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 |
2026-08-26 |
0.8948 |
0.8948 |
| 2 |
2026-08-25 |
0.8898 |
0.8898 |
| 3 |
2026-08-24 |
0.8947 |
0.8947 |
| 4 |
2026-08-21 |
0.8960 |
0.8960 |
| 5 |
2026-08-20 |
0.8936 |
0.8936 |
| 6 |
2026-08-19 |
0.8829 |
0.8829 |
| 7 |
2026-08-18 |
0.8839 |
0.8839 |
| 8 |
2026-08-17 |
0.8881 |
0.8881 |
| 9 |
2026-08-14 |
0.8869 |
0.8869 |
| 10 |
2026-08-13 |
0.8900 |
0.8900 |
| 11 |
2026-08-12 |
0.8896 |
0.8896 |
| 12 |
2026-08-11 |
0.8973 |
0.8973 |
| 13 |
2026-08-10 |
0.9076 |
0.9076 |
| 14 |
2026-08-07 |
0.8949 |
0.8949 |
| 15 |
2026-08-06 |
0.8977 |
0.8977 |
| 16 |
2026-08-05 |
0.9004 |
0.9004 |
| 17 |
2026-08-04 |
0.8919 |
0.8919 |
| 18 |
2026-08-03 |
0.9008 |
0.9008 |
| 19 |
2026-07-31 |
0.9049 |
0.9049 |
| 20 |
2026-07-30 |
0.9098 |
0.9098 |
微信公众号
证券之星APP
基本资料
