华泰柏瑞恒生消费ETF发起式联接C(024190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.0889 |
1.0889 |
| 2 |
2025-09-16 |
1.0804 |
1.0804 |
| 3 |
2025-09-15 |
1.0751 |
1.0751 |
| 4 |
2025-09-12 |
1.0814 |
1.0814 |
| 5 |
2025-09-11 |
1.0853 |
1.0853 |
| 6 |
2025-09-10 |
1.0841 |
1.0841 |
| 7 |
2025-09-09 |
1.0867 |
1.0867 |
| 8 |
2025-09-08 |
1.0823 |
1.0823 |
| 9 |
2025-09-05 |
1.0826 |
1.0826 |
| 10 |
2025-09-04 |
1.0730 |
1.0730 |
| 11 |
2025-09-03 |
1.0748 |
1.0748 |
| 12 |
2025-09-02 |
1.0796 |
1.0796 |
| 13 |
2025-09-01 |
1.0853 |
1.0853 |
| 14 |
2025-08-29 |
1.0894 |
1.0894 |
| 15 |
2025-08-28 |
1.0853 |
1.0853 |
| 16 |
2025-08-27 |
1.0991 |
1.0991 |
| 17 |
2025-08-26 |
1.1166 |
1.1166 |
| 18 |
2025-08-25 |
1.1138 |
1.1138 |
| 19 |
2025-08-22 |
1.0989 |
1.0989 |
| 20 |
2025-08-21 |
1.0926 |
1.0926 |
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