热搜: 看上去很美 嘉实沪深300ETF联接A 大成2020生命周期混合A 华泰柏瑞盛世中国混合

华泰柏瑞恒生创新药ETF(恒生新药)基金净值查询(520500)

近一年华泰柏瑞恒生创新药ETF|恒生新药基金净值查询
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恒生创新药ETF520500净值及计算阶段收益
近一年520500基金累计收益率-33.05%
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%
2026-08-14 华泰柏瑞恒生创新药ETF 1.4264 -2.01%
2026-08-13 华泰柏瑞恒生创新药ETF 1.4551 0.23%
2026-08-12 华泰柏瑞恒生创新药ETF 1.4517 -0.67%
2026-08-11 华泰柏瑞恒生创新药ETF 1.4615 0.41%
2026-08-10 华泰柏瑞恒生创新药ETF 1.4555 0.69%
2026-08-07 华泰柏瑞恒生创新药ETF 1.4455 4.81%
2026-08-06 华泰柏瑞恒生创新药ETF 1.3759 0.33%
2026-08-05 华泰柏瑞恒生创新药ETF 1.3714 1.18%
2026-08-04 华泰柏瑞恒生创新药ETF 1.3552 1.35%
2026-08-03 华泰柏瑞恒生创新药ETF 1.3369 -1.41%
2026-07-31 华泰柏瑞恒生创新药ETF 1.3557 -0.44%
2026-07-30 华泰柏瑞恒生创新药ETF 1.3617 -3.13%
2026-07-29 华泰柏瑞恒生创新药ETF 1.4043 0.03%
2026-07-28 华泰柏瑞恒生创新药ETF 1.4039 -0.55%
2026-07-27 华泰柏瑞恒生创新药ETF 1.4117 -0.47%
2026-07-24 华泰柏瑞恒生创新药ETF 1.4184 -1.34%
2026-07-23 华泰柏瑞恒生创新药ETF 1.4374 -0.39%
2026-07-22 华泰柏瑞恒生创新药ETF 1.4431 1.32%
2026-07-21 华泰柏瑞恒生创新药ETF 1.4241 0.04%
2026-07-20 华泰柏瑞恒生创新药ETF 1.4235 4.49%
2026-07-17 华泰柏瑞恒生创新药ETF 1.3596 -7.33%
2026-07-16 华泰柏瑞恒生创新药ETF 1.4592 -0.41%
2026-07-15 华泰柏瑞恒生创新药ETF 1.4652 4.24%
2026-07-14 华泰柏瑞恒生创新药ETF 1.4031 0.28%
2026-07-13 华泰柏瑞恒生创新药ETF 1.3992 -0.55%
2026-07-10 华泰柏瑞恒生创新药ETF 1.4070 3.58%
2026-07-09 华泰柏瑞恒生创新药ETF 1.3566 -0.61%
2026-07-08 华泰柏瑞恒生创新药ETF 1.3649 -1.28%
2026-07-07 华泰柏瑞恒生创新药ETF 1.3824 -3.86%
2026-07-06 华泰柏瑞恒生创新药ETF 1.4358 2.97%
2026-07-03 华泰柏瑞恒生创新药ETF 1.3931 4.82%
2026-07-02 华泰柏瑞恒生创新药ETF 1.3260 6.05%
2026-07-01 华泰柏瑞恒生创新药ETF 1.2458 -0.09%
2026-06-30 华泰柏瑞恒生创新药ETF 1.2469 -2.15%
2026-06-29 华泰柏瑞恒生创新药ETF 1.2737 7.06%
2026-06-26 华泰柏瑞恒生创新药ETF 1.1838 -1.27%
2026-06-25 华泰柏瑞恒生创新药ETF 1.1988 -1.37%
2026-06-24 华泰柏瑞恒生创新药ETF 1.2152 1.52%
2026-06-23 华泰柏瑞恒生创新药ETF 1.1967 0.55%
2026-06-22 华泰柏瑞恒生创新药ETF 1.1902 -2.59%
2026-06-18 华泰柏瑞恒生创新药ETF 1.2210 2.10%
2026-06-17 华泰柏瑞恒生创新药ETF 1.1953 -1.90%
2026-06-16 华泰柏瑞恒生创新药ETF 1.2180 -1.99%
2026-06-15 华泰柏瑞恒生创新药ETF 1.2422 0.02%
2026-06-12 华泰柏瑞恒生创新药ETF 1.2419 3.35%
2026-06-11 华泰柏瑞恒生创新药ETF 1.2003 -1.04%
2026-06-10 华泰柏瑞恒生创新药ETF 1.2129 1.77%
2026-06-09 华泰柏瑞恒生创新药ETF 1.1914 -0.94%
2026-06-08 华泰柏瑞恒生创新药ETF 1.2026 -2.48%
2026-06-05 华泰柏瑞恒生创新药ETF 1.2324 -1.50%
2026-06-04 华泰柏瑞恒生创新药ETF 1.2509 -1.44%
2026-06-03 华泰柏瑞恒生创新药ETF 1.2689 -2.90%
2026-06-02 华泰柏瑞恒生创新药ETF 1.3057 -2.96%
2026-06-01 华泰柏瑞恒生创新药ETF 1.3443 -2.53%
2026-05-29 华泰柏瑞恒生创新药ETF 1.3783 4.53%
2026-05-28 华泰柏瑞恒生创新药ETF 1.3159 -4.68%
2026-05-27 华泰柏瑞恒生创新药ETF 1.3775 -0.23%
2026-05-26 华泰柏瑞恒生创新药ETF 1.3807 -2.24%
2026-05-25 华泰柏瑞恒生创新药ETF 1.4116 -0.07%
2026-05-22 华泰柏瑞恒生创新药ETF 1.4126 -0.06%
2026-05-21 华泰柏瑞恒生创新药ETF 1.4135 1.54%
2026-05-20 华泰柏瑞恒生创新药ETF 1.3917 0.56%
2026-05-19 华泰柏瑞恒生创新药ETF 1.3839 -0.85%
2026-05-18 华泰柏瑞恒生创新药ETF 1.3958 -3.07%
2026-05-15 华泰柏瑞恒生创新药ETF 1.4387 -2.16%
2026-05-14 华泰柏瑞恒生创新药ETF 1.4698 -1.85%
2026-05-13 华泰柏瑞恒生创新药ETF 1.4970 -2.18%
2026-05-12 华泰柏瑞恒生创新药ETF 1.5297 -0.53%
2026-05-11 华泰柏瑞恒生创新药ETF 1.5379 0.01%
2026-05-08 华泰柏瑞恒生创新药ETF 1.5378 -1.65%
2026-04-30 华泰柏瑞恒生创新药ETF 1.5601 0.05%
2026-04-29 华泰柏瑞恒生创新药ETF 1.5593 -0.55%
2026-04-28 华泰柏瑞恒生创新药ETF 1.5679 -1.02%
2026-04-27 华泰柏瑞恒生创新药ETF 1.5839 -1.42%
2026-04-24 华泰柏瑞恒生创新药ETF 1.6064 1.18%
2026-04-23 华泰柏瑞恒生创新药ETF 1.5874 -5.72%
2026-04-22 华泰柏瑞恒生创新药ETF 1.6782 -0.69%
2026-04-21 华泰柏瑞恒生创新药ETF 1.6899 -1.00%
2026-04-20 华泰柏瑞恒生创新药ETF 1.7069 -1.13%
2026-04-17 华泰柏瑞恒生创新药ETF 1.7262 -0.75%
2026-04-16 华泰柏瑞恒生创新药ETF 1.7393 0.84%
2026-04-15 华泰柏瑞恒生创新药ETF 1.7248 5.36%
2026-04-14 华泰柏瑞恒生创新药ETF 1.6323 0.06%
2026-04-13 华泰柏瑞恒生创新药ETF 1.6314 -1.15%
2026-04-10 华泰柏瑞恒生创新药ETF 1.6502 0.39%
2026-04-09 华泰柏瑞恒生创新药ETF 1.6438 -1.21%
2026-04-08 华泰柏瑞恒生创新药ETF 1.6637 -2.58%
2026-04-07 华泰柏瑞恒生创新药ETF 1.7067 -0.11%
2026-04-03 华泰柏瑞恒生创新药ETF 1.7085 0.08%
2026-04-02 华泰柏瑞恒生创新药ETF 1.7072 1.11%
2026-04-01 华泰柏瑞恒生创新药ETF 1.6884 7.29%
2026-03-31 华泰柏瑞恒生创新药ETF 1.5653 -0.78%
2026-03-30 华泰柏瑞恒生创新药ETF 1.5776 1.10%
2026-03-27 华泰柏瑞恒生创新药ETF 1.5604 5.84%
2026-03-26 华泰柏瑞恒生创新药ETF 1.4692 -1.36%
2026-03-25 华泰柏瑞恒生创新药ETF 1.4892 0.75%
2026-03-24 华泰柏瑞恒生创新药ETF 1.4781 3.56%
2026-03-23 华泰柏瑞恒生创新药ETF 1.4255 -3.93%
2026-03-20 华泰柏瑞恒生创新药ETF 1.4815 -1.82%
2026-03-19 华泰柏瑞恒生创新药ETF 1.5084 -2.70%
2026-03-18 华泰柏瑞恒生创新药ETF 1.5491 1.68%
2026-03-17 华泰柏瑞恒生创新药ETF 1.5230 0.48%
2026-03-16 华泰柏瑞恒生创新药ETF 1.5157 3.09%
2026-03-13 华泰柏瑞恒生创新药ETF 1.4688 -1.65%
2026-03-12 华泰柏瑞恒生创新药ETF 1.4930 -2.51%
2026-03-11 华泰柏瑞恒生创新药ETF 1.5305 -1.50%
2026-03-10 华泰柏瑞恒生创新药ETF 1.5535 3.79%
2026-03-09 华泰柏瑞恒生创新药ETF 1.4947 -1.41%
2026-03-06 华泰柏瑞恒生创新药ETF 1.5158 4.66%
2026-03-05 华泰柏瑞恒生创新药ETF 1.4452 2.60%
2026-03-04 华泰柏瑞恒生创新药ETF 1.4076 -1.81%
2026-03-03 华泰柏瑞恒生创新药ETF 1.4331 -4.12%
2026-03-02 华泰柏瑞恒生创新药ETF 1.4922 -3.56%
2026-02-27 华泰柏瑞恒生创新药ETF 1.5453 1.48%
2026-02-26 华泰柏瑞恒生创新药ETF 1.5224 -4.87%
2026-02-25 华泰柏瑞恒生创新药ETF 1.5965 -0.45%
2026-02-24 华泰柏瑞恒生创新药ETF 1.6037 -0.92%
2026-02-13 华泰柏瑞恒生创新药ETF 1.6185 0.19%
2026-02-12 华泰柏瑞恒生创新药ETF 1.6154 -2.23%
2026-02-11 华泰柏瑞恒生创新药ETF 1.6515 0.15%
2026-02-10 华泰柏瑞恒生创新药ETF 1.6491 2.44%
2026-02-09 华泰柏瑞恒生创新药ETF 1.6089 1.83%
2026-02-06 华泰柏瑞恒生创新药ETF 1.5795 0.04%
2026-02-05 华泰柏瑞恒生创新药ETF 1.5789 0.38%
2026-02-04 华泰柏瑞恒生创新药ETF 1.5729 1.20%
2026-02-03 华泰柏瑞恒生创新药ETF 1.5540 1.14%
2026-02-02 华泰柏瑞恒生创新药ETF 1.5363 -4.00%
2026-01-30 华泰柏瑞恒生创新药ETF 1.5977 -2.42%
2026-01-29 华泰柏瑞恒生创新药ETF 1.6363 -1.11%
2026-01-28 华泰柏瑞恒生创新药ETF 1.6545 1.61%
2026-01-27 华泰柏瑞恒生创新药ETF 1.6279 0.81%
2026-01-26 华泰柏瑞恒生创新药ETF 1.6148 -2.19%
2026-01-23 华泰柏瑞恒生创新药ETF 1.6501 1.69%
2026-01-22 华泰柏瑞恒生创新药ETF 1.6222 -1.53%
2026-01-21 华泰柏瑞恒生创新药ETF 1.6470 -0.22%
2026-01-20 华泰柏瑞恒生创新药ETF 1.6506 -0.83%
2026-01-19 华泰柏瑞恒生创新药ETF 1.6644 -3.33%
2026-01-16 华泰柏瑞恒生创新药ETF 1.7199 -0.38%
2026-01-15 华泰柏瑞恒生创新药ETF 1.7264 -0.55%
2026-01-14 华泰柏瑞恒生创新药ETF 1.7360 0.06%
2026-01-13 华泰柏瑞恒生创新药ETF 1.7350 0.75%
2026-01-12 华泰柏瑞恒生创新药ETF 1.7221 0.30%
2026-01-09 华泰柏瑞恒生创新药ETF 1.7170 0.15%
2026-01-08 华泰柏瑞恒生创新药ETF 1.7144 -0.41%
2026-01-07 华泰柏瑞恒生创新药ETF 1.7214 4.08%
2026-01-06 华泰柏瑞恒生创新药ETF 1.6511 0.86%
2026-01-05 华泰柏瑞恒生创新药ETF 1.6369 5.42%
2025-12-31 华泰柏瑞恒生创新药ETF 1.5481 -1.26%
2025-12-30 华泰柏瑞恒生创新药ETF 1.5676 -0.59%
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%
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%
2025-11-14 华泰柏瑞恒生创新药ETF 1.8230 -0.51%
2025-11-13 华泰柏瑞恒生创新药ETF 1.8323 4.46%
2025-11-12 华泰柏瑞恒生创新药ETF 1.7505 2.64%
2025-11-11 华泰柏瑞恒生创新药ETF 1.7042 -0.15%
2025-11-10 华泰柏瑞恒生创新药ETF 1.7067 1.59%
2025-11-07 华泰柏瑞恒生创新药ETF 1.6795 -2.97%
2025-11-06 华泰柏瑞恒生创新药ETF 1.7294 -0.08%
2025-11-05 华泰柏瑞恒生创新药ETF 1.7308 0.26%
2025-11-04 华泰柏瑞恒生创新药ETF 1.7263 -3.11%
2025-11-03 华泰柏瑞恒生创新药ETF 1.7800 2.02%
2025-10-31 华泰柏瑞恒生创新药ETF 1.7441 3.45%
2025-10-30 华泰柏瑞恒生创新药ETF 1.6840 -1.67%
2025-10-29 华泰柏瑞恒生创新药ETF 1.7121 -0.03%
2025-10-28 华泰柏瑞恒生创新药ETF 1.7126 -1.56%
2025-10-27 华泰柏瑞恒生创新药ETF 1.7394 0.55%
2025-10-24 华泰柏瑞恒生创新药ETF 1.7298 0.03%
2025-10-23 华泰柏瑞恒生创新药ETF 1.7292 -2.35%
2025-10-22 华泰柏瑞恒生创新药ETF 1.7699 -2.47%
2025-10-21 华泰柏瑞恒生创新药ETF 1.8136 0.03%
2025-10-20 华泰柏瑞恒生创新药ETF 1.8131 1.05%
2025-10-17 华泰柏瑞恒生创新药ETF 1.7941 -3.30%
2025-10-16 华泰柏瑞恒生创新药ETF 1.8533 1.96%
2025-10-15 华泰柏瑞恒生创新药ETF 1.8170 2.36%
2025-10-14 华泰柏瑞恒生创新药ETF 1.7742 -5.41%
2025-10-13 华泰柏瑞恒生创新药ETF 1.8702 -1.21%
2025-10-10 华泰柏瑞恒生创新药ETF 1.8932 -2.49%
2025-10-09 华泰柏瑞恒生创新药ETF 1.9415 -2.69%
2025-09-30 华泰柏瑞恒生创新药ETF 1.9951 2.75%
2025-09-29 华泰柏瑞恒生创新药ETF 1.9417 1.53%
2025-09-26 华泰柏瑞恒生创新药ETF 1.9124 -2.33%
2025-09-25 华泰柏瑞恒生创新药ETF 1.9581 0.81%
2025-09-24 华泰柏瑞恒生创新药ETF 1.9424 -1.29%
2025-09-23 华泰柏瑞恒生创新药ETF 1.9678 -1.64%
2025-09-22 华泰柏瑞恒生创新药ETF 2.0006 1.00%
2025-09-19 华泰柏瑞恒生创新药ETF 1.9807 -1.97%
2025-09-18 华泰柏瑞恒生创新药ETF 2.0206 1.12%
2025-09-17 华泰柏瑞恒生创新药ETF 1.9982 -1.09%
华泰柏瑞基金旗下基金涨幅榜
基金名称 净值 增长率
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科半导体 1.0070 5.38%
华泰柏瑞质量精选混合A 2.1733 4.22%
华泰柏瑞质量精选混合C 2.1169 4.21%
华泰柏瑞质量成长A 3.0881 4.19%
华泰柏瑞均衡成长混合A 1.5966 4.19%
华泰柏瑞均衡成长混合C 1.5771 4.19%
科创板 1.6639 3.94%
科创板50成份ETF联接A 1.2756 3.87%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.11%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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