华泰柏瑞恒生消费ETF发起式联接A(024189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8461 |
0.8461 |
| 2 |
2026-07-09 |
0.8429 |
0.8429 |
| 3 |
2026-07-08 |
0.8551 |
0.8551 |
| 4 |
2026-07-07 |
0.8508 |
0.8508 |
| 5 |
2026-07-06 |
0.8608 |
0.8608 |
| 6 |
2026-07-03 |
0.8555 |
0.8555 |
| 7 |
2026-07-02 |
0.8404 |
0.8404 |
| 8 |
2026-07-01 |
0.8288 |
0.8288 |
| 9 |
2026-06-30 |
0.8294 |
0.8294 |
| 10 |
2026-06-29 |
0.8467 |
0.8467 |
| 11 |
2026-06-26 |
0.8346 |
0.8346 |
| 12 |
2026-06-25 |
0.8379 |
0.8379 |
| 13 |
2026-06-24 |
0.8344 |
0.8344 |
| 14 |
2026-06-23 |
0.8349 |
0.8349 |
| 15 |
2026-06-22 |
0.8455 |
0.8455 |
| 16 |
2026-06-18 |
0.8578 |
0.8578 |
| 17 |
2026-06-17 |
0.8743 |
0.8743 |
| 18 |
2026-06-16 |
0.8871 |
0.8871 |
| 19 |
2026-06-15 |
0.9001 |
0.9001 |
| 20 |
2026-06-12 |
0.9000 |
0.9000 |
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