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 |
2026-05-26 |
0.8830 |
0.8830 |
| 2 |
2026-05-25 |
0.8878 |
0.8878 |
| 3 |
2026-05-22 |
0.8884 |
0.8884 |
| 4 |
2026-05-21 |
0.8922 |
0.8922 |
| 5 |
2026-05-20 |
0.8974 |
0.8974 |
| 6 |
2026-05-19 |
0.8986 |
0.8986 |
| 7 |
2026-05-18 |
0.9005 |
0.9005 |
| 8 |
2026-05-15 |
0.9125 |
0.9125 |
| 9 |
2026-05-14 |
0.9216 |
0.9216 |
| 10 |
2026-05-13 |
0.9293 |
0.9293 |
| 11 |
2026-05-12 |
0.9326 |
0.9326 |
| 12 |
2026-05-11 |
0.9347 |
0.9347 |
| 13 |
2026-05-08 |
0.9374 |
0.9374 |
| 14 |
2026-05-07 |
0.9403 |
0.9403 |
| 15 |
2026-05-06 |
0.9220 |
0.9220 |
| 16 |
2026-04-30 |
0.9250 |
0.9250 |
| 17 |
2026-04-29 |
0.9337 |
0.9337 |
| 18 |
2026-04-28 |
0.9204 |
0.9204 |
| 19 |
2026-04-27 |
0.9294 |
0.9294 |
| 20 |
2026-04-24 |
0.9339 |
0.9339 |
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