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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
华泰柏瑞恒生创新药ETF |
1.7769 |
-0.84% |
| 2025-11-27 |
华泰柏瑞恒生创新药ETF |
1.7920 |
0.94% |
| 2025-11-26 |
华泰柏瑞恒生创新药ETF |
1.7752 |
1.76% |
| 2025-11-25 |
华泰柏瑞恒生创新药ETF |
1.7440 |
0.57% |
| 2025-11-24 |
华泰柏瑞恒生创新药ETF |
1.7342 |
3.26% |
| 2025-11-21 |
华泰柏瑞恒生创新药ETF |
1.6777 |
-4.73% |
| 2025-11-20 |
华泰柏瑞恒生创新药ETF |
1.7571 |
1.08% |
| 2025-11-19 |
华泰柏瑞恒生创新药ETF |
1.7382 |
-0.89% |
| 2025-11-18 |
华泰柏瑞恒生创新药ETF |
1.7538 |
-1.63% |
| 2025-11-17 |
华泰柏瑞恒生创新药ETF |
1.7823 |
-2.28% |
