今年以来华泰柏瑞恒生消费ETF发起式联接A基金净值查询
查询指定日期范围华泰柏瑞恒生消费ETF发起式联接A024189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8252 |
-0.27% |
| 2026-09-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8274 |
-0.68% |
| 2026-09-14 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8331 |
-0.02% |
| 2026-09-11 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8333 |
-0.39% |
| 2026-09-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8366 |
-1.71% |
| 2026-09-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8509 |
-1.46% |
| 2026-09-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8633 |
0.01% |
| 2026-09-07 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8632 |
-0.28% |
| 2026-09-04 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8656 |
1.17% |
| 2026-09-03 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8556 |
-0.51% |
| 2026-09-02 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8600 |
-0.49% |
| 2026-09-01 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8642 |
-0.79% |
| 2026-08-31 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8711 |
-1.19% |
| 2026-08-28 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8815 |
-0.36% |
| 2026-08-27 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8847 |
-1.14% |
| 2026-08-26 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8948 |
0.56% |
| 2026-08-25 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8898 |
-0.55% |
| 2026-08-24 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8947 |
-0.15% |
| 2026-08-21 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8960 |
0.27% |
| 2026-08-20 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8936 |
1.21% |
| 2026-08-19 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8829 |
-0.11% |
| 2026-08-18 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8839 |
-0.47% |
| 2026-08-17 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8881 |
0.14% |
| 2026-08-14 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8869 |
-0.35% |
| 2026-08-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8900 |
0.04% |
| 2026-08-12 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8896 |
-0.86% |
| 2026-08-11 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8973 |
-1.13% |
| 2026-08-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9076 |
1.42% |
| 2026-08-07 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8949 |
-0.31% |
| 2026-08-06 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8977 |
-0.30% |
| 2026-08-05 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9004 |
0.95% |
| 2026-08-04 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8919 |
-0.99% |
| 2026-08-03 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9008 |
-0.45% |
| 2026-07-31 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9049 |
-0.54% |
| 2026-07-30 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9098 |
0.23% |
| 2026-07-29 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9077 |
2.54% |
| 2026-07-28 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8852 |
0.56% |
| 2026-07-27 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8803 |
1.09% |
| 2026-07-24 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8708 |
-1.34% |
| 2026-07-23 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8826 |
0.46% |
| 2026-07-22 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8786 |
-0.57% |
| 2026-07-21 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8836 |
-0.29% |
| 2026-07-20 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8862 |
1.47% |
| 2026-07-17 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8734 |
-0.54% |
| 2026-07-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8781 |
1.64% |
| 2026-07-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8639 |
0.88% |
| 2026-07-14 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8564 |
0.86% |
| 2026-07-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8491 |
0.35% |
| 2026-07-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8461 |
0.38% |
| 2026-07-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8429 |
-1.45% |
| 2026-07-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8551 |
0.51% |
| 2026-07-07 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8508 |
-1.16% |
| 2026-07-06 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8608 |
0.62% |
| 2026-07-03 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8555 |
1.80% |
| 2026-07-02 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8404 |
1.40% |
| 2026-07-01 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8288 |
-0.07% |
| 2026-06-30 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8294 |
-2.09% |
| 2026-06-29 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8467 |
1.45% |
| 2026-06-26 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8346 |
-0.39% |
| 2026-06-25 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8379 |
0.42% |
| 2026-06-24 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8344 |
-0.06% |
| 2026-06-23 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8349 |
-1.25% |
| 2026-06-22 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8455 |
-1.45% |
| 2026-06-18 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8578 |
-1.92% |
| 2026-06-17 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8743 |
-1.46% |
| 2026-06-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8871 |
-1.44% |
| 2026-06-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9001 |
0.01% |
| 2026-06-12 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9000 |
1.89% |
| 2026-06-11 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8833 |
0.26% |
| 2026-06-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8810 |
0.52% |
| 2026-06-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8764 |
-0.53% |
| 2026-06-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8811 |
-0.41% |
| 2026-06-05 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8847 |
-0.97% |
| 2026-06-04 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8934 |
-0.60% |
| 2026-06-03 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8988 |
-0.84% |
| 2026-06-02 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9064 |
0.17% |
| 2026-06-01 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9049 |
1.74% |
| 2026-05-29 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8894 |
1.91% |
| 2026-05-28 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8727 |
-0.47% |
| 2026-05-27 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8768 |
-0.90% |
| 2026-05-26 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8848 |
-0.53% |
| 2026-05-25 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8895 |
-0.08% |
| 2026-05-22 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8902 |
-0.43% |
| 2026-05-21 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8940 |
-0.58% |
| 2026-05-20 |
华泰柏瑞恒生消费ETF发起式联接A |
0.8992 |
-0.13% |
| 2026-05-19 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9004 |
-0.21% |
| 2026-05-18 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9023 |
-1.31% |
| 2026-05-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9143 |
-0.99% |
| 2026-05-14 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9234 |
-0.83% |
| 2026-05-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9311 |
-0.35% |
| 2026-05-12 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9344 |
-0.22% |
| 2026-05-11 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9365 |
-0.29% |
| 2026-05-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9392 |
-0.31% |
| 2026-04-30 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9267 |
-0.93% |
| 2026-04-29 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9354 |
1.44% |
| 2026-04-28 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9221 |
-0.97% |
| 2026-04-27 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9311 |
-0.48% |
| 2026-04-24 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9356 |
0.22% |
| 2026-04-23 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9335 |
-1.45% |
| 2026-04-22 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9472 |
-1.24% |
| 2026-04-21 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9589 |
0.99% |
| 2026-04-20 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9495 |
1.38% |
| 2026-04-17 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9366 |
-1.19% |
| 2026-04-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9477 |
0.51% |
| 2026-04-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9429 |
-0.13% |
| 2026-04-14 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9441 |
0.74% |
| 2026-04-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9372 |
-1.60% |
| 2026-04-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9522 |
0.21% |
| 2026-04-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9502 |
-0.05% |
| 2026-04-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9507 |
2.00% |
| 2026-04-07 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9321 |
-0.10% |
| 2026-04-03 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9330 |
0.06% |
| 2026-04-02 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9324 |
-0.25% |
| 2026-04-01 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9347 |
1.68% |
| 2026-03-31 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9193 |
0.12% |
| 2026-03-30 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9182 |
-1.31% |
| 2026-03-27 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9302 |
0.53% |
| 2026-03-26 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9253 |
-2.76% |
| 2026-03-25 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9508 |
-1.25% |
| 2026-03-24 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9627 |
3.26% |
| 2026-03-23 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9323 |
-3.13% |
| 2026-03-20 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9624 |
-0.44% |
| 2026-03-19 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9667 |
-2.22% |
| 2026-03-18 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9886 |
-0.10% |
| 2026-03-17 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9896 |
0.70% |
| 2026-03-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9827 |
1.01% |
| 2026-03-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9729 |
-1.24% |
| 2026-03-12 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9851 |
-0.76% |
| 2026-03-11 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9926 |
-0.15% |
| 2026-03-10 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9941 |
0.48% |
| 2026-03-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9894 |
-1.48% |
| 2026-03-06 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0043 |
1.76% |
| 2026-03-05 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9869 |
-0.93% |
| 2026-03-04 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9961 |
-1.00% |
| 2026-03-03 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0062 |
-2.76% |
| 2026-03-02 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0348 |
-1.87% |
| 2026-02-27 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0545 |
0.53% |
| 2026-02-26 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0489 |
-1.49% |
| 2026-02-25 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0648 |
-0.07% |
| 2026-02-24 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0655 |
0.03% |
| 2026-02-13 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0652 |
-0.57% |
| 2026-02-12 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0713 |
-1.00% |
| 2026-02-11 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0821 |
-0.07% |
| 2026-02-10 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0829 |
0.83% |
| 2026-02-09 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0740 |
1.46% |
| 2026-02-06 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0585 |
-0.37% |
| 2026-02-05 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0624 |
2.45% |
| 2026-02-04 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0370 |
1.18% |
| 2026-02-03 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0249 |
1.12% |
| 2026-02-02 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0135 |
-0.75% |
| 2026-01-30 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0212 |
-2.11% |
| 2026-01-29 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0432 |
1.10% |
| 2026-01-28 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0319 |
1.05% |
| 2026-01-27 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0212 |
0.51% |
| 2026-01-26 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0160 |
-0.56% |
| 2026-01-23 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0217 |
0.42% |
| 2026-01-22 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0174 |
0.79% |
| 2026-01-21 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0094 |
0.02% |
| 2026-01-20 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0092 |
1.21% |
| 2026-01-19 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9971 |
-0.19% |
| 2026-01-16 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9990 |
-0.06% |
| 2026-01-15 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9996 |
-0.08% |
| 2026-01-14 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0004 |
0.67% |
| 2026-01-13 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9937 |
-0.66% |
| 2026-01-12 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0003 |
0.77% |
| 2026-01-09 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9927 |
0.03% |
| 2026-01-08 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9924 |
-0.57% |
| 2026-01-07 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9981 |
0.50% |
| 2026-01-06 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9931 |
1.09% |
| 2026-01-05 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9824 |
1.09% |
