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 |
2026-04-01 |
0.9332 |
0.9332 |
| 2 |
2026-03-31 |
0.9177 |
0.9177 |
| 3 |
2026-03-30 |
0.9167 |
0.9167 |
| 4 |
2026-03-27 |
0.9287 |
0.9287 |
| 5 |
2026-03-26 |
0.9238 |
0.9238 |
| 6 |
2026-03-25 |
0.9492 |
0.9492 |
| 7 |
2026-03-24 |
0.9611 |
0.9611 |
| 8 |
2026-03-23 |
0.9308 |
0.9308 |
| 9 |
2026-03-20 |
0.9608 |
0.9608 |
| 10 |
2026-03-19 |
0.9651 |
0.9651 |
| 11 |
2026-03-18 |
0.9870 |
0.9870 |
| 12 |
2026-03-17 |
0.9880 |
0.9880 |
| 13 |
2026-03-16 |
0.9811 |
0.9811 |
| 14 |
2026-03-13 |
0.9713 |
0.9713 |
| 15 |
2026-03-12 |
0.9835 |
0.9835 |
| 16 |
2026-03-11 |
0.9910 |
0.9910 |
| 17 |
2026-03-10 |
0.9925 |
0.9925 |
| 18 |
2026-03-09 |
0.9879 |
0.9879 |
| 19 |
2026-03-06 |
1.0028 |
1.0028 |
| 20 |
2026-03-05 |
0.9854 |
0.9854 |
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