基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞恒生消费ETF发起式联接A(024189)
2025-06-25
1.0074
0.3187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.0074 | 1.0074 |
| 2025-06-24 | 1.0042 | 1.0042 |
| 2025-06-23 | 0.9858 | 0.9858 |
| 2025-06-20 | 0.9832 | 0.9832 |
| 2025-06-19 | 0.9823 | 0.9823 |
| 2025-06-18 | 1.0086 | 1.0086 |
| 2025-06-17 | 1.0121 | 1.0121 |
| 2025-06-16 | 1.0207 | 1.0207 |
| 2025-06-13 | 1.0176 | 1.0176 |
| 2025-06-12 | 1.0198 | 1.0198 |
| 2025-06-11 | 1.0254 | 1.0254 |
| 2025-06-10 | 1.0228 | 1.0228 |
| 2025-06-09 | 1.0195 | 1.0195 |
| 2025-06-06 | 1.0134 | 1.0134 |
| 2025-06-05 | 1.0141 | 1.0141 |
| 2025-06-04 | 1.0187 | 1.0187 |
| 2025-06-03 | 1.0111 | 1.0111 |
| 2025-05-30 | 1.0031 | 1.0031 |
| 2025-05-29 | 1.0202 | 1.0202 |
| 2025-05-28 | 1.0069 | 1.0069 |
| 2025-05-27 | 1.0056 | 1.0056 |
| 2025-05-26 | 0.9958 | 0.9958 |
| 2025-05-23 | 0.9987 | 0.9987 |
| 2025-05-22 | 0.9992 | 0.9992 |
| 2025-05-21 | 1.0045 | 1.0045 |
| 2025-05-20 | 1.0020 | 1.0020 |
| 2025-05-19 | 0.9969 | 0.9969 |
| 2025-05-16 | 0.9967 | 0.9967 |
| 2025-05-15 | 1.0010 | 1.0010 |
| 2025-05-14 | 1.0043 | 1.0043 |
| 2025-05-13 | 1.0002 | 1.0002 |
| 2025-05-12 | 0.9997 | 0.9997 |
| 2025-05-09 | 0.9998 | 0.9998 |
| 2025-05-06 | 1.0000 | 1.0000 |
