今年以来华泰柏瑞中证医疗保健ETF|保健ETF基金净值查询
查询指定日期范围华泰柏瑞中证医疗保健ETF516790净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证医疗保健ETF |
0.4975 |
0.16% |
| 2026-09-15 |
华泰柏瑞中证医疗保健ETF |
0.4967 |
-0.58% |
| 2026-09-14 |
华泰柏瑞中证医疗保健ETF |
0.4996 |
0.44% |
| 2026-09-11 |
华泰柏瑞中证医疗保健ETF |
0.4974 |
-1.47% |
| 2026-09-10 |
华泰柏瑞中证医疗保健ETF |
0.5047 |
-1.06% |
| 2026-09-09 |
华泰柏瑞中证医疗保健ETF |
0.5101 |
-1.69% |
| 2026-09-08 |
华泰柏瑞中证医疗保健ETF |
0.5187 |
0.60% |
| 2026-09-07 |
华泰柏瑞中证医疗保健ETF |
0.5156 |
-0.15% |
| 2026-09-04 |
华泰柏瑞中证医疗保健ETF |
0.5164 |
0.43% |
| 2026-09-03 |
华泰柏瑞中证医疗保健ETF |
0.5142 |
-0.27% |
| 2026-09-02 |
华泰柏瑞中证医疗保健ETF |
0.5156 |
-1.16% |
| 2026-09-01 |
华泰柏瑞中证医疗保健ETF |
0.5216 |
0.83% |
| 2026-08-31 |
华泰柏瑞中证医疗保健ETF |
0.5173 |
-0.44% |
| 2026-08-28 |
华泰柏瑞中证医疗保健ETF |
0.5196 |
-0.59% |
| 2026-08-27 |
华泰柏瑞中证医疗保健ETF |
0.5227 |
0.46% |
| 2026-08-26 |
华泰柏瑞中证医疗保健ETF |
0.5203 |
0.08% |
| 2026-08-25 |
华泰柏瑞中证医疗保健ETF |
0.5199 |
1.65% |
| 2026-08-24 |
华泰柏瑞中证医疗保健ETF |
0.5113 |
-1.80% |
| 2026-08-21 |
华泰柏瑞中证医疗保健ETF |
0.5205 |
-2.34% |
| 2026-08-20 |
华泰柏瑞中证医疗保健ETF |
0.5327 |
3.96% |
| 2026-08-19 |
华泰柏瑞中证医疗保健ETF |
0.5116 |
-2.80% |
| 2026-08-18 |
华泰柏瑞中证医疗保健ETF |
0.5259 |
-0.34% |
| 2026-08-17 |
华泰柏瑞中证医疗保健ETF |
0.5277 |
-0.11% |
| 2026-08-14 |
华泰柏瑞中证医疗保健ETF |
0.5283 |
-0.40% |
| 2026-08-13 |
华泰柏瑞中证医疗保健ETF |
0.5304 |
0.66% |
| 2026-08-12 |
华泰柏瑞中证医疗保健ETF |
0.5269 |
0.19% |
| 2026-08-11 |
华泰柏瑞中证医疗保健ETF |
0.5259 |
-0.64% |
| 2026-08-10 |
华泰柏瑞中证医疗保健ETF |
0.5293 |
0.95% |
| 2026-08-07 |
华泰柏瑞中证医疗保健ETF |
0.5243 |
2.21% |
| 2026-08-06 |
华泰柏瑞中证医疗保健ETF |
0.5127 |
-1.13% |
| 2026-08-05 |
华泰柏瑞中证医疗保健ETF |
0.5185 |
0.56% |
| 2026-08-04 |
华泰柏瑞中证医疗保健ETF |
0.5156 |
0.06% |
| 2026-08-03 |
华泰柏瑞中证医疗保健ETF |
0.5153 |
-0.41% |
| 2026-07-31 |
华泰柏瑞中证医疗保健ETF |
0.5174 |
1.43% |
| 2026-07-30 |
华泰柏瑞中证医疗保健ETF |
0.5100 |
0.04% |
| 2026-07-29 |
华泰柏瑞中证医疗保健ETF |
0.5098 |
1.61% |
| 2026-07-28 |
华泰柏瑞中证医疗保健ETF |
0.5016 |
-0.22% |
| 2026-07-27 |
华泰柏瑞中证医疗保健ETF |
0.5027 |
3.14% |
| 2026-07-24 |
华泰柏瑞中证医疗保健ETF |
0.4869 |
-3.29% |
| 2026-07-23 |
华泰柏瑞中证医疗保健ETF |
0.5029 |
-0.36% |
| 2026-07-22 |
华泰柏瑞中证医疗保健ETF |
0.5047 |
-0.04% |
| 2026-07-21 |
华泰柏瑞中证医疗保健ETF |
0.5049 |
-0.24% |
| 2026-07-20 |
华泰柏瑞中证医疗保健ETF |
0.5061 |
1.30% |
| 2026-07-17 |
华泰柏瑞中证医疗保健ETF |
0.4995 |
-3.66% |
| 2026-07-16 |
华泰柏瑞中证医疗保健ETF |
0.5178 |
1.41% |
| 2026-07-15 |
华泰柏瑞中证医疗保健ETF |
0.5105 |
2.92% |
| 2026-07-14 |
华泰柏瑞中证医疗保健ETF |
0.4956 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证医疗保健ETF |
0.4863 |
-1.89% |
| 2026-07-10 |
华泰柏瑞中证医疗保健ETF |
0.4955 |
1.74% |
| 2026-07-09 |
华泰柏瑞中证医疗保健ETF |
0.4869 |
0.21% |
| 2026-07-08 |
华泰柏瑞中证医疗保健ETF |
0.4859 |
-0.43% |
| 2026-07-07 |
华泰柏瑞中证医疗保健ETF |
0.4880 |
-3.28% |
| 2026-07-06 |
华泰柏瑞中证医疗保健ETF |
0.5040 |
-0.24% |
| 2026-07-03 |
华泰柏瑞中证医疗保健ETF |
0.5052 |
1.25% |
| 2026-07-02 |
华泰柏瑞中证医疗保健ETF |
0.4989 |
-0.46% |
| 2026-07-01 |
华泰柏瑞中证医疗保健ETF |
0.5012 |
3.27% |
| 2026-06-30 |
华泰柏瑞中证医疗保健ETF |
0.4848 |
-0.92% |
| 2026-06-29 |
华泰柏瑞中证医疗保健ETF |
0.4893 |
3.58% |
| 2026-06-26 |
华泰柏瑞中证医疗保健ETF |
0.4718 |
-3.88% |
| 2026-06-25 |
华泰柏瑞中证医疗保健ETF |
0.4901 |
-0.69% |
| 2026-06-24 |
华泰柏瑞中证医疗保健ETF |
0.4935 |
-1.40% |
| 2026-06-23 |
华泰柏瑞中证医疗保健ETF |
0.5004 |
0.26% |
| 2026-06-22 |
华泰柏瑞中证医疗保健ETF |
0.4991 |
-0.10% |
| 2026-06-18 |
华泰柏瑞中证医疗保健ETF |
0.4996 |
-0.12% |
| 2026-06-17 |
华泰柏瑞中证医疗保健ETF |
0.5002 |
-0.48% |
| 2026-06-16 |
华泰柏瑞中证医疗保健ETF |
0.5026 |
-0.93% |
| 2026-06-15 |
华泰柏瑞中证医疗保健ETF |
0.5073 |
0.26% |
| 2026-06-12 |
华泰柏瑞中证医疗保健ETF |
0.5060 |
1.52% |
| 2026-06-11 |
华泰柏瑞中证医疗保健ETF |
0.4983 |
0.00% |
| 2026-06-10 |
华泰柏瑞中证医疗保健ETF |
0.4983 |
-1.04% |
| 2026-06-09 |
华泰柏瑞中证医疗保健ETF |
0.5035 |
0.12% |
| 2026-06-08 |
华泰柏瑞中证医疗保健ETF |
0.5029 |
-2.41% |
| 2026-06-05 |
华泰柏瑞中证医疗保健ETF |
0.5150 |
-0.10% |
| 2026-06-04 |
华泰柏瑞中证医疗保健ETF |
0.5155 |
-1.77% |
| 2026-06-03 |
华泰柏瑞中证医疗保健ETF |
0.5246 |
-1.47% |
| 2026-06-02 |
华泰柏瑞中证医疗保健ETF |
0.5323 |
-1.15% |
| 2026-06-01 |
华泰柏瑞中证医疗保健ETF |
0.5384 |
-0.20% |
| 2026-05-29 |
华泰柏瑞中证医疗保健ETF |
0.5395 |
-0.35% |
| 2026-05-28 |
华泰柏瑞中证医疗保健ETF |
0.5414 |
-0.70% |
| 2026-05-27 |
华泰柏瑞中证医疗保健ETF |
0.5452 |
-0.67% |
| 2026-05-26 |
华泰柏瑞中证医疗保健ETF |
0.5489 |
-0.92% |
| 2026-05-25 |
华泰柏瑞中证医疗保健ETF |
0.5540 |
0.51% |
| 2026-05-22 |
华泰柏瑞中证医疗保健ETF |
0.5512 |
0.00% |
| 2026-05-21 |
华泰柏瑞中证医疗保健ETF |
0.5512 |
-0.13% |
| 2026-05-20 |
华泰柏瑞中证医疗保健ETF |
0.5519 |
-1.72% |
| 2026-05-19 |
华泰柏瑞中证医疗保健ETF |
0.5614 |
1.04% |
| 2026-05-18 |
华泰柏瑞中证医疗保健ETF |
0.5556 |
-1.44% |
| 2026-05-15 |
华泰柏瑞中证医疗保健ETF |
0.5636 |
-0.69% |
| 2026-05-14 |
华泰柏瑞中证医疗保健ETF |
0.5675 |
-2.06% |
| 2026-05-13 |
华泰柏瑞中证医疗保健ETF |
0.5792 |
0.28% |
| 2026-05-12 |
华泰柏瑞中证医疗保健ETF |
0.5776 |
-1.37% |
| 2026-05-11 |
华泰柏瑞中证医疗保健ETF |
0.5855 |
1.21% |
| 2026-05-08 |
华泰柏瑞中证医疗保健ETF |
0.5784 |
0.89% |
| 2026-04-30 |
华泰柏瑞中证医疗保健ETF |
0.5674 |
-0.35% |
| 2026-04-29 |
华泰柏瑞中证医疗保健ETF |
0.5694 |
0.48% |
| 2026-04-28 |
华泰柏瑞中证医疗保健ETF |
0.5667 |
-0.37% |
| 2026-04-27 |
华泰柏瑞中证医疗保健ETF |
0.5688 |
-0.65% |
| 2026-04-24 |
华泰柏瑞中证医疗保健ETF |
0.5725 |
-0.07% |
| 2026-04-23 |
华泰柏瑞中证医疗保健ETF |
0.5729 |
-0.37% |
| 2026-04-22 |
华泰柏瑞中证医疗保健ETF |
0.5750 |
1.10% |
| 2026-04-21 |
华泰柏瑞中证医疗保健ETF |
0.5687 |
-0.18% |
| 2026-04-20 |
华泰柏瑞中证医疗保健ETF |
0.5697 |
0.97% |
| 2026-04-17 |
华泰柏瑞中证医疗保健ETF |
0.5642 |
-0.81% |
| 2026-04-16 |
华泰柏瑞中证医疗保健ETF |
0.5688 |
0.46% |
| 2026-04-15 |
华泰柏瑞中证医疗保健ETF |
0.5662 |
-0.05% |
| 2026-04-14 |
华泰柏瑞中证医疗保健ETF |
0.5665 |
0.48% |
| 2026-04-13 |
华泰柏瑞中证医疗保健ETF |
0.5638 |
-1.33% |
| 2026-04-10 |
华泰柏瑞中证医疗保健ETF |
0.5713 |
0.83% |
| 2026-04-09 |
华泰柏瑞中证医疗保健ETF |
0.5666 |
-2.22% |
| 2026-04-08 |
华泰柏瑞中证医疗保健ETF |
0.5792 |
2.47% |
| 2026-04-07 |
华泰柏瑞中证医疗保健ETF |
0.5649 |
0.62% |
| 2026-04-03 |
华泰柏瑞中证医疗保健ETF |
0.5614 |
-2.48% |
| 2026-04-02 |
华泰柏瑞中证医疗保健ETF |
0.5753 |
-0.92% |
| 2026-04-01 |
华泰柏瑞中证医疗保健ETF |
0.5806 |
2.65% |
| 2026-03-31 |
华泰柏瑞中证医疗保健ETF |
0.5652 |
-1.11% |
| 2026-03-30 |
华泰柏瑞中证医疗保健ETF |
0.5715 |
0.83% |
| 2026-03-27 |
华泰柏瑞中证医疗保健ETF |
0.5668 |
2.59% |
| 2026-03-26 |
华泰柏瑞中证医疗保健ETF |
0.5521 |
-2.03% |
| 2026-03-25 |
华泰柏瑞中证医疗保健ETF |
0.5633 |
0.98% |
| 2026-03-24 |
华泰柏瑞中证医疗保健ETF |
0.5578 |
2.67% |
| 2026-03-23 |
华泰柏瑞中证医疗保健ETF |
0.5429 |
-4.84% |
| 2026-03-20 |
华泰柏瑞中证医疗保健ETF |
0.5692 |
-2.39% |
| 2026-03-19 |
华泰柏瑞中证医疗保健ETF |
0.5828 |
-1.97% |
| 2026-03-18 |
华泰柏瑞中证医疗保健ETF |
0.5943 |
0.52% |
| 2026-03-17 |
华泰柏瑞中证医疗保健ETF |
0.5912 |
-0.52% |
| 2026-03-16 |
华泰柏瑞中证医疗保健ETF |
0.5943 |
-0.05% |
| 2026-03-13 |
华泰柏瑞中证医疗保健ETF |
0.5946 |
0.25% |
| 2026-03-12 |
华泰柏瑞中证医疗保健ETF |
0.5931 |
-0.84% |
| 2026-03-11 |
华泰柏瑞中证医疗保健ETF |
0.5981 |
0.34% |
| 2026-03-10 |
华泰柏瑞中证医疗保健ETF |
0.5961 |
1.63% |
| 2026-03-09 |
华泰柏瑞中证医疗保健ETF |
0.5864 |
-0.85% |
| 2026-03-06 |
华泰柏瑞中证医疗保健ETF |
0.5914 |
1.94% |
| 2026-03-05 |
华泰柏瑞中证医疗保健ETF |
0.5799 |
0.52% |
| 2026-03-04 |
华泰柏瑞中证医疗保健ETF |
0.5769 |
-1.20% |
| 2026-03-03 |
华泰柏瑞中证医疗保健ETF |
0.5838 |
-2.67% |
| 2026-03-02 |
华泰柏瑞中证医疗保健ETF |
0.5994 |
-1.72% |
| 2026-02-27 |
华泰柏瑞中证医疗保健ETF |
0.6097 |
0.91% |
| 2026-02-26 |
华泰柏瑞中证医疗保健ETF |
0.6042 |
-0.66% |
| 2026-02-25 |
华泰柏瑞中证医疗保健ETF |
0.6082 |
0.94% |
| 2026-02-24 |
华泰柏瑞中证医疗保健ETF |
0.6025 |
0.57% |
| 2026-02-13 |
华泰柏瑞中证医疗保健ETF |
0.5991 |
-0.91% |
| 2026-02-12 |
华泰柏瑞中证医疗保健ETF |
0.6046 |
-0.81% |
| 2026-02-11 |
华泰柏瑞中证医疗保健ETF |
0.6095 |
-0.51% |
| 2026-02-10 |
华泰柏瑞中证医疗保健ETF |
0.6126 |
0.10% |
| 2026-02-09 |
华泰柏瑞中证医疗保健ETF |
0.6120 |
0.76% |
| 2026-02-06 |
华泰柏瑞中证医疗保健ETF |
0.6074 |
-0.65% |
| 2026-02-05 |
华泰柏瑞中证医疗保健ETF |
0.6114 |
0.08% |
| 2026-02-04 |
华泰柏瑞中证医疗保健ETF |
0.6109 |
0.86% |
| 2026-02-03 |
华泰柏瑞中证医疗保健ETF |
0.6057 |
1.75% |
| 2026-02-02 |
华泰柏瑞中证医疗保健ETF |
0.5951 |
-1.97% |
| 2026-01-30 |
华泰柏瑞中证医疗保健ETF |
0.6068 |
-1.58% |
| 2026-01-29 |
华泰柏瑞中证医疗保健ETF |
0.6164 |
0.67% |
| 2026-01-28 |
华泰柏瑞中证医疗保健ETF |
0.6123 |
-2.35% |
| 2026-01-27 |
华泰柏瑞中证医疗保健ETF |
0.6267 |
-0.84% |
| 2026-01-26 |
华泰柏瑞中证医疗保健ETF |
0.6320 |
-0.05% |
| 2026-01-23 |
华泰柏瑞中证医疗保健ETF |
0.6323 |
1.55% |
| 2026-01-22 |
华泰柏瑞中证医疗保健ETF |
0.6225 |
-0.32% |
| 2026-01-21 |
华泰柏瑞中证医疗保健ETF |
0.6245 |
0.58% |
| 2026-01-20 |
华泰柏瑞中证医疗保健ETF |
0.6209 |
-1.15% |
| 2026-01-19 |
华泰柏瑞中证医疗保健ETF |
0.6281 |
-0.48% |
| 2026-01-16 |
华泰柏瑞中证医疗保健ETF |
0.6311 |
-2.52% |
| 2026-01-15 |
华泰柏瑞中证医疗保健ETF |
0.6470 |
-1.62% |
| 2026-01-14 |
华泰柏瑞中证医疗保健ETF |
0.6575 |
1.15% |
| 2026-01-13 |
华泰柏瑞中证医疗保健ETF |
0.6500 |
1.07% |
| 2026-01-12 |
华泰柏瑞中证医疗保健ETF |
0.6431 |
2.32% |
| 2026-01-09 |
华泰柏瑞中证医疗保健ETF |
0.6282 |
1.74% |
| 2026-01-08 |
华泰柏瑞中证医疗保健ETF |
0.6173 |
1.31% |
| 2026-01-07 |
华泰柏瑞中证医疗保健ETF |
0.6092 |
-0.36% |
| 2026-01-06 |
华泰柏瑞中证医疗保健ETF |
0.6114 |
1.23% |
| 2026-01-05 |
华泰柏瑞中证医疗保健ETF |
0.6039 |
4.95% |
