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 |
2026-10-12 |
0.8157 |
0.8157 |
| 2 |
2026-10-09 |
0.8233 |
0.8233 |
| 3 |
2026-10-08 |
0.8100 |
0.8100 |
| 4 |
2026-09-30 |
0.8141 |
0.8141 |
| 5 |
2026-09-29 |
0.8125 |
0.8125 |
| 6 |
2026-09-28 |
0.8108 |
0.8108 |
| 7 |
2026-09-24 |
0.8110 |
0.8110 |
| 8 |
2026-09-23 |
0.8130 |
0.8130 |
| 9 |
2026-09-22 |
0.8113 |
0.8113 |
| 10 |
2026-09-21 |
0.8180 |
0.8180 |
| 11 |
2026-09-18 |
0.8188 |
0.8188 |
| 12 |
2026-09-17 |
0.8196 |
0.8196 |
| 13 |
2026-09-16 |
0.8231 |
0.8231 |
| 14 |
2026-09-15 |
0.8252 |
0.8252 |
| 15 |
2026-09-14 |
0.8309 |
0.8309 |
| 16 |
2026-09-11 |
0.8312 |
0.8312 |
| 17 |
2026-09-10 |
0.8344 |
0.8344 |
| 18 |
2026-09-09 |
0.8487 |
0.8487 |
| 19 |
2026-09-08 |
0.8611 |
0.8611 |
| 20 |
2026-09-07 |
0.8609 |
0.8609 |
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