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)
1.1361
-0.0191 -1.6553%
- 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
近一年华泰柏瑞恒生消费ETF|HK消费基金净值查询
近一年,华泰柏瑞恒生消费ETF(520520)基金累计收益率14.52%
| 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% |
| 2025-10-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.1264 |
1.1264 |
1.1267 |
1.1267 |
-0.0003 |
-0.03% |
| 2025-10-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1267 |
1.1267 |
1.1476 |
1.1476 |
-0.0209 |
-1.85% |
| 2025-10-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.1476 |
1.1476 |
1.1464 |
1.1464 |
0.0012 |
0.10% |
| 2025-10-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.1464 |
1.1464 |
1.1425 |
1.1425 |
0.0039 |
0.34% |
| 2025-10-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.1425 |
1.1425 |
1.1468 |
1.1468 |
-0.0043 |
-0.37% |
| 2025-10-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.1468 |
1.1468 |
1.1500 |
1.1500 |
-0.0032 |
-0.28% |
| 2025-10-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
| 2025-10-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.1504 |
1.1504 |
1.1355 |
1.1355 |
0.0149 |
1.30% |
| 2025-10-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.1355 |
1.1355 |
1.1539 |
1.1539 |
-0.0184 |
-1.62% |
| 2025-10-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.1539 |
1.1539 |
1.1482 |
1.1482 |
0.0057 |
0.50% |
| 2025-10-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1482 |
1.1482 |
1.1220 |
1.1220 |
0.0262 |
2.28% |
| 2025-10-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1220 |
1.1220 |
1.1433 |
1.1433 |
-0.0213 |
-1.90% |
| 2025-10-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.1433 |
1.1433 |
1.1509 |
1.1509 |
-0.0076 |
-0.66% |
| 2025-10-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.1509 |
1.1509 |
1.1531 |
1.1531 |
-0.0022 |
-0.19% |
| 2025-10-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.1531 |
1.1531 |
1.1744 |
1.1744 |
-0.0213 |
-1.81% |
| 2025-09-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.1744 |
1.1744 |
1.1667 |
1.1667 |
0.0077 |
0.66% |
| 2025-09-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.1667 |
1.1667 |
1.1554 |
1.1554 |
0.0113 |
0.98% |
| 2025-09-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.1554 |
1.1554 |
1.1575 |
1.1575 |
-0.0021 |
-0.18% |
| 2025-09-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.1575 |
1.1575 |
1.1703 |
1.1703 |
-0.0128 |
-1.09% |
| 2025-09-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.1703 |
1.1703 |
1.1729 |
1.1729 |
-0.0026 |
-0.22% |
| 2025-09-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.1729 |
1.1729 |
1.1908 |
1.1908 |
-0.0179 |
-1.50% |
| 2025-09-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.1908 |
1.1908 |
1.2076 |
1.2076 |
-0.0168 |
-1.39% |
| 2025-09-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.2076 |
1.2076 |
1.1963 |
1.1963 |
0.0113 |
0.94% |
| 2025-09-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1963 |
1.1963 |
1.2044 |
1.2044 |
-0.0081 |
-0.67% |
| 2025-09-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.2044 |
1.2044 |
1.1943 |
1.1943 |
0.0101 |
0.85% |
| 2025-09-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.1943 |
1.1943 |
1.1876 |
1.1876 |
0.0067 |
0.56% |
| 2025-09-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1876 |
1.1876 |
1.1953 |
1.1953 |
-0.0077 |
-0.64% |
| 2025-09-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1953 |
1.1953 |
1.2000 |
1.2000 |
-0.0047 |
-0.39% |
| 2025-09-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.2000 |
1.2000 |
1.1986 |
1.1986 |
0.0014 |
0.12% |
| 2025-09-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.1986 |
1.1986 |
1.2017 |
1.2017 |
-0.0031 |
-0.26% |
| 2025-09-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.2017 |
1.2017 |
1.1961 |
1.1961 |
0.0056 |
0.47% |
| 2025-09-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.1961 |
1.1961 |
1.1964 |
1.1964 |
-0.0003 |
-0.03% |
| 2025-09-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.1964 |
1.1964 |
1.1847 |
1.1847 |
0.0117 |
0.99% |
| 2025-09-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.1847 |
1.1847 |
1.1868 |
1.1868 |
-0.0021 |
-0.18% |
| 2025-09-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.1868 |
1.1868 |
1.1926 |
1.1926 |
-0.0058 |
-0.49% |
| 2025-09-02 |
520520 |
华泰柏瑞恒生消费ETF |
1.1926 |
1.1926 |
1.1995 |
1.1995 |
-0.0069 |
-0.58% |
| 2025-09-01 |
520520 |
华泰柏瑞恒生消费ETF |
1.1995 |
1.1995 |
1.2044 |
1.2044 |
-0.0049 |
-0.41% |
| 2025-08-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.2044 |
1.2044 |
1.1986 |
1.1986 |
0.0058 |
0.48% |
| 2025-08-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1986 |
1.1986 |
1.2158 |
1.2158 |
-0.0172 |
-1.41% |
| 2025-08-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.2158 |
1.2158 |
1.2373 |
1.2373 |
-0.0215 |
-1.74% |
| 2025-08-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.2373 |
1.2373 |
1.2338 |
1.2338 |
0.0035 |
0.28% |
| 2025-08-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.2338 |
1.2338 |
1.2159 |
1.2159 |
0.0179 |
1.47% |
| 2025-08-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.2159 |
1.2159 |
1.2084 |
1.2084 |
0.0075 |
0.62% |
| 2025-08-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.2084 |
1.2084 |
1.2084 |
1.2084 |
0.0000 |
0.00% |
| 2025-08-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.2084 |
1.2084 |
1.1819 |
1.1819 |
0.0265 |
2.24% |
| 2025-08-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.1819 |
1.1819 |
1.1689 |
1.1689 |
0.0130 |
1.11% |
| 2025-08-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1689 |
1.1689 |
1.1647 |
1.1647 |
0.0042 |
0.36% |
| 2025-08-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1647 |
1.1647 |
1.1691 |
1.1691 |
-0.0044 |
-0.38% |
| 2025-08-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1691 |
1.1691 |
1.1641 |
1.1641 |
0.0050 |
0.43% |
| 2025-08-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.1641 |
1.1641 |
1.1468 |
1.1468 |
0.0173 |
1.51% |
| 2025-08-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1468 |
1.1468 |
1.1443 |
1.1443 |
0.0025 |
0.22% |
| 2025-08-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.1443 |
1.1443 |
1.1482 |
1.1482 |
-0.0039 |
-0.34% |
| 2025-08-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.1482 |
1.1482 |
1.1489 |
1.1489 |
-0.0007 |
-0.06% |
| 2025-08-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.1489 |
1.1489 |
1.1362 |
1.1362 |
0.0127 |
1.12% |
| 2025-08-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.1362 |
1.1362 |
1.1320 |
1.1320 |
0.0042 |
0.37% |
| 2025-08-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.1320 |
1.1320 |
1.1248 |
1.1248 |
0.0072 |
0.64% |
| 2025-08-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.1248 |
1.1248 |
1.1170 |
1.1170 |
0.0078 |
0.70% |
| 2025-08-01 |
520520 |
华泰柏瑞恒生消费ETF |
1.1170 |
1.1170 |
1.1261 |
1.1261 |
-0.0091 |
-0.81% |
| 2025-07-31 |
520520 |
华泰柏瑞恒生消费ETF |
1.1261 |
1.1261 |
1.1558 |
1.1558 |
-0.0297 |
-2.57% |
| 2025-07-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.1558 |
1.1558 |
1.1612 |
1.1612 |
-0.0054 |
-0.47% |
| 2025-07-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.1612 |
1.1612 |
1.1444 |
1.1444 |
0.0168 |
1.47% |
| 2025-07-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1444 |
1.1444 |
1.1497 |
1.1497 |
-0.0053 |
-0.46% |
| 2025-07-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.1497 |
1.1497 |
1.1590 |
1.1590 |
-0.0093 |
-0.80% |
| 2025-07-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.1590 |
1.1590 |
1.1559 |
1.1559 |
0.0031 |
0.27% |
| 2025-07-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.1559 |
1.1559 |
1.1527 |
1.1527 |
0.0032 |
0.28% |
| 2025-07-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.1527 |
1.1527 |
1.1416 |
1.1416 |
0.0111 |
0.97% |
| 2025-07-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.1416 |
1.1416 |
1.1353 |
1.1353 |
0.0063 |
0.55% |
| 2025-07-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1353 |
1.1353 |
1.1241 |
1.1241 |
0.0112 |
1.00% |
| 2025-07-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.1241 |
1.1241 |
1.1226 |
1.1226 |
0.0015 |
0.13% |
| 2025-07-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.1226 |
1.1226 |
1.1288 |
1.1288 |
-0.0062 |
-0.55% |
| 2025-07-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.1288 |
1.1288 |
1.1207 |
1.1207 |
0.0081 |
0.72% |
| 2025-07-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1207 |
1.1207 |
1.1151 |
1.1151 |
0.0056 |
0.50% |
| 2025-07-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.1151 |
1.1151 |
1.1209 |
1.1209 |
-0.0058 |
-0.52% |
| 2025-07-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.1209 |
1.1209 |
1.1166 |
1.1166 |
0.0043 |
0.39% |
| 2025-07-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.1166 |
1.1166 |
1.1262 |
1.1262 |
-0.0096 |
-0.85% |
| 2025-07-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.1262 |
1.1262 |
1.1147 |
1.1147 |
0.0115 |
1.03% |
| 2025-07-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.1147 |
1.1147 |
1.1122 |
1.1122 |
0.0025 |
0.22% |
| 2025-07-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.1122 |
1.1122 |
1.1175 |
1.1175 |
-0.0053 |
-0.47% |
| 2025-07-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.1175 |
1.1175 |
1.1185 |
1.1185 |
-0.0010 |
-0.09% |
| 2025-07-02 |
520520 |
华泰柏瑞恒生消费ETF |
1.1185 |
1.1185 |
1.1134 |
1.1134 |
0.0051 |
0.46% |
| 2025-07-01 |
520520 |
华泰柏瑞恒生消费ETF |
1.1134 |
1.1134 |
1.1142 |
1.1142 |
-0.0008 |
-0.07% |
| 2025-06-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.1142 |
1.1142 |
1.1052 |
1.1052 |
0.0090 |
0.81% |
| 2025-06-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-06-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.1051 |
1.1051 |
1.1033 |
1.1033 |
0.0018 |
0.16% |
| 2025-06-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.1033 |
1.1033 |
1.0993 |
1.0993 |
0.0040 |
0.36% |
| 2025-06-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.0993 |
1.0993 |
1.0766 |
1.0766 |
0.0227 |
2.11% |
| 2025-06-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.0766 |
1.0766 |
1.0734 |
1.0734 |
0.0032 |
0.30% |
| 2025-06-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2025-06-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.0723 |
1.0723 |
1.1060 |
1.1060 |
-0.0337 |
-3.05% |
| 2025-06-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1060 |
1.1060 |
1.1117 |
1.1117 |
-0.0057 |
-0.51% |
| 2025-06-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.1117 |
1.1117 |
1.1260 |
1.1260 |
-0.0143 |
-1.27% |
| 2025-06-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.1260 |
1.1260 |
1.1207 |
1.1207 |
0.0053 |
0.47% |
| 2025-06-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.1207 |
1.1207 |
1.1243 |
1.1243 |
-0.0036 |
-0.32% |
| 2025-06-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.1243 |
1.1243 |
1.1334 |
1.1334 |
-0.0091 |
-0.80% |
| 2025-06-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.1334 |
1.1334 |
1.1291 |
1.1291 |
0.0043 |
0.38% |
| 2025-06-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.1291 |
1.1291 |
1.1238 |
1.1238 |
0.0053 |
0.47% |
| 2025-06-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.1238 |
1.1238 |
1.1139 |
1.1139 |
0.0099 |
0.89% |
| 2025-06-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2025-06-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.1149 |
1.1149 |
1.1220 |
1.1220 |
-0.0071 |
-0.63% |
| 2025-06-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.1220 |
1.1220 |
1.1101 |
1.1101 |
0.0119 |
1.07% |
| 2025-06-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.1101 |
1.1101 |
1.0975 |
1.0975 |
0.0126 |
1.15% |
| 2025-05-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.0975 |
1.0975 |
1.1233 |
1.1233 |
-0.0258 |
-2.30% |
| 2025-05-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.1233 |
1.1233 |
1.1033 |
1.1033 |
0.0200 |
1.81% |
| 2025-05-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.1033 |
1.1033 |
1.1013 |
1.1013 |
0.0020 |
0.18% |
| 2025-05-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.1013 |
1.1013 |
1.0869 |
1.0869 |
0.0144 |
1.32% |
| 2025-05-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.0869 |
1.0869 |
1.0910 |
1.0910 |
-0.0041 |
-0.38% |
| 2025-05-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.0910 |
1.0910 |
1.0916 |
1.0916 |
-0.0006 |
-0.05% |
| 2025-05-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.0916 |
1.0916 |
1.0993 |
1.0993 |
-0.0077 |
-0.70% |
| 2025-05-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.0993 |
1.0993 |
1.0956 |
1.0956 |
0.0037 |
0.34% |
| 2025-05-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.0956 |
1.0956 |
1.0882 |
1.0882 |
0.0074 |
0.68% |
| 2025-05-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-05-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.0877 |
1.0877 |
1.0953 |
1.0953 |
-0.0076 |
-0.69% |
| 2025-05-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.0953 |
1.0953 |
1.1024 |
1.1024 |
-0.0071 |
-0.64% |
| 2025-05-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.1024 |
1.1024 |
1.0870 |
1.0870 |
0.0154 |
1.42% |
| 2025-05-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.0870 |
1.0870 |
1.0928 |
1.0928 |
-0.0058 |
-0.53% |
| 2025-05-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.0928 |
1.0928 |
1.0742 |
1.0742 |
0.0186 |
1.73% |
| 2025-05-09 |
520520 |
华泰柏瑞恒生消费ETF |
1.0742 |
1.0742 |
1.0647 |
1.0647 |
0.0095 |
0.89% |
| 2025-05-08 |
520520 |
华泰柏瑞恒生消费ETF |
1.0647 |
1.0647 |
1.0664 |
1.0664 |
-0.0017 |
-0.16% |
| 2025-05-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.0664 |
1.0664 |
1.0726 |
1.0726 |
-0.0062 |
-0.58% |
| 2025-05-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.0726 |
1.0726 |
1.0587 |
1.0587 |
0.0139 |
1.31% |
| 2025-04-30 |
520520 |
华泰柏瑞恒生消费ETF |
1.0587 |
1.0587 |
1.0554 |
1.0554 |
0.0033 |
0.31% |
| 2025-04-29 |
520520 |
华泰柏瑞恒生消费ETF |
1.0554 |
1.0554 |
1.0513 |
1.0513 |
0.0041 |
0.39% |
| 2025-04-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.0513 |
1.0513 |
1.0414 |
1.0414 |
0.0099 |
0.95% |
| 2025-04-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.0414 |
1.0414 |
1.0486 |
1.0486 |
-0.0072 |
-0.69% |
| 2025-04-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.0486 |
1.0486 |
1.0509 |
1.0509 |
-0.0023 |
-0.22% |
| 2025-04-23 |
520520 |
华泰柏瑞恒生消费ETF |
1.0509 |
1.0509 |
1.0280 |
1.0280 |
0.0229 |
2.23% |
| 2025-04-22 |
520520 |
华泰柏瑞恒生消费ETF |
1.0280 |
1.0280 |
1.0222 |
1.0222 |
0.0058 |
0.57% |
| 2025-04-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2025-04-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.0221 |
1.0221 |
1.0228 |
1.0228 |
-0.0007 |
-0.07% |
| 2025-04-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.0228 |
1.0228 |
1.0126 |
1.0126 |
0.0102 |
1.01% |
| 2025-04-16 |
520520 |
华泰柏瑞恒生消费ETF |
1.0126 |
1.0126 |
1.0307 |
1.0307 |
-0.0181 |
-1.76% |
| 2025-04-15 |
520520 |
华泰柏瑞恒生消费ETF |
1.0307 |
1.0307 |
1.0258 |
1.0258 |
0.0049 |
0.48% |
| 2025-04-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.0258 |
1.0258 |
1.0049 |
1.0049 |
0.0209 |
2.08% |
| 2025-04-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.0049 |
1.0049 |
1.0055 |
1.0055 |
-0.0006 |
-0.06% |
| 2025-04-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.0055 |
1.0055 |
0.9797 |
0.9797 |
0.0258 |
2.63% |
| 2025-04-09 |
520520 |
华泰柏瑞恒生消费ETF |
0.9797 |
0.9797 |
0.9586 |
0.9586 |
0.0211 |
2.20% |
| 2025-04-08 |
520520 |
华泰柏瑞恒生消费ETF |
0.9586 |
0.9586 |
0.9327 |
0.9327 |
0.0259 |
2.78% |
| 2025-04-07 |
520520 |
华泰柏瑞恒生消费ETF |
0.9327 |
0.9327 |
1.0602 |
1.0602 |
-0.1275 |
-12.03% |
| 2025-04-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.0602 |
1.0602 |
1.0851 |
1.0851 |
-0.0249 |
-2.29% |
| 2025-04-02 |
520520 |
华泰柏瑞恒生消费ETF |
1.0851 |
1.0851 |
1.0799 |
1.0799 |
0.0052 |
0.48% |
| 2025-04-01 |
520520 |
华泰柏瑞恒生消费ETF |
1.0799 |
1.0799 |
1.0700 |
1.0700 |
0.0099 |
0.93% |
| 2025-03-31 |
520520 |
华泰柏瑞恒生消费ETF |
1.0700 |
1.0700 |
1.0838 |
1.0838 |
-0.0138 |
-1.27% |
| 2025-03-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.0838 |
1.0838 |
1.0921 |
1.0921 |
-0.0083 |
-0.76% |
| 2025-03-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.0921 |
1.0921 |
1.0706 |
1.0706 |
0.0215 |
2.01% |
| 2025-03-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.0706 |
1.0706 |
1.0569 |
1.0569 |
0.0137 |
1.30% |
| 2025-03-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.0569 |
1.0569 |
1.0751 |
1.0751 |
-0.0182 |
-1.69% |
| 2025-03-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.0751 |
1.0751 |
1.0694 |
1.0694 |
0.0057 |
0.53% |
| 2025-03-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.0694 |
1.0694 |
1.0860 |
1.0860 |
-0.0166 |
-1.53% |
| 2025-03-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.0860 |
1.0860 |
1.1138 |
1.1138 |
-0.0278 |
-2.50% |
| 2025-03-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.1138 |
1.1138 |
1.1155 |
1.1155 |
-0.0017 |
-0.15% |
| 2025-03-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.1155 |
1.1155 |
1.0944 |
1.0944 |
0.0211 |
1.93% |
| 2025-03-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.0944 |
1.0944 |
1.0801 |
1.0801 |
0.0143 |
1.32% |
| 2025-03-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.0801 |
1.0801 |
1.0510 |
1.0510 |
0.0291 |
2.77% |
| 2025-03-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.0510 |
1.0510 |
1.0657 |
1.0657 |
-0.0147 |
-1.38% |
| 2025-03-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.0657 |
1.0657 |
1.0832 |
1.0832 |
-0.0175 |
-1.62% |
| 2025-03-11 |
520520 |
华泰柏瑞恒生消费ETF |
1.0832 |
1.0832 |
1.0618 |
1.0618 |
0.0214 |
2.02% |
| 2025-03-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.0618 |
1.0618 |
1.0770 |
1.0770 |
-0.0152 |
-1.41% |
| 2025-03-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.0770 |
1.0770 |
1.0656 |
1.0656 |
0.0114 |
1.07% |
| 2025-03-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.0656 |
1.0656 |
1.0534 |
1.0534 |
0.0122 |
1.16% |
| 2025-03-05 |
520520 |
华泰柏瑞恒生消费ETF |
1.0534 |
1.0534 |
1.0358 |
1.0358 |
0.0176 |
1.70% |
| 2025-03-04 |
520520 |
华泰柏瑞恒生消费ETF |
1.0358 |
1.0358 |
1.0281 |
1.0281 |
0.0077 |
0.75% |
| 2025-03-03 |
520520 |
华泰柏瑞恒生消费ETF |
1.0281 |
1.0281 |
1.0192 |
1.0192 |
0.0089 |
0.87% |
| 2025-02-28 |
520520 |
华泰柏瑞恒生消费ETF |
1.0192 |
1.0192 |
1.0486 |
1.0486 |
-0.0294 |
-2.80% |
| 2025-02-27 |
520520 |
华泰柏瑞恒生消费ETF |
1.0486 |
1.0486 |
1.0338 |
1.0338 |
0.0148 |
1.43% |
| 2025-02-26 |
520520 |
华泰柏瑞恒生消费ETF |
1.0338 |
1.0338 |
1.0084 |
1.0084 |
0.0254 |
2.52% |
| 2025-02-25 |
520520 |
华泰柏瑞恒生消费ETF |
1.0084 |
1.0084 |
1.0308 |
1.0308 |
-0.0224 |
-2.17% |
| 2025-02-24 |
520520 |
华泰柏瑞恒生消费ETF |
1.0308 |
1.0308 |
1.0188 |
1.0188 |
0.0120 |
1.18% |
| 2025-02-21 |
520520 |
华泰柏瑞恒生消费ETF |
1.0188 |
1.0188 |
1.0147 |
1.0147 |
0.0041 |
0.40% |
| 2025-02-20 |
520520 |
华泰柏瑞恒生消费ETF |
1.0147 |
1.0147 |
1.0328 |
1.0328 |
-0.0181 |
-1.75% |
| 2025-02-19 |
520520 |
华泰柏瑞恒生消费ETF |
1.0328 |
1.0328 |
1.0294 |
1.0294 |
0.0034 |
0.33% |
| 2025-02-18 |
520520 |
华泰柏瑞恒生消费ETF |
1.0294 |
1.0294 |
1.0270 |
1.0270 |
0.0024 |
0.23% |
| 2025-02-17 |
520520 |
华泰柏瑞恒生消费ETF |
1.0270 |
1.0270 |
1.0400 |
1.0400 |
-0.0130 |
-1.25% |
| 2025-02-14 |
520520 |
华泰柏瑞恒生消费ETF |
1.0400 |
1.0400 |
1.0116 |
1.0116 |
0.0284 |
2.81% |
| 2025-02-13 |
520520 |
华泰柏瑞恒生消费ETF |
1.0116 |
1.0116 |
1.0090 |
1.0090 |
0.0026 |
0.26% |
| 2025-02-12 |
520520 |
华泰柏瑞恒生消费ETF |
1.0090 |
1.0090 |
0.9965 |
0.9965 |
0.0125 |
1.25% |
| 2025-02-11 |
520520 |
华泰柏瑞恒生消费ETF |
0.9965 |
0.9965 |
1.0124 |
1.0124 |
-0.0159 |
-1.57% |
| 2025-02-10 |
520520 |
华泰柏瑞恒生消费ETF |
1.0124 |
1.0124 |
1.0141 |
1.0141 |
-0.0017 |
-0.17% |
| 2025-02-07 |
520520 |
华泰柏瑞恒生消费ETF |
1.0141 |
1.0141 |
1.0041 |
1.0041 |
0.0100 |
1.00% |
| 2025-02-06 |
520520 |
华泰柏瑞恒生消费ETF |
1.0041 |
1.0041 |
0.9912 |
0.9912 |
0.0129 |
1.30% |
| 2025-02-05 |
520520 |
华泰柏瑞恒生消费ETF |
0.9912 |
0.9912 |
0.9971 |
0.9971 |
-0.0059 |
-0.59% |
