华泰柏瑞中证品牌消费50ETF(品牌消费)基金净值查询(517880)
今天最新净值
0.8585
0.0090 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.8348
0.0021 0.2499%
- 累计净值：0.8585
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4489亿
- 最近资产：0.46亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一季华泰柏瑞中证品牌消费50ETF|品牌消费基金净值查询
近一季,华泰柏瑞中证品牌消费50ETF(517880)基金累计收益率-5.55%
| 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 |
| 2025-02-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8596 |
0.8596 |
0.8585 |
0.8585 |
0.0011 |
0.13% |
| 2025-02-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8585 |
0.8585 |
0.8495 |
0.8495 |
0.0090 |
1.06% |
| 2025-02-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8495 |
0.8495 |
0.8453 |
0.8453 |
0.0042 |
0.50% |
| 2025-02-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8453 |
0.8453 |
0.8530 |
0.8530 |
-0.0077 |
-0.90% |
| 2025-01-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8530 |
0.8530 |
0.8477 |
0.8477 |
0.0053 |
0.63% |
| 2025-01-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8455 |
0.8455 |
0.8598 |
0.8598 |
-0.0143 |
-1.66% |
| 2025-01-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8537 |
0.8537 |
0.8380 |
0.8380 |
0.0157 |
1.87% |
| 2025-01-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8380 |
0.8380 |
0.8432 |
0.8432 |
-0.0052 |
-0.62% |
| 2025-01-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8432 |
0.8432 |
0.8596 |
0.8596 |
-0.0164 |
-1.91% |
| 2025-01-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8596 |
0.8596 |
0.8524 |
0.8524 |
0.0072 |
0.84% |
|
|
| 2025-01-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8524 |
0.8524 |
0.8461 |
0.8461 |
0.0063 |
0.74% |
| 2025-01-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8461 |
0.8461 |
0.8424 |
0.8424 |
0.0037 |
0.44% |
| 2025-01-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8424 |
0.8424 |
0.8519 |
0.8519 |
-0.0095 |
-1.12% |
| 2025-01-03 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8519 |
0.8519 |
0.8563 |
0.8563 |
-0.0044 |
-0.51% |
| 2025-01-02 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8563 |
0.8563 |
0.8657 |
0.8657 |
-0.0094 |
-1.09% |
| 2024-12-31 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8657 |
0.8657 |
0.8657 |
0.8657 |
0.0000 |
0.00% |
| 2024-12-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8702 |
0.8702 |
0.8698 |
0.8698 |
0.0004 |
0.05% |
| 2024-12-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8698 |
0.8698 |
0.8715 |
0.8715 |
-0.0017 |
-0.20% |
| 2024-12-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8715 |
0.8715 |
0.8611 |
0.8611 |
0.0104 |
1.21% |
| 2024-12-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8611 |
0.8611 |
0.8599 |
0.8599 |
0.0012 |
0.14% |
| 2024-12-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8599 |
0.8599 |
0.8626 |
0.8626 |
-0.0027 |
-0.31% |
| 2024-12-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8626 |
0.8626 |
0.8686 |
0.8686 |
-0.0060 |
-0.69% |
| 2024-12-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8686 |
0.8686 |
0.8660 |
0.8660 |
0.0026 |
0.30% |
| 2024-12-17 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8660 |
0.8660 |
0.8632 |
0.8632 |
0.0028 |
0.32% |
| 2024-12-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8632 |
0.8632 |
0.8725 |
0.8725 |
-0.0093 |
-1.07% |
|
|
| 2024-12-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8725 |
0.8725 |
0.8966 |
0.8966 |
-0.0241 |
-2.69% |
| 2024-12-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8966 |
0.8966 |
0.8819 |
0.8819 |
0.0147 |
1.67% |
| 2024-12-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8819 |
0.8819 |
0.8759 |
0.8759 |
0.0060 |
0.69% |
| 2024-12-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8759 |
0.8759 |
0.8702 |
0.8702 |
0.0057 |
0.66% |
| 2024-12-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8702 |
0.8702 |
0.8592 |
0.8592 |
0.0110 |
1.28% |
| 2024-12-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8592 |
0.8592 |
0.8465 |
0.8465 |
0.0127 |
1.50% |
| 2024-12-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8465 |
0.8465 |
0.8525 |
0.8525 |
-0.0060 |
-0.70% |
| 2024-12-04 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8525 |
0.8525 |
0.8535 |
0.8535 |
-0.0010 |
-0.12% |
| 2024-12-03 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8535 |
0.8535 |
0.8539 |
0.8539 |
-0.0004 |
-0.05% |
| 2024-12-02 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8539 |
0.8539 |
0.8464 |
0.8464 |
0.0075 |
0.89% |
| 2024-11-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8464 |
0.8464 |
0.8327 |
0.8327 |
0.0137 |
1.65% |
| 2024-11-28 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8327 |
0.8327 |
0.8464 |
0.8464 |
-0.0137 |
-1.62% |
| 2024-11-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8464 |
0.8464 |
0.8325 |
0.8325 |
0.0139 |
1.67% |
| 2024-11-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8325 |
0.8325 |
0.8327 |
0.8327 |
-0.0002 |
-0.02% |
| 2024-11-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8327 |
0.8327 |
0.8357 |
0.8357 |
-0.0030 |
-0.36% |
| 2024-11-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8357 |
0.8357 |
0.8550 |
0.8550 |
-0.0193 |
-2.26% |
| 2024-11-21 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8550 |
0.8550 |
0.8612 |
0.8612 |
-0.0062 |
-0.72% |
| 2024-11-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8612 |
0.8612 |
0.8629 |
0.8629 |
-0.0017 |
-0.20% |
| 2024-11-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8629 |
0.8629 |
0.8585 |
0.8585 |
0.0044 |
0.51% |
| 2024-11-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8585 |
0.8585 |
0.8647 |
0.8647 |
-0.0062 |
-0.72% |
| 2024-11-15 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8647 |
0.8647 |
0.8710 |
0.8710 |
-0.0063 |
-0.72% |
| 2024-11-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8710 |
0.8710 |
0.8835 |
0.8835 |
-0.0125 |
-1.41% |
| 2024-11-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8835 |
0.8835 |
0.8836 |
0.8836 |
-0.0001 |
-0.01% |
| 2024-11-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8836 |
0.8836 |
0.8928 |
0.8928 |
-0.0092 |
-1.03% |
| 2024-11-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8928 |
0.8928 |
0.8996 |
0.8996 |
-0.0068 |
-0.76% |
