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 |
2025-11-12 |
1.0380 |
1.0380 |
| 2 |
2025-11-11 |
1.0273 |
1.0273 |
| 3 |
2025-11-10 |
1.0237 |
1.0237 |
| 4 |
2025-11-07 |
0.9963 |
0.9963 |
| 5 |
2025-11-06 |
1.0040 |
1.0040 |
| 6 |
2025-11-05 |
0.9946 |
0.9946 |
| 7 |
2025-11-04 |
0.9940 |
0.9940 |
| 8 |
2025-11-03 |
1.0022 |
1.0022 |
| 9 |
2025-10-31 |
1.0004 |
1.0004 |
| 10 |
2025-10-30 |
1.0082 |
1.0082 |
| 11 |
2025-10-29 |
1.0213 |
1.0213 |
| 12 |
2025-10-28 |
1.0216 |
1.0216 |
| 13 |
2025-10-27 |
1.0396 |
1.0396 |
| 14 |
2025-10-24 |
1.0387 |
1.0387 |
| 15 |
2025-10-23 |
1.0354 |
1.0354 |
| 16 |
2025-10-22 |
1.0391 |
1.0391 |
| 17 |
2025-10-21 |
1.0418 |
1.0418 |
| 18 |
2025-10-20 |
1.0422 |
1.0422 |
| 19 |
2025-10-17 |
1.0297 |
1.0297 |
| 20 |
2025-10-16 |
1.0454 |
1.0454 |
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