近一年华泰柏瑞中证品牌消费50ETF|品牌消费基金净值查询
查询指定日期范围华泰柏瑞中证品牌消费50ETF517880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 |
华泰柏瑞中证品牌消费50ETF |
0.7125 |
-1.01% |
| 2026-09-15 |
华泰柏瑞中证品牌消费50ETF |
0.7197 |
-0.14% |
| 2026-09-14 |
华泰柏瑞中证品牌消费50ETF |
0.7207 |
-0.17% |
| 2026-09-11 |
华泰柏瑞中证品牌消费50ETF |
0.7219 |
-0.44% |
| 2026-09-10 |
华泰柏瑞中证品牌消费50ETF |
0.7251 |
-1.37% |
| 2026-09-09 |
华泰柏瑞中证品牌消费50ETF |
0.7350 |
-1.31% |
| 2026-09-08 |
华泰柏瑞中证品牌消费50ETF |
0.7446 |
-0.48% |
| 2026-09-07 |
华泰柏瑞中证品牌消费50ETF |
0.7482 |
-0.32% |
| 2026-09-04 |
华泰柏瑞中证品牌消费50ETF |
0.7506 |
1.75% |
| 2026-09-03 |
华泰柏瑞中证品牌消费50ETF |
0.7375 |
-0.28% |
| 2026-09-02 |
华泰柏瑞中证品牌消费50ETF |
0.7396 |
-0.81% |
| 2026-09-01 |
华泰柏瑞中证品牌消费50ETF |
0.7456 |
-0.35% |
| 2026-08-31 |
华泰柏瑞中证品牌消费50ETF |
0.7482 |
-0.21% |
| 2026-08-28 |
华泰柏瑞中证品牌消费50ETF |
0.7498 |
-0.03% |
| 2026-08-27 |
华泰柏瑞中证品牌消费50ETF |
0.7500 |
-0.68% |
| 2026-08-26 |
华泰柏瑞中证品牌消费50ETF |
0.7551 |
0.61% |
| 2026-08-25 |
华泰柏瑞中证品牌消费50ETF |
0.7505 |
-0.04% |
| 2026-08-24 |
华泰柏瑞中证品牌消费50ETF |
0.7508 |
-0.35% |
| 2026-08-21 |
华泰柏瑞中证品牌消费50ETF |
0.7534 |
-0.33% |
| 2026-08-20 |
华泰柏瑞中证品牌消费50ETF |
0.7559 |
-0.26% |
| 2026-08-19 |
华泰柏瑞中证品牌消费50ETF |
0.7579 |
-0.32% |
| 2026-08-18 |
华泰柏瑞中证品牌消费50ETF |
0.7603 |
-0.18% |
| 2026-08-17 |
华泰柏瑞中证品牌消费50ETF |
0.7617 |
-0.41% |
| 2026-08-14 |
华泰柏瑞中证品牌消费50ETF |
0.7648 |
-0.51% |
| 2026-08-13 |
华泰柏瑞中证品牌消费50ETF |
0.7687 |
-0.50% |
| 2026-08-12 |
华泰柏瑞中证品牌消费50ETF |
0.7726 |
-0.55% |
| 2026-08-11 |
华泰柏瑞中证品牌消费50ETF |
0.7769 |
-1.26% |
| 2026-08-10 |
华泰柏瑞中证品牌消费50ETF |
0.7867 |
1.72% |
| 2026-08-07 |
华泰柏瑞中证品牌消费50ETF |
0.7732 |
-0.40% |
| 2026-08-06 |
华泰柏瑞中证品牌消费50ETF |
0.7763 |
-0.95% |
| 2026-08-05 |
华泰柏瑞中证品牌消费50ETF |
0.7837 |
0.33% |
| 2026-08-04 |
华泰柏瑞中证品牌消费50ETF |
0.7811 |
-0.83% |
| 2026-08-03 |
华泰柏瑞中证品牌消费50ETF |
0.7876 |
-0.05% |
| 2026-07-31 |
华泰柏瑞中证品牌消费50ETF |
0.7880 |
-0.34% |
| 2026-07-30 |
华泰柏瑞中证品牌消费50ETF |
0.7907 |
1.16% |
| 2026-07-29 |
华泰柏瑞中证品牌消费50ETF |
0.7815 |
2.61% |
| 2026-07-28 |
华泰柏瑞中证品牌消费50ETF |
0.7611 |
1.16% |
| 2026-07-27 |
华泰柏瑞中证品牌消费50ETF |
0.7523 |
1.58% |
| 2026-07-24 |
华泰柏瑞中证品牌消费50ETF |
0.7404 |
-1.23% |
| 2026-07-23 |
华泰柏瑞中证品牌消费50ETF |
0.7495 |
-0.15% |
| 2026-07-22 |
华泰柏瑞中证品牌消费50ETF |
0.7506 |
-1.39% |
| 2026-07-21 |
华泰柏瑞中证品牌消费50ETF |
0.7610 |
-0.44% |
| 2026-07-20 |
华泰柏瑞中证品牌消费50ETF |
0.7644 |
2.75% |
| 2026-07-17 |
华泰柏瑞中证品牌消费50ETF |
0.7434 |
-2.25% |
| 2026-07-16 |
华泰柏瑞中证品牌消费50ETF |
0.7601 |
1.36% |
| 2026-07-15 |
华泰柏瑞中证品牌消费50ETF |
0.7498 |
2.31% |
| 2026-07-14 |
华泰柏瑞中证品牌消费50ETF |
0.7325 |
0.40% |
| 2026-07-13 |
华泰柏瑞中证品牌消费50ETF |
0.7296 |
0.08% |
| 2026-07-10 |
华泰柏瑞中证品牌消费50ETF |
0.7290 |
0.48% |
| 2026-07-09 |
华泰柏瑞中证品牌消费50ETF |
0.7255 |
-1.49% |
| 2026-07-08 |
华泰柏瑞中证品牌消费50ETF |
0.7363 |
1.08% |
| 2026-07-07 |
华泰柏瑞中证品牌消费50ETF |
0.7284 |
-1.80% |
| 2026-07-06 |
华泰柏瑞中证品牌消费50ETF |
0.7415 |
1.98% |
| 2026-07-03 |
华泰柏瑞中证品牌消费50ETF |
0.7268 |
0.94% |
| 2026-07-02 |
华泰柏瑞中证品牌消费50ETF |
0.7200 |
0.67% |
| 2026-07-01 |
华泰柏瑞中证品牌消费50ETF |
0.7152 |
0.36% |
| 2026-06-30 |
华泰柏瑞中证品牌消费50ETF |
0.7126 |
-0.63% |
| 2026-06-29 |
华泰柏瑞中证品牌消费50ETF |
0.7171 |
2.04% |
| 2026-06-26 |
华泰柏瑞中证品牌消费50ETF |
0.7025 |
-0.96% |
| 2026-06-25 |
华泰柏瑞中证品牌消费50ETF |
0.7093 |
0.44% |
| 2026-06-24 |
华泰柏瑞中证品牌消费50ETF |
0.7062 |
-0.10% |
| 2026-06-23 |
华泰柏瑞中证品牌消费50ETF |
0.7069 |
-1.95% |
| 2026-06-22 |
华泰柏瑞中证品牌消费50ETF |
0.7207 |
-0.50% |
| 2026-06-18 |
华泰柏瑞中证品牌消费50ETF |
0.7243 |
-1.59% |
| 2026-06-17 |
华泰柏瑞中证品牌消费50ETF |
0.7358 |
-0.19% |
| 2026-06-16 |
华泰柏瑞中证品牌消费50ETF |
0.7372 |
-2.02% |
| 2026-06-15 |
华泰柏瑞中证品牌消费50ETF |
0.7521 |
-0.36% |
| 2026-06-12 |
华泰柏瑞中证品牌消费50ETF |
0.7548 |
0.56% |
| 2026-06-11 |
华泰柏瑞中证品牌消费50ETF |
0.7506 |
0.16% |
| 2026-06-10 |
华泰柏瑞中证品牌消费50ETF |
0.7494 |
0.95% |
| 2026-06-09 |
华泰柏瑞中证品牌消费50ETF |
0.7423 |
-0.23% |
| 2026-06-08 |
华泰柏瑞中证品牌消费50ETF |
0.7440 |
-1.06% |
| 2026-06-05 |
华泰柏瑞中证品牌消费50ETF |
0.7519 |
-0.46% |
| 2026-06-04 |
华泰柏瑞中证品牌消费50ETF |
0.7554 |
-0.93% |
| 2026-06-03 |
华泰柏瑞中证品牌消费50ETF |
0.7625 |
-1.02% |
| 2026-06-02 |
华泰柏瑞中证品牌消费50ETF |
0.7703 |
1.06% |
| 2026-06-01 |
华泰柏瑞中证品牌消费50ETF |
0.7621 |
0.69% |
| 2026-05-29 |
华泰柏瑞中证品牌消费50ETF |
0.7569 |
2.14% |
| 2026-05-28 |
华泰柏瑞中证品牌消费50ETF |
0.7407 |
-1.53% |
| 2026-05-27 |
华泰柏瑞中证品牌消费50ETF |
0.7520 |
-0.23% |
| 2026-05-26 |
华泰柏瑞中证品牌消费50ETF |
0.7537 |
-0.34% |
| 2026-05-25 |
华泰柏瑞中证品牌消费50ETF |
0.7563 |
-0.20% |
| 2026-05-22 |
华泰柏瑞中证品牌消费50ETF |
0.7578 |
-0.75% |
| 2026-05-21 |
华泰柏瑞中证品牌消费50ETF |
0.7635 |
-1.06% |
| 2026-05-20 |
华泰柏瑞中证品牌消费50ETF |
0.7716 |
-0.39% |
| 2026-05-19 |
华泰柏瑞中证品牌消费50ETF |
0.7746 |
-0.13% |
| 2026-05-18 |
华泰柏瑞中证品牌消费50ETF |
0.7756 |
-1.32% |
| 2026-05-15 |
华泰柏瑞中证品牌消费50ETF |
0.7858 |
-0.63% |
| 2026-05-14 |
华泰柏瑞中证品牌消费50ETF |
0.7908 |
-0.15% |
| 2026-05-13 |
华泰柏瑞中证品牌消费50ETF |
0.7920 |
-0.60% |
| 2026-05-12 |
华泰柏瑞中证品牌消费50ETF |
0.7968 |
-0.91% |
| 2026-05-11 |
华泰柏瑞中证品牌消费50ETF |
0.8041 |
-0.26% |
| 2026-05-08 |
华泰柏瑞中证品牌消费50ETF |
0.8062 |
-0.04% |
| 2026-04-30 |
华泰柏瑞中证品牌消费50ETF |
0.8023 |
-1.05% |
| 2026-04-29 |
华泰柏瑞中证品牌消费50ETF |
0.8108 |
1.39% |
| 2026-04-28 |
华泰柏瑞中证品牌消费50ETF |
0.7995 |
0.23% |
| 2026-04-27 |
华泰柏瑞中证品牌消费50ETF |
0.7977 |
-0.99% |
| 2026-04-24 |
华泰柏瑞中证品牌消费50ETF |
0.8056 |
0.17% |
| 2026-04-23 |
华泰柏瑞中证品牌消费50ETF |
0.8042 |
-0.74% |
| 2026-04-22 |
华泰柏瑞中证品牌消费50ETF |
0.8102 |
-0.75% |
| 2026-04-21 |
华泰柏瑞中证品牌消费50ETF |
0.8163 |
0.18% |
| 2026-04-20 |
华泰柏瑞中证品牌消费50ETF |
0.8148 |
0.80% |
| 2026-04-17 |
华泰柏瑞中证品牌消费50ETF |
0.8083 |
-1.21% |
| 2026-04-16 |
华泰柏瑞中证品牌消费50ETF |
0.8181 |
0.73% |
| 2026-04-15 |
华泰柏瑞中证品牌消费50ETF |
0.8122 |
0.53% |
| 2026-04-14 |
华泰柏瑞中证品牌消费50ETF |
0.8079 |
0.87% |
| 2026-04-13 |
华泰柏瑞中证品牌消费50ETF |
0.8009 |
-0.92% |
| 2026-04-10 |
华泰柏瑞中证品牌消费50ETF |
0.8083 |
-0.14% |
| 2026-04-09 |
华泰柏瑞中证品牌消费50ETF |
0.8094 |
-0.75% |
| 2026-04-08 |
华泰柏瑞中证品牌消费50ETF |
0.8155 |
2.06% |
| 2026-04-07 |
华泰柏瑞中证品牌消费50ETF |
0.7987 |
-0.25% |
| 2026-04-03 |
华泰柏瑞中证品牌消费50ETF |
0.8007 |
-0.62% |
| 2026-04-02 |
华泰柏瑞中证品牌消费50ETF |
0.8057 |
-0.21% |
| 2026-04-01 |
华泰柏瑞中证品牌消费50ETF |
0.8074 |
1.31% |
| 2026-03-31 |
华泰柏瑞中证品牌消费50ETF |
0.7968 |
0.52% |
| 2026-03-30 |
华泰柏瑞中证品牌消费50ETF |
0.7927 |
-1.48% |
| 2026-03-27 |
华泰柏瑞中证品牌消费50ETF |
0.8044 |
0.32% |
| 2026-03-26 |
华泰柏瑞中证品牌消费50ETF |
0.8018 |
-2.01% |
| 2026-03-25 |
华泰柏瑞中证品牌消费50ETF |
0.8179 |
0.23% |
| 2026-03-24 |
华泰柏瑞中证品牌消费50ETF |
0.8160 |
1.52% |
| 2026-03-23 |
华泰柏瑞中证品牌消费50ETF |
0.8036 |
-3.21% |
| 2026-03-20 |
华泰柏瑞中证品牌消费50ETF |
0.8294 |
-0.69% |
| 2026-03-19 |
华泰柏瑞中证品牌消费50ETF |
0.8352 |
-2.38% |
| 2026-03-18 |
华泰柏瑞中证品牌消费50ETF |
0.8551 |
-0.40% |
| 2026-03-17 |
华泰柏瑞中证品牌消费50ETF |
0.8585 |
0.16% |
| 2026-03-16 |
华泰柏瑞中证品牌消费50ETF |
0.8571 |
0.98% |
| 2026-03-13 |
华泰柏瑞中证品牌消费50ETF |
0.8487 |
-0.24% |
| 2026-03-12 |
华泰柏瑞中证品牌消费50ETF |
0.8507 |
-0.41% |
| 2026-03-11 |
华泰柏瑞中证品牌消费50ETF |
0.8542 |
0.01% |
| 2026-03-10 |
华泰柏瑞中证品牌消费50ETF |
0.8541 |
1.24% |
| 2026-03-09 |
华泰柏瑞中证品牌消费50ETF |
0.8435 |
-0.78% |
| 2026-03-06 |
华泰柏瑞中证品牌消费50ETF |
0.8501 |
1.47% |
| 2026-03-05 |
华泰柏瑞中证品牌消费50ETF |
0.8376 |
-0.26% |
| 2026-03-04 |
华泰柏瑞中证品牌消费50ETF |
0.8398 |
-1.03% |
| 2026-03-03 |
华泰柏瑞中证品牌消费50ETF |
0.8485 |
-1.30% |
| 2026-03-02 |
华泰柏瑞中证品牌消费50ETF |
0.8595 |
-1.40% |
| 2026-02-27 |
华泰柏瑞中证品牌消费50ETF |
0.8715 |
0.22% |
| 2026-02-26 |
华泰柏瑞中证品牌消费50ETF |
0.8696 |
-1.54% |
| 2026-02-25 |
华泰柏瑞中证品牌消费50ETF |
0.8830 |
0.41% |
| 2026-02-24 |
华泰柏瑞中证品牌消费50ETF |
0.8794 |
-0.53% |
| 2026-02-13 |
华泰柏瑞中证品牌消费50ETF |
0.8841 |
-0.36% |
| 2026-02-12 |
华泰柏瑞中证品牌消费50ETF |
0.8873 |
-1.03% |
| 2026-02-11 |
华泰柏瑞中证品牌消费50ETF |
0.8965 |
0.16% |
| 2026-02-10 |
华泰柏瑞中证品牌消费50ETF |
0.8951 |
-0.02% |
| 2026-02-09 |
华泰柏瑞中证品牌消费50ETF |
0.8953 |
0.48% |
| 2026-02-06 |
华泰柏瑞中证品牌消费50ETF |
0.8910 |
-1.35% |
| 2026-02-05 |
华泰柏瑞中证品牌消费50ETF |
0.9030 |
0.97% |
| 2026-02-04 |
华泰柏瑞中证品牌消费50ETF |
0.8943 |
1.26% |
| 2026-02-03 |
华泰柏瑞中证品牌消费50ETF |
0.8830 |
0.27% |
| 2026-02-02 |
华泰柏瑞中证品牌消费50ETF |
0.8806 |
-0.38% |
| 2026-01-30 |
华泰柏瑞中证品牌消费50ETF |
0.8840 |
-2.04% |
| 2026-01-29 |
华泰柏瑞中证品牌消费50ETF |
0.9020 |
2.79% |
| 2026-01-28 |
华泰柏瑞中证品牌消费50ETF |
0.8768 |
0.23% |
| 2026-01-27 |
华泰柏瑞中证品牌消费50ETF |
0.8748 |
-0.03% |
| 2026-01-26 |
华泰柏瑞中证品牌消费50ETF |
0.8751 |
-0.62% |
| 2026-01-23 |
华泰柏瑞中证品牌消费50ETF |
0.8806 |
-0.24% |
| 2026-01-22 |
华泰柏瑞中证品牌消费50ETF |
0.8827 |
-0.34% |
| 2026-01-21 |
华泰柏瑞中证品牌消费50ETF |
0.8857 |
-0.56% |
| 2026-01-20 |
华泰柏瑞中证品牌消费50ETF |
0.8907 |
0.25% |
| 2026-01-19 |
华泰柏瑞中证品牌消费50ETF |
0.8885 |
-0.43% |
| 2026-01-16 |
华泰柏瑞中证品牌消费50ETF |
0.8923 |
-0.46% |
| 2026-01-15 |
华泰柏瑞中证品牌消费50ETF |
0.8964 |
-0.51% |
| 2026-01-14 |
华泰柏瑞中证品牌消费50ETF |
0.9010 |
0.54% |
| 2026-01-13 |
华泰柏瑞中证品牌消费50ETF |
0.8962 |
-0.73% |
| 2026-01-12 |
华泰柏瑞中证品牌消费50ETF |
0.9028 |
1.24% |
| 2026-01-09 |
华泰柏瑞中证品牌消费50ETF |
0.8916 |
0.42% |
| 2026-01-08 |
华泰柏瑞中证品牌消费50ETF |
0.8879 |
-0.68% |
| 2026-01-07 |
华泰柏瑞中证品牌消费50ETF |
0.8940 |
-0.43% |
| 2026-01-06 |
华泰柏瑞中证品牌消费50ETF |
0.8979 |
0.93% |
| 2026-01-05 |
华泰柏瑞中证品牌消费50ETF |
0.8896 |
2.38% |
| 2025-12-31 |
华泰柏瑞中证品牌消费50ETF |
0.8684 |
-0.92% |
| 2025-12-30 |
华泰柏瑞中证品牌消费50ETF |
0.8764 |
0.21% |
| 2025-12-29 |
华泰柏瑞中证品牌消费50ETF |
0.8746 |
-0.92% |
| 2025-12-26 |
华泰柏瑞中证品牌消费50ETF |
0.8827 |
-0.12% |
| 2025-12-25 |
华泰柏瑞中证品牌消费50ETF |
0.8838 |
0.18% |
| 2025-12-24 |
华泰柏瑞中证品牌消费50ETF |
0.8822 |
-0.62% |
| 2025-12-23 |
华泰柏瑞中证品牌消费50ETF |
0.8877 |
-0.39% |
| 2025-12-22 |
华泰柏瑞中证品牌消费50ETF |
0.8912 |
-0.11% |
| 2025-12-19 |
华泰柏瑞中证品牌消费50ETF |
0.8922 |
0.45% |
| 2025-12-18 |
华泰柏瑞中证品牌消费50ETF |
0.8882 |
-0.19% |
| 2025-12-17 |
华泰柏瑞中证品牌消费50ETF |
0.8899 |
0.84% |
| 2025-12-16 |
华泰柏瑞中证品牌消费50ETF |
0.8825 |
-0.56% |
| 2025-12-15 |
华泰柏瑞中证品牌消费50ETF |
0.8875 |
-0.37% |
| 2025-12-12 |
华泰柏瑞中证品牌消费50ETF |
0.8908 |
1.07% |
| 2025-12-11 |
华泰柏瑞中证品牌消费50ETF |
0.8813 |
-0.38% |
| 2025-12-10 |
华泰柏瑞中证品牌消费50ETF |
0.8847 |
0.44% |
| 2025-12-09 |
华泰柏瑞中证品牌消费50ETF |
0.8808 |
-1.24% |
| 2025-12-08 |
华泰柏瑞中证品牌消费50ETF |
0.8917 |
-0.67% |
| 2025-12-05 |
华泰柏瑞中证品牌消费50ETF |
0.8977 |
0.23% |
| 2025-12-04 |
华泰柏瑞中证品牌消费50ETF |
0.8956 |
-0.11% |
| 2025-12-03 |
华泰柏瑞中证品牌消费50ETF |
0.8966 |
-0.73% |
| 2025-12-02 |
华泰柏瑞中证品牌消费50ETF |
0.9032 |
-0.06% |
| 2025-12-01 |
华泰柏瑞中证品牌消费50ETF |
0.9037 |
0.23% |
| 2025-11-28 |
华泰柏瑞中证品牌消费50ETF |
0.9016 |
-0.06% |
| 2025-11-27 |
华泰柏瑞中证品牌消费50ETF |
0.9021 |
-0.03% |
| 2025-11-26 |
华泰柏瑞中证品牌消费50ETF |
0.9024 |
0.58% |
| 2025-11-25 |
华泰柏瑞中证品牌消费50ETF |
0.8972 |
0.13% |
| 2025-11-24 |
华泰柏瑞中证品牌消费50ETF |
0.8960 |
1.17% |
| 2025-11-21 |
华泰柏瑞中证品牌消费50ETF |
0.8856 |
-1.15% |
| 2025-11-20 |
华泰柏瑞中证品牌消费50ETF |
0.8958 |
0.23% |
| 2025-11-19 |
华泰柏瑞中证品牌消费50ETF |
0.8937 |
-0.49% |
| 2025-11-18 |
华泰柏瑞中证品牌消费50ETF |
0.8981 |
-1.12% |
| 2025-11-17 |
华泰柏瑞中证品牌消费50ETF |
0.9082 |
-0.61% |
| 2025-11-14 |
华泰柏瑞中证品牌消费50ETF |
0.9138 |
-1.46% |
| 2025-11-13 |
华泰柏瑞中证品牌消费50ETF |
0.9271 |
0.40% |
| 2025-11-12 |
华泰柏瑞中证品牌消费50ETF |
0.9234 |
0.53% |
| 2025-11-11 |
华泰柏瑞中证品牌消费50ETF |
0.9185 |
-0.33% |
| 2025-11-10 |
华泰柏瑞中证品牌消费50ETF |
0.9215 |
2.32% |
| 2025-11-07 |
华泰柏瑞中证品牌消费50ETF |
0.9001 |
-0.81% |
| 2025-11-06 |
华泰柏瑞中证品牌消费50ETF |
0.9074 |
1.29% |
| 2025-11-05 |
华泰柏瑞中证品牌消费50ETF |
0.8957 |
-0.21% |
| 2025-11-04 |
华泰柏瑞中证品牌消费50ETF |
0.8976 |
-0.75% |
| 2025-11-03 |
华泰柏瑞中证品牌消费50ETF |
0.9044 |
-0.11% |
| 2025-10-31 |
华泰柏瑞中证品牌消费50ETF |
0.9054 |
-0.66% |
| 2025-10-30 |
华泰柏瑞中证品牌消费50ETF |
0.9114 |
-0.31% |
| 2025-10-29 |
华泰柏瑞中证品牌消费50ETF |
0.9142 |
-0.03% |
| 2025-10-28 |
华泰柏瑞中证品牌消费50ETF |
0.9145 |
-0.83% |
| 2025-10-27 |
华泰柏瑞中证品牌消费50ETF |
0.9221 |
0.50% |
| 2025-10-24 |
华泰柏瑞中证品牌消费50ETF |
0.9175 |
0.10% |
| 2025-10-23 |
华泰柏瑞中证品牌消费50ETF |
0.9166 |
0.64% |
| 2025-10-22 |
华泰柏瑞中证品牌消费50ETF |
0.9108 |
-0.58% |
| 2025-10-21 |
华泰柏瑞中证品牌消费50ETF |
0.9161 |
0.46% |
| 2025-10-20 |
华泰柏瑞中证品牌消费50ETF |
0.9119 |
1.11% |
| 2025-10-17 |
华泰柏瑞中证品牌消费50ETF |
0.9018 |
-2.11% |
| 2025-10-16 |
华泰柏瑞中证品牌消费50ETF |
0.9208 |
-0.04% |
| 2025-10-15 |
华泰柏瑞中证品牌消费50ETF |
0.9212 |
1.40% |
| 2025-10-14 |
华泰柏瑞中证品牌消费50ETF |
0.9083 |
-0.59% |
| 2025-10-13 |
华泰柏瑞中证品牌消费50ETF |
0.9137 |
-1.41% |
| 2025-10-10 |
华泰柏瑞中证品牌消费50ETF |
0.9268 |
-1.56% |
| 2025-10-09 |
华泰柏瑞中证品牌消费50ETF |
0.9415 |
0.17% |
| 2025-09-30 |
华泰柏瑞中证品牌消费50ETF |
0.9399 |
0.65% |
| 2025-09-29 |
华泰柏瑞中证品牌消费50ETF |
0.9338 |
1.53% |
| 2025-09-26 |
华泰柏瑞中证品牌消费50ETF |
0.9197 |
-0.76% |
| 2025-09-25 |
华泰柏瑞中证品牌消费50ETF |
0.9267 |
-0.32% |
| 2025-09-24 |
华泰柏瑞中证品牌消费50ETF |
0.9297 |
0.73% |
| 2025-09-23 |
华泰柏瑞中证品牌消费50ETF |
0.9230 |
-1.02% |
| 2025-09-22 |
华泰柏瑞中证品牌消费50ETF |
0.9325 |
-1.53% |
| 2025-09-19 |
华泰柏瑞中证品牌消费50ETF |
0.9470 |
0.54% |
| 2025-09-18 |
华泰柏瑞中证品牌消费50ETF |
0.9419 |
-1.68% |
| 2025-09-17 |
华泰柏瑞中证品牌消费50ETF |
0.9580 |
1.34% |
