近一年华泰柏瑞中证中药ETF|中医药ETF基金净值查询
查询指定日期范围华泰柏瑞中证中药ETF561510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞中证中药ETF |
0.9074 |
-0.24% |
| 2026-09-15 |
华泰柏瑞中证中药ETF |
0.9096 |
-1.02% |
| 2026-09-14 |
华泰柏瑞中证中药ETF |
0.9189 |
1.18% |
| 2026-09-11 |
华泰柏瑞中证中药ETF |
0.9081 |
-1.50% |
| 2026-09-10 |
华泰柏瑞中证中药ETF |
0.9217 |
-1.51% |
| 2026-09-09 |
华泰柏瑞中证中药ETF |
0.9356 |
-0.89% |
| 2026-09-08 |
华泰柏瑞中证中药ETF |
0.9440 |
1.05% |
| 2026-09-07 |
华泰柏瑞中证中药ETF |
0.9341 |
-0.49% |
| 2026-09-04 |
华泰柏瑞中证中药ETF |
0.9387 |
0.32% |
| 2026-09-03 |
华泰柏瑞中证中药ETF |
0.9357 |
0.09% |
| 2026-09-02 |
华泰柏瑞中证中药ETF |
0.9349 |
-1.23% |
| 2026-09-01 |
华泰柏瑞中证中药ETF |
0.9464 |
0.78% |
| 2026-08-31 |
华泰柏瑞中证中药ETF |
0.9391 |
-1.47% |
| 2026-08-28 |
华泰柏瑞中证中药ETF |
0.9529 |
-0.10% |
| 2026-08-27 |
华泰柏瑞中证中药ETF |
0.9539 |
0.74% |
| 2026-08-26 |
华泰柏瑞中证中药ETF |
0.9469 |
0.64% |
| 2026-08-25 |
华泰柏瑞中证中药ETF |
0.9409 |
1.73% |
| 2026-08-24 |
华泰柏瑞中证中药ETF |
0.9246 |
-1.59% |
| 2026-08-21 |
华泰柏瑞中证中药ETF |
0.9393 |
-3.68% |
| 2026-08-20 |
华泰柏瑞中证中药ETF |
0.9739 |
1.94% |
| 2026-08-19 |
华泰柏瑞中证中药ETF |
0.9550 |
-0.96% |
| 2026-08-18 |
华泰柏瑞中证中药ETF |
0.9642 |
-1.07% |
| 2026-08-17 |
华泰柏瑞中证中药ETF |
0.9746 |
0.03% |
| 2026-08-14 |
华泰柏瑞中证中药ETF |
0.9743 |
-1.09% |
| 2026-08-13 |
华泰柏瑞中证中药ETF |
0.9850 |
0.86% |
| 2026-08-12 |
华泰柏瑞中证中药ETF |
0.9766 |
-0.64% |
| 2026-08-11 |
华泰柏瑞中证中药ETF |
0.9829 |
-0.32% |
| 2026-08-10 |
华泰柏瑞中证中药ETF |
0.9861 |
0.31% |
| 2026-08-07 |
华泰柏瑞中证中药ETF |
0.9831 |
1.40% |
| 2026-08-06 |
华泰柏瑞中证中药ETF |
0.9693 |
-0.65% |
| 2026-08-05 |
华泰柏瑞中证中药ETF |
0.9756 |
-1.13% |
| 2026-08-04 |
华泰柏瑞中证中药ETF |
0.9866 |
-0.37% |
| 2026-08-03 |
华泰柏瑞中证中药ETF |
0.9903 |
0.08% |
| 2026-07-31 |
华泰柏瑞中证中药ETF |
0.9895 |
0.75% |
| 2026-07-30 |
华泰柏瑞中证中药ETF |
0.9821 |
0.32% |
| 2026-07-29 |
华泰柏瑞中证中药ETF |
0.9790 |
1.12% |
| 2026-07-28 |
华泰柏瑞中证中药ETF |
0.9680 |
-0.27% |
| 2026-07-27 |
华泰柏瑞中证中药ETF |
0.9706 |
3.18% |
| 2026-07-24 |
华泰柏瑞中证中药ETF |
0.9397 |
-2.92% |
| 2026-07-23 |
华泰柏瑞中证中药ETF |
0.9671 |
-0.48% |
| 2026-07-22 |
华泰柏瑞中证中药ETF |
0.9718 |
-0.12% |
| 2026-07-21 |
华泰柏瑞中证中药ETF |
0.9730 |
-0.44% |
| 2026-07-20 |
华泰柏瑞中证中药ETF |
0.9773 |
0.85% |
| 2026-07-17 |
华泰柏瑞中证中药ETF |
0.9690 |
-2.69% |
| 2026-07-16 |
华泰柏瑞中证中药ETF |
0.9951 |
1.66% |
| 2026-07-15 |
华泰柏瑞中证中药ETF |
0.9786 |
2.11% |
| 2026-07-14 |
华泰柏瑞中证中药ETF |
0.9580 |
1.35% |
| 2026-07-13 |
华泰柏瑞中证中药ETF |
0.9451 |
3.84% |
| 2026-07-10 |
华泰柏瑞中证中药ETF |
0.9088 |
1.64% |
| 2026-07-09 |
华泰柏瑞中证中药ETF |
0.8939 |
-0.33% |
| 2026-07-08 |
华泰柏瑞中证中药ETF |
0.8969 |
0.77% |
| 2026-07-07 |
华泰柏瑞中证中药ETF |
0.8900 |
-2.81% |
| 2026-07-06 |
华泰柏瑞中证中药ETF |
0.9150 |
1.42% |
| 2026-07-03 |
华泰柏瑞中证中药ETF |
0.9020 |
1.12% |
| 2026-07-02 |
华泰柏瑞中证中药ETF |
0.8919 |
0.81% |
| 2026-07-01 |
华泰柏瑞中证中药ETF |
0.8847 |
3.20% |
| 2026-06-30 |
华泰柏瑞中证中药ETF |
0.8564 |
-2.51% |
| 2026-06-29 |
华泰柏瑞中证中药ETF |
0.8779 |
4.53% |
| 2026-06-26 |
华泰柏瑞中证中药ETF |
0.8381 |
-2.58% |
| 2026-06-25 |
华泰柏瑞中证中药ETF |
0.8597 |
-1.12% |
| 2026-06-24 |
华泰柏瑞中证中药ETF |
0.8693 |
-1.55% |
| 2026-06-23 |
华泰柏瑞中证中药ETF |
0.8828 |
1.16% |
| 2026-06-22 |
华泰柏瑞中证中药ETF |
0.8726 |
0.05% |
| 2026-06-18 |
华泰柏瑞中证中药ETF |
0.8722 |
-0.73% |
| 2026-06-17 |
华泰柏瑞中证中药ETF |
0.8786 |
-1.48% |
| 2026-06-16 |
华泰柏瑞中证中药ETF |
0.8916 |
-1.44% |
| 2026-06-15 |
华泰柏瑞中证中药ETF |
0.9044 |
-0.17% |
| 2026-06-12 |
华泰柏瑞中证中药ETF |
0.9059 |
1.45% |
| 2026-06-11 |
华泰柏瑞中证中药ETF |
0.8928 |
-0.71% |
| 2026-06-10 |
华泰柏瑞中证中药ETF |
0.8992 |
0.75% |
| 2026-06-09 |
华泰柏瑞中证中药ETF |
0.8925 |
-0.44% |
| 2026-06-08 |
华泰柏瑞中证中药ETF |
0.8964 |
-1.41% |
| 2026-06-05 |
华泰柏瑞中证中药ETF |
0.9090 |
0.72% |
| 2026-06-04 |
华泰柏瑞中证中药ETF |
0.9025 |
-1.33% |
| 2026-06-03 |
华泰柏瑞中证中药ETF |
0.9145 |
-1.22% |
| 2026-06-02 |
华泰柏瑞中证中药ETF |
0.9257 |
-0.81% |
| 2026-06-01 |
华泰柏瑞中证中药ETF |
0.9332 |
0.59% |
| 2026-05-29 |
华泰柏瑞中证中药ETF |
0.9277 |
2.49% |
| 2026-05-28 |
华泰柏瑞中证中药ETF |
0.9046 |
-1.53% |
| 2026-05-27 |
华泰柏瑞中证中药ETF |
0.9184 |
0.28% |
| 2026-05-26 |
华泰柏瑞中证中药ETF |
0.9158 |
-0.29% |
| 2026-05-25 |
华泰柏瑞中证中药ETF |
0.9185 |
-0.11% |
| 2026-05-22 |
华泰柏瑞中证中药ETF |
0.9195 |
-0.54% |
| 2026-05-21 |
华泰柏瑞中证中药ETF |
0.9245 |
-1.18% |
| 2026-05-20 |
华泰柏瑞中证中药ETF |
0.9355 |
-0.57% |
| 2026-05-19 |
华泰柏瑞中证中药ETF |
0.9409 |
0.57% |
| 2026-05-18 |
华泰柏瑞中证中药ETF |
0.9356 |
-1.39% |
| 2026-05-15 |
华泰柏瑞中证中药ETF |
0.9486 |
-1.24% |
| 2026-05-14 |
华泰柏瑞中证中药ETF |
0.9604 |
-0.78% |
| 2026-05-13 |
华泰柏瑞中证中药ETF |
0.9679 |
-0.28% |
| 2026-05-12 |
华泰柏瑞中证中药ETF |
0.9706 |
-1.12% |
| 2026-05-11 |
华泰柏瑞中证中药ETF |
0.9815 |
0.56% |
| 2026-05-08 |
华泰柏瑞中证中药ETF |
0.9760 |
0.66% |
| 2026-04-30 |
华泰柏瑞中证中药ETF |
0.9719 |
0.31% |
| 2026-04-29 |
华泰柏瑞中证中药ETF |
0.9689 |
0.24% |
| 2026-04-28 |
华泰柏瑞中证中药ETF |
0.9666 |
0.65% |
| 2026-04-27 |
华泰柏瑞中证中药ETF |
0.9604 |
-0.64% |
| 2026-04-24 |
华泰柏瑞中证中药ETF |
0.9666 |
0.03% |
| 2026-04-23 |
华泰柏瑞中证中药ETF |
0.9663 |
-0.18% |
| 2026-04-22 |
华泰柏瑞中证中药ETF |
0.9680 |
-0.06% |
| 2026-04-21 |
华泰柏瑞中证中药ETF |
0.9686 |
-0.45% |
| 2026-04-20 |
华泰柏瑞中证中药ETF |
0.9730 |
-0.31% |
| 2026-04-17 |
华泰柏瑞中证中药ETF |
0.9760 |
-1.49% |
| 2026-04-16 |
华泰柏瑞中证中药ETF |
0.9905 |
-0.29% |
| 2026-04-15 |
华泰柏瑞中证中药ETF |
0.9934 |
1.78% |
| 2026-04-14 |
华泰柏瑞中证中药ETF |
0.9757 |
0.42% |
| 2026-04-13 |
华泰柏瑞中证中药ETF |
0.9716 |
-1.19% |
| 2026-04-10 |
华泰柏瑞中证中药ETF |
0.9832 |
0.16% |
| 2026-04-09 |
华泰柏瑞中证中药ETF |
0.9816 |
-1.63% |
| 2026-04-08 |
华泰柏瑞中证中药ETF |
0.9976 |
1.12% |
| 2026-04-07 |
华泰柏瑞中证中药ETF |
0.9864 |
-0.25% |
| 2026-04-03 |
华泰柏瑞中证中药ETF |
0.9889 |
-1.62% |
| 2026-04-02 |
华泰柏瑞中证中药ETF |
1.0049 |
0.46% |
| 2026-04-01 |
华泰柏瑞中证中药ETF |
1.0003 |
1.59% |
| 2026-03-31 |
华泰柏瑞中证中药ETF |
0.9844 |
-0.75% |
| 2026-03-30 |
华泰柏瑞中证中药ETF |
0.9918 |
0.98% |
| 2026-03-27 |
华泰柏瑞中证中药ETF |
0.9821 |
1.51% |
| 2026-03-26 |
华泰柏瑞中证中药ETF |
0.9673 |
-0.83% |
| 2026-03-25 |
华泰柏瑞中证中药ETF |
0.9754 |
0.62% |
| 2026-03-24 |
华泰柏瑞中证中药ETF |
0.9694 |
1.48% |
| 2026-03-23 |
华泰柏瑞中证中药ETF |
0.9551 |
-4.64% |
| 2026-03-20 |
华泰柏瑞中证中药ETF |
0.9994 |
0.05% |
| 2026-03-19 |
华泰柏瑞中证中药ETF |
0.9989 |
-1.23% |
| 2026-03-18 |
华泰柏瑞中证中药ETF |
1.0112 |
-0.24% |
| 2026-03-17 |
华泰柏瑞中证中药ETF |
1.0136 |
0.14% |
| 2026-03-16 |
华泰柏瑞中证中药ETF |
1.0122 |
0.64% |
| 2026-03-13 |
华泰柏瑞中证中药ETF |
1.0058 |
-0.22% |
| 2026-03-12 |
华泰柏瑞中证中药ETF |
1.0080 |
-0.42% |
| 2026-03-11 |
华泰柏瑞中证中药ETF |
1.0123 |
-0.11% |
| 2026-03-10 |
华泰柏瑞中证中药ETF |
1.0134 |
0.90% |
| 2026-03-09 |
华泰柏瑞中证中药ETF |
1.0043 |
-0.45% |
| 2026-03-06 |
华泰柏瑞中证中药ETF |
1.0088 |
1.34% |
| 2026-03-05 |
华泰柏瑞中证中药ETF |
0.9953 |
0.35% |
| 2026-03-04 |
华泰柏瑞中证中药ETF |
0.9918 |
-1.33% |
| 2026-03-03 |
华泰柏瑞中证中药ETF |
1.0050 |
-0.97% |
| 2026-03-02 |
华泰柏瑞中证中药ETF |
1.0148 |
-1.25% |
| 2026-02-27 |
华泰柏瑞中证中药ETF |
1.0275 |
0.19% |
| 2026-02-26 |
华泰柏瑞中证中药ETF |
1.0256 |
-0.78% |
| 2026-02-25 |
华泰柏瑞中证中药ETF |
1.0337 |
0.43% |
| 2026-02-24 |
华泰柏瑞中证中药ETF |
1.0293 |
0.45% |
| 2026-02-13 |
华泰柏瑞中证中药ETF |
1.0247 |
-0.50% |
| 2026-02-12 |
华泰柏瑞中证中药ETF |
1.0299 |
-1.00% |
| 2026-02-11 |
华泰柏瑞中证中药ETF |
1.0403 |
-0.11% |
| 2026-02-10 |
华泰柏瑞中证中药ETF |
1.0414 |
-0.68% |
| 2026-02-09 |
华泰柏瑞中证中药ETF |
1.0485 |
0.37% |
| 2026-02-06 |
华泰柏瑞中证中药ETF |
1.0446 |
0.30% |
| 2026-02-05 |
华泰柏瑞中证中药ETF |
1.0415 |
1.08% |
| 2026-02-04 |
华泰柏瑞中证中药ETF |
1.0302 |
1.32% |
| 2026-02-03 |
华泰柏瑞中证中药ETF |
1.0166 |
0.78% |
| 2026-02-02 |
华泰柏瑞中证中药ETF |
1.0087 |
-1.22% |
| 2026-01-30 |
华泰柏瑞中证中药ETF |
1.0210 |
-1.09% |
| 2026-01-29 |
华泰柏瑞中证中药ETF |
1.0322 |
1.14% |
| 2026-01-28 |
华泰柏瑞中证中药ETF |
1.0204 |
-1.28% |
| 2026-01-27 |
华泰柏瑞中证中药ETF |
1.0335 |
-1.58% |
| 2026-01-26 |
华泰柏瑞中证中药ETF |
1.0498 |
1.18% |
| 2026-01-23 |
华泰柏瑞中证中药ETF |
1.0374 |
0.41% |
| 2026-01-22 |
华泰柏瑞中证中药ETF |
1.0332 |
-0.08% |
| 2026-01-21 |
华泰柏瑞中证中药ETF |
1.0340 |
-0.61% |
| 2026-01-20 |
华泰柏瑞中证中药ETF |
1.0403 |
0.69% |
| 2026-01-19 |
华泰柏瑞中证中药ETF |
1.0332 |
0.16% |
| 2026-01-16 |
华泰柏瑞中证中药ETF |
1.0316 |
-0.57% |
| 2026-01-15 |
华泰柏瑞中证中药ETF |
1.0375 |
-0.16% |
| 2026-01-14 |
华泰柏瑞中证中药ETF |
1.0392 |
-0.58% |
| 2026-01-13 |
华泰柏瑞中证中药ETF |
1.0453 |
-0.05% |
| 2026-01-12 |
华泰柏瑞中证中药ETF |
1.0458 |
0.10% |
| 2026-01-09 |
华泰柏瑞中证中药ETF |
1.0448 |
0.50% |
| 2026-01-08 |
华泰柏瑞中证中药ETF |
1.0396 |
0.07% |
| 2026-01-07 |
华泰柏瑞中证中药ETF |
1.0389 |
-0.51% |
| 2026-01-06 |
华泰柏瑞中证中药ETF |
1.0442 |
0.66% |
| 2026-01-05 |
华泰柏瑞中证中药ETF |
1.0374 |
1.81% |
| 2025-12-31 |
华泰柏瑞中证中药ETF |
1.0186 |
-0.38% |
| 2025-12-30 |
华泰柏瑞中证中药ETF |
1.0225 |
-0.20% |
| 2025-12-29 |
华泰柏瑞中证中药ETF |
1.0246 |
-0.92% |
| 2025-12-26 |
华泰柏瑞中证中药ETF |
1.0341 |
-0.07% |
| 2025-12-25 |
华泰柏瑞中证中药ETF |
1.0348 |
0.27% |
| 2025-12-24 |
华泰柏瑞中证中药ETF |
1.0320 |
0.15% |
| 2025-12-23 |
华泰柏瑞中证中药ETF |
1.0305 |
-0.51% |
| 2025-12-22 |
华泰柏瑞中证中药ETF |
1.0358 |
-0.22% |
| 2025-12-19 |
华泰柏瑞中证中药ETF |
1.0381 |
0.52% |
| 2025-12-18 |
华泰柏瑞中证中药ETF |
1.0327 |
0.25% |
| 2025-12-17 |
华泰柏瑞中证中药ETF |
1.0301 |
0.54% |
| 2025-12-16 |
华泰柏瑞中证中药ETF |
1.0246 |
-1.24% |
| 2025-12-15 |
华泰柏瑞中证中药ETF |
1.0373 |
-0.18% |
| 2025-12-12 |
华泰柏瑞中证中药ETF |
1.0392 |
-0.23% |
| 2025-12-11 |
华泰柏瑞中证中药ETF |
1.0416 |
-0.27% |
| 2025-12-10 |
华泰柏瑞中证中药ETF |
1.0444 |
0.35% |
| 2025-12-09 |
华泰柏瑞中证中药ETF |
1.0408 |
-1.13% |
| 2025-12-08 |
华泰柏瑞中证中药ETF |
1.0526 |
-0.29% |
| 2025-12-05 |
华泰柏瑞中证中药ETF |
1.0557 |
0.05% |
| 2025-12-04 |
华泰柏瑞中证中药ETF |
1.0552 |
-0.71% |
| 2025-12-03 |
华泰柏瑞中证中药ETF |
1.0627 |
0.72% |
| 2025-12-02 |
华泰柏瑞中证中药ETF |
1.0551 |
-0.60% |
| 2025-12-01 |
华泰柏瑞中证中药ETF |
1.0615 |
0.94% |
| 2025-11-28 |
华泰柏瑞中证中药ETF |
1.0516 |
-0.91% |
| 2025-11-27 |
华泰柏瑞中证中药ETF |
1.0612 |
-0.01% |
| 2025-11-26 |
华泰柏瑞中证中药ETF |
1.0613 |
0.14% |
| 2025-11-25 |
华泰柏瑞中证中药ETF |
1.0598 |
1.05% |
| 2025-11-24 |
华泰柏瑞中证中药ETF |
1.0487 |
0.58% |
| 2025-11-21 |
华泰柏瑞中证中药ETF |
1.0427 |
-1.99% |
| 2025-11-20 |
华泰柏瑞中证中药ETF |
1.0635 |
-0.11% |
| 2025-11-19 |
华泰柏瑞中证中药ETF |
1.0647 |
-1.26% |
| 2025-11-18 |
华泰柏瑞中证中药ETF |
1.0781 |
-1.16% |
| 2025-11-17 |
华泰柏瑞中证中药ETF |
1.0907 |
-1.45% |
| 2025-11-14 |
华泰柏瑞中证中药ETF |
1.1065 |
0.55% |
| 2025-11-13 |
华泰柏瑞中证中药ETF |
1.1004 |
0.33% |
| 2025-11-12 |
华泰柏瑞中证中药ETF |
1.0968 |
0.39% |
| 2025-11-11 |
华泰柏瑞中证中药ETF |
1.0925 |
0.84% |
| 2025-11-10 |
华泰柏瑞中证中药ETF |
1.0834 |
1.39% |
| 2025-11-07 |
华泰柏瑞中证中药ETF |
1.0683 |
1.24% |
| 2025-11-06 |
华泰柏瑞中证中药ETF |
1.0551 |
0.11% |
| 2025-11-05 |
华泰柏瑞中证中药ETF |
1.0539 |
0.07% |
| 2025-11-04 |
华泰柏瑞中证中药ETF |
1.0532 |
-0.69% |
| 2025-11-03 |
华泰柏瑞中证中药ETF |
1.0605 |
0.38% |
| 2025-10-31 |
华泰柏瑞中证中药ETF |
1.0565 |
1.45% |
| 2025-10-30 |
华泰柏瑞中证中药ETF |
1.0412 |
-0.81% |
| 2025-10-29 |
华泰柏瑞中证中药ETF |
1.0497 |
0.45% |
| 2025-10-28 |
华泰柏瑞中证中药ETF |
1.0450 |
-0.59% |
| 2025-10-27 |
华泰柏瑞中证中药ETF |
1.0512 |
-0.25% |
| 2025-10-24 |
华泰柏瑞中证中药ETF |
1.0538 |
-0.56% |
| 2025-10-23 |
华泰柏瑞中证中药ETF |
1.0597 |
-0.39% |
| 2025-10-22 |
华泰柏瑞中证中药ETF |
1.0638 |
0.36% |
| 2025-10-21 |
华泰柏瑞中证中药ETF |
1.0600 |
0.20% |
| 2025-10-20 |
华泰柏瑞中证中药ETF |
1.0579 |
-0.37% |
| 2025-10-17 |
华泰柏瑞中证中药ETF |
1.0618 |
-0.93% |
| 2025-10-16 |
华泰柏瑞中证中药ETF |
1.0717 |
0.70% |
| 2025-10-15 |
华泰柏瑞中证中药ETF |
1.0642 |
0.94% |
| 2025-10-14 |
华泰柏瑞中证中药ETF |
1.0543 |
0.41% |
| 2025-10-13 |
华泰柏瑞中证中药ETF |
1.0500 |
-0.92% |
| 2025-10-10 |
华泰柏瑞中证中药ETF |
1.0597 |
0.89% |
| 2025-10-09 |
华泰柏瑞中证中药ETF |
1.0503 |
0.51% |
| 2025-09-30 |
华泰柏瑞中证中药ETF |
1.0450 |
-0.31% |
| 2025-09-29 |
华泰柏瑞中证中药ETF |
1.0482 |
0.45% |
| 2025-09-26 |
华泰柏瑞中证中药ETF |
1.0435 |
-0.28% |
| 2025-09-25 |
华泰柏瑞中证中药ETF |
1.0464 |
-0.69% |
| 2025-09-24 |
华泰柏瑞中证中药ETF |
1.0537 |
1.11% |
| 2025-09-23 |
华泰柏瑞中证中药ETF |
1.0421 |
-1.03% |
| 2025-09-22 |
华泰柏瑞中证中药ETF |
1.0529 |
-0.59% |
| 2025-09-19 |
华泰柏瑞中证中药ETF |
1.0592 |
-0.68% |
| 2025-09-18 |
华泰柏瑞中证中药ETF |
1.0665 |
-0.73% |
| 2025-09-17 |
华泰柏瑞中证中药ETF |
1.0743 |
-0.17% |
