2026-09-02 | 2.812 | -0.28% |
| 2026-09-01 | 2.8130 | 2026-09-01 | 2.854 | +1.46% |
| 2026-08-31 | 2.8600 | 2026-08-31 | 2.856 | -0.14% |
| 2026-08-28 | 2.8740 | 2026-08-28 | 2.856 | -0.63% |
| 2026-08-27 | 2.8450 | 2026-08-27 | 2.871 | +0.91% |
| 2026-08-26 | 2.8740 | 2026-08-26 | 2.883 | +0.31% |
| 2026-08-25 | 2.8930 | 2026-08-25 | 2.897 | +0.14% |
| 2026-08-24 | 2.9010 | 2026-08-24 | 2.871 | -1.03% |
| 2026-08-21 | 2.8940 | 2026-08-21 | 2.855 | -1.35% |
| 2026-08-20 | 2.8620 | 2026-08-20 | 2.888 | +0.91% |
| 2026-08-19 | 2.9080 | 2026-08-19 | 2.838 | -2.41% |
| 2026-08-18 | 2.8590 | 2026-08-18 | 2.847 | -0.42% |
| 2026-08-17 | 2.8660 | 2026-08-17 | 2.895 | +1.01% |
| 2026-08-14 | 2.9010 | 2026-08-14 | 2.890 | -0.38% |
| 2026-08-13 | 2.9080 | 2026-08-13 | 2.881 | -0.93% |
| 2026-08-12 | 2.8950 | 2026-08-12 | 2.910 | +0.52% |
| 2026-08-11 | 2.9280 | 2026-08-11 | 2.900 | -0.96% |
| 2026-08-10 | 2.9370 | 2026-08-10 | 2.921 | -0.54% |
| 2026-08-07 | 2.9420 | 2026-08-07 | 2.892 | -1.70% |
| 2026-08-06 | 2.9020 | 2026-08-06 | 2.898 | -0.14% |
| 2026-08-05 | 2.9140 | 2026-08-05 | 2.898 | -0.55% |
| 2026-08-04 | 2.9070 | 2026-08-04 | 2.898 | -0.31% |
| 2026-08-03 | 2.9050 | 2026-08-03 | 2.853 | -1.79% |
| 2026-07-31 | 2.8540 | 2026-07-31 | 2.820 | -1.19% |
| 2026-07-30 | 2.7680 | 2026-07-30 | 2.746 | -0.79% |
| 2026-07-29 | 2.7500 | 2026-07-29 | 2.764 | +0.51% |
| 2026-07-28 | 2.7730 | 2026-07-28 | 2.715 | -2.09% |
| 2026-07-27 | 2.7350 | 2026-07-27 | 2.727 | -0.29% |
| 2026-07-24 | 2.7030 | 2026-07-24 | 2.719 | +0.59% |
| 2026-07-23 | 2.6860 | 2026-07-23 | 2.786 | +3.72% |
| 2026-07-22 | 2.8110 | 2026-07-22 | 2.811 | 0.00% |
| 2026-07-21 | 2.8290 | 2026-07-21 | 2.830 | +0.04% |
| 2026-07-20 | 2.8240 | 2026-07-20 | 2.830 | +0.21% |
| 2026-07-17 | 2.8430 | 2026-07-17 | 2.844 | +0.04% |
| 2026-07-16 | 2.8870 | 2026-07-16 | 2.865 | -0.76% |
| 2026-07-15 | 2.8780 | 2026-07-15 | 2.847 | -1.08% |
| 2026-07-14 | 2.8570 | 2026-07-14 | 2.848 | -0.32% |
| 2026-07-13 | 2.8590 | 2026-07-13 | 2.851 | -0.28% |
| 2026-07-10 | 2.8880 | 2026-07-10 | 2.852 | -1.25% |
| 2026-07-09 | 2.8820 | 2026-07-09 | 2.833 | -1.70% |
| 2026-07-08 | 2.8470 | 2026-07-08 | 2.869 | +0.77% |
| 2026-07-07 | 2.8950 | 2026-07-07 | 2.886 | -0.31% |
| 2026-07-06 | 2.9090 | 2026-07-06 | 2.891 | -0.62% |
| 2026-07-03 | 2.8910 | 2026-07-03 | 2.886 | -0.17% |
| 2026-07-02 | 2.8930 | 2026-07-02 | 2.886 | -0.24% |
| 2026-07-01 | 2.9120 | 2026-07-01 | 2.866 | -1.58% |
| 2026-06-30 | 2.8960 | 2026-06-30 | 2.870 | -0.90% |
| 2026-06-29 | 2.8950 | 2026-06-29 | 2.827 | -2.35% |
| 2026-06-26 | 2.8400 | 2026-06-26 | 2.784 | -1.97% |
| 2026-06-25 | 2.8080 | 2026-06-25 | 2.826 | +0.64% |
| 2026-06-24 | 2.8480 | 2026-06-24 | 2.802 | -1.62% |
| 2026-06-23 | 2.8170 | 2026-06-23 | 2.802 | -0.53% |
| 2026-06-22 | 2.8430 | 2026-06-22 | 2.857 | +0.49% |
| 2026-06-18 | 2.8910 | 2026-06-18 | 2.856 | -1.21% |
| 2026-06-17 | 2.8510 | 2026-06-17 | 2.900 | +1.72% |
| 2026-06-16 | 2.9200 | 2026-06-16 | 2.896 | -0.82% |
| 2026-06-15 | 2.9220 | 2026-06-15 | 2.891 | -1.06% |
| 2026-06-12 | 2.8780 | 2026-06-12 | 2.839 | -1.36% |
| 2026-06-11 | 2.8740 | 2026-06-11 | 2.802 | -2.51% |
| 2026-06-10 | 2.8070 | 2026-06-10 | 2.830 | +0.82% |
| 2026-06-09 | 2.8630 | 2026-06-09 | 2.840 | -0.80% |
| 2026-06-08 | 2.8540 | 2026-06-08 | 2.819 | -1.23% |
| 2026-06-05 | 2.8400 | 2026-06-05 | 2.858 | +0.63% |
| 2026-06-04 | 2.8950 | 2026-06-04 | 2.858 | -1.28% |
| 2026-06-03 | 2.8830 | 2026-06-05 | 2.891 | +0.28% |
| 2026-06-02 | 2.9020 | 2026-06-04 | 2.962 | +2.07% |
| 2026-06-01 | 2.9160 | 2026-06-03 | 3.033 | +4.01% |
| 2026-05-29 | 2.9790 | 2026-06-02 | 3.020 | +1.38% |
| 2026-05-28 | 3.0100 | 2026-06-01 | 2.981 | -0.96% |
| 2026-05-27 | 2.9990 | 2026-05-29 | 2.935 | -2.13% |
| 2026-05-26 | 2.9500 | 2026-05-28 | 2.939 | -0.37% |
| 2026-05-25 | 2.9450 | 2026-05-27 | 2.962 | +0.58% |
| 2026-05-22 | 2.9480 | 2026-05-26 | 2.929 | -0.64% |
| 2026-05-21 | 2.9350 | 2026-05-25 | 2.895 | -1.36% |
| 2026-05-20 | 2.9200 | 2026-05-22 | 2.837 | -2.84% |
| 2026-05-19 | 2.8500 | 2026-05-21 | 2.849 | -0.04% |
| 2026-05-18 | 2.8830 | 2026-05-20 | 2.842 | -1.42% |
| 2026-05-15 | 2.8880 | 2026-05-19 | 2.895 | +0.24% |
| 2026-05-14 | 2.9380 | 2026-05-18 | 2.909 | -0.99% |
| 2026-05-13 | 2.9410 | 2026-05-15 | 2.922 | -0.65% |
| 2026-05-12 | 2.9300 | 2026-05-14 | 2.926 | -0.14% |
| 2026-05-11 | 2.9580 | 2026-05-13 | 2.946 | -0.41% |
| 2026-05-08 | 2.9800 | 2026-05-12 | 2.957 | -0.77% |
| 2026-05-07 | 2.9710 | 2026-05-11 | 2.950 | -0.71% |
| 2026-05-06 | 2.9760 | 2026-05-08 | 2.908 | -2.28% |
| 2026-04-30 | 2.9410 | 2026-05-07 | 2.886 | -1.87% |
| 2026-04-29 | 2.9050 | 2026-05-06 | 2.896 | -0.31% |
| 2026-04-28 | 2.9090 | 2026-04-30 | 2.910 | +0.03% |
| 2026-04-27 | 2.9280 | 2026-04-29 | 2.924 | -0.14% |
| 2026-04-24 | 2.9530 | 2026-04-28 | 2.914 | -1.32% |
| 2026-04-23 | 2.9290 | 2026-04-27 | 2.926 | -0.10% |
| 2026-04-22 | 2.9580 | 2026-04-24 | 2.968 | +0.34% |
| 2026-04-21 | 2.9560 | 2026-04-23 | 2.975 | +0.64% |
| 2026-04-20 | 2.9790 | 2026-04-22 | 2.945 | -1.14% |
| 2026-04-17 | 2.9920 | 2026-04-21 | 2.900 | -3.07% |
| 2026-04-16 | 2.9270 | 2026-04-20 | 2.923 | -0.14% |
| 2026-04-15 | 2.9370 | 2026-04-17 | 2.872 | -2.21% |
| 2026-04-14 | 2.8970 | 2026-04-16 | 2.817 | -2.76% |
| 2026-04-13 | 2.8410 | 2026-04-15 | 2.777 | -2.25% |
| 2026-04-10 | 2.8170 | 2026-04-14 | 2.795 | -0.78% |
| 2026-04-09 | 2.8140 | 2026-04-13 | 2.753 | -2.17% |
| 2026-04-08 | 2.7700 | 2026-04-10 | 2.792 | +0.79% |
| 2026-04-07 | 2.7040 | 2026-04-09 | 2.710 | +0.22% |
| 2026-04-03 | 2.7170 | 2026-04-08 | 2.703 | -0.52% |
| 2026-04-02 | 2.7160 | 2026-04-07 | 2.710 | -0.22% |
| 2026-04-01 | 2.7600 | 2026-04-03 | 2.757 | -0.11% |
| 2026-03-31 | 2.7460 | 2026-04-02 | 2.678 | -2.48% |
| 2026-03-30 | 2.6680 | 2026-04-01 | 2.675 | +0.26% |
| 2026-03-27 | 2.6660 | 2026-03-31 | 2.742 | +2.85% |
| 2026-03-26 | 2.7360 | 2026-03-28 | 2.751 | +0.55% |
| 2026-03-25 | 2.7760 | 2026-03-27 | 2.759 | -0.61% |
| 2026-03-24 | 2.7530 | 2026-03-26 | 2.741 | -0.44% |
| 2026-03-23 | 2.7670 | 2026-03-25 | 2.654 | -4.08% |
| 2026-03-20 | 2.7010 | 2026-03-24 | 2.756 | +2.04% |
| 2026-03-19 | 2.7500 | 2026-03-21 | 2.781 | +1.13% |
| 2026-03-18 | 2.7680 | 2026-03-20 | 2.833 | +2.35% |
| 2026-03-17 | 2.8310 | 2026-03-19 | 2.802 | -1.02% |
| 2026-03-16 | 2.8120 | 2026-03-18 | 2.807 | -0.18% |
| 2026-03-13 | 2.7790 | 2026-03-17 | 2.816 | +1.33% |
| 2026-03-12 | 2.7920 | 2026-03-14 | 2.851 | +2.11% |
| 2026-03-11 | 2.8520 | 2026-03-13 | 2.874 | +0.77% |
| 2026-03-10 | 2.8620 | 2026-03-12 | 2.867 | +0.17% |
| 2026-03-09 | 2.8730 | 2026-03-11 | 2.848 | -0.87% |
| 2026-03-06 | 2.8650 | 2026-03-10 | 2.907 | +1.47% |
| 2026-03-05 | 2.9130 | 2026-03-07 | 2.887 | -0.89% |
| 2026-03-04 | 2.9140 | 2026-03-06 | 2.844 | -2.40% |
| 2026-03-03 | 2.8650 | 2026-03-05 | 2.873 | +0.28% |
| 2026-03-02 | 2.8970 | 2026-03-04 | 2.902 | +0.17% |
| 2026-02-27 | 2.9300 | 2026-03-03 | 2.926 | -0.14% |
| 2026-02-26 | 2.9340 | 2026-02-28 | 2.940 | +0.20% |
| 2026-02-25 | 2.9390 | 2026-02-27 | 2.948 | +0.31% |
| 2026-02-24 | 2.9340 | 2026-02-26 | 2.932 | -0.07% |
| 2026-02-13 | 2.9220 | 2026-02-25 | 2.950 | +0.96% |
| 2026-02-12 | 2.9240 | 2026-02-14 | 2.971 | +1.61% |
| 2026-02-11 | 2.9620 | 2026-02-13 | 2.981 | +0.64% |
| 2026-02-10 | 2.9760 | 2026-02-12 | 2.978 | +0.07% |
| 2026-02-09 | 2.9610 | 2026-02-11 | 2.983 | +0.74% |
| 2026-02-06 | 2.9740 | 2026-02-10 | 2.933 | -1.38% |
| 2026-02-05 | 2.9630 | 2026-02-07 | 3.018 | +1.86% |
| 2026-02-04 | 3.0230 | 2026-02-06 | 3.048 | +0.83% |
| 2026-02-03 | 3.0460 | 2026-02-05 | 3.054 | +0.26% |
| 2026-02-02 | 3.0740 | 2026-02-04 | 2.998 | -2.47% |
| 2026-01-30 | 3.0540 | 2026-02-03 | 3.046 | -0.26% |
| 2026-01-29 | 3.0600 | 2026-01-31 | 3.067 | +0.23% |
| 2026-01-28 | 3.0730 | 2026-01-30 | 3.084 | +0.36% |
| 2026-01-27 | 3.0980 | 2026-01-29 | 3.078 | -0.65% |
| 2026-01-26 | 3.0890 | 2026-01-28 | 3.080 | -0.29% |
| 2026-01-23 | 3.1130 | 2026-01-27 | 3.096 | -0.55% |
| 2026-01-22 | 3.1050 | 2026-01-24 | 3.063 | -1.35% |
| 2026-01-21 | 3.0750 | 2026-01-23 | 3.028 | -1.53% |
| 2026-01-20 | 3.0200 | 2026-01-22 | 3.053 | +1.09% |
| 2026-01-19 | 3.0990 | 2026-01-21 | 3.067 | -1.03% |
| 2026-01-16 | 3.1000 | 2026-01-20 | 3.098 | -0.06% |
| 2026-01-15 | 3.1100 | 2026-01-17 | 3.092 | -0.58% |
| 2026-01-14 | 3.1020 | 2026-01-16 | 3.112 | +0.32% |
| 2026-01-13 | 3.1480 | 2026-01-15 | 3.119 | -0.92% |
| 2026-01-12 | 3.1560 | 2026-01-14 | 3.105 | -1.62% |
| 2026-01-09 | 3.1550 | 2026-01-13 | 3.095 | -1.90% |
| 2026-01-08 | 3.1220 | 2026-01-10 | 3.055 | -2.15% |
| 2026-01-07 | 3.0730 | 2026-01-09 | 3.062 | -0.36% |
| 2026-01-06 | 3.0770 | 2026-01-08 | 3.066 | -0.36% |
| 2026-01-05 | 3.0610 | 2026-01-07 | 3.047 | -0.46% |
| 2025-12-31 | 3.0410 | 2026-01-06 | 3.052 | +0.36% |
| 2025-12-30 | 3.0670 | 2026-01-01 | 3.075 | +0.26% |
| 2025-12-29 | 3.0780 | 2025-12-31 | 3.085 | +0.23% |
| 2025-12-26 | 3.1090 | 2025-12-30 | 3.119 | +0.32% |
| 2025-12-25 | 3.1240 | 2025-12-27 | 3.119 | -0.16% |
| 2025-12-24 | 3.1270 | 2025-12-26 | 3.113 | -0.45% |
| 2025-12-23 | 3.1200 | 2025-12-25 | 3.115 | -0.16% |
| 2025-12-22 | 3.1250 | 2025-12-24 | 3.122 | -0.10% |
| 2025-12-19 | 3.1080 | 2025-12-23 | 3.113 | +0.16% |
| 2025-12-18 | 3.1230 | 2025-12-20 | 3.079 | -1.41% |
| 2025-12-17 | 3.0790 | 2025-12-19 | 3.103 | +0.78% |
| 2025-12-16 | 3.1140 | 2025-12-18 | 3.070 | -1.41% |
| 2025-12-15 | 3.1110 | 2025-12-17 | 3.081 | -0.96% |
| 2025-12-12 | 3.0870 | 2025-12-16 | 3.078 | -0.29% |
| 2025-12-11 | 3.0770 | 2025-12-13 | 3.055 | -0.71% |
| 2025-12-10 | 3.0700 | 2025-12-12 | 3.041 | -0.94% |
| 2025-12-09 | 3.0300 | 2025-12-11 | 3.032 | +0.07% |
| 2025-12-08 | 3.0300 | 2025-12-10 | 3.076 | +1.52% |
| 2025-12-05 | 3.0700 | 2025-12-09 | 3.078 | +0.26% |
| 2025-12-04 | 3.0550 | 2025-12-06 | 3.076 | +0.69% |
| 2025-12-03 | 3.0650 | 2025-12-05 | 3.056 | -0.29% |
| 2025-12-02 | 3.0380 | 2025-12-04 | 3.055 | +0.56% |
| 2025-12-01 | 3.0370 | 2025-12-03 | 3.050 | +0.43% |
| 2025-11-28 | 3.0390 | 2025-12-02 | 3.058 | +0.63% |
| 2025-11-27 | 3.0210 | 2025-11-29 | 3.042 | +0.70% |
| 2025-11-26 | 3.0210 | 2025-11-28 | 3.042 | +0.70% |
| 2025-11-25 | 3.0050 | 2025-11-27 | 2.989 | -0.53% |
| 2025-11-24 | 2.9500 | 2025-11-26 | 2.958 | +0.27% |
| 2025-11-21 | 2.9160 | 2025-11-25 | 2.922 | +0.21% |
| 2025-11-20 | 2.8670 | 2025-11-22 | 2.976 | +3.80% |
| 2025-11-19 | 2.9040 | 2025-11-21 | 2.936 | +1.10% |
| 2025-11-18 | 2.9030 | 2025-11-20 | 2.957 | +1.86% |
| 2025-11-17 | 2.9500 | 2025-11-19 | 3.014 | +2.17% |
| 2025-11-14 | 2.9760 | 2025-11-18 | 3.010 | +1.14% |
| 2025-11-13 | 2.9910 | 2025-11-15 | 3.080 | +2.98% |
| 2025-11-12 | 3.0570 | 2025-11-14 | 3.092 | +1.14% |
| 2025-11-11 | 3.0770 | 2025-11-13 | 3.066 | -0.36% |
| 2025-11-10 | 3.0700 | 2025-11-12 | 3.071 | +0.03% |
| 2025-11-07 | 3.0340 | 2025-11-11 | 3.042 | +0.26% |
| 2025-11-06 | 3.0300 | 2025-11-08 | 3.073 | +1.42% |
| 2025-11-05 | 3.0960 | 2025-11-07 | 3.037 | -1.91% |
| 2025-11-04 | 3.0630 | 2025-11-06 | 3.069 | +0.20% |
| 2025-11-03 | 3.1080 | 2025-11-05 | 3.085 | -0.74% |
| 2025-10-31 | 3.0830 | 2025-11-04 | 3.115 | +1.04% |
| 2025-10-30 | 3.0100 | 2025-11-01 | 3.077 | +2.23% |
| 2025-10-29 | 3.0730 | 2025-10-31 | 3.111 | +1.24% |
| 2025-10-28 | 3.0960 | 2025-10-30 | 3.087 | -0.29% |
| 2025-10-27 | 3.0980 | 2025-10-29 | 3.078 | -0.65% |
| 2025-10-24 | 3.0590 | 2025-10-28 | 3.057 | -0.07% |
| 2025-10-23 | 3.0670 | 2025-10-25 | 3.033 | -1.11% |
| 2025-10-22 | 3.0550 | 2025-10-24 | 3.061 | +0.20% |
| 2025-10-21 | 3.0770 | 2025-10-23 | 3.020 | -1.85% |
| 2025-10-20 | 3.0440 | 2025-10-22 | 3.010 | -1.12% |