今年以来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 |
| 2026-09-17 |
华泰柏瑞恒生创新药ETF |
1.3664 |
1.02% |
| 2026-09-16 |
华泰柏瑞恒生创新药ETF |
1.3525 |
-1.60% |
| 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% |
