港股通消费ETF华安(159285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8126 |
0.8126 |
| 2 |
2026-06-04 |
0.8189 |
0.8189 |
| 3 |
2026-06-03 |
0.8268 |
0.8268 |
| 4 |
2026-06-02 |
0.8359 |
0.8359 |
| 5 |
2026-06-01 |
0.8355 |
0.8355 |
| 6 |
2026-05-29 |
0.8163 |
0.8163 |
| 7 |
2026-05-28 |
0.7996 |
0.7996 |
| 8 |
2026-05-27 |
0.8043 |
0.8043 |
| 9 |
2026-05-26 |
0.8128 |
0.8128 |
| 10 |
2026-05-25 |
0.8169 |
0.8169 |
| 11 |
2026-05-22 |
0.8174 |
0.8174 |
| 12 |
2026-05-21 |
0.8233 |
0.8233 |
| 13 |
2026-05-20 |
0.8295 |
0.8295 |
| 14 |
2026-05-19 |
0.8297 |
0.8297 |
| 15 |
2026-05-18 |
0.8313 |
0.8313 |
| 16 |
2026-05-15 |
0.8453 |
0.8453 |
| 17 |
2026-05-14 |
0.8530 |
0.8530 |
| 18 |
2026-05-13 |
0.8594 |
0.8594 |
| 19 |
2026-05-12 |
0.8631 |
0.8631 |
| 20 |
2026-05-11 |
0.8679 |
0.8679 |
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