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| 华泰柏瑞恒生消费ETF(QDII)(520520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-22 | 0.8675 | 0.8675 | 0.00% | -3.73% | -2.37% | -- | -- | -19.94% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9002 | 0.9002 | 0.00% | 0.41% | -- | -- | -- | -16.92% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9061 | 0.9061 | 0.55% | 0.38% | -- | -- | -21.47% | -16.37% | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9011 | 0.9011 | -0.10% | -- | -- | -- | -21.52% | -16.83% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9020 | 0.9020 | 0.61% | 1.14% | -- | -- | -19.61% | -16.75% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8965 | 0.8965 | 0.30% | 0.53% | -- | -- | -- | -17.26% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8938 | 0.8938 | -0.99% | 0.22% | -- | -- | -- | -17.51% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9027 | 0.9027 | 0.00% | 1.22% | -- | -- | -- | -16.69% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8918 | 0.8918 | 0.00% | 0.15% | -- | -- | -- | -17.69% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8879 | 0.8879 | 0.00% | -0.96% | -- | -- | -- | -18.05% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.8905 | 0.8905 | 0.21% | -- | -- | -- | -- | -17.81% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8886 | 0.8886 | -0.88% | -- | -- | -- | -- | -17.99% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | -- | -17.26% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9907 | 0.9907 | 0.00% | 1.84% | -- | -- | -- | -8.56% | -- | -- | -- | | 2026-06-05 | 0.9728 | 0.9728 | -1.02% | -0.54% | -- | -- | -- | -10.22% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | -12.41% | -9.29% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.9979 | 0.9979 | 0.00% | 2.60% | -- | -13.14% | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9781 | 0.9781 | 0.00% | -0.07% | -- | -- | -12.93% | -9.73% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 0.9634 | 0.9634 | -0.95% | -2.63% | -- | -- | -12.52% | -11.08% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.9726 | 0.9726 | 0.00% | -- | -- | -16.55% | -- | -10.24% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.9788 | 0.9788 | -0.46% | -- | -- | -- | -10.33% | -9.66% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9833 | 0.9833 | -0.62% | -3.39% | -7.21% | -- | -10.55% | -9.25% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9894 | 0.9894 | 0.00% | -- | -5.65% | -- | -9.69% | -8.68% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9931 | 0.9931 | 0.00% | -- | -3.89% | -- | -8.70% | -8.34% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0178 | 1.0178 | 0.00% | -2.11% | -- | -- | -- | -6.06% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0397 | 1.0397 | 2.13% | -- | 1.14% | -11.55% | -2.50% | -4.04% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0180 | 1.0180 | 0.00% | -- | -- | -13.40% | -- | -6.05% | -- | -- | -- | | 2026-04-23 | 1.0294 | 1.0294 | 0.00% | -1.64% | -- | -- | -2.05% | -4.99% | -- | -- | -- | | 2026-04-21 | 1.0597 | 1.0597 | 1.06% | -- | -- | -- | 3.67% | -2.20% | -- | -- | -- | | 2026-04-20 | 1.0486 | 1.0486 | 1.48% | 1.39% | -- | -6.01% | 2.59% | -3.22% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0333 | 1.0333 | -1.27% | -1.77% | -5.71% | -6.34% | 1.03% | -4.63% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0466 | 1.0466 | 0.00% | -- | -- | -5.14% | 3.36% | -3.41% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0342 | 1.0342 | -1.68% | -- | -3.89% | -5.72% | -- | -4.55% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0519 | 1.0519 | 0.00% | -- | -- | -4.01% | 4.61% | -2.92% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0501 | 1.0501 | 2.15% | 1.83% | -5.69% | -- | -- | -3.08% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0280 | 1.0280 | 0.00% | 1.49% | -7.67% | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0284 | 1.0284 | -0.27% | -- | -10.49% | -- | -5.23% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0312 | 1.0312 | 1.81% | -- | -- | -- | -- | -4.83% | -- | -- | -- | | 2026-03-31 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | -- | -6.52% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0257 | 1.0257 | 0.00% | -- | -- | -7.39% | -6.08% | -5.33% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 0.14% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0761 | 1.0761 | 0.00% | -3.35% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0955 | 1.0955 | -1.61% | -4.65% | -- | 1.14% | 1.72% | 1.11% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1134 | 1.1134 | 0.00% | -- | -5.28% | -0.99% | 4.49% | 2.76% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1489 | 1.1489 | 0.00% | -- | 2.42% | 0.79% | -- | 6.04% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1655 | 1.1655 | 0.00% | -- | 3.77% | -- | -- | 7.57% | -- | -- | -- | | 2026-02-24 | 1.1845 | 1.1845 | 0.00% | -- | -- | -- | -- | 9.32% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1913 | 1.1913 | -1.05% | -- | 7.83% | -- | 18.07% | 9.95% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2040 | 1.2040 | 0.00% | -- | 9.87% | -- | -- | 11.12% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1755 | 1.1755 | 0.00% | 4.01% | 7.21% | 6.24% | -- | 8.49% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1354 | 1.1354 | 1.22% | 0.53% | -- | -- | 13.87% | 4.79% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1217 | 1.1217 | -0.75% | -0.13% | -- | 1.81% | 12.50% | 3.53% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1302 | 1.1302 | -2.16% | -- | -- | 1.73% | 13.35% | 4.31% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1552 | 1.1552 | 1.16% | -- | -- | 2.56% | 15.86% | 6.62% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1419 | 1.1419 | 1.11% | -- | 3.11% | 1.35% | 14.52% | 5.39% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1294 | 1.1294 | 0.55% | 1.23% | 1.98% | -1.59% | 13.27% | 4.24% | -- | -- | -- | | 2026-01-26 | 1.1232 | 1.1232 | 0.00% | -- | 1.42% | -- | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1157 | 1.1157 | 0.00% | 1.70% | -- | -- | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1033 | 1.1033 | 0.00% | 0.68% | -- | -4.39% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0970 | 1.0970 | -0.71% | 0.05% | -- | -- | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1048 | 1.1048 | 0.82% | 1.97% | -- | -- | 14.81% | 1.97% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0958 | 1.0958 | 0.00% | -- | 1.16% | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0964 | 1.0964 | 1.19% | -- | -2.50% | -- | 11.93% | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0835 | 1.0835 | 0.00% | -- | -3.65% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1075 | 1.1075 | -0.05% | -- | -- | -- | 7.86% | 10.92% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1080 | 1.1080 | 0.00% | -- | -0.49% | -4.28% | -- | 10.97% | -- | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0868 | 1.0868 | 0.00% | -- | -- | -9.43% | 4.24% | 8.84% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0832 | 1.0832 | 0.00% | -4.97% | -1.28% | -- | 2.60% | 8.48% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1245 | 1.1245 | 0.00% | -- | -- | -- | 12.28% | 12.62% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1399 | 1.1399 | 0.00% | 2.38% | 3.46% | -- | -- | 14.16% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1313 | 1.1313 | 0.00% | 0.73% | -1.42% | -- | -- | 13.30% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1134 | 1.1134 | 0.00% | -- | -- | -9.76% | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1042 | 1.1042 | -1.68% | -- | -- | -- | -- | 10.59% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1231 | 1.1231 | 0.00% | -- | -- | -- | -- | 12.48% | -- | -- | -- | | 2025-11-17 | 1.1394 | 1.1394 | 0.00% | -- | 0.34% | -- | -- | 14.11% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0973 | 1.0973 | -0.83% | -0.41% | -- | -- | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1065 | 1.1065 | 0.00% | -0.41% | -- | -- | -- | 10.82% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.0943 | 1.0943 | 0.00% | -2.88% | -- | -2.71% | -- | 9.59% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1018 | 1.1018 | -0.83% | -- | -- | -- | -- | 10.35% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1110 | 1.1110 | -1.37% | -2.76% | -- | -3.88% | -- | 11.27% | -- | -- | -- | | 2025-10-29 | 1.1264 | 1.1264 | -0.03% | -- | -3.45% | -- | -- | 12.81% | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1267 | 1.1267 | -1.82% | -- | -- | -- | -- | 12.84% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1476 | 1.1476 | 0.00% | -- | -- | -0.18% | -- | 14.93% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1425 | 1.1425 | 0.00% | -0.99% | -- | -- | -- | 14.42% | -- | 场内交易 | 场内交易 |
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