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)
2025-11-28
1.0220
-0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0220 | 1.0220 |
| 2025-11-27 | 1.0242 | 1.0242 |
| 2025-11-26 | 1.0160 | 1.0160 |
| 2025-11-25 | 1.0088 | 1.0088 |
| 2025-11-24 | 1.0103 | 1.0103 |
| 2025-11-21 | 1.0010 | 1.0010 |
| 2025-11-20 | 1.0173 | 1.0173 |
| 2025-11-19 | 1.0124 | 1.0124 |
| 2025-11-18 | 1.0164 | 1.0164 |
| 2025-11-17 | 1.0312 | 1.0312 |
| 2025-11-14 | 1.0357 | 1.0357 |
| 2025-11-13 | 1.0459 | 1.0459 |
| 2025-11-12 | 1.0390 | 1.0390 |
| 2025-11-11 | 1.0283 | 1.0283 |
| 2025-11-10 | 1.0247 | 1.0247 |
| 2025-11-07 | 0.9972 | 0.9972 |
| 2025-11-06 | 1.0049 | 1.0049 |
| 2025-11-05 | 0.9955 | 0.9955 |
| 2025-11-04 | 0.9949 | 0.9949 |
| 2025-11-03 | 1.0031 | 1.0031 |
| 2025-10-31 | 1.0012 | 1.0012 |
| 2025-10-30 | 1.0091 | 1.0091 |
| 2025-10-29 | 1.0222 | 1.0222 |
| 2025-10-28 | 1.0225 | 1.0225 |
| 2025-10-27 | 1.0405 | 1.0405 |
| 2025-10-24 | 1.0396 | 1.0396 |
| 2025-10-23 | 1.0363 | 1.0363 |
| 2025-10-22 | 1.0400 | 1.0400 |
| 2025-10-21 | 1.0427 | 1.0427 |
| 2025-10-20 | 1.0431 | 1.0431 |
| 2025-10-17 | 1.0306 | 1.0306 |
| 2025-10-16 | 1.0462 | 1.0462 |
| 2025-10-15 | 1.0414 | 1.0414 |
| 2025-10-14 | 1.0190 | 1.0190 |
| 2025-10-13 | 1.0373 | 1.0373 |
| 2025-10-10 | 1.0439 | 1.0439 |
| 2025-10-09 | 1.0457 | 1.0457 |
| 2025-09-30 | 1.0641 | 1.0641 |
| 2025-09-29 | 1.0576 | 1.0576 |
| 2025-09-26 | 1.0481 | 1.0481 |
| 2025-09-25 | 1.0498 | 1.0498 |
| 2025-09-24 | 1.0607 | 1.0607 |
| 2025-09-23 | 1.0629 | 1.0629 |
| 2025-09-22 | 1.0781 | 1.0781 |
| 2025-09-19 | 1.0922 | 1.0922 |
| 2025-09-18 | 1.0828 | 1.0828 |
| 2025-09-17 | 1.0896 | 1.0896 |
| 2025-09-16 | 1.0811 | 1.0811 |
| 2025-09-15 | 1.0758 | 1.0758 |
| 2025-09-12 | 1.0821 | 1.0821 |
| 2025-09-11 | 1.0860 | 1.0860 |
| 2025-09-10 | 1.0848 | 1.0848 |
| 2025-09-09 | 1.0873 | 1.0873 |
| 2025-09-08 | 1.0829 | 1.0829 |
| 2025-09-05 | 1.0832 | 1.0832 |
| 2025-09-04 | 1.0736 | 1.0736 |
| 2025-09-03 | 1.0754 | 1.0754 |
| 2025-09-02 | 1.0802 | 1.0802 |
| 2025-09-01 | 1.0859 | 1.0859 |
| 2025-08-29 | 1.0900 | 1.0900 |
| 2025-08-28 | 1.0859 | 1.0859 |
| 2025-08-27 | 1.0997 | 1.0997 |
| 2025-08-26 | 1.1172 | 1.1172 |
| 2025-08-25 | 1.1143 | 1.1143 |
| 2025-08-22 | 1.0994 | 1.0994 |
| 2025-08-21 | 1.0932 | 1.0932 |
| 2025-08-20 | 1.0932 | 1.0932 |
| 2025-08-19 | 1.0712 | 1.0712 |
| 2025-08-18 | 1.0605 | 1.0605 |
| 2025-08-15 | 1.0570 | 1.0570 |
| 2025-08-14 | 1.0608 | 1.0608 |
| 2025-08-13 | 1.0566 | 1.0566 |
| 2025-08-12 | 1.0422 | 1.0422 |
| 2025-08-11 | 1.0402 | 1.0402 |
| 2025-08-08 | 1.0435 | 1.0435 |
| 2025-08-07 | 1.0442 | 1.0442 |
| 2025-08-06 | 1.0335 | 1.0335 |
| 2025-08-05 | 1.0300 | 1.0300 |
| 2025-08-04 | 1.0243 | 1.0243 |
| 2025-08-01 | 1.0180 | 1.0180 |
| 2025-07-31 | 1.0254 | 1.0254 |
| 2025-07-30 | 1.0498 | 1.0498 |
| 2025-07-29 | 1.0543 | 1.0543 |
| 2025-07-28 | 1.0404 | 1.0404 |
| 2025-07-25 | 1.0449 | 1.0449 |
| 2025-07-24 | 1.0525 | 1.0525 |
| 2025-07-23 | 1.0500 | 1.0500 |
| 2025-07-22 | 1.0474 | 1.0474 |
| 2025-07-21 | 1.0383 | 1.0383 |
| 2025-07-18 | 1.0332 | 1.0332 |
| 2025-07-17 | 1.0239 | 1.0239 |
| 2025-07-16 | 1.0227 | 1.0227 |
| 2025-07-15 | 1.0279 | 1.0279 |
| 2025-07-14 | 1.0212 | 1.0212 |
| 2025-07-11 | 1.0167 | 1.0167 |
| 2025-07-10 | 1.0215 | 1.0215 |
| 2025-07-09 | 1.0180 | 1.0180 |
| 2025-07-08 | 1.0261 | 1.0261 |
| 2025-07-07 | 1.0165 | 1.0165 |
| 2025-07-04 | 1.0145 | 1.0145 |
| 2025-07-03 | 1.0190 | 1.0190 |
| 2025-07-02 | 1.0198 | 1.0198 |
| 2025-07-01 | 1.0156 | 1.0156 |
| 2025-06-30 | 1.0163 | 1.0163 |
| 2025-06-27 | 1.0089 | 1.0089 |
| 2025-06-26 | 1.0089 | 1.0089 |
| 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 |
