近一季华泰柏瑞恒生消费ETF发起式联接C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C024190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9976 |
0.88% |
| 2025-12-16 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9889 |
-0.75% |
| 2025-12-15 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9964 |
-0.16% |
| 2025-12-12 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9980 |
1.29% |
| 2025-12-11 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9853 |
-0.06% |
| 2025-12-10 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9859 |
0.35% |
| 2025-12-09 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9825 |
-1.43% |
| 2025-12-08 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9968 |
-2.04% |
| 2025-12-05 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0171 |
-0.31% |
| 2025-12-04 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0203 |
-0.48% |
| 2025-12-03 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0252 |
-0.50% |
| 2025-12-02 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0303 |
0.62% |
| 2025-12-01 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0240 |
0.29% |
| 2025-11-28 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0210 |
-0.21% |
| 2025-11-27 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0231 |
0.80% |
| 2025-11-26 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0150 |
0.71% |
| 2025-11-25 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0078 |
-0.15% |
| 2025-11-24 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0093 |
0.93% |
| 2025-11-21 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0000 |
-1.60% |
| 2025-11-20 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0163 |
0.48% |
| 2025-11-19 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0114 |
-0.39% |
| 2025-11-18 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0154 |
-1.44% |
| 2025-11-17 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0302 |
-0.43% |
| 2025-11-14 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0347 |
-0.98% |
| 2025-11-13 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0449 |
0.66% |
| 2025-11-12 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0380 |
1.04% |
| 2025-11-11 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0273 |
0.35% |
| 2025-11-10 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0237 |
2.75% |
| 2025-11-07 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9963 |
-0.77% |
| 2025-11-06 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0040 |
0.95% |
| 2025-11-05 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9946 |
0.06% |
| 2025-11-04 |
华泰柏瑞恒生消费ETF发起式联接C |
0.9940 |
-0.82% |
| 2025-11-03 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0022 |
0.18% |
| 2025-10-31 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0004 |
-0.77% |
| 2025-10-30 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0082 |
-1.28% |
| 2025-10-29 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0213 |
-0.03% |
| 2025-10-28 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0216 |
-1.73% |
| 2025-10-27 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0396 |
0.09% |
| 2025-10-24 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0387 |
0.32% |
| 2025-10-23 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0354 |
-0.36% |
| 2025-10-22 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0391 |
-0.26% |
| 2025-10-21 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0418 |
-0.04% |
| 2025-10-20 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0422 |
1.21% |
| 2025-10-17 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0297 |
-1.50% |
| 2025-10-16 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0454 |
0.46% |
| 2025-10-15 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0406 |
2.20% |
| 2025-10-14 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0182 |
-1.77% |
| 2025-10-13 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0365 |
-0.63% |
| 2025-10-10 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0431 |
-0.18% |
| 2025-10-09 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0450 |
-1.73% |
| 2025-09-30 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0634 |
0.62% |
| 2025-09-29 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0569 |
0.92% |
| 2025-09-26 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0473 |
-0.17% |
| 2025-09-25 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0491 |
-1.03% |
| 2025-09-24 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0600 |
-0.21% |
| 2025-09-23 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0622 |
-1.41% |
| 2025-09-22 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0774 |
-1.29% |
| 2025-09-19 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0915 |
0.87% |
| 2025-09-18 |
华泰柏瑞恒生消费ETF发起式联接C |
1.0821 |
-0.62% |
