今年以来华泰柏瑞恒生消费ETF|HK消费基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞恒生消费ETF |
0.8984 |
-0.45% |
| 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% |
