华泰柏瑞恒生消费ETF发起式联接A基金净值查询(024189)
今天最新净值
1.0319
0.0107 1.05%
2026-01-29
- 累计净值：1.0319
- 成立日期：2025-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李沐阳 陈柯含
近一年华泰柏瑞恒生消费ETF发起式联接A基金净值查询
近一年,华泰柏瑞恒生消费ETF发起式联接A(024189)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0432 |
1.0432 |
1.0319 |
1.0319 |
0.0113 |
1.10% |
| 2026-01-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0319 |
1.0319 |
1.0212 |
1.0212 |
0.0107 |
1.05% |
| 2026-01-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0212 |
1.0212 |
1.0160 |
1.0160 |
0.0052 |
0.51% |
| 2026-01-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0160 |
1.0160 |
1.0217 |
1.0217 |
-0.0057 |
-0.56% |
| 2026-01-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0217 |
1.0217 |
1.0174 |
1.0174 |
0.0043 |
0.42% |
| 2026-01-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0174 |
1.0174 |
1.0094 |
1.0094 |
0.0080 |
0.79% |
| 2026-01-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2026-01-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0092 |
1.0092 |
0.9971 |
0.9971 |
0.0121 |
1.21% |
| 2026-01-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9971 |
0.9971 |
0.9990 |
0.9990 |
-0.0019 |
-0.19% |
| 2026-01-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9990 |
0.9990 |
0.9996 |
0.9996 |
-0.0006 |
-0.06% |
|
|
| 2026-01-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9996 |
0.9996 |
1.0004 |
1.0004 |
-0.0008 |
-0.08% |
| 2026-01-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0004 |
1.0004 |
0.9937 |
0.9937 |
0.0067 |
0.67% |
| 2026-01-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9937 |
0.9937 |
1.0003 |
1.0003 |
-0.0066 |
-0.66% |
| 2026-01-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0003 |
1.0003 |
0.9927 |
0.9927 |
0.0076 |
0.77% |
| 2026-01-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9927 |
0.9927 |
0.9924 |
0.9924 |
0.0003 |
0.03% |
| 2026-01-08 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9924 |
0.9924 |
0.9981 |
0.9981 |
-0.0057 |
-0.57% |
| 2026-01-07 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9981 |
0.9981 |
0.9931 |
0.9931 |
0.0050 |
0.50% |
| 2026-01-06 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9931 |
0.9931 |
0.9824 |
0.9824 |
0.0107 |
1.09% |
| 2026-01-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9824 |
0.9824 |
0.9718 |
0.9718 |
0.0106 |
1.09% |
| 2025-12-31 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9718 |
0.9718 |
0.9812 |
0.9812 |
-0.0094 |
-0.96% |
| 2025-12-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9812 |
0.9812 |
0.9882 |
0.9882 |
-0.0070 |
-0.71% |
| 2025-12-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9882 |
0.9882 |
1.0031 |
1.0031 |
-0.0149 |
-1.49% |
| 2025-12-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-12-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0035 |
1.0035 |
1.0046 |
1.0046 |
-0.0011 |
-0.11% |
| 2025-12-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0046 |
1.0046 |
1.0073 |
1.0073 |
-0.0027 |
-0.27% |
|
|
| 2025-12-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0073 |
1.0073 |
1.0082 |
1.0082 |
-0.0009 |
-0.09% |
| 2025-12-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0082 |
1.0082 |
1.0010 |
1.0010 |
0.0072 |
0.72% |
| 2025-12-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0010 |
1.0010 |
0.9970 |
0.9970 |
0.0040 |
0.40% |
| 2025-12-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9970 |
0.9970 |
0.9987 |
0.9987 |
-0.0017 |
-0.17% |
| 2025-12-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9987 |
0.9987 |
0.9900 |
0.9900 |
0.0087 |
0.88% |
| 2025-12-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9900 |
0.9900 |
0.9975 |
0.9975 |
-0.0075 |
-0.75% |
| 2025-12-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9975 |
0.9975 |
0.9991 |
0.9991 |
-0.0016 |
-0.16% |
| 2025-12-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9991 |
0.9991 |
0.9864 |
0.9864 |
0.0127 |
1.29% |
| 2025-12-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9864 |
0.9864 |
0.9870 |
0.9870 |
-0.0006 |
-0.06% |
| 2025-12-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9870 |
0.9870 |
0.9835 |
0.9835 |
0.0035 |
0.36% |
| 2025-12-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9835 |
0.9835 |
0.9979 |
0.9979 |
-0.0144 |
-1.44% |
| 2025-12-08 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9979 |
0.9979 |
1.0182 |
1.0182 |
-0.0203 |
-2.03% |
| 2025-12-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2025-12-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0214 |
1.0214 |
1.0263 |
1.0263 |
-0.0049 |
-0.48% |
| 2025-12-03 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0263 |
1.0263 |
1.0314 |
1.0314 |
-0.0051 |
-0.49% |
| 2025-12-02 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0314 |
1.0314 |
1.0251 |
1.0251 |
0.0063 |
0.61% |
| 2025-12-01 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0251 |
1.0251 |
1.0220 |
1.0220 |
0.0031 |
0.30% |
| 2025-11-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0220 |
1.0220 |
1.0242 |
1.0242 |
-0.0022 |
-0.21% |
| 2025-11-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0242 |
1.0242 |
1.0160 |
1.0160 |
0.0082 |
0.81% |
| 2025-11-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0160 |
1.0160 |
1.0088 |
1.0088 |
0.0072 |
0.71% |
| 2025-11-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0088 |
1.0088 |
1.0103 |
1.0103 |
-0.0015 |
-0.15% |
| 2025-11-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0103 |
1.0103 |
1.0010 |
1.0010 |
0.0093 |
0.93% |
| 2025-11-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0010 |
1.0010 |
1.0173 |
1.0173 |
-0.0163 |
-1.60% |
| 2025-11-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0173 |
1.0173 |
1.0124 |
1.0124 |
0.0049 |
0.48% |
| 2025-11-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0124 |
1.0124 |
1.0164 |
1.0164 |
-0.0040 |
-0.39% |
| 2025-11-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0164 |
1.0164 |
1.0312 |
1.0312 |
-0.0148 |
-1.44% |
| 2025-11-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0312 |
1.0312 |
1.0357 |
1.0357 |
-0.0045 |
-0.43% |
| 2025-11-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0357 |
1.0357 |
1.0459 |
1.0459 |
-0.0102 |
-0.98% |
| 2025-11-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0459 |
1.0459 |
1.0390 |
1.0390 |
0.0069 |
0.66% |
| 2025-11-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0390 |
1.0390 |
1.0283 |
1.0283 |
0.0107 |
1.04% |
| 2025-11-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0283 |
1.0283 |
1.0247 |
1.0247 |
0.0036 |
0.35% |
| 2025-11-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0247 |
1.0247 |
0.9972 |
0.9972 |
0.0275 |
2.76% |
| 2025-11-07 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9972 |
0.9972 |
1.0049 |
1.0049 |
-0.0077 |
-0.77% |
| 2025-11-06 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0049 |
1.0049 |
0.9955 |
0.9955 |
0.0094 |
0.94% |
| 2025-11-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9955 |
0.9955 |
0.9949 |
0.9949 |
0.0006 |
0.06% |
| 2025-11-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9949 |
0.9949 |
1.0031 |
1.0031 |
-0.0082 |
-0.82% |
| 2025-11-03 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0031 |
1.0031 |
1.0012 |
1.0012 |
0.0019 |
0.19% |
| 2025-10-31 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0012 |
1.0012 |
1.0091 |
1.0091 |
-0.0079 |
-0.78% |
| 2025-10-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0091 |
1.0091 |
1.0222 |
1.0222 |
-0.0131 |
-1.28% |
| 2025-10-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0222 |
1.0222 |
1.0225 |
1.0225 |
-0.0003 |
-0.03% |
| 2025-10-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0225 |
1.0225 |
1.0405 |
1.0405 |
-0.0180 |
-1.73% |
| 2025-10-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0405 |
1.0405 |
1.0396 |
1.0396 |
0.0009 |
0.09% |
| 2025-10-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0396 |
1.0396 |
1.0363 |
1.0363 |
0.0033 |
0.32% |
| 2025-10-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0363 |
1.0363 |
1.0400 |
1.0400 |
-0.0037 |
-0.36% |
| 2025-10-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0400 |
1.0400 |
1.0427 |
1.0427 |
-0.0027 |
-0.26% |
| 2025-10-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-10-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0431 |
1.0431 |
1.0306 |
1.0306 |
0.0125 |
1.21% |
| 2025-10-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0306 |
1.0306 |
1.0462 |
1.0462 |
-0.0156 |
-1.49% |
| 2025-10-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0462 |
1.0462 |
1.0414 |
1.0414 |
0.0048 |
0.46% |
| 2025-10-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0414 |
1.0414 |
1.0190 |
1.0190 |
0.0224 |
2.20% |
| 2025-10-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0190 |
1.0190 |
1.0373 |
1.0373 |
-0.0183 |
-1.76% |
| 2025-10-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0373 |
1.0373 |
1.0439 |
1.0439 |
-0.0066 |
-0.63% |
| 2025-10-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0439 |
1.0439 |
1.0457 |
1.0457 |
-0.0018 |
-0.17% |
| 2025-10-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0457 |
1.0457 |
1.0641 |
1.0641 |
-0.0184 |
-1.73% |
| 2025-09-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0641 |
1.0641 |
1.0576 |
1.0576 |
0.0065 |
0.61% |
| 2025-09-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0576 |
1.0576 |
1.0481 |
1.0481 |
0.0095 |
0.91% |
| 2025-09-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0481 |
1.0481 |
1.0498 |
1.0498 |
-0.0017 |
-0.16% |
| 2025-09-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0498 |
1.0498 |
1.0607 |
1.0607 |
-0.0109 |
-1.03% |
| 2025-09-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0607 |
1.0607 |
1.0629 |
1.0629 |
-0.0022 |
-0.21% |
| 2025-09-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0629 |
1.0629 |
1.0781 |
1.0781 |
-0.0152 |
-1.41% |
| 2025-09-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0781 |
1.0781 |
1.0922 |
1.0922 |
-0.0141 |
-1.29% |
| 2025-09-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0922 |
1.0922 |
1.0828 |
1.0828 |
0.0094 |
0.87% |
| 2025-09-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2025-09-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0896 |
1.0896 |
1.0811 |
1.0811 |
0.0085 |
0.79% |
| 2025-09-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0811 |
1.0811 |
1.0758 |
1.0758 |
0.0053 |
0.49% |
| 2025-09-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0758 |
1.0758 |
1.0821 |
1.0821 |
-0.0063 |
-0.58% |
| 2025-09-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0821 |
1.0821 |
1.0860 |
1.0860 |
-0.0039 |
-0.36% |
| 2025-09-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0860 |
1.0860 |
1.0848 |
1.0848 |
0.0012 |
0.11% |
| 2025-09-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0848 |
1.0848 |
1.0873 |
1.0873 |
-0.0025 |
-0.23% |
| 2025-09-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0873 |
1.0873 |
1.0829 |
1.0829 |
0.0044 |
0.41% |
| 2025-09-08 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2025-09-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0832 |
1.0832 |
1.0736 |
1.0736 |
0.0096 |
0.89% |
| 2025-09-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0736 |
1.0736 |
1.0754 |
1.0754 |
-0.0018 |
-0.17% |
| 2025-09-03 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0754 |
1.0754 |
1.0802 |
1.0802 |
-0.0048 |
-0.44% |
| 2025-09-02 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0802 |
1.0802 |
1.0859 |
1.0859 |
-0.0057 |
-0.52% |
| 2025-09-01 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0859 |
1.0859 |
1.0900 |
1.0900 |
-0.0041 |
-0.38% |
| 2025-08-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2025-08-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0859 |
1.0859 |
1.0997 |
1.0997 |
-0.0138 |
-1.25% |
| 2025-08-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0997 |
1.0997 |
1.1172 |
1.1172 |
-0.0175 |
-1.57% |
| 2025-08-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.1172 |
1.1172 |
1.1143 |
1.1143 |
0.0029 |
0.26% |
| 2025-08-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.1143 |
1.1143 |
1.0994 |
1.0994 |
0.0149 |
1.36% |
| 2025-08-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0994 |
1.0994 |
1.0932 |
1.0932 |
0.0062 |
0.57% |
| 2025-08-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-08-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0932 |
1.0932 |
1.0712 |
1.0712 |
0.0220 |
2.05% |
| 2025-08-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0712 |
1.0712 |
1.0605 |
1.0605 |
0.0107 |
1.01% |
| 2025-08-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0605 |
1.0605 |
1.0570 |
1.0570 |
0.0035 |
0.33% |
| 2025-08-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0570 |
1.0570 |
1.0608 |
1.0608 |
-0.0038 |
-0.36% |
| 2025-08-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0608 |
1.0608 |
1.0566 |
1.0566 |
0.0042 |
0.40% |
| 2025-08-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0566 |
1.0566 |
1.0422 |
1.0422 |
0.0144 |
1.38% |
| 2025-08-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0422 |
1.0422 |
1.0402 |
1.0402 |
0.0020 |
0.19% |
| 2025-08-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0402 |
1.0402 |
1.0435 |
1.0435 |
-0.0033 |
-0.32% |
| 2025-08-08 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2025-08-07 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0442 |
1.0442 |
1.0335 |
1.0335 |
0.0107 |
1.04% |
| 2025-08-06 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0335 |
1.0335 |
1.0300 |
1.0300 |
0.0035 |
0.34% |
| 2025-08-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0300 |
1.0300 |
1.0243 |
1.0243 |
0.0057 |
0.56% |
| 2025-08-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0243 |
1.0243 |
1.0180 |
1.0180 |
0.0063 |
0.62% |
| 2025-08-01 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0180 |
1.0180 |
1.0254 |
1.0254 |
-0.0074 |
-0.72% |
| 2025-07-31 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0254 |
1.0254 |
1.0498 |
1.0498 |
-0.0244 |
-2.32% |
| 2025-07-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0498 |
1.0498 |
1.0543 |
1.0543 |
-0.0045 |
-0.43% |
| 2025-07-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0543 |
1.0543 |
1.0404 |
1.0404 |
0.0139 |
1.34% |
| 2025-07-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0404 |
1.0404 |
1.0449 |
1.0449 |
-0.0045 |
-0.43% |
| 2025-07-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0449 |
1.0449 |
1.0525 |
1.0525 |
-0.0076 |
-0.72% |
| 2025-07-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0525 |
1.0525 |
1.0500 |
1.0500 |
0.0025 |
0.24% |
| 2025-07-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0500 |
1.0500 |
1.0474 |
1.0474 |
0.0026 |
0.25% |
| 2025-07-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0474 |
1.0474 |
1.0383 |
1.0383 |
0.0091 |
0.88% |
| 2025-07-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0383 |
1.0383 |
1.0332 |
1.0332 |
0.0051 |
0.49% |
| 2025-07-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0332 |
1.0332 |
1.0239 |
1.0239 |
0.0093 |
0.91% |
| 2025-07-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0239 |
1.0239 |
1.0227 |
1.0227 |
0.0012 |
0.12% |
| 2025-07-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0227 |
1.0227 |
1.0279 |
1.0279 |
-0.0052 |
-0.51% |
| 2025-07-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0279 |
1.0279 |
1.0212 |
1.0212 |
0.0067 |
0.66% |
| 2025-07-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0212 |
1.0212 |
1.0167 |
1.0167 |
0.0045 |
0.44% |
| 2025-07-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0167 |
1.0167 |
1.0215 |
1.0215 |
-0.0048 |
-0.47% |
| 2025-07-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0215 |
1.0215 |
1.0180 |
1.0180 |
0.0035 |
0.34% |
| 2025-07-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0180 |
1.0180 |
1.0261 |
1.0261 |
-0.0081 |
-0.79% |
| 2025-07-08 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0261 |
1.0261 |
1.0165 |
1.0165 |
0.0096 |
0.94% |
| 2025-07-07 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0165 |
1.0165 |
1.0145 |
1.0145 |
0.0020 |
0.20% |
| 2025-07-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0145 |
1.0145 |
1.0190 |
1.0190 |
-0.0045 |
-0.44% |
| 2025-07-03 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0190 |
1.0190 |
1.0198 |
1.0198 |
-0.0008 |
-0.08% |
| 2025-07-02 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0198 |
1.0198 |
1.0156 |
1.0156 |
0.0042 |
0.41% |
| 2025-07-01 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0156 |
1.0156 |
1.0163 |
1.0163 |
-0.0007 |
-0.07% |
| 2025-06-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0163 |
1.0163 |
1.0089 |
1.0089 |
0.0074 |
0.73% |
| 2025-06-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-06-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0089 |
1.0089 |
1.0074 |
1.0074 |
0.0015 |
0.15% |
| 2025-06-25 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0074 |
1.0074 |
1.0042 |
1.0042 |
0.0032 |
0.32% |
| 2025-06-24 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0042 |
1.0042 |
0.9858 |
0.9858 |
0.0184 |
1.87% |
| 2025-06-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9858 |
0.9858 |
0.9832 |
0.9832 |
0.0026 |
0.26% |
| 2025-06-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9832 |
0.9832 |
0.9823 |
0.9823 |
0.0009 |
0.09% |
| 2025-06-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9823 |
0.9823 |
1.0086 |
1.0086 |
-0.0263 |
-2.61% |
| 2025-06-18 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0086 |
1.0086 |
1.0121 |
1.0121 |
-0.0035 |
-0.35% |
| 2025-06-17 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0121 |
1.0121 |
1.0207 |
1.0207 |
-0.0086 |
-0.84% |
| 2025-06-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0207 |
1.0207 |
1.0176 |
1.0176 |
0.0031 |
0.30% |
| 2025-06-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0176 |
1.0176 |
1.0198 |
1.0198 |
-0.0022 |
-0.22% |
| 2025-06-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0198 |
1.0198 |
1.0254 |
1.0254 |
-0.0056 |
-0.55% |
| 2025-06-11 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0254 |
1.0254 |
1.0228 |
1.0228 |
0.0026 |
0.25% |
| 2025-06-10 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0228 |
1.0228 |
1.0195 |
1.0195 |
0.0033 |
0.32% |
| 2025-06-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0195 |
1.0195 |
1.0134 |
1.0134 |
0.0061 |
0.60% |
| 2025-06-06 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0134 |
1.0134 |
1.0141 |
1.0141 |
-0.0007 |
-0.07% |
| 2025-06-05 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0141 |
1.0141 |
1.0187 |
1.0187 |
-0.0046 |
-0.45% |
| 2025-06-04 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0187 |
1.0187 |
1.0111 |
1.0111 |
0.0076 |
0.75% |
| 2025-06-03 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0111 |
1.0111 |
1.0031 |
1.0031 |
0.0080 |
0.80% |
| 2025-05-30 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0031 |
1.0031 |
1.0202 |
1.0202 |
-0.0171 |
-1.68% |
| 2025-05-29 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0202 |
1.0202 |
1.0069 |
1.0069 |
0.0133 |
1.32% |
| 2025-05-28 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0069 |
1.0069 |
1.0056 |
1.0056 |
0.0013 |
0.13% |
| 2025-05-27 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0056 |
1.0056 |
0.9958 |
0.9958 |
0.0098 |
0.98% |
| 2025-05-26 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9958 |
0.9958 |
0.9987 |
0.9987 |
-0.0029 |
-0.29% |
| 2025-05-23 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9987 |
0.9987 |
0.9992 |
0.9992 |
-0.0005 |
-0.05% |
| 2025-05-22 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9992 |
0.9992 |
1.0045 |
1.0045 |
-0.0053 |
-0.53% |
| 2025-05-21 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0045 |
1.0045 |
1.0020 |
1.0020 |
0.0025 |
0.25% |
| 2025-05-20 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0020 |
1.0020 |
0.9969 |
0.9969 |
0.0051 |
0.51% |
| 2025-05-19 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9969 |
0.9969 |
0.9967 |
0.9967 |
0.0002 |
0.02% |
| 2025-05-16 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9967 |
0.9967 |
1.0010 |
1.0010 |
-0.0043 |
-0.43% |
| 2025-05-15 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0010 |
1.0010 |
1.0043 |
1.0043 |
-0.0033 |
-0.33% |
| 2025-05-14 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0043 |
1.0043 |
1.0002 |
1.0002 |
0.0041 |
0.41% |
| 2025-05-13 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0002 |
1.0002 |
0.9997 |
0.9997 |
0.0005 |
0.05% |
| 2025-05-12 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-05-09 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-05-06 |
024189 |
华泰柏瑞恒生消费ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
