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 |
2026-05-26 |
0.8848 |
0.8848 |
| 2 |
2026-05-25 |
0.8895 |
0.8895 |
| 3 |
2026-05-22 |
0.8902 |
0.8902 |
| 4 |
2026-05-21 |
0.8940 |
0.8940 |
| 5 |
2026-05-20 |
0.8992 |
0.8992 |
| 6 |
2026-05-19 |
0.9004 |
0.9004 |
| 7 |
2026-05-18 |
0.9023 |
0.9023 |
| 8 |
2026-05-15 |
0.9143 |
0.9143 |
| 9 |
2026-05-14 |
0.9234 |
0.9234 |
| 10 |
2026-05-13 |
0.9311 |
0.9311 |
| 11 |
2026-05-12 |
0.9344 |
0.9344 |
| 12 |
2026-05-11 |
0.9365 |
0.9365 |
| 13 |
2026-05-08 |
0.9392 |
0.9392 |
| 14 |
2026-05-07 |
0.9421 |
0.9421 |
| 15 |
2026-05-06 |
0.9237 |
0.9237 |
| 16 |
2026-04-30 |
0.9267 |
0.9267 |
| 17 |
2026-04-29 |
0.9354 |
0.9354 |
| 18 |
2026-04-28 |
0.9221 |
0.9221 |
| 19 |
2026-04-27 |
0.9311 |
0.9311 |
| 20 |
2026-04-24 |
0.9356 |
0.9356 |
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