华泰柏瑞恒生消费ETF发起式联接A(024189)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-04 |
1.0145 |
1.0145 |
2 |
2025-07-03 |
1.0190 |
1.0190 |
3 |
2025-07-02 |
1.0198 |
1.0198 |
4 |
2025-07-01 |
1.0156 |
1.0156 |
5 |
2025-06-30 |
1.0163 |
1.0163 |
6 |
2025-06-27 |
1.0089 |
1.0089 |
7 |
2025-06-26 |
1.0089 |
1.0089 |
8 |
2025-06-25 |
1.0074 |
1.0074 |
9 |
2025-06-24 |
1.0042 |
1.0042 |
10 |
2025-06-23 |
0.9858 |
0.9858 |
11 |
2025-06-20 |
0.9832 |
0.9832 |
12 |
2025-06-19 |
0.9823 |
0.9823 |
13 |
2025-06-18 |
1.0086 |
1.0086 |
14 |
2025-06-17 |
1.0121 |
1.0121 |
15 |
2025-06-16 |
1.0207 |
1.0207 |
16 |
2025-06-13 |
1.0176 |
1.0176 |
17 |
2025-06-12 |
1.0198 |
1.0198 |
18 |
2025-06-11 |
1.0254 |
1.0254 |
19 |
2025-06-10 |
1.0228 |
1.0228 |
20 |
2025-06-09 |
1.0195 |
1.0195 |