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近一年华泰柏瑞中证创新药产业ETF|创新药50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华泰柏瑞中证创新药产业ETF517120净值及计算阶段收益
近一年517120基金累计收益率37.96%
净值日期 基金名称 净值 增长率
2025-12-17 华泰柏瑞中证创新药产业ETF 0.6857 1.06%
2025-12-16 华泰柏瑞中证创新药产业ETF 0.6784 -1.25%
2025-12-15 华泰柏瑞中证创新药产业ETF 0.6869 -3.51%
2025-12-12 华泰柏瑞中证创新药产业ETF 0.7110 0.67%
2025-12-11 华泰柏瑞中证创新药产业ETF 0.7063 -0.17%
2025-12-10 华泰柏瑞中证创新药产业ETF 0.7075 -0.14%
2025-12-09 华泰柏瑞中证创新药产业ETF 0.7085 -0.23%
2025-12-08 华泰柏瑞中证创新药产业ETF 0.7101 -0.50%
2025-12-05 华泰柏瑞中证创新药产业ETF 0.7137 0.22%
2025-12-04 华泰柏瑞中证创新药产业ETF 0.7121 1.63%
2025-12-03 华泰柏瑞中证创新药产业ETF 0.7005 -1.21%
2025-12-02 华泰柏瑞中证创新药产业ETF 0.7090 -1.55%
2025-12-01 华泰柏瑞中证创新药产业ETF 0.7200 0.18%
2025-11-28 华泰柏瑞中证创新药产业ETF 0.7187 -0.44%
2025-11-27 华泰柏瑞中证创新药产业ETF 0.7219 -0.54%
2025-11-26 华泰柏瑞中证创新药产业ETF 0.7258 1.11%
2025-11-25 华泰柏瑞中证创新药产业ETF 0.7178 0.25%
2025-11-24 华泰柏瑞中证创新药产业ETF 0.7160 2.33%
2025-11-21 华泰柏瑞中证创新药产业ETF 0.6993 -3.20%
2025-11-20 华泰柏瑞中证创新药产业ETF 0.7217 0.35%
2025-11-19 华泰柏瑞中证创新药产业ETF 0.7192 -0.70%
2025-11-18 华泰柏瑞中证创新药产业ETF 0.7243 -0.64%
2025-11-17 华泰柏瑞中证创新药产业ETF 0.7290 -2.02%
2025-11-14 华泰柏瑞中证创新药产业ETF 0.7437 -1.14%
2025-11-13 华泰柏瑞中证创新药产业ETF 0.7522 3.38%
2025-11-12 华泰柏瑞中证创新药产业ETF 0.7268 1.62%
2025-11-11 华泰柏瑞中证创新药产业ETF 0.7150 -0.54%
2025-11-10 华泰柏瑞中证创新药产业ETF 0.7189 0.94%
2025-11-07 华泰柏瑞中证创新药产业ETF 0.7122 -1.32%
2025-11-06 华泰柏瑞中证创新药产业ETF 0.7216 0.66%
2025-11-05 华泰柏瑞中证创新药产业ETF 0.7169 0.25%
2025-11-04 华泰柏瑞中证创新药产业ETF 0.7151 -2.53%
2025-11-03 华泰柏瑞中证创新药产业ETF 0.7332 -0.24%
2025-10-31 华泰柏瑞中证创新药产业ETF 0.7350 2.27%
2025-10-30 华泰柏瑞中证创新药产业ETF 0.7183 -2.59%
2025-10-29 华泰柏瑞中证创新药产业ETF 0.7369 0.61%
2025-10-28 华泰柏瑞中证创新药产业ETF 0.7324 -1.34%
2025-10-27 华泰柏瑞中证创新药产业ETF 0.7422 1.40%
2025-10-24 华泰柏瑞中证创新药产业ETF 0.7318 0.58%
2025-10-23 华泰柏瑞中证创新药产业ETF 0.7276 -0.87%
2025-10-22 华泰柏瑞中证创新药产业ETF 0.7340 -1.32%
2025-10-21 华泰柏瑞中证创新药产业ETF 0.7437 0.88%
2025-10-20 华泰柏瑞中证创新药产业ETF 0.7372 1.08%
2025-10-17 华泰柏瑞中证创新药产业ETF 0.7293 -2.84%
2025-10-16 华泰柏瑞中证创新药产业ETF 0.7500 1.16%
2025-10-15 华泰柏瑞中证创新药产业ETF 0.7413 2.43%
2025-10-14 华泰柏瑞中证创新药产业ETF 0.7233 -4.05%
2025-10-13 华泰柏瑞中证创新药产业ETF 0.7526 -2.45%
2025-10-10 华泰柏瑞中证创新药产业ETF 0.7715 -3.11%
2025-10-09 华泰柏瑞中证创新药产业ETF 0.7963 -0.85%
2025-09-30 华泰柏瑞中证创新药产业ETF 0.8031 3.03%
2025-09-29 华泰柏瑞中证创新药产业ETF 0.7795 0.55%
2025-09-26 华泰柏瑞中证创新药产业ETF 0.7752 -2.28%
2025-09-25 华泰柏瑞中证创新药产业ETF 0.7933 1.08%
2025-09-24 华泰柏瑞中证创新药产业ETF 0.7848 0.82%
2025-09-23 华泰柏瑞中证创新药产业ETF 0.7784 -1.94%
2025-09-22 华泰柏瑞中证创新药产业ETF 0.7938 1.11%
2025-09-19 华泰柏瑞中证创新药产业ETF 0.7851 -1.54%
2025-09-18 华泰柏瑞中证创新药产业ETF 0.7974 0.52%
2025-09-17 华泰柏瑞中证创新药产业ETF 0.7933 0.30%
2025-09-16 华泰柏瑞中证创新药产业ETF 0.7909 -0.62%
2025-09-15 华泰柏瑞中证创新药产业ETF 0.7958 0.51%
2025-09-12 华泰柏瑞中证创新药产业ETF 0.7918 1.50%
2025-09-11 华泰柏瑞中证创新药产业ETF 0.7801 -2.66%
2025-09-10 华泰柏瑞中证创新药产业ETF 0.8014 -0.82%
2025-09-09 华泰柏瑞中证创新药产业ETF 0.8080 -1.62%
2025-09-08 华泰柏瑞中证创新药产业ETF 0.8213 0.97%
2025-09-05 华泰柏瑞中证创新药产业ETF 0.8134 4.22%
2025-09-04 华泰柏瑞中证创新药产业ETF 0.7805 -4.55%
2025-09-03 华泰柏瑞中证创新药产业ETF 0.8177 1.16%
2025-09-02 华泰柏瑞中证创新药产业ETF 0.8083 0.50%
2025-09-01 华泰柏瑞中证创新药产业ETF 0.8043 5.37%
2025-08-29 华泰柏瑞中证创新药产业ETF 0.7633 3.85%
2025-08-28 华泰柏瑞中证创新药产业ETF 0.7350 -0.69%
2025-08-27 华泰柏瑞中证创新药产业ETF 0.7401 -3.14%
2025-08-26 华泰柏瑞中证创新药产业ETF 0.7641 -1.75%
2025-08-25 华泰柏瑞中证创新药产业ETF 0.7777 1.87%
2025-08-22 华泰柏瑞中证创新药产业ETF 0.7634 1.48%
2025-08-21 华泰柏瑞中证创新药产业ETF 0.7523 1.46%
2025-08-20 华泰柏瑞中证创新药产业ETF 0.7415 -0.66%
2025-08-19 华泰柏瑞中证创新药产业ETF 0.7464 -2.05%
2025-08-18 华泰柏瑞中证创新药产业ETF 0.7620 0.87%
2025-08-15 华泰柏瑞中证创新药产业ETF 0.7554 1.25%
2025-08-14 华泰柏瑞中证创新药产业ETF 0.7461 0.16%
2025-08-13 华泰柏瑞中证创新药产业ETF 0.7449 3.99%
2025-08-12 华泰柏瑞中证创新药产业ETF 0.7163 -0.79%
2025-08-11 华泰柏瑞中证创新药产业ETF 0.7220 0.77%
2025-08-08 华泰柏瑞中证创新药产业ETF 0.7165 -0.89%
2025-08-07 华泰柏瑞中证创新药产业ETF 0.7229 -2.73%
2025-08-06 华泰柏瑞中证创新药产业ETF 0.7432 -0.17%
2025-08-05 华泰柏瑞中证创新药产业ETF 0.7445 2.18%
2025-08-04 华泰柏瑞中证创新药产业ETF 0.7286 -0.05%
2025-08-01 华泰柏瑞中证创新药产业ETF 0.7290 -1.83%
2025-07-31 华泰柏瑞中证创新药产业ETF 0.7426 -1.29%
2025-07-30 华泰柏瑞中证创新药产业ETF 0.7523 -0.78%
2025-07-29 华泰柏瑞中证创新药产业ETF 0.7582 3.99%
2025-07-28 华泰柏瑞中证创新药产业ETF 0.7291 3.33%
2025-07-25 华泰柏瑞中证创新药产业ETF 0.7056 -0.07%
2025-07-24 华泰柏瑞中证创新药产业ETF 0.7061 1.93%
2025-07-23 华泰柏瑞中证创新药产业ETF 0.6927 0.06%
2025-07-22 华泰柏瑞中证创新药产业ETF 0.6923 0.29%
2025-07-21 华泰柏瑞中证创新药产业ETF 0.6903 -1.22%
2025-07-18 华泰柏瑞中证创新药产业ETF 0.6988 0.87%
2025-07-17 华泰柏瑞中证创新药产业ETF 0.6928 3.90%
2025-07-16 华泰柏瑞中证创新药产业ETF 0.6668 0.57%
2025-07-15 华泰柏瑞中证创新药产业ETF 0.6630 2.35%
2025-07-14 华泰柏瑞中证创新药产业ETF 0.6478 0.86%
2025-07-11 华泰柏瑞中证创新药产业ETF 0.6423 1.76%
2025-07-10 华泰柏瑞中证创新药产业ETF 0.6312 0.14%
2025-07-09 华泰柏瑞中证创新药产业ETF 0.6303 1.50%
2025-07-08 华泰柏瑞中证创新药产业ETF 0.6210 0.23%
2025-07-07 华泰柏瑞中证创新药产业ETF 0.6196 -2.19%
2025-07-04 华泰柏瑞中证创新药产业ETF 0.6335 1.00%
2025-07-03 华泰柏瑞中证创新药产业ETF 0.6272 2.52%
2025-07-02 华泰柏瑞中证创新药产业ETF 0.6118 -0.44%
2025-07-01 华泰柏瑞中证创新药产业ETF 0.6145 1.07%
2025-06-30 华泰柏瑞中证创新药产业ETF 0.6080 1.10%
2025-06-27 华泰柏瑞中证创新药产业ETF 0.6014 -1.07%
2025-06-26 华泰柏瑞中证创新药产业ETF 0.6079 -1.84%
2025-06-25 华泰柏瑞中证创新药产业ETF 0.6193 0.54%
2025-06-24 华泰柏瑞中证创新药产业ETF 0.6160 1.85%
2025-06-23 华泰柏瑞中证创新药产业ETF 0.6048 1.68%
2025-06-20 华泰柏瑞中证创新药产业ETF 0.5948 0.15%
2025-06-19 华泰柏瑞中证创新药产业ETF 0.5939 -2.03%
2025-06-18 华泰柏瑞中证创新药产业ETF 0.6062 -0.62%
2025-06-17 华泰柏瑞中证创新药产业ETF 0.6100 -3.44%
2025-06-16 华泰柏瑞中证创新药产业ETF 0.6317 -1.11%
2025-06-13 华泰柏瑞中证创新药产业ETF 0.6388 -1.59%
2025-06-12 华泰柏瑞中证创新药产业ETF 0.6491 3.54%
2025-06-11 华泰柏瑞中证创新药产业ETF 0.6269 -0.67%
2025-06-10 华泰柏瑞中证创新药产业ETF 0.6311 1.04%
2025-06-09 华泰柏瑞中证创新药产业ETF 0.6246 3.26%
2025-06-06 华泰柏瑞中证创新药产业ETF 0.6049 0.23%
2025-06-05 华泰柏瑞中证创新药产业ETF 0.6035 -1.39%
2025-06-04 华泰柏瑞中证创新药产业ETF 0.6120 2.60%
2025-06-03 华泰柏瑞中证创新药产业ETF 0.5965 0.69%
2025-05-30 华泰柏瑞中证创新药产业ETF 0.5924 0.34%
2025-05-29 华泰柏瑞中证创新药产业ETF 0.5904 3.78%
2025-05-28 华泰柏瑞中证创新药产业ETF 0.5689 -0.54%
2025-05-27 华泰柏瑞中证创新药产业ETF 0.5720 1.92%
2025-05-26 华泰柏瑞中证创新药产业ETF 0.5612 -1.87%
2025-05-23 华泰柏瑞中证创新药产业ETF 0.5719 0.40%
2025-05-22 华泰柏瑞中证创新药产业ETF 0.5696 -0.37%
2025-05-21 华泰柏瑞中证创新药产业ETF 0.5717 1.67%
2025-05-20 华泰柏瑞中证创新药产业ETF 0.5623 2.33%
2025-05-19 华泰柏瑞中证创新药产业ETF 0.5495 0.26%
2025-05-16 华泰柏瑞中证创新药产业ETF 0.5481 1.13%
2025-05-15 华泰柏瑞中证创新药产业ETF 0.5420 -0.04%
2025-05-14 华泰柏瑞中证创新药产业ETF 0.5422 1.01%
2025-05-13 华泰柏瑞中证创新药产业ETF 0.5368 1.13%
2025-05-12 华泰柏瑞中证创新药产业ETF 0.5308 -2.61%
2025-05-09 华泰柏瑞中证创新药产业ETF 0.5450 0.37%
2025-05-08 华泰柏瑞中证创新药产业ETF 0.5430 0.26%
2025-05-07 华泰柏瑞中证创新药产业ETF 0.5416 -2.61%
2025-05-06 华泰柏瑞中证创新药产业ETF 0.5561 0.34%
2025-04-30 华泰柏瑞中证创新药产业ETF 0.5542 1.11%
2025-04-29 华泰柏瑞中证创新药产业ETF 0.5481 0.74%
2025-04-28 华泰柏瑞中证创新药产业ETF 0.5441 -0.66%
2025-04-25 华泰柏瑞中证创新药产业ETF 0.5477 -0.80%
2025-04-24 华泰柏瑞中证创新药产业ETF 0.5521 1.15%
2025-04-23 华泰柏瑞中证创新药产业ETF 0.5458 0.55%
2025-04-22 华泰柏瑞中证创新药产业ETF 0.5428 3.43%
2025-04-21 华泰柏瑞中证创新药产业ETF 0.5248 1.00%
2025-04-18 华泰柏瑞中证创新药产业ETF 0.5196 -0.17%
2025-04-17 华泰柏瑞中证创新药产业ETF 0.5205 0.06%
2025-04-16 华泰柏瑞中证创新药产业ETF 0.5202 -1.64%
2025-04-15 华泰柏瑞中证创新药产业ETF 0.5289 -0.73%
2025-04-14 华泰柏瑞中证创新药产业ETF 0.5328 2.78%
2025-04-11 华泰柏瑞中证创新药产业ETF 0.5184 2.17%
2025-04-10 华泰柏瑞中证创新药产业ETF 0.5074 2.24%
2025-04-09 华泰柏瑞中证创新药产业ETF 0.4963 -0.16%
2025-04-08 华泰柏瑞中证创新药产业ETF 0.4971 0.61%
2025-04-07 华泰柏瑞中证创新药产业ETF 0.4941 -13.04%
2025-04-03 华泰柏瑞中证创新药产业ETF 0.5682 -1.06%
2025-04-02 华泰柏瑞中证创新药产业ETF 0.5743 -1.12%
2025-04-01 华泰柏瑞中证创新药产业ETF 0.5808 3.86%
2025-03-31 华泰柏瑞中证创新药产业ETF 0.5592 -0.13%
2025-03-28 华泰柏瑞中证创新药产业ETF 0.5599 0.38%
2025-03-27 华泰柏瑞中证创新药产业ETF 0.5578 4.50%
2025-03-26 华泰柏瑞中证创新药产业ETF 0.5338 0.04%
2025-03-25 华泰柏瑞中证创新药产业ETF 0.5336 -0.30%
2025-03-24 华泰柏瑞中证创新药产业ETF 0.5352 -0.63%
2025-03-21 华泰柏瑞中证创新药产业ETF 0.5386 -2.78%
2025-03-20 华泰柏瑞中证创新药产业ETF 0.5540 -0.09%
2025-03-19 华泰柏瑞中证创新药产业ETF 0.5545 0.45%
2025-03-18 华泰柏瑞中证创新药产业ETF 0.5520 2.66%
2025-03-17 华泰柏瑞中证创新药产业ETF 0.5377 0.06%
2025-03-14 华泰柏瑞中证创新药产业ETF 0.5374 3.13%
2025-03-13 华泰柏瑞中证创新药产业ETF 0.5211 -0.25%
2025-03-12 华泰柏瑞中证创新药产业ETF 0.5224 -0.91%
2025-03-11 华泰柏瑞中证创新药产业ETF 0.5272 0.96%
2025-03-10 华泰柏瑞中证创新药产业ETF 0.5222 -1.17%
2025-03-07 华泰柏瑞中证创新药产业ETF 0.5284 -0.71%
2025-03-06 华泰柏瑞中证创新药产业ETF 0.5322 1.35%
2025-03-05 华泰柏瑞中证创新药产业ETF 0.5251 0.46%
2025-03-04 华泰柏瑞中证创新药产业ETF 0.5227 -0.48%
2025-03-03 华泰柏瑞中证创新药产业ETF 0.5252 -0.57%
2025-02-28 华泰柏瑞中证创新药产业ETF 0.5282 -2.51%
2025-02-27 华泰柏瑞中证创新药产业ETF 0.5418 0.04%
2025-02-26 华泰柏瑞中证创新药产业ETF 0.5416 2.02%
2025-02-25 华泰柏瑞中证创新药产业ETF 0.5309 -0.73%
2025-02-24 华泰柏瑞中证创新药产业ETF 0.5348 -2.30%
2025-02-21 华泰柏瑞中证创新药产业ETF 0.5474 4.53%
2025-02-20 华泰柏瑞中证创新药产业ETF 0.5237 1.63%
2025-02-19 华泰柏瑞中证创新药产业ETF 0.5153 0.53%
2025-02-18 华泰柏瑞中证创新药产业ETF 0.5126 -0.27%
2025-02-17 华泰柏瑞中证创新药产业ETF 0.5140 0.84%
2025-02-14 华泰柏瑞中证创新药产业ETF 0.5097 4.02%
2025-02-13 华泰柏瑞中证创新药产业ETF 0.4900 -1.01%
2025-02-12 华泰柏瑞中证创新药产业ETF 0.4950 0.06%
2025-02-11 华泰柏瑞中证创新药产业ETF 0.4947 -1.61%
2025-02-10 华泰柏瑞中证创新药产业ETF 0.5028 0.66%
2025-02-07 华泰柏瑞中证创新药产业ETF 0.4995 0.40%
2025-02-06 华泰柏瑞中证创新药产业ETF 0.4975 2.41%
2025-02-05 华泰柏瑞中证创新药产业ETF 0.4858 0.93%
2025-01-27 华泰柏瑞中证创新药产业ETF 0.4813 0.38%
2025-01-24 华泰柏瑞中证创新药产业ETF 0.4795 0.97%
2025-01-23 华泰柏瑞中证创新药产业ETF 0.4749 -0.46%
2025-01-22 华泰柏瑞中证创新药产业ETF 0.4771 -0.19%
2025-01-21 华泰柏瑞中证创新药产业ETF 0.4780 -0.25%
2025-01-20 华泰柏瑞中证创新药产业ETF 0.4792 2.26%
2025-01-17 华泰柏瑞中证创新药产业ETF 0.4686 0.86%
2025-01-16 华泰柏瑞中证创新药产业ETF 0.4646 -0.17%
2025-01-15 华泰柏瑞中证创新药产业ETF 0.4654 -0.77%
2025-01-14 华泰柏瑞中证创新药产业ETF 0.4690 3.21%
2025-01-13 华泰柏瑞中证创新药产业ETF 0.4544 -0.22%
2025-01-10 华泰柏瑞中证创新药产业ETF 0.4554 -0.65%
2025-01-09 华泰柏瑞中证创新药产业ETF 0.4584 0.48%
2025-01-08 华泰柏瑞中证创新药产业ETF 0.4562 -0.93%
2025-01-07 华泰柏瑞中证创新药产业ETF 0.4605 -1.37%
2025-01-06 华泰柏瑞中证创新药产业ETF 0.4669 0.11%
2025-01-03 华泰柏瑞中证创新药产业ETF 0.4664 -0.66%
2025-01-02 华泰柏瑞中证创新药产业ETF 0.4695 -2.55%
2024-12-31 华泰柏瑞中证创新药产业ETF 0.4818 -1.17%
2024-12-26 华泰柏瑞中证创新药产业ETF 0.4854 -0.37%
2024-12-25 华泰柏瑞中证创新药产业ETF 0.4872 -0.37%
2024-12-24 华泰柏瑞中证创新药产业ETF 0.4890 0.91%
2024-12-23 华泰柏瑞中证创新药产业ETF 0.4846 -0.66%
2024-12-20 华泰柏瑞中证创新药产业ETF 0.4878 -0.37%
2024-12-19 华泰柏瑞中证创新药产业ETF 0.4896 -0.53%
2024-12-18 华泰柏瑞中证创新药产业ETF 0.4922 0.84%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量精选混合A 1.2784 6.11%
华泰柏瑞质量精选混合C 1.2484 6.10%
华泰柏瑞行业领先混合 3.8190 5.73%
华泰柏瑞行业严选混合A 0.9724 5.25%
华泰柏瑞行业严选混合C 0.9464 5.25%
华泰柏瑞行业优选6个月持有期混合A 1.2523 5.05%
华泰柏瑞行业优选6个月持有期混合C 1.2369 5.04%
华泰健康 1.7010 3.91%
华泰柏瑞景气驱动混合C 1.5566 3.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%