品牌消费ETF华泰柏瑞(517880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7350 |
0.7350 |
| 2 |
2026-09-08 |
0.7446 |
0.7446 |
| 3 |
2026-09-07 |
0.7482 |
0.7482 |
| 4 |
2026-09-04 |
0.7506 |
0.7506 |
| 5 |
2026-09-03 |
0.7375 |
0.7375 |
| 6 |
2026-09-02 |
0.7396 |
0.7396 |
| 7 |
2026-09-01 |
0.7456 |
0.7456 |
| 8 |
2026-08-31 |
0.7482 |
0.7482 |
| 9 |
2026-08-28 |
0.7498 |
0.7498 |
| 10 |
2026-08-27 |
0.7500 |
0.7500 |
| 11 |
2026-08-26 |
0.7551 |
0.7551 |
| 12 |
2026-08-25 |
0.7505 |
0.7505 |
| 13 |
2026-08-24 |
0.7508 |
0.7508 |
| 14 |
2026-08-21 |
0.7534 |
0.7534 |
| 15 |
2026-08-20 |
0.7559 |
0.7559 |
| 16 |
2026-08-19 |
0.7579 |
0.7579 |
| 17 |
2026-08-18 |
0.7603 |
0.7603 |
| 18 |
2026-08-17 |
0.7617 |
0.7617 |
| 19 |
2026-08-14 |
0.7648 |
0.7648 |
| 20 |
2026-08-13 |
0.7687 |
0.7687 |
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