近一年华泰柏瑞中证品牌消费50ETF基金净值查询
查询指定日期范围品牌消费517880净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
品牌消费 |
0.8701 |
-0.02% |
2024-05-06 |
品牌消费 |
0.8703 |
3.36% |
2024-04-30 |
品牌消费 |
0.8420 |
0.87% |
2024-04-29 |
品牌消费 |
0.8347 |
0.32% |
2024-04-26 |
品牌消费 |
0.8320 |
1.74% |
2024-04-25 |
品牌消费 |
0.8178 |
0.01% |
2024-04-24 |
品牌消费 |
0.8177 |
0.59% |
2024-04-23 |
品牌消费 |
0.8129 |
0.21% |
2024-04-22 |
品牌消费 |
0.8112 |
1.15% |
2024-04-19 |
品牌消费 |
0.8020 |
-0.73% |
2024-04-18 |
品牌消费 |
0.8079 |
1.08% |
2024-04-17 |
品牌消费 |
0.7993 |
0.08% |
2024-04-16 |
品牌消费 |
0.7987 |
-0.61% |
2024-04-15 |
品牌消费 |
0.8036 |
1.55% |
2024-04-12 |
品牌消费 |
0.7913 |
-0.62% |
2024-04-11 |
品牌消费 |
0.7962 |
-0.26% |
2024-04-10 |
品牌消费 |
0.7983 |
0.01% |
2024-04-09 |
品牌消费 |
0.7982 |
-0.08% |
2023-09-18 |
品牌消费 |
0.8136 |
0.47% |
2023-09-15 |
品牌消费 |
0.8098 |
-0.65% |
2023-09-14 |
品牌消费 |
0.8151 |
-0.59% |
2023-09-13 |
品牌消费 |
0.8199 |
-0.49% |
2023-09-12 |
品牌消费 |
0.8239 |
0.18% |
2023-09-11 |
品牌消费 |
0.8224 |
0.90% |
2023-09-07 |
品牌消费 |
0.8178 |
-1.11% |
2023-09-01 |
品牌消费 |
0.8238 |
0.82% |
2023-08-31 |
品牌消费 |
0.8171 |
-0.51% |
2023-08-30 |
品牌消费 |
0.8213 |
0.42% |
2023-08-29 |
品牌消费 |
0.8179 |
1.48% |
2023-08-28 |
品牌消费 |
0.8060 |
0.31% |
2023-08-25 |
品牌消费 |
0.8035 |
-0.40% |
2023-08-24 |
品牌消费 |
0.8067 |
1.68% |
2023-08-23 |
品牌消费 |
0.7934 |
-0.73% |
2023-08-22 |
品牌消费 |
0.7992 |
0.05% |
2023-08-21 |
品牌消费 |
0.7988 |
-1.10% |
2023-08-18 |
品牌消费 |
0.8077 |
-1.89% |
2023-08-17 |
品牌消费 |
0.8233 |
0.99% |
2023-08-16 |
品牌消费 |
0.8152 |
-0.61% |
2023-08-15 |
品牌消费 |
0.8202 |
-0.35% |
2023-08-14 |
品牌消费 |
0.8231 |
-1.14% |
2023-08-11 |
品牌消费 |
0.8326 |
-1.43% |
2023-08-10 |
品牌消费 |
0.8447 |
-1.08% |
2023-08-09 |
品牌消费 |
0.8539 |
0.08% |
2023-08-08 |
品牌消费 |
0.8532 |
-0.84% |
2023-08-07 |
品牌消费 |
0.8604 |
-0.34% |
2023-08-04 |
品牌消费 |
0.8633 |
0.08% |
2023-08-03 |
品牌消费 |
0.8626 |
0.34% |
2023-08-02 |
品牌消费 |
0.8597 |
-0.70% |
2023-08-01 |
品牌消费 |
0.8658 |
-0.62% |
2023-07-31 |
品牌消费 |
0.8712 |
0.52% |
2023-07-28 |
品牌消费 |
0.8667 |
1.79% |
2023-07-27 |
品牌消费 |
0.8515 |
0.54% |
2023-07-26 |
品牌消费 |
0.8469 |
-0.34% |
2023-07-25 |
品牌消费 |
0.8498 |
3.21% |
2023-07-24 |
品牌消费 |
0.8234 |
-1.19% |
2023-07-21 |
品牌消费 |
0.8333 |
0.68% |
2023-07-20 |
品牌消费 |
0.8277 |
-0.16% |
2023-07-19 |
品牌消费 |
0.8290 |
0.02% |
2023-07-18 |
品牌消费 |
0.8288 |
-0.66% |
2023-07-17 |
品牌消费 |
0.8343 |
-0.42% |
2023-07-14 |
品牌消费 |
0.8378 |
-0.20% |
2023-07-13 |
品牌消费 |
0.8395 |
1.75% |
2023-07-12 |
品牌消费 |
0.8251 |
0.18% |
2023-07-11 |
品牌消费 |
0.8236 |
0.89% |
2023-07-10 |
品牌消费 |
0.8163 |
0.07% |
2023-07-07 |
品牌消费 |
0.8157 |
-0.86% |
2023-07-06 |
品牌消费 |
0.8228 |
-0.97% |
2023-07-05 |
品牌消费 |
0.8309 |
-1.17% |
2023-07-04 |
品牌消费 |
0.8407 |
0.50% |
2023-07-03 |
品牌消费 |
0.8365 |
1.60% |
2023-06-30 |
品牌消费 |
0.8233 |
0.01% |
2023-06-29 |
品牌消费 |
0.8232 |
-1.00% |
2023-06-28 |
品牌消费 |
0.8315 |
0.12% |
2023-06-27 |
品牌消费 |
0.8305 |
1.14% |
2023-06-26 |
品牌消费 |
0.8211 |
-1.46% |
2023-06-21 |
品牌消费 |
0.8333 |
-1.03% |
2023-06-20 |
品牌消费 |
0.8420 |
-0.46% |
2023-06-19 |
品牌消费 |
0.8459 |
-1.41% |
2023-06-16 |
品牌消费 |
0.8580 |
0.73% |
2023-06-15 |
品牌消费 |
0.8518 |
2.05% |
2023-06-14 |
品牌消费 |
0.8347 |
1.15% |
2023-06-08 |
品牌消费 |
0.8056 |
0.40% |
2023-06-07 |
品牌消费 |
0.8024 |
0.05% |
2023-06-06 |
品牌消费 |
0.8020 |
-0.52% |
2023-06-05 |
品牌消费 |
0.8062 |
0.07% |
2023-06-02 |
品牌消费 |
0.8056 |
3.14% |
2023-06-01 |
品牌消费 |
0.7811 |
0.33% |
2023-05-31 |
品牌消费 |
0.7785 |
-1.19% |
2023-05-30 |
品牌消费 |
0.7879 |
-0.06% |
2023-05-29 |
品牌消费 |
0.7884 |
-1.25% |
2023-05-26 |
品牌消费 |
0.7984 |
0.31% |
2023-05-25 |
品牌消费 |
0.7959 |
-1.09% |
2023-05-24 |
品牌消费 |
0.8047 |
-1.26% |
2023-05-23 |
品牌消费 |
0.8150 |
-1.36% |
2023-05-22 |
品牌消费 |
0.8262 |
1.69% |
2023-05-19 |
品牌消费 |
0.8125 |
0.56% |
2023-05-18 |
品牌消费 |
0.8080 |
0.31% |
2023-05-17 |
品牌消费 |
0.8055 |
-0.95% |
2023-05-16 |
品牌消费 |
0.8132 |
-0.78% |
2023-05-15 |
品牌消费 |
0.8196 |
1.49% |
2023-05-12 |
品牌消费 |
0.8076 |
-0.54% |
2023-05-11 |
品牌消费 |
0.8120 |
-0.29% |
2023-05-10 |
品牌消费 |
0.8144 |
-0.16% |
2023-05-09 |
品牌消费 |
0.8157 |
-0.95% |
2023-05-08 |
品牌消费 |
0.8235 |
-0.46% |