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
近一年华泰柏瑞中证品牌消费50ETF|品牌消费基金净值查询
近一年,华泰柏瑞中证品牌消费50ETF(517880)基金累计收益率15.25%
| 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% |
| 2024-11-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8996 |
0.8996 |
0.9089 |
0.9089 |
-0.0093 |
-1.02% |
| 2024-11-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9089 |
0.9089 |
0.8769 |
0.8769 |
0.0320 |
3.65% |
| 2024-11-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8769 |
0.8769 |
0.8913 |
0.8913 |
-0.0144 |
-1.62% |
| 2024-11-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8913 |
0.8913 |
0.8760 |
0.8760 |
0.0153 |
1.75% |
| 2024-11-04 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8760 |
0.8760 |
0.8651 |
0.8651 |
0.0109 |
1.26% |
| 2024-11-01 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8651 |
0.8651 |
0.8695 |
0.8695 |
-0.0044 |
-0.51% |
| 2024-10-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8855 |
0.8855 |
0.8975 |
0.8975 |
-0.0120 |
-1.34% |
| 2024-10-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8975 |
0.8975 |
0.9055 |
0.9055 |
-0.0080 |
-0.88% |
| 2024-10-28 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9055 |
0.9055 |
0.8955 |
0.8955 |
0.0100 |
1.12% |
| 2024-10-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8955 |
0.8955 |
0.8883 |
0.8883 |
0.0072 |
0.81% |
| 2024-10-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8883 |
0.8883 |
0.9006 |
0.9006 |
-0.0123 |
-1.37% |
| 2024-10-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9006 |
0.9006 |
0.8918 |
0.8918 |
0.0088 |
0.99% |
| 2024-10-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8918 |
0.8918 |
0.8782 |
0.8782 |
0.0136 |
1.55% |
| 2024-10-21 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8782 |
0.8782 |
0.8838 |
0.8838 |
-0.0056 |
-0.63% |
| 2024-10-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8838 |
0.8838 |
0.8550 |
0.8550 |
0.0288 |
3.37% |
| 2024-10-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8705 |
0.8705 |
0.8823 |
0.8823 |
-0.0118 |
-1.34% |
| 2024-10-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9137 |
0.9137 |
0.9162 |
0.9162 |
-0.0025 |
-0.27% |
| 2024-10-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9162 |
0.9162 |
0.9315 |
0.9315 |
-0.0153 |
-1.64% |
| 2024-10-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9315 |
0.9315 |
0.9026 |
0.9026 |
0.0289 |
3.20% |
| 2024-10-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9026 |
0.9026 |
0.9593 |
0.9593 |
-0.0567 |
-5.91% |
| 2024-10-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9593 |
0.9593 |
0.9357 |
0.9357 |
0.0236 |
2.52% |
| 2024-09-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.9357 |
0.9357 |
0.8781 |
0.8781 |
0.0576 |
6.56% |
| 2024-09-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8781 |
0.8781 |
0.8430 |
0.8430 |
0.0351 |
4.16% |
| 2024-09-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8430 |
0.8430 |
0.7883 |
0.7883 |
0.0547 |
6.94% |
| 2024-09-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7883 |
0.7883 |
0.7828 |
0.7828 |
0.0055 |
0.70% |
| 2024-09-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7828 |
0.7828 |
0.7527 |
0.7527 |
0.0301 |
4.00% |
| 2024-09-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7527 |
0.7527 |
0.7504 |
0.7504 |
0.0023 |
0.31% |
| 2024-09-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7504 |
0.7504 |
0.7453 |
0.7453 |
0.0051 |
0.68% |
| 2024-09-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7453 |
0.7453 |
0.7323 |
0.7323 |
0.0130 |
1.78% |
| 2024-09-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7323 |
0.7323 |
0.7258 |
0.7258 |
0.0065 |
0.90% |
| 2024-09-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7258 |
0.7258 |
0.7299 |
0.7299 |
-0.0041 |
-0.56% |
| 2024-09-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7398 |
0.7398 |
0.7369 |
0.7369 |
0.0029 |
0.39% |
| 2024-09-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7369 |
0.7369 |
0.7344 |
0.7344 |
0.0025 |
0.34% |
| 2024-09-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7344 |
0.7344 |
0.7484 |
0.7484 |
-0.0140 |
-1.87% |
| 2024-09-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7484 |
0.7484 |
0.7549 |
0.7549 |
-0.0065 |
-0.86% |
| 2024-09-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7549 |
0.7549 |
0.7552 |
0.7552 |
-0.0003 |
-0.04% |
| 2024-09-04 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7552 |
0.7552 |
0.7590 |
0.7590 |
-0.0038 |
-0.50% |
| 2024-09-03 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7590 |
0.7590 |
0.7515 |
0.7515 |
0.0075 |
1.00% |
| 2024-09-02 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7515 |
0.7515 |
0.7660 |
0.7660 |
-0.0145 |
-1.89% |
| 2024-08-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7660 |
0.7660 |
0.7461 |
0.7461 |
0.0199 |
2.67% |
| 2024-08-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7461 |
0.7461 |
0.7402 |
0.7402 |
0.0059 |
0.80% |
| 2024-08-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7544 |
0.7544 |
0.7542 |
0.7542 |
0.0002 |
0.03% |
| 2024-08-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7542 |
0.7542 |
0.7528 |
0.7528 |
0.0014 |
0.19% |
| 2024-08-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7528 |
0.7528 |
0.7478 |
0.7478 |
0.0050 |
0.67% |
| 2024-08-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7478 |
0.7478 |
0.7464 |
0.7464 |
0.0014 |
0.19% |
| 2024-08-21 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7464 |
0.7464 |
0.7475 |
0.7475 |
-0.0011 |
-0.15% |
| 2024-08-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7475 |
0.7475 |
0.7492 |
0.7492 |
-0.0017 |
-0.23% |
| 2024-08-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7492 |
0.7492 |
0.7482 |
0.7482 |
0.0010 |
0.13% |
| 2024-08-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7482 |
0.7482 |
0.7412 |
0.7412 |
0.0070 |
0.94% |
| 2024-08-15 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7412 |
0.7412 |
0.7417 |
0.7417 |
-0.0005 |
-0.07% |
| 2024-08-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7417 |
0.7417 |
0.7480 |
0.7480 |
-0.0063 |
-0.84% |
| 2024-08-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7480 |
0.7480 |
0.7518 |
0.7518 |
-0.0038 |
-0.51% |
| 2024-08-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7518 |
0.7518 |
0.7528 |
0.7528 |
-0.0010 |
-0.13% |
| 2024-08-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7528 |
0.7528 |
0.7502 |
0.7502 |
0.0026 |
0.35% |
| 2024-08-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7502 |
0.7502 |
0.7496 |
0.7496 |
0.0006 |
0.08% |
| 2024-08-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7496 |
0.7496 |
0.7444 |
0.7444 |
0.0052 |
0.70% |
| 2024-08-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7444 |
0.7444 |
0.7480 |
0.7480 |
-0.0036 |
-0.48% |
| 2024-08-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7480 |
0.7480 |
0.7480 |
0.7480 |
0.0000 |
0.00% |
| 2024-08-02 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7480 |
0.7480 |
0.7553 |
0.7553 |
-0.0073 |
-0.97% |
| 2024-07-31 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7662 |
0.7662 |
0.7406 |
0.7406 |
0.0256 |
3.46% |
| 2024-07-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7406 |
0.7406 |
0.7521 |
0.7521 |
-0.0115 |
-1.53% |
| 2024-07-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7521 |
0.7521 |
0.7604 |
0.7604 |
-0.0083 |
-1.09% |
| 2024-07-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7604 |
0.7604 |
0.7470 |
0.7470 |
0.0134 |
1.79% |
| 2024-07-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7470 |
0.7470 |
0.7480 |
0.7480 |
-0.0010 |
-0.13% |
| 2024-07-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7480 |
0.7480 |
0.7640 |
0.7640 |
-0.0160 |
-2.09% |
| 2024-07-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7640 |
0.7640 |
0.7862 |
0.7862 |
-0.0222 |
-2.82% |
| 2024-07-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7862 |
0.7862 |
0.7891 |
0.7891 |
-0.0029 |
-0.37% |
| 2024-07-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7891 |
0.7891 |
0.7893 |
0.7893 |
-0.0002 |
-0.03% |
| 2024-07-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7893 |
0.7893 |
0.7843 |
0.7843 |
0.0050 |
0.64% |
| 2024-07-17 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7843 |
0.7843 |
0.7793 |
0.7793 |
0.0050 |
0.64% |
| 2024-07-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7793 |
0.7793 |
0.7857 |
0.7857 |
-0.0064 |
-0.81% |
| 2024-07-15 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7857 |
0.7857 |
0.7953 |
0.7953 |
-0.0096 |
-1.21% |
| 2024-07-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7953 |
0.7953 |
0.7864 |
0.7864 |
0.0089 |
1.13% |
| 2024-07-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7864 |
0.7864 |
0.7706 |
0.7706 |
0.0158 |
2.05% |
| 2024-07-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7706 |
0.7706 |
0.7729 |
0.7729 |
-0.0023 |
-0.30% |
| 2024-07-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7729 |
0.7729 |
0.7695 |
0.7695 |
0.0034 |
0.44% |
| 2024-07-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7695 |
0.7695 |
0.7788 |
0.7788 |
-0.0093 |
-1.19% |
| 2024-07-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7788 |
0.7788 |
0.7858 |
0.7858 |
-0.0070 |
-0.89% |
| 2024-07-04 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7858 |
0.7858 |
0.7837 |
0.7837 |
0.0021 |
0.27% |
| 2024-07-03 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7837 |
0.7837 |
0.7833 |
0.7833 |
0.0004 |
0.05% |
| 2024-07-02 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7833 |
0.7833 |
0.7856 |
0.7856 |
-0.0023 |
-0.29% |
| 2024-07-01 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7856 |
0.7856 |
0.7878 |
0.7878 |
-0.0022 |
-0.28% |
| 2024-06-28 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7878 |
0.7878 |
0.7949 |
0.7949 |
-0.0071 |
-0.89% |
| 2024-06-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7949 |
0.7949 |
0.8102 |
0.8102 |
-0.0153 |
-1.89% |
| 2024-06-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8102 |
0.8102 |
0.8116 |
0.8116 |
-0.0014 |
-0.17% |
| 2024-06-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8116 |
0.8116 |
0.8098 |
0.8098 |
0.0018 |
0.22% |
| 2024-06-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8098 |
0.8098 |
0.8058 |
0.8058 |
0.0040 |
0.50% |
| 2024-06-21 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8058 |
0.8058 |
0.8153 |
0.8153 |
-0.0095 |
-1.17% |
| 2024-06-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8153 |
0.8153 |
0.8225 |
0.8225 |
-0.0072 |
-0.88% |
| 2024-06-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8225 |
0.8225 |
0.8199 |
0.8199 |
0.0026 |
0.32% |
| 2024-06-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8199 |
0.8199 |
0.8247 |
0.8247 |
-0.0048 |
-0.58% |
| 2024-06-17 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8247 |
0.8247 |
0.8289 |
0.8289 |
-0.0042 |
-0.51% |
| 2024-06-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8289 |
0.8289 |
0.8255 |
0.8255 |
0.0034 |
0.41% |
| 2024-06-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8255 |
0.8255 |
0.8264 |
0.8264 |
-0.0009 |
-0.11% |
| 2024-06-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8264 |
0.8264 |
0.8296 |
0.8296 |
-0.0032 |
-0.39% |
| 2024-06-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8296 |
0.8296 |
0.8367 |
0.8367 |
-0.0071 |
-0.85% |
| 2024-06-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8367 |
0.8367 |
0.8454 |
0.8454 |
-0.0087 |
-1.03% |
| 2024-06-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8454 |
0.8454 |
0.8453 |
0.8453 |
0.0001 |
0.01% |
| 2024-06-05 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8453 |
0.8453 |
0.8504 |
0.8504 |
-0.0051 |
-0.60% |
| 2024-06-04 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8504 |
0.8504 |
0.8453 |
0.8453 |
0.0051 |
0.60% |
| 2024-06-03 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8453 |
0.8453 |
0.8340 |
0.8340 |
0.0113 |
1.35% |
| 2024-05-31 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8340 |
0.8340 |
0.8384 |
0.8384 |
-0.0044 |
-0.52% |
| 2024-05-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8384 |
0.8384 |
0.8450 |
0.8450 |
-0.0066 |
-0.78% |
| 2024-05-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8450 |
0.8450 |
0.8493 |
0.8493 |
-0.0043 |
-0.51% |
| 2024-05-28 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8493 |
0.8493 |
0.8536 |
0.8536 |
-0.0043 |
-0.50% |
| 2024-05-27 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8536 |
0.8536 |
0.8462 |
0.8462 |
0.0074 |
0.87% |
| 2024-05-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8462 |
0.8462 |
0.8522 |
0.8522 |
-0.0060 |
-0.70% |
| 2024-05-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8522 |
0.8522 |
0.8590 |
0.8590 |
-0.0068 |
-0.79% |
| 2024-05-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8590 |
0.8590 |
0.8660 |
0.8660 |
-0.0070 |
-0.81% |
| 2024-05-21 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8660 |
0.8660 |
0.8765 |
0.8765 |
-0.0105 |
-1.20% |
| 2024-05-20 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8765 |
0.8765 |
0.8764 |
0.8764 |
0.0001 |
0.01% |
| 2024-05-17 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8764 |
0.8764 |
0.8760 |
0.8760 |
0.0004 |
0.05% |
| 2024-05-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8760 |
0.8760 |
0.8719 |
0.8719 |
0.0041 |
0.47% |
| 2024-05-15 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8719 |
0.8719 |
0.8717 |
0.8717 |
0.0002 |
0.02% |
| 2024-05-14 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8717 |
0.8717 |
0.8734 |
0.8734 |
-0.0017 |
-0.19% |
| 2024-05-13 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8734 |
0.8734 |
0.8732 |
0.8732 |
0.0002 |
0.02% |
| 2024-05-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8732 |
0.8732 |
0.8725 |
0.8725 |
0.0007 |
0.08% |
| 2024-05-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8725 |
0.8725 |
0.8635 |
0.8635 |
0.0090 |
1.04% |
| 2024-05-08 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8635 |
0.8635 |
0.8701 |
0.8701 |
-0.0066 |
-0.76% |
| 2024-05-07 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8701 |
0.8701 |
0.8703 |
0.8703 |
-0.0002 |
-0.02% |
| 2024-05-06 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8703 |
0.8703 |
0.8420 |
0.8420 |
0.0283 |
3.36% |
| 2024-04-30 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8420 |
0.8420 |
0.8347 |
0.8347 |
0.0073 |
0.87% |
| 2024-04-29 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8347 |
0.8347 |
0.8320 |
0.8320 |
0.0027 |
0.32% |
| 2024-04-26 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8320 |
0.8320 |
0.8178 |
0.8178 |
0.0142 |
1.74% |
| 2024-04-25 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8178 |
0.8178 |
0.8177 |
0.8177 |
0.0001 |
0.01% |
| 2024-04-24 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8177 |
0.8177 |
0.8129 |
0.8129 |
0.0048 |
0.59% |
| 2024-04-23 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8129 |
0.8129 |
0.8112 |
0.8112 |
0.0017 |
0.21% |
| 2024-04-22 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8112 |
0.8112 |
0.8020 |
0.8020 |
0.0092 |
1.15% |
| 2024-04-19 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8020 |
0.8020 |
0.8079 |
0.8079 |
-0.0059 |
-0.73% |
| 2024-04-18 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8079 |
0.8079 |
0.7993 |
0.7993 |
0.0086 |
1.08% |
| 2024-04-17 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7993 |
0.7993 |
0.7987 |
0.7987 |
0.0006 |
0.08% |
| 2024-04-16 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7987 |
0.7987 |
0.8036 |
0.8036 |
-0.0049 |
-0.61% |
| 2024-04-15 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.8036 |
0.8036 |
0.7913 |
0.7913 |
0.0123 |
1.55% |
| 2024-04-12 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7913 |
0.7913 |
0.7962 |
0.7962 |
-0.0049 |
-0.62% |
| 2024-04-11 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7962 |
0.7962 |
0.7983 |
0.7983 |
-0.0021 |
-0.26% |
| 2024-04-10 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7983 |
0.7983 |
0.7982 |
0.7982 |
0.0001 |
0.01% |
| 2024-04-09 |
517880 |
华泰柏瑞中证品牌消费50ETF |
0.7982 |
0.7982 |
0.7988 |
0.7988 |
-0.0006 |
-0.08% |
