华泰柏瑞恒生消费ETF(HK消费)基金净值查询(520520)
今天最新净值
1.1419
0.0125 1.09%
2026-01-29
盘中实时估值(仅供参考)
1.1493
0.0074 0.6483%
- 累计净值：1.1419
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：0.80亿元
- 基金公司：华泰柏瑞基金
- 基金经理：陈柯含
近一季华泰柏瑞恒生消费ETF|HK消费基金净值查询
近一季,华泰柏瑞恒生消费ETF(520520)基金累计收益率1.35%
| 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 |
520520 |
华泰柏瑞恒生消费ETF |
1.1552 |
1.1552 |
1.1419 |
1.1419 |
0.0133 |
1.16% |
| 2026-01-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1419 |
1.1419 |
1.1294 |
1.1294 |
0.0125 |
1.09% |
| 2026-01-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.1294 |
1.1294 |
1.1232 |
1.1232 |
0.0062 |
0.55% |
| 2026-01-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.1232 |
1.1232 |
1.1300 |
1.1300 |
-0.0068 |
-0.60% |
| 2026-01-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.1300 |
1.1300 |
1.1249 |
1.1249 |
0.0051 |
0.45% |
| 2026-01-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.1249 |
1.1249 |
1.1154 |
1.1154 |
0.0095 |
0.85% |
| 2026-01-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.1154 |
1.1154 |
1.1157 |
1.1157 |
-0.0003 |
-0.03% |
| 2026-01-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.1157 |
1.1157 |
1.1011 |
1.1011 |
0.0146 |
1.31% |
| 2026-01-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.1011 |
1.1011 |
1.1033 |
1.1033 |
-0.0022 |
-0.20% |
| 2026-01-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.1033 |
1.1033 |
1.1040 |
1.1040 |
-0.0007 |
-0.06% |
|
|
| 2026-01-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2026-01-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1050 |
1.1050 |
1.0970 |
1.0970 |
0.0080 |
0.73% |
| 2026-01-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.0970 |
1.0970 |
1.1048 |
1.1048 |
-0.0078 |
-0.71% |
| 2026-01-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1048 |
1.1048 |
1.0958 |
1.0958 |
0.0090 |
0.82% |
| 2026-01-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.0958 |
1.0958 |
1.0954 |
1.0954 |
0.0004 |
0.04% |
| 2026-01-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.0954 |
1.0954 |
1.1021 |
1.1021 |
-0.0067 |
-0.61% |
| 2026-01-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.1021 |
1.1021 |
1.0964 |
1.0964 |
0.0057 |
0.52% |
| 2026-01-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.0964 |
1.0964 |
1.0835 |
1.0835 |
0.0129 |
1.18% |
| 2026-01-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.0835 |
1.0835 |
1.0710 |
1.0710 |
0.0125 |
1.15% |
| 2025-12-31 |
520520 |
华泰柏瑞恒生消费ETF |
1.0710 |
1.0710 |
1.0821 |
1.0821 |
-0.0111 |
-1.03% |
| 2025-12-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.0821 |
1.0821 |
1.0903 |
1.0903 |
-0.0082 |
-0.75% |
| 2025-12-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.0903 |
1.0903 |
1.1075 |
1.1075 |
-0.0172 |
-1.58% |
| 2025-12-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.1075 |
1.1075 |
1.1080 |
1.1080 |
-0.0005 |
-0.05% |
| 2025-12-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2025-12-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.1092 |
1.1092 |
1.1123 |
1.1123 |
-0.0031 |
-0.28% |
|
|
| 2025-12-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.1123 |
1.1123 |
1.1134 |
1.1134 |
-0.0011 |
-0.10% |
| 2025-12-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.1134 |
1.1134 |
1.1047 |
1.1047 |
0.0087 |
0.79% |
| 2025-12-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.1047 |
1.1047 |
1.1000 |
1.1000 |
0.0047 |
0.43% |
| 2025-12-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
| 2025-12-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.1020 |
1.1020 |
1.0917 |
1.0917 |
0.0103 |
0.94% |
| 2025-12-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.0917 |
1.0917 |
1.1008 |
1.1008 |
-0.0091 |
-0.83% |
| 2025-12-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1008 |
1.1008 |
1.1026 |
1.1026 |
-0.0018 |
-0.16% |
| 2025-12-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1026 |
1.1026 |
1.0868 |
1.0868 |
0.0158 |
1.43% |
| 2025-12-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-12-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.0875 |
1.0875 |
1.0832 |
1.0832 |
0.0043 |
0.40% |
| 2025-12-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.0832 |
1.0832 |
1.1005 |
1.1005 |
-0.0173 |
-1.60% |
| 2025-12-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.1005 |
1.1005 |
1.1245 |
1.1245 |
-0.0240 |
-2.18% |
| 2025-12-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.1245 |
1.1245 |
1.1282 |
1.1282 |
-0.0037 |
-0.33% |
| 2025-12-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.1282 |
1.1282 |
1.1340 |
1.1340 |
-0.0058 |
-0.51% |
| 2025-12-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.1340 |
1.1340 |
1.1399 |
1.1399 |
-0.0059 |
-0.52% |
| 2025-12-02 |
520520 |
华泰柏瑞恒生消费ETF |
1.1399 |
1.1399 |
1.1325 |
1.1325 |
0.0074 |
0.65% |
| 2025-12-01 |
520520 |
华泰柏瑞恒生消费ETF |
1.1325 |
1.1325 |
1.1288 |
1.1288 |
0.0037 |
0.33% |
| 2025-11-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1288 |
1.1288 |
1.1313 |
1.1313 |
-0.0025 |
-0.22% |
| 2025-11-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.1313 |
1.1313 |
1.1218 |
1.1218 |
0.0095 |
0.84% |
| 2025-11-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.1218 |
1.1218 |
1.1134 |
1.1134 |
0.0084 |
0.75% |
| 2025-11-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.1134 |
1.1134 |
1.1151 |
1.1151 |
-0.0017 |
-0.15% |
| 2025-11-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.1151 |
1.1151 |
1.1042 |
1.1042 |
0.0109 |
0.98% |
| 2025-11-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.1042 |
1.1042 |
1.1231 |
1.1231 |
-0.0189 |
-1.71% |
| 2025-11-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.1231 |
1.1231 |
1.1173 |
1.1173 |
0.0058 |
0.52% |
| 2025-11-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.1173 |
1.1173 |
1.1220 |
1.1220 |
-0.0047 |
-0.42% |
| 2025-11-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1220 |
1.1220 |
1.1394 |
1.1394 |
-0.0174 |
-1.55% |
| 2025-11-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.1394 |
1.1394 |
1.1446 |
1.1446 |
-0.0052 |
-0.45% |
| 2025-11-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1446 |
1.1446 |
1.1570 |
1.1570 |
-0.0124 |
-1.08% |
| 2025-11-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.1570 |
1.1570 |
1.1484 |
1.1484 |
0.0086 |
0.75% |
| 2025-11-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1484 |
1.1484 |
1.1350 |
1.1350 |
0.0134 |
1.17% |
| 2025-11-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.1350 |
1.1350 |
1.1306 |
1.1306 |
0.0044 |
0.39% |
| 2025-11-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.1306 |
1.1306 |
1.0973 |
1.0973 |
0.0333 |
2.95% |
| 2025-11-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.0973 |
1.0973 |
1.1065 |
1.1065 |
-0.0092 |
-0.83% |
| 2025-11-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.1065 |
1.1065 |
1.0950 |
1.0950 |
0.0115 |
1.04% |
| 2025-11-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.0950 |
1.0950 |
1.0943 |
1.0943 |
0.0007 |
0.06% |
| 2025-11-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.0943 |
1.0943 |
1.1041 |
1.1041 |
-0.0098 |
-0.89% |
| 2025-11-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.1041 |
1.1041 |
1.1018 |
1.1018 |
0.0023 |
0.21% |
| 2025-10-31 |
520520 |
华泰柏瑞恒生消费ETF |
1.1018 |
1.1018 |
1.1110 |
1.1110 |
-0.0092 |
-0.83% |
| 2025-10-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.1110 |
1.1110 |
1.1264 |
1.1264 |
-0.0154 |
-1.39% |
