恒生消费ETF华泰柏瑞(520520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9120 |
0.9120 |
| 2 |
2026-09-10 |
0.9158 |
0.9158 |
| 3 |
2026-09-09 |
0.9325 |
0.9325 |
| 4 |
2026-09-08 |
0.9470 |
0.9470 |
| 5 |
2026-09-07 |
0.9468 |
0.9468 |
| 6 |
2026-09-04 |
0.9499 |
0.9499 |
| 7 |
2026-09-03 |
0.9381 |
0.9381 |
| 8 |
2026-09-02 |
0.9432 |
0.9432 |
| 9 |
2026-09-01 |
0.9481 |
0.9481 |
| 10 |
2026-08-31 |
0.9562 |
0.9562 |
| 11 |
2026-08-28 |
0.9683 |
0.9683 |
| 12 |
2026-08-27 |
0.9720 |
0.9720 |
| 13 |
2026-08-26 |
0.9838 |
0.9838 |
| 14 |
2026-08-25 |
0.9780 |
0.9780 |
| 15 |
2026-08-24 |
0.9837 |
0.9837 |
| 16 |
2026-08-21 |
0.9852 |
0.9852 |
| 17 |
2026-08-20 |
0.9824 |
0.9824 |
| 18 |
2026-08-19 |
0.9699 |
0.9699 |
| 19 |
2026-08-18 |
0.9711 |
0.9711 |
| 20 |
2026-08-17 |
0.9759 |
0.9759 |
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