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近一年华泰柏瑞恒生消费ETF|HK消费基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞恒生消费ETF520520净值及计算阶段收益
近一年520520基金累计收益率-23.80%
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 0.9025 -0.28%
2026-09-15 华泰柏瑞恒生消费ETF 0.9050 -0.74%
2026-09-14 华泰柏瑞恒生消费ETF 0.9117 -0.03%
2026-09-11 华泰柏瑞恒生消费ETF 0.9120 -0.41%
2026-09-10 华泰柏瑞恒生消费ETF 0.9158 -1.82%
2026-09-09 华泰柏瑞恒生消费ETF 0.9325 -1.55%
2026-09-08 华泰柏瑞恒生消费ETF 0.9470 0.02%
2026-09-07 华泰柏瑞恒生消费ETF 0.9468 -0.33%
2026-09-04 华泰柏瑞恒生消费ETF 0.9499 1.24%
2026-09-03 华泰柏瑞恒生消费ETF 0.9381 -0.54%
2026-09-02 华泰柏瑞恒生消费ETF 0.9432 -0.52%
2026-09-01 华泰柏瑞恒生消费ETF 0.9481 -0.85%
2026-08-31 华泰柏瑞恒生消费ETF 0.9562 -1.27%
2026-08-28 华泰柏瑞恒生消费ETF 0.9683 -0.38%
2026-08-27 华泰柏瑞恒生消费ETF 0.9720 -1.21%
2026-08-26 华泰柏瑞恒生消费ETF 0.9838 0.59%
2026-08-25 华泰柏瑞恒生消费ETF 0.9780 -0.58%
2026-08-24 华泰柏瑞恒生消费ETF 0.9837 -0.15%
2026-08-21 华泰柏瑞恒生消费ETF 0.9852 0.29%
2026-08-20 华泰柏瑞恒生消费ETF 0.9824 1.27%
2026-08-19 华泰柏瑞恒生消费ETF 0.9699 -0.12%
2026-08-18 华泰柏瑞恒生消费ETF 0.9711 -0.49%
2026-08-17 华泰柏瑞恒生消费ETF 0.9759 0.13%
2026-08-14 华泰柏瑞恒生消费ETF 0.9746 -0.36%
2026-08-13 华泰柏瑞恒生消费ETF 0.9781 0.04%
2026-08-12 华泰柏瑞恒生消费ETF 0.9777 -0.93%
2026-08-11 华泰柏瑞恒生消费ETF 0.9868 -1.22%
2026-08-10 华泰柏瑞恒生消费ETF 0.9988 1.49%
2026-08-07 华泰柏瑞恒生消费ETF 0.9839 -0.32%
2026-08-06 华泰柏瑞恒生消费ETF 0.9871 -0.31%
2026-08-05 华泰柏瑞恒生消费ETF 0.9902 1.01%
2026-08-04 华泰柏瑞恒生消费ETF 0.9802 -1.10%
2026-08-03 华泰柏瑞恒生消费ETF 0.9910 -0.49%
2026-07-31 华泰柏瑞恒生消费ETF 0.9959 -0.59%
2026-07-30 华泰柏瑞恒生消费ETF 1.0018 0.25%
2026-07-29 华泰柏瑞恒生消费ETF 0.9993 2.61%
2026-07-28 华泰柏瑞恒生消费ETF 0.9732 0.59%
2026-07-27 华泰柏瑞恒生消费ETF 0.9675 1.14%
2026-07-24 华泰柏瑞恒生消费ETF 0.9565 -1.43%
2026-07-23 华泰柏瑞恒生消费ETF 0.9702 0.48%
2026-07-22 华泰柏瑞恒生消费ETF 0.9656 -0.60%
2026-07-21 华泰柏瑞恒生消费ETF 0.9714 -0.31%
2026-07-20 华泰柏瑞恒生消费ETF 0.9744 1.53%
2026-07-17 华泰柏瑞恒生消费ETF 0.9595 -0.57%
2026-07-16 华泰柏瑞恒生消费ETF 0.9650 1.71%
2026-07-15 华泰柏瑞恒生消费ETF 0.9485 0.93%
2026-07-14 华泰柏瑞恒生消费ETF 0.9397 0.90%
2026-07-13 华泰柏瑞恒生消费ETF 0.9313 0.39%
2026-07-10 华泰柏瑞恒生消费ETF 0.9277 0.40%
2026-07-09 华泰柏瑞恒生消费ETF 0.9240 -1.54%
2026-07-08 华泰柏瑞恒生消费ETF 0.9382 0.54%
2026-07-07 华泰柏瑞恒生消费ETF 0.9332 -1.24%
2026-07-06 华泰柏瑞恒生消费ETF 0.9448 0.65%
2026-07-03 华泰柏瑞恒生消费ETF 0.9387 1.87%
2026-07-02 华泰柏瑞恒生消费ETF 0.9211 1.45%
2026-07-01 华泰柏瑞恒生消费ETF 0.9077 -0.08%
2026-06-30 华泰柏瑞恒生消费ETF 0.9084 -2.20%
2026-06-29 华泰柏瑞恒生消费ETF 0.9284 1.51%
2026-06-26 华泰柏瑞恒生消费ETF 0.9144 -0.42%
2026-06-25 华泰柏瑞恒生消费ETF 0.9183 0.45%
2026-06-24 华泰柏瑞恒生消费ETF 0.9142 -0.07%
2026-06-23 华泰柏瑞恒生消费ETF 0.9148 -1.34%
2026-06-22 华泰柏瑞恒生消费ETF 0.9271 -1.55%
2026-06-18 华泰柏瑞恒生消费ETF 0.9415 -2.05%
2026-06-17 华泰柏瑞恒生消费ETF 0.9608 -1.55%
2026-06-16 华泰柏瑞恒生消费ETF 0.9757 -1.55%
2026-06-15 华泰柏瑞恒生消费ETF 0.9908 0.01%
2026-06-12 华泰柏瑞恒生消费ETF 0.9907 1.98%
2026-06-11 华泰柏瑞恒生消费ETF 0.9711 0.27%
2026-06-10 华泰柏瑞恒生消费ETF 0.9685 0.56%
2026-06-09 华泰柏瑞恒生消费ETF 0.9631 -0.56%
2026-06-08 华泰柏瑞恒生消费ETF 0.9685 -0.44%
2026-06-05 华泰柏瑞恒生消费ETF 0.9728 -1.02%
2026-06-04 华泰柏瑞恒生消费ETF 0.9828 -0.63%
2026-06-03 华泰柏瑞恒生消费ETF 0.9890 -0.89%
2026-06-02 华泰柏瑞恒生消费ETF 0.9979 0.18%
2026-06-01 华泰柏瑞恒生消费ETF 0.9961 1.81%
2026-05-29 华泰柏瑞恒生消费ETF 0.9781 1.98%
2026-05-28 华泰柏瑞恒生消费ETF 0.9587 -0.49%
2026-05-27 华泰柏瑞恒生消费ETF 0.9634 -0.95%
2026-05-26 华泰柏瑞恒生消费ETF 0.9726 -0.56%
2026-05-25 华泰柏瑞恒生消费ETF 0.9781 -0.07%
2026-05-22 华泰柏瑞恒生消费ETF 0.9788 -0.46%
2026-05-21 华泰柏瑞恒生消费ETF 0.9833 -0.62%
2026-05-20 华泰柏瑞恒生消费ETF 0.9894 -0.14%
2026-05-19 华泰柏瑞恒生消费ETF 0.9908 -0.23%
2026-05-18 华泰柏瑞恒生消费ETF 0.9931 -1.41%
2026-05-15 华泰柏瑞恒生消费ETF 1.0071 -1.06%
2026-05-14 华泰柏瑞恒生消费ETF 1.0178 -0.88%
2026-05-13 华泰柏瑞恒生消费ETF 1.0268 -0.37%
2026-05-12 华泰柏瑞恒生消费ETF 1.0306 -0.25%
2026-05-11 华泰柏瑞恒生消费ETF 1.0332 -0.30%
2026-05-08 华泰柏瑞恒生消费ETF 1.0363 -0.33%
2026-04-30 华泰柏瑞恒生消费ETF 1.0215 -1.01%
2026-04-29 华泰柏瑞恒生消费ETF 1.0319 1.53%
2026-04-28 华泰柏瑞恒生消费ETF 1.0161 -1.04%
2026-04-27 华泰柏瑞恒生消费ETF 1.0267 -0.50%
2026-04-24 华泰柏瑞恒生消费ETF 1.0319 0.24%
2026-04-23 华泰柏瑞恒生消费ETF 1.0294 -1.58%
2026-04-22 华泰柏瑞恒生消费ETF 1.0457 -1.34%
2026-04-21 华泰柏瑞恒生消费ETF 1.0597 1.05%
2026-04-20 华泰柏瑞恒生消费ETF 1.0486 1.46%
2026-04-17 华泰柏瑞恒生消费ETF 1.0333 -1.29%
2026-04-16 华泰柏瑞恒生消费ETF 1.0466 0.55%
2026-04-15 华泰柏瑞恒生消费ETF 1.0409 -0.13%
2026-04-14 华泰柏瑞恒生消费ETF 1.0423 0.78%
2026-04-13 华泰柏瑞恒生消费ETF 1.0342 -1.71%
2026-04-10 华泰柏瑞恒生消费ETF 1.0519 0.23%
2026-04-09 华泰柏瑞恒生消费ETF 1.0495 -0.06%
2026-04-08 华泰柏瑞恒生消费ETF 1.0501 2.10%
2026-04-07 华泰柏瑞恒生消费ETF 1.0280 -0.11%
2026-04-03 华泰柏瑞恒生消费ETF 1.0291 0.07%
2026-04-02 华泰柏瑞恒生消费ETF 1.0284 -0.27%
2026-04-01 华泰柏瑞恒生消费ETF 1.0312 1.77%
2026-03-31 华泰柏瑞恒生消费ETF 1.0129 0.12%
2026-03-30 华泰柏瑞恒生消费ETF 1.0117 -1.38%
2026-03-27 华泰柏瑞恒生消费ETF 1.0257 0.56%
2026-03-26 华泰柏瑞恒生消费ETF 1.0200 -2.95%
2026-03-25 华泰柏瑞恒生消费ETF 1.0501 -1.33%
2026-03-24 华泰柏瑞恒生消费ETF 1.0641 3.35%
2026-03-23 华泰柏瑞恒生消费ETF 1.0284 -3.42%
2026-03-20 华泰柏瑞恒生消费ETF 1.0636 -0.48%
2026-03-19 华泰柏瑞恒生消费ETF 1.0687 -2.44%
2026-03-18 华泰柏瑞恒生消费ETF 1.0948 -0.10%
2026-03-17 华泰柏瑞恒生消费ETF 1.0959 0.75%
2026-03-16 华泰柏瑞恒生消费ETF 1.0877 1.07%
2026-03-13 华泰柏瑞恒生消费ETF 1.0761 -1.34%
2026-03-12 华泰柏瑞恒生消费ETF 1.0905 -0.81%
2026-03-11 华泰柏瑞恒生消费ETF 1.0994 -0.15%
2026-03-10 华泰柏瑞恒生消费ETF 1.1011 0.51%
2026-03-09 华泰柏瑞恒生消费ETF 1.0955 -1.63%
2026-03-06 华泰柏瑞恒生消费ETF 1.1134 1.86%
2026-03-05 华泰柏瑞恒生消费ETF 1.0927 -0.98%
2026-03-04 华泰柏瑞恒生消费ETF 1.1035 -1.07%
2026-03-03 华泰柏瑞恒生消费ETF 1.1154 -3.00%
2026-03-02 华泰柏瑞恒生消费ETF 1.1489 -2.02%
2026-02-27 华泰柏瑞恒生消费ETF 1.1721 0.57%
2026-02-26 华泰柏瑞恒生消费ETF 1.1655 -1.56%
2026-02-25 华泰柏瑞恒生消费ETF 1.1837 -0.07%
2026-02-24 华泰柏瑞恒生消费ETF 1.1845 0.03%
2026-02-13 华泰柏瑞恒生消费ETF 1.1841 -0.60%
2026-02-12 华泰柏瑞恒生消费ETF 1.1913 -1.07%
2026-02-11 华泰柏瑞恒生消费ETF 1.2040 -0.05%
2026-02-10 华泰柏瑞恒生消费ETF 1.2046 0.88%
2026-02-09 华泰柏瑞恒生消费ETF 1.1940 1.55%
2026-02-06 华泰柏瑞恒生消费ETF 1.1755 -0.39%
2026-02-05 华泰柏瑞恒生消费ETF 1.1801 2.56%
2026-02-04 华泰柏瑞恒生消费ETF 1.1499 1.26%
2026-02-03 华泰柏瑞恒生消费ETF 1.1354 1.21%
2026-02-02 华泰柏瑞恒生消费ETF 1.1217 -0.75%
2026-01-30 华泰柏瑞恒生消费ETF 1.1302 -2.21%
2026-01-29 华泰柏瑞恒生消费ETF 1.1552 1.16%
2026-01-28 华泰柏瑞恒生消费ETF 1.1419 1.09%
2026-01-27 华泰柏瑞恒生消费ETF 1.1294 0.55%
2026-01-26 华泰柏瑞恒生消费ETF 1.1232 -0.60%
2026-01-23 华泰柏瑞恒生消费ETF 1.1300 0.45%
2026-01-22 华泰柏瑞恒生消费ETF 1.1249 0.85%
2026-01-21 华泰柏瑞恒生消费ETF 1.1154 -0.03%
2026-01-20 华泰柏瑞恒生消费ETF 1.1157 1.31%
2026-01-19 华泰柏瑞恒生消费ETF 1.1011 -0.20%
2026-01-16 华泰柏瑞恒生消费ETF 1.1033 -0.06%
2026-01-15 华泰柏瑞恒生消费ETF 1.1040 -0.09%
2026-01-14 华泰柏瑞恒生消费ETF 1.1050 0.73%
2026-01-13 华泰柏瑞恒生消费ETF 1.0970 -0.71%
2026-01-12 华泰柏瑞恒生消费ETF 1.1048 0.82%
2026-01-09 华泰柏瑞恒生消费ETF 1.0958 0.04%
2026-01-08 华泰柏瑞恒生消费ETF 1.0954 -0.61%
2026-01-07 华泰柏瑞恒生消费ETF 1.1021 0.52%
2026-01-06 华泰柏瑞恒生消费ETF 1.0964 1.18%
2026-01-05 华泰柏瑞恒生消费ETF 1.0835 1.15%
2025-12-31 华泰柏瑞恒生消费ETF 1.0710 -1.03%
2025-12-30 华泰柏瑞恒生消费ETF 1.0821 -0.75%
2025-12-29 华泰柏瑞恒生消费ETF 1.0903 -1.58%
2025-12-26 华泰柏瑞恒生消费ETF 1.1075 -0.05%
2025-12-25 华泰柏瑞恒生消费ETF 1.1080 -0.11%
2025-12-24 华泰柏瑞恒生消费ETF 1.1092 -0.28%
2025-12-23 华泰柏瑞恒生消费ETF 1.1123 -0.10%
2025-12-22 华泰柏瑞恒生消费ETF 1.1134 0.79%
2025-12-19 华泰柏瑞恒生消费ETF 1.1047 0.43%
2025-12-18 华泰柏瑞恒生消费ETF 1.1000 -0.18%
2025-12-17 华泰柏瑞恒生消费ETF 1.1020 0.94%
2025-12-16 华泰柏瑞恒生消费ETF 1.0917 -0.83%
2025-12-15 华泰柏瑞恒生消费ETF 1.1008 -0.16%
2025-12-12 华泰柏瑞恒生消费ETF 1.1026 1.43%
2025-12-11 华泰柏瑞恒生消费ETF 1.0868 -0.06%
2025-12-10 华泰柏瑞恒生消费ETF 1.0875 0.40%
2025-12-09 华泰柏瑞恒生消费ETF 1.0832 -1.60%
2025-12-08 华泰柏瑞恒生消费ETF 1.1005 -2.18%
2025-12-05 华泰柏瑞恒生消费ETF 1.1245 -0.33%
2025-12-04 华泰柏瑞恒生消费ETF 1.1282 -0.51%
2025-12-03 华泰柏瑞恒生消费ETF 1.1340 -0.52%
2025-12-02 华泰柏瑞恒生消费ETF 1.1399 0.65%
2025-12-01 华泰柏瑞恒生消费ETF 1.1325 0.33%
2025-11-28 华泰柏瑞恒生消费ETF 1.1288 -0.22%
2025-11-27 华泰柏瑞恒生消费ETF 1.1313 0.84%
2025-11-26 华泰柏瑞恒生消费ETF 1.1218 0.75%
2025-11-25 华泰柏瑞恒生消费ETF 1.1134 -0.15%
2025-11-24 华泰柏瑞恒生消费ETF 1.1151 0.98%
2025-11-21 华泰柏瑞恒生消费ETF 1.1042 -1.71%
2025-11-20 华泰柏瑞恒生消费ETF 1.1231 0.52%
2025-11-19 华泰柏瑞恒生消费ETF 1.1173 -0.42%
2025-11-18 华泰柏瑞恒生消费ETF 1.1220 -1.55%
2025-11-17 华泰柏瑞恒生消费ETF 1.1394 -0.45%
2025-11-14 华泰柏瑞恒生消费ETF 1.1446 -1.08%
2025-11-13 华泰柏瑞恒生消费ETF 1.1570 0.75%
2025-11-12 华泰柏瑞恒生消费ETF 1.1484 1.17%
2025-11-11 华泰柏瑞恒生消费ETF 1.1350 0.39%
2025-11-10 华泰柏瑞恒生消费ETF 1.1306 2.95%
2025-11-07 华泰柏瑞恒生消费ETF 1.0973 -0.83%
2025-11-06 华泰柏瑞恒生消费ETF 1.1065 1.04%
2025-11-05 华泰柏瑞恒生消费ETF 1.0950 0.06%
2025-11-04 华泰柏瑞恒生消费ETF 1.0943 -0.89%
2025-11-03 华泰柏瑞恒生消费ETF 1.1041 0.21%
2025-10-31 华泰柏瑞恒生消费ETF 1.1018 -0.83%
2025-10-30 华泰柏瑞恒生消费ETF 1.1110 -1.39%
2025-10-29 华泰柏瑞恒生消费ETF 1.1264 -0.03%
2025-10-28 华泰柏瑞恒生消费ETF 1.1267 -1.85%
2025-10-27 华泰柏瑞恒生消费ETF 1.1476 0.10%
2025-10-24 华泰柏瑞恒生消费ETF 1.1464 0.34%
2025-10-23 华泰柏瑞恒生消费ETF 1.1425 -0.37%
2025-10-22 华泰柏瑞恒生消费ETF 1.1468 -0.28%
2025-10-21 华泰柏瑞恒生消费ETF 1.1500 -0.03%
2025-10-20 华泰柏瑞恒生消费ETF 1.1504 1.30%
2025-10-17 华泰柏瑞恒生消费ETF 1.1355 -1.62%
2025-10-16 华泰柏瑞恒生消费ETF 1.1539 0.50%
2025-10-15 华泰柏瑞恒生消费ETF 1.1482 2.28%
2025-10-14 华泰柏瑞恒生消费ETF 1.1220 -1.90%
2025-10-13 华泰柏瑞恒生消费ETF 1.1433 -0.66%
2025-10-10 华泰柏瑞恒生消费ETF 1.1509 -0.19%
2025-10-09 华泰柏瑞恒生消费ETF 1.1531 -1.81%
2025-09-30 华泰柏瑞恒生消费ETF 1.1744 0.66%
2025-09-29 华泰柏瑞恒生消费ETF 1.1667 0.98%
2025-09-26 华泰柏瑞恒生消费ETF 1.1554 -0.18%
2025-09-25 华泰柏瑞恒生消费ETF 1.1575 -1.09%
2025-09-24 华泰柏瑞恒生消费ETF 1.1703 -0.22%
2025-09-23 华泰柏瑞恒生消费ETF 1.1729 -1.50%
2025-09-22 华泰柏瑞恒生消费ETF 1.1908 -1.39%
2025-09-19 华泰柏瑞恒生消费ETF 1.2076 0.94%
2025-09-18 华泰柏瑞恒生消费ETF 1.1963 -0.67%
2025-09-17 华泰柏瑞恒生消费ETF 1.2044 0.85%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.11%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%