华泰柏瑞恒生消费ETF(520520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1416 |
1.1416 |
| 2 |
2025-07-18 |
1.1353 |
1.1353 |
| 3 |
2025-07-17 |
1.1241 |
1.1241 |
| 4 |
2025-07-16 |
1.1226 |
1.1226 |
| 5 |
2025-07-15 |
1.1288 |
1.1288 |
| 6 |
2025-07-14 |
1.1207 |
1.1207 |
| 7 |
2025-07-11 |
1.1151 |
1.1151 |
| 8 |
2025-07-10 |
1.1209 |
1.1209 |
| 9 |
2025-07-09 |
1.1166 |
1.1166 |
| 10 |
2025-07-08 |
1.1262 |
1.1262 |
| 11 |
2025-07-07 |
1.1147 |
1.1147 |
| 12 |
2025-07-04 |
1.1122 |
1.1122 |
| 13 |
2025-07-03 |
1.1175 |
1.1175 |
| 14 |
2025-07-02 |
1.1185 |
1.1185 |
| 15 |
2025-07-01 |
1.1134 |
1.1134 |
| 16 |
2025-06-30 |
1.1142 |
1.1142 |
| 17 |
2025-06-27 |
1.1052 |
1.1052 |
| 18 |
2025-06-26 |
1.1051 |
1.1051 |
| 19 |
2025-06-25 |
1.1033 |
1.1033 |
| 20 |
2025-06-24 |
1.0993 |
1.0993 |
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