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 |
2026-08-26 |
0.8925 |
0.8925 |
| 2 |
2026-08-25 |
0.8876 |
0.8876 |
| 3 |
2026-08-24 |
0.8925 |
0.8925 |
| 4 |
2026-08-21 |
0.8938 |
0.8938 |
| 5 |
2026-08-20 |
0.8914 |
0.8914 |
| 6 |
2026-08-19 |
0.8807 |
0.8807 |
| 7 |
2026-08-18 |
0.8817 |
0.8817 |
| 8 |
2026-08-17 |
0.8859 |
0.8859 |
| 9 |
2026-08-14 |
0.8848 |
0.8848 |
| 10 |
2026-08-13 |
0.8878 |
0.8878 |
| 11 |
2026-08-12 |
0.8875 |
0.8875 |
| 12 |
2026-08-11 |
0.8952 |
0.8952 |
| 13 |
2026-08-10 |
0.9054 |
0.9054 |
| 14 |
2026-08-07 |
0.8927 |
0.8927 |
| 15 |
2026-08-06 |
0.8956 |
0.8956 |
| 16 |
2026-08-05 |
0.8983 |
0.8983 |
| 17 |
2026-08-04 |
0.8897 |
0.8897 |
| 18 |
2026-08-03 |
0.8986 |
0.8986 |
| 19 |
2026-07-31 |
0.9027 |
0.9027 |
| 20 |
2026-07-30 |
0.9077 |
0.9077 |
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