今年以来华泰柏瑞中证创新药产业ETF|创新药50基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华泰柏瑞中证创新药产业ETF |
0.7490 |
1.03% |
| 2026-09-16 |
华泰柏瑞中证创新药产业ETF |
0.7413 |
-0.01% |
| 2026-09-15 |
华泰柏瑞中证创新药产业ETF |
0.7414 |
-1.01% |
| 2026-09-14 |
华泰柏瑞中证创新药产业ETF |
0.7489 |
3.27% |
| 2026-09-11 |
华泰柏瑞中证创新药产业ETF |
0.7244 |
-1.48% |
| 2026-09-10 |
华泰柏瑞中证创新药产业ETF |
0.7351 |
-1.90% |
| 2026-09-09 |
华泰柏瑞中证创新药产业ETF |
0.7491 |
-1.63% |
| 2026-09-08 |
华泰柏瑞中证创新药产业ETF |
0.7613 |
0.75% |
| 2026-09-07 |
华泰柏瑞中证创新药产业ETF |
0.7556 |
-0.82% |
| 2026-09-04 |
华泰柏瑞中证创新药产业ETF |
0.7618 |
-0.57% |
| 2026-09-03 |
华泰柏瑞中证创新药产业ETF |
0.7662 |
1.25% |
| 2026-09-02 |
华泰柏瑞中证创新药产业ETF |
0.7566 |
0.19% |
| 2026-09-01 |
华泰柏瑞中证创新药产业ETF |
0.7552 |
-0.29% |
| 2026-08-31 |
华泰柏瑞中证创新药产业ETF |
0.7574 |
-2.56% |
| 2026-08-28 |
华泰柏瑞中证创新药产业ETF |
0.7768 |
-1.11% |
| 2026-08-27 |
华泰柏瑞中证创新药产业ETF |
0.7854 |
0.59% |
| 2026-08-26 |
华泰柏瑞中证创新药产业ETF |
0.7808 |
0.61% |
| 2026-08-25 |
华泰柏瑞中证创新药产业ETF |
0.7761 |
2.38% |
| 2026-08-24 |
华泰柏瑞中证创新药产业ETF |
0.7576 |
-3.63% |
| 2026-08-21 |
华泰柏瑞中证创新药产业ETF |
0.7851 |
-1.90% |
| 2026-08-20 |
华泰柏瑞中证创新药产业ETF |
0.8000 |
3.04% |
| 2026-08-19 |
华泰柏瑞中证创新药产业ETF |
0.7757 |
-0.99% |
| 2026-08-18 |
华泰柏瑞中证创新药产业ETF |
0.7834 |
0.75% |
| 2026-08-17 |
华泰柏瑞中证创新药产业ETF |
0.7776 |
1.31% |
| 2026-08-14 |
华泰柏瑞中证创新药产业ETF |
0.7674 |
-1.93% |
| 2026-08-13 |
华泰柏瑞中证创新药产业ETF |
0.7822 |
0.76% |
| 2026-08-12 |
华泰柏瑞中证创新药产业ETF |
0.7763 |
-0.60% |
| 2026-08-11 |
华泰柏瑞中证创新药产业ETF |
0.7810 |
0.55% |
| 2026-08-10 |
华泰柏瑞中证创新药产业ETF |
0.7767 |
1.36% |
| 2026-08-07 |
华泰柏瑞中证创新药产业ETF |
0.7661 |
5.87% |
| 2026-08-06 |
华泰柏瑞中证创新药产业ETF |
0.7211 |
-0.52% |
| 2026-08-05 |
华泰柏瑞中证创新药产业ETF |
0.7249 |
1.43% |
| 2026-08-04 |
华泰柏瑞中证创新药产业ETF |
0.7145 |
3.08% |
| 2026-08-03 |
华泰柏瑞中证创新药产业ETF |
0.6925 |
-1.40% |
| 2026-07-31 |
华泰柏瑞中证创新药产业ETF |
0.7022 |
0.60% |
| 2026-07-30 |
华泰柏瑞中证创新药产业ETF |
0.6980 |
-1.72% |
| 2026-07-29 |
华泰柏瑞中证创新药产业ETF |
0.7100 |
1.17% |
| 2026-07-28 |
华泰柏瑞中证创新药产业ETF |
0.7017 |
-1.25% |
| 2026-07-27 |
华泰柏瑞中证创新药产业ETF |
0.7105 |
0.88% |
| 2026-07-24 |
华泰柏瑞中证创新药产业ETF |
0.7043 |
-1.89% |
| 2026-07-23 |
华泰柏瑞中证创新药产业ETF |
0.7176 |
-0.17% |
| 2026-07-22 |
华泰柏瑞中证创新药产业ETF |
0.7188 |
0.63% |
| 2026-07-21 |
华泰柏瑞中证创新药产业ETF |
0.7143 |
0.61% |
| 2026-07-20 |
华泰柏瑞中证创新药产业ETF |
0.7100 |
3.54% |
| 2026-07-17 |
华泰柏瑞中证创新药产业ETF |
0.6849 |
-6.64% |
| 2026-07-16 |
华泰柏瑞中证创新药产业ETF |
0.7304 |
-0.63% |
| 2026-07-15 |
华泰柏瑞中证创新药产业ETF |
0.7350 |
3.65% |
| 2026-07-14 |
华泰柏瑞中证创新药产业ETF |
0.7082 |
1.88% |
| 2026-07-13 |
华泰柏瑞中证创新药产业ETF |
0.6949 |
-0.73% |
| 2026-07-10 |
华泰柏瑞中证创新药产业ETF |
0.7000 |
2.47% |
| 2026-07-09 |
华泰柏瑞中证创新药产业ETF |
0.6827 |
1.35% |
| 2026-07-08 |
华泰柏瑞中证创新药产业ETF |
0.6735 |
-1.95% |
| 2026-07-07 |
华泰柏瑞中证创新药产业ETF |
0.6866 |
-3.93% |
| 2026-07-06 |
华泰柏瑞中证创新药产业ETF |
0.7136 |
1.61% |
| 2026-07-03 |
华泰柏瑞中证创新药产业ETF |
0.7021 |
3.49% |
| 2026-07-02 |
华泰柏瑞中证创新药产业ETF |
0.6776 |
1.89% |
| 2026-07-01 |
华泰柏瑞中证创新药产业ETF |
0.6648 |
1.93% |
| 2026-06-30 |
华泰柏瑞中证创新药产业ETF |
0.6520 |
-1.55% |
| 2026-06-29 |
华泰柏瑞中证创新药产业ETF |
0.6621 |
6.69% |
| 2026-06-26 |
华泰柏瑞中证创新药产业ETF |
0.6178 |
-1.70% |
| 2026-06-25 |
华泰柏瑞中证创新药产业ETF |
0.6283 |
0.51% |
| 2026-06-24 |
华泰柏瑞中证创新药产业ETF |
0.6251 |
3.20% |
| 2026-06-23 |
华泰柏瑞中证创新药产业ETF |
0.6051 |
0.77% |
| 2026-06-22 |
华泰柏瑞中证创新药产业ETF |
0.6005 |
0.22% |
| 2026-06-18 |
华泰柏瑞中证创新药产业ETF |
0.5992 |
2.52% |
| 2026-06-17 |
华泰柏瑞中证创新药产业ETF |
0.5841 |
-0.94% |
| 2026-06-16 |
华泰柏瑞中证创新药产业ETF |
0.5896 |
-1.66% |
| 2026-06-15 |
华泰柏瑞中证创新药产业ETF |
0.5994 |
-0.37% |
| 2026-06-12 |
华泰柏瑞中证创新药产业ETF |
0.6016 |
2.58% |
| 2026-06-11 |
华泰柏瑞中证创新药产业ETF |
0.5861 |
-0.64% |
| 2026-06-10 |
华泰柏瑞中证创新药产业ETF |
0.5899 |
1.71% |
| 2026-06-09 |
华泰柏瑞中证创新药产业ETF |
0.5798 |
-0.75% |
| 2026-06-08 |
华泰柏瑞中证创新药产业ETF |
0.5842 |
-2.52% |
| 2026-06-05 |
华泰柏瑞中证创新药产业ETF |
0.5989 |
-0.47% |
| 2026-06-04 |
华泰柏瑞中证创新药产业ETF |
0.6017 |
-0.98% |
| 2026-06-03 |
华泰柏瑞中证创新药产业ETF |
0.6076 |
-2.34% |
| 2026-06-02 |
华泰柏瑞中证创新药产业ETF |
0.6218 |
-1.45% |
| 2026-06-01 |
华泰柏瑞中证创新药产业ETF |
0.6308 |
-1.36% |
| 2026-05-29 |
华泰柏瑞中证创新药产业ETF |
0.6394 |
2.99% |
| 2026-05-28 |
华泰柏瑞中证创新药产业ETF |
0.6203 |
-3.21% |
| 2026-05-27 |
华泰柏瑞中证创新药产业ETF |
0.6402 |
-0.23% |
| 2026-05-26 |
华泰柏瑞中证创新药产业ETF |
0.6417 |
-0.08% |
| 2026-05-25 |
华泰柏瑞中证创新药产业ETF |
0.6422 |
-0.71% |
| 2026-05-22 |
华泰柏瑞中证创新药产业ETF |
0.6468 |
-0.63% |
| 2026-05-21 |
华泰柏瑞中证创新药产业ETF |
0.6509 |
0.93% |
| 2026-05-20 |
华泰柏瑞中证创新药产业ETF |
0.6449 |
0.34% |
| 2026-05-19 |
华泰柏瑞中证创新药产业ETF |
0.6427 |
-0.19% |
| 2026-05-18 |
华泰柏瑞中证创新药产业ETF |
0.6439 |
-2.13% |
| 2026-05-15 |
华泰柏瑞中证创新药产业ETF |
0.6576 |
-1.29% |
| 2026-05-14 |
华泰柏瑞中证创新药产业ETF |
0.6661 |
-2.76% |
| 2026-05-13 |
华泰柏瑞中证创新药产业ETF |
0.6845 |
-1.16% |
| 2026-05-12 |
华泰柏瑞中证创新药产业ETF |
0.6925 |
0.23% |
| 2026-05-11 |
华泰柏瑞中证创新药产业ETF |
0.6909 |
0.97% |
| 2026-05-08 |
华泰柏瑞中证创新药产业ETF |
0.6842 |
-1.81% |
| 2026-04-30 |
华泰柏瑞中证创新药产业ETF |
0.6871 |
-0.25% |
| 2026-04-29 |
华泰柏瑞中证创新药产业ETF |
0.6888 |
0.07% |
| 2026-04-28 |
华泰柏瑞中证创新药产业ETF |
0.6883 |
1.10% |
| 2026-04-27 |
华泰柏瑞中证创新药产业ETF |
0.6807 |
-0.44% |
| 2026-04-24 |
华泰柏瑞中证创新药产业ETF |
0.6837 |
0.31% |
| 2026-04-23 |
华泰柏瑞中证创新药产业ETF |
0.6816 |
-2.13% |
| 2026-04-22 |
华泰柏瑞中证创新药产业ETF |
0.6961 |
-0.11% |
| 2026-04-21 |
华泰柏瑞中证创新药产业ETF |
0.6969 |
-0.88% |
| 2026-04-20 |
华泰柏瑞中证创新药产业ETF |
0.7031 |
-0.61% |
| 2026-04-17 |
华泰柏瑞中证创新药产业ETF |
0.7074 |
-2.23% |
| 2026-04-16 |
华泰柏瑞中证创新药产业ETF |
0.7232 |
0.21% |
| 2026-04-15 |
华泰柏瑞中证创新药产业ETF |
0.7217 |
2.60% |
| 2026-04-14 |
华泰柏瑞中证创新药产业ETF |
0.7029 |
0.77% |
| 2026-04-13 |
华泰柏瑞中证创新药产业ETF |
0.6975 |
-1.10% |
| 2026-04-10 |
华泰柏瑞中证创新药产业ETF |
0.7052 |
0.66% |
| 2026-04-09 |
华泰柏瑞中证创新药产业ETF |
0.7006 |
-0.55% |
| 2026-04-08 |
华泰柏瑞中证创新药产业ETF |
0.7045 |
0.17% |
| 2026-04-07 |
华泰柏瑞中证创新药产业ETF |
0.7033 |
-0.20% |
| 2026-04-03 |
华泰柏瑞中证创新药产业ETF |
0.7047 |
-1.14% |
| 2026-04-02 |
华泰柏瑞中证创新药产业ETF |
0.7127 |
0.44% |
| 2026-04-01 |
华泰柏瑞中证创新药产业ETF |
0.7096 |
5.37% |
| 2026-03-31 |
华泰柏瑞中证创新药产业ETF |
0.6715 |
0.28% |
| 2026-03-30 |
华泰柏瑞中证创新药产业ETF |
0.6696 |
0.12% |
| 2026-03-27 |
华泰柏瑞中证创新药产业ETF |
0.6688 |
4.69% |
| 2026-03-26 |
华泰柏瑞中证创新药产业ETF |
0.6374 |
-1.51% |
| 2026-03-25 |
华泰柏瑞中证创新药产业ETF |
0.6470 |
0.58% |
| 2026-03-24 |
华泰柏瑞中证创新药产业ETF |
0.6433 |
3.45% |
| 2026-03-23 |
华泰柏瑞中证创新药产业ETF |
0.6211 |
-4.15% |
| 2026-03-20 |
华泰柏瑞中证创新药产业ETF |
0.6469 |
-1.14% |
| 2026-03-19 |
华泰柏瑞中证创新药产业ETF |
0.6543 |
-2.23% |
| 2026-03-18 |
华泰柏瑞中证创新药产业ETF |
0.6689 |
1.02% |
| 2026-03-17 |
华泰柏瑞中证创新药产业ETF |
0.6621 |
0.64% |
| 2026-03-16 |
华泰柏瑞中证创新药产业ETF |
0.6579 |
1.81% |
| 2026-03-13 |
华泰柏瑞中证创新药产业ETF |
0.6460 |
-1.22% |
| 2026-03-12 |
华泰柏瑞中证创新药产业ETF |
0.6539 |
-1.48% |
| 2026-03-11 |
华泰柏瑞中证创新药产业ETF |
0.6636 |
-1.45% |
| 2026-03-10 |
华泰柏瑞中证创新药产业ETF |
0.6732 |
3.00% |
| 2026-03-09 |
华泰柏瑞中证创新药产业ETF |
0.6530 |
-1.67% |
| 2026-03-06 |
华泰柏瑞中证创新药产业ETF |
0.6639 |
3.03% |
| 2026-03-05 |
华泰柏瑞中证创新药产业ETF |
0.6438 |
1.10% |
| 2026-03-04 |
华泰柏瑞中证创新药产业ETF |
0.6367 |
-1.73% |
| 2026-03-03 |
华泰柏瑞中证创新药产业ETF |
0.6477 |
-3.13% |
| 2026-03-02 |
华泰柏瑞中证创新药产业ETF |
0.6680 |
-3.01% |
| 2026-02-27 |
华泰柏瑞中证创新药产业ETF |
0.6881 |
0.76% |
| 2026-02-26 |
华泰柏瑞中证创新药产业ETF |
0.6829 |
-3.70% |
| 2026-02-25 |
华泰柏瑞中证创新药产业ETF |
0.7082 |
0.03% |
| 2026-02-24 |
华泰柏瑞中证创新药产业ETF |
0.7080 |
-0.25% |
| 2026-02-13 |
华泰柏瑞中证创新药产业ETF |
0.7098 |
-1.24% |
| 2026-02-12 |
华泰柏瑞中证创新药产业ETF |
0.7186 |
-0.59% |
| 2026-02-11 |
华泰柏瑞中证创新药产业ETF |
0.7229 |
0.49% |
| 2026-02-10 |
华泰柏瑞中证创新药产业ETF |
0.7194 |
2.31% |
| 2026-02-09 |
华泰柏瑞中证创新药产业ETF |
0.7028 |
1.27% |
| 2026-02-06 |
华泰柏瑞中证创新药产业ETF |
0.6939 |
-0.24% |
| 2026-02-05 |
华泰柏瑞中证创新药产业ETF |
0.6956 |
0.42% |
| 2026-02-04 |
华泰柏瑞中证创新药产业ETF |
0.6927 |
0.87% |
| 2026-02-03 |
华泰柏瑞中证创新药产业ETF |
0.6867 |
1.53% |
| 2026-02-02 |
华泰柏瑞中证创新药产业ETF |
0.6762 |
-3.16% |
| 2026-01-30 |
华泰柏瑞中证创新药产业ETF |
0.6976 |
-1.88% |
| 2026-01-29 |
华泰柏瑞中证创新药产业ETF |
0.7107 |
0.04% |
| 2026-01-28 |
华泰柏瑞中证创新药产业ETF |
0.7104 |
0.44% |
| 2026-01-27 |
华泰柏瑞中证创新药产业ETF |
0.7073 |
-0.42% |
| 2026-01-26 |
华泰柏瑞中证创新药产业ETF |
0.7103 |
-1.13% |
| 2026-01-23 |
华泰柏瑞中证创新药产业ETF |
0.7183 |
1.01% |
| 2026-01-22 |
华泰柏瑞中证创新药产业ETF |
0.7111 |
-0.92% |
| 2026-01-21 |
华泰柏瑞中证创新药产业ETF |
0.7177 |
0.14% |
| 2026-01-20 |
华泰柏瑞中证创新药产业ETF |
0.7167 |
-1.35% |
| 2026-01-19 |
华泰柏瑞中证创新药产业ETF |
0.7264 |
-2.18% |
| 2026-01-16 |
华泰柏瑞中证创新药产业ETF |
0.7422 |
-0.60% |
| 2026-01-15 |
华泰柏瑞中证创新药产业ETF |
0.7467 |
-0.63% |
| 2026-01-14 |
华泰柏瑞中证创新药产业ETF |
0.7514 |
-0.37% |
| 2026-01-13 |
华泰柏瑞中证创新药产业ETF |
0.7542 |
1.75% |
| 2026-01-12 |
华泰柏瑞中证创新药产业ETF |
0.7410 |
0.24% |
| 2026-01-09 |
华泰柏瑞中证创新药产业ETF |
0.7392 |
0.88% |
| 2026-01-08 |
华泰柏瑞中证创新药产业ETF |
0.7327 |
0.07% |
| 2026-01-07 |
华泰柏瑞中证创新药产业ETF |
0.7322 |
2.84% |
| 2026-01-06 |
华泰柏瑞中证创新药产业ETF |
0.7114 |
0.78% |
| 2026-01-05 |
华泰柏瑞中证创新药产业ETF |
0.7059 |
4.89% |
