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 |
2026-10-29 |
0.7027 |
0.7027 |
| 2 |
2026-10-28 |
0.7082 |
0.7082 |
| 3 |
2026-10-27 |
0.7129 |
0.7129 |
| 4 |
2026-10-26 |
0.7190 |
0.7190 |
| 5 |
2026-10-23 |
0.7227 |
0.7227 |
| 6 |
2026-10-22 |
0.7061 |
0.7061 |
| 7 |
2026-10-21 |
0.7208 |
0.7208 |
| 8 |
2026-10-20 |
0.7343 |
0.7343 |
| 9 |
2026-10-19 |
0.7378 |
0.7378 |
| 10 |
2026-10-16 |
0.7380 |
0.7380 |
| 11 |
2026-10-15 |
0.7349 |
0.7349 |
| 12 |
2026-10-14 |
0.7357 |
0.7357 |
| 13 |
2026-10-13 |
0.7332 |
0.7332 |
| 14 |
2026-10-12 |
0.7317 |
0.7317 |
| 15 |
2026-10-09 |
0.7400 |
0.7400 |
| 16 |
2026-10-08 |
0.7250 |
0.7250 |
| 17 |
2026-09-30 |
0.7290 |
0.7290 |
| 18 |
2026-09-29 |
0.7274 |
0.7274 |
| 19 |
2026-09-28 |
0.7261 |
0.7261 |
| 20 |
2026-09-24 |
0.7251 |
0.7251 |
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