近一月华泰柏瑞恒生创新药ETF|恒生新药基金净值查询
查询指定日期范围华泰柏瑞恒生创新药ETF520500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
华泰柏瑞恒生创新药ETF |
1.5769 |
-2.75% |
| 2025-12-26 |
华泰柏瑞恒生创新药ETF |
1.6202 |
-0.04% |
| 2025-12-25 |
华泰柏瑞恒生创新药ETF |
1.6209 |
-0.11% |
| 2025-12-24 |
华泰柏瑞恒生创新药ETF |
1.6227 |
-0.63% |
| 2025-12-23 |
华泰柏瑞恒生创新药ETF |
1.6330 |
-0.29% |
| 2025-12-22 |
华泰柏瑞恒生创新药ETF |
1.6378 |
-0.89% |
| 2025-12-19 |
华泰柏瑞恒生创新药ETF |
1.6524 |
1.72% |
| 2025-12-18 |
华泰柏瑞恒生创新药ETF |
1.6240 |
0.28% |
| 2025-12-17 |
华泰柏瑞恒生创新药ETF |
1.6195 |
0.45% |
| 2025-12-16 |
华泰柏瑞恒生创新药ETF |
1.6122 |
-0.73% |
| 2025-12-15 |
华泰柏瑞恒生创新药ETF |
1.6240 |
-4.35% |
| 2025-12-12 |
华泰柏瑞恒生创新药ETF |
1.6946 |
1.69% |
| 2025-12-11 |
华泰柏瑞恒生创新药ETF |
1.6660 |
-0.39% |
| 2025-12-10 |
华泰柏瑞恒生创新药ETF |
1.6726 |
-0.96% |
| 2025-12-09 |
华泰柏瑞恒生创新药ETF |
1.6887 |
-1.30% |
| 2025-12-08 |
华泰柏瑞恒生创新药ETF |
1.7106 |
-2.12% |
| 2025-12-05 |
华泰柏瑞恒生创新药ETF |
1.7469 |
0.13% |
| 2025-12-04 |
华泰柏瑞恒生创新药ETF |
1.7447 |
2.11% |
| 2025-12-03 |
华泰柏瑞恒生创新药ETF |
1.7078 |
-1.79% |
| 2025-12-02 |
华泰柏瑞恒生创新药ETF |
1.7383 |
-1.46% |
| 2025-12-01 |
华泰柏瑞恒生创新药ETF |
1.7637 |
-0.74% |
