华泰柏瑞恒生消费ETF发起式联接C(024190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.8442 |
0.8442 |
| 2 |
2026-07-09 |
0.8410 |
0.8410 |
| 3 |
2026-07-08 |
0.8531 |
0.8531 |
| 4 |
2026-07-07 |
0.8489 |
0.8489 |
| 5 |
2026-07-06 |
0.8588 |
0.8588 |
| 6 |
2026-07-03 |
0.8536 |
0.8536 |
| 7 |
2026-07-02 |
0.8385 |
0.8385 |
| 8 |
2026-07-01 |
0.8270 |
0.8270 |
| 9 |
2026-06-30 |
0.8276 |
0.8276 |
| 10 |
2026-06-29 |
0.8448 |
0.8448 |
| 11 |
2026-06-26 |
0.8328 |
0.8328 |
| 12 |
2026-06-25 |
0.8361 |
0.8361 |
| 13 |
2026-06-24 |
0.8326 |
0.8326 |
| 14 |
2026-06-23 |
0.8331 |
0.8331 |
| 15 |
2026-06-22 |
0.8437 |
0.8437 |
| 16 |
2026-06-18 |
0.8560 |
0.8560 |
| 17 |
2026-06-17 |
0.8725 |
0.8725 |
| 18 |
2026-06-16 |
0.8852 |
0.8852 |
| 19 |
2026-06-15 |
0.8982 |
0.8982 |
| 20 |
2026-06-12 |
0.8981 |
0.8981 |
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