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 |
| 2026-09-15 |
华泰柏瑞恒生创新药ETF |
1.3742 |
-1.68% |
| 2026-09-14 |
华泰柏瑞恒生创新药ETF |
1.3973 |
3.88% |
| 2026-09-11 |
华泰柏瑞恒生创新药ETF |
1.3431 |
-1.90% |
| 2026-09-10 |
华泰柏瑞恒生创新药ETF |
1.3686 |
-3.49% |
| 2026-09-09 |
华泰柏瑞恒生创新药ETF |
1.4163 |
-2.08% |
| 2026-09-08 |
华泰柏瑞恒生创新药ETF |
1.4457 |
0.49% |
| 2026-09-07 |
华泰柏瑞恒生创新药ETF |
1.4387 |
-1.55% |
| 2026-09-04 |
华泰柏瑞恒生创新药ETF |
1.4610 |
0.72% |
| 2026-09-03 |
华泰柏瑞恒生创新药ETF |
1.4506 |
2.12% |
| 2026-09-02 |
华泰柏瑞恒生创新药ETF |
1.4199 |
0.87% |
| 2026-09-01 |
华泰柏瑞恒生创新药ETF |
1.4076 |
-1.58% |
| 2026-08-31 |
华泰柏瑞恒生创新药ETF |
1.4299 |
-3.89% |
| 2026-08-28 |
华泰柏瑞恒生创新药ETF |
1.4855 |
-1.34% |
| 2026-08-27 |
华泰柏瑞恒生创新药ETF |
1.5054 |
1.04% |
| 2026-08-26 |
华泰柏瑞恒生创新药ETF |
1.4898 |
1.79% |
| 2026-08-25 |
华泰柏瑞恒生创新药ETF |
1.4632 |
1.97% |
| 2026-08-24 |
华泰柏瑞恒生创新药ETF |
1.4344 |
-2.25% |
| 2026-08-21 |
华泰柏瑞恒生创新药ETF |
1.4667 |
-0.28% |
| 2026-08-20 |
华泰柏瑞恒生创新药ETF |
1.4708 |
4.00% |
| 2026-08-19 |
华泰柏瑞恒生创新药ETF |
1.4119 |
-1.30% |
| 2026-08-18 |
华泰柏瑞恒生创新药ETF |
1.4303 |
0.58% |
| 2026-08-17 |
华泰柏瑞恒生创新药ETF |
1.4220 |
-0.31% |
