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 |
2026-10-12 |
0.8180 |
0.8180 |
| 2 |
2026-10-09 |
0.8255 |
0.8255 |
| 3 |
2026-10-08 |
0.8122 |
0.8122 |
| 4 |
2026-09-30 |
0.8163 |
0.8163 |
| 5 |
2026-09-29 |
0.8146 |
0.8146 |
| 6 |
2026-09-28 |
0.8129 |
0.8129 |
| 7 |
2026-09-24 |
0.8132 |
0.8132 |
| 8 |
2026-09-23 |
0.8151 |
0.8151 |
| 9 |
2026-09-22 |
0.8135 |
0.8135 |
| 10 |
2026-09-21 |
0.8201 |
0.8201 |
| 11 |
2026-09-18 |
0.8210 |
0.8210 |
| 12 |
2026-09-17 |
0.8217 |
0.8217 |
| 13 |
2026-09-16 |
0.8252 |
0.8252 |
| 14 |
2026-09-15 |
0.8274 |
0.8274 |
| 15 |
2026-09-14 |
0.8331 |
0.8331 |
| 16 |
2026-09-11 |
0.8333 |
0.8333 |
| 17 |
2026-09-10 |
0.8366 |
0.8366 |
| 18 |
2026-09-09 |
0.8509 |
0.8509 |
| 19 |
2026-09-08 |
0.8633 |
0.8633 |
| 20 |
2026-09-07 |
0.8632 |
0.8632 |
微信公众号
证券之星APP
基本资料
