今年以来华泰柏瑞中证中药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 |
| 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% |
| 2025-09-16 |
华泰柏瑞中证中药ETF |
1.0761 |
-0.04% |
| 2025-09-15 |
华泰柏瑞中证中药ETF |
1.0765 |
-0.55% |
| 2025-09-12 |
华泰柏瑞中证中药ETF |
1.0824 |
-0.69% |
| 2025-09-11 |
华泰柏瑞中证中药ETF |
1.0899 |
0.55% |
| 2025-09-10 |
华泰柏瑞中证中药ETF |
1.0839 |
-0.33% |
| 2025-09-09 |
华泰柏瑞中证中药ETF |
1.0875 |
-0.77% |
| 2025-09-08 |
华泰柏瑞中证中药ETF |
1.0959 |
1.20% |
| 2025-09-05 |
华泰柏瑞中证中药ETF |
1.0829 |
0.98% |
| 2025-09-04 |
华泰柏瑞中证中药ETF |
1.0724 |
-0.74% |
| 2025-09-03 |
华泰柏瑞中证中药ETF |
1.0804 |
-1.25% |
| 2025-09-02 |
华泰柏瑞中证中药ETF |
1.0941 |
-0.81% |
| 2025-09-01 |
华泰柏瑞中证中药ETF |
1.1030 |
0.61% |
| 2025-08-29 |
华泰柏瑞中证中药ETF |
1.0963 |
0.37% |
| 2025-08-28 |
华泰柏瑞中证中药ETF |
1.0923 |
-0.33% |
| 2025-08-27 |
华泰柏瑞中证中药ETF |
1.0959 |
-2.30% |
| 2025-08-26 |
华泰柏瑞中证中药ETF |
1.1217 |
-0.59% |
| 2025-08-25 |
华泰柏瑞中证中药ETF |
1.1284 |
0.29% |
| 2025-08-22 |
华泰柏瑞中证中药ETF |
1.1251 |
0.13% |
| 2025-08-21 |
华泰柏瑞中证中药ETF |
1.1236 |
0.31% |
| 2025-08-20 |
华泰柏瑞中证中药ETF |
1.1201 |
0.63% |
| 2025-08-19 |
华泰柏瑞中证中药ETF |
1.1131 |
0.22% |
| 2025-08-18 |
华泰柏瑞中证中药ETF |
1.1107 |
1.20% |
| 2025-08-15 |
华泰柏瑞中证中药ETF |
1.0975 |
0.66% |
| 2025-08-14 |
华泰柏瑞中证中药ETF |
1.0903 |
-0.64% |
| 2025-08-13 |
华泰柏瑞中证中药ETF |
1.0973 |
0.03% |
| 2025-08-12 |
华泰柏瑞中证中药ETF |
1.0970 |
-0.30% |
| 2025-08-11 |
华泰柏瑞中证中药ETF |
1.1003 |
1.21% |
| 2025-08-08 |
华泰柏瑞中证中药ETF |
1.0871 |
0.33% |
| 2025-08-07 |
华泰柏瑞中证中药ETF |
1.0835 |
-0.81% |
| 2025-08-06 |
华泰柏瑞中证中药ETF |
1.0923 |
-0.98% |
| 2025-08-05 |
华泰柏瑞中证中药ETF |
1.1031 |
-0.19% |
| 2025-08-04 |
华泰柏瑞中证中药ETF |
1.1052 |
0.24% |
| 2025-08-01 |
华泰柏瑞中证中药ETF |
1.1025 |
1.58% |
| 2025-07-31 |
华泰柏瑞中证中药ETF |
1.0853 |
-1.00% |
| 2025-07-30 |
华泰柏瑞中证中药ETF |
1.0963 |
0.88% |
| 2025-07-29 |
华泰柏瑞中证中药ETF |
1.0867 |
1.05% |
| 2025-07-28 |
华泰柏瑞中证中药ETF |
1.0754 |
0.26% |
| 2025-07-25 |
华泰柏瑞中证中药ETF |
1.0726 |
-0.80% |
| 2025-07-24 |
华泰柏瑞中证中药ETF |
1.0813 |
1.18% |
| 2025-07-23 |
华泰柏瑞中证中药ETF |
1.0687 |
-0.21% |
| 2025-07-22 |
华泰柏瑞中证中药ETF |
1.0710 |
0.89% |
| 2025-07-21 |
华泰柏瑞中证中药ETF |
1.0616 |
0.20% |
| 2025-07-18 |
华泰柏瑞中证中药ETF |
1.0595 |
0.19% |
| 2025-07-17 |
华泰柏瑞中证中药ETF |
1.0575 |
0.73% |
| 2025-07-16 |
华泰柏瑞中证中药ETF |
1.0498 |
1.26% |
| 2025-07-15 |
华泰柏瑞中证中药ETF |
1.0367 |
-0.94% |
| 2025-07-14 |
华泰柏瑞中证中药ETF |
1.0465 |
0.18% |
| 2025-07-11 |
华泰柏瑞中证中药ETF |
1.0446 |
0.45% |
| 2025-07-10 |
华泰柏瑞中证中药ETF |
1.0399 |
0.37% |
| 2025-07-09 |
华泰柏瑞中证中药ETF |
1.0361 |
-0.13% |
| 2025-07-08 |
华泰柏瑞中证中药ETF |
1.0375 |
0.28% |
| 2025-07-07 |
华泰柏瑞中证中药ETF |
1.0346 |
-0.39% |
| 2025-07-04 |
华泰柏瑞中证中药ETF |
1.0387 |
-0.10% |
| 2025-07-03 |
华泰柏瑞中证中药ETF |
1.0397 |
1.23% |
| 2025-07-02 |
华泰柏瑞中证中药ETF |
1.0271 |
-0.46% |
| 2025-07-01 |
华泰柏瑞中证中药ETF |
1.0318 |
0.58% |
| 2025-06-30 |
华泰柏瑞中证中药ETF |
1.0258 |
-0.06% |
| 2025-06-27 |
华泰柏瑞中证中药ETF |
1.0264 |
0.08% |
| 2025-06-26 |
华泰柏瑞中证中药ETF |
1.0256 |
-0.31% |
| 2025-06-25 |
华泰柏瑞中证中药ETF |
1.0288 |
0.47% |
| 2025-06-24 |
华泰柏瑞中证中药ETF |
1.0240 |
1.05% |
| 2025-06-23 |
华泰柏瑞中证中药ETF |
1.0134 |
-0.15% |
| 2025-06-20 |
华泰柏瑞中证中药ETF |
1.0149 |
0.20% |
| 2025-06-19 |
华泰柏瑞中证中药ETF |
1.0129 |
-0.84% |
| 2025-06-18 |
华泰柏瑞中证中药ETF |
1.0215 |
-0.74% |
| 2025-06-17 |
华泰柏瑞中证中药ETF |
1.0291 |
-0.48% |
| 2025-06-16 |
华泰柏瑞中证中药ETF |
1.0341 |
-0.65% |
| 2025-06-13 |
华泰柏瑞中证中药ETF |
1.0409 |
-1.69% |
| 2025-06-12 |
华泰柏瑞中证中药ETF |
1.0588 |
-0.26% |
| 2025-06-11 |
华泰柏瑞中证中药ETF |
1.0616 |
0.30% |
| 2025-06-10 |
华泰柏瑞中证中药ETF |
1.0584 |
0.11% |
| 2025-06-09 |
华泰柏瑞中证中药ETF |
1.0572 |
1.24% |
| 2025-06-06 |
华泰柏瑞中证中药ETF |
1.0443 |
-0.13% |
| 2025-06-05 |
华泰柏瑞中证中药ETF |
1.0457 |
-1.05% |
| 2025-06-04 |
华泰柏瑞中证中药ETF |
1.0568 |
-0.08% |
| 2025-06-03 |
华泰柏瑞中证中药ETF |
1.0576 |
1.56% |
| 2025-05-30 |
华泰柏瑞中证中药ETF |
1.0414 |
0.46% |
| 2025-05-29 |
华泰柏瑞中证中药ETF |
1.0366 |
0.80% |
| 2025-05-28 |
华泰柏瑞中证中药ETF |
1.0284 |
-0.13% |
| 2025-05-27 |
华泰柏瑞中证中药ETF |
1.0297 |
0.86% |
| 2025-05-26 |
华泰柏瑞中证中药ETF |
1.0209 |
-1.02% |
| 2025-05-23 |
华泰柏瑞中证中药ETF |
1.0314 |
0.31% |
| 2025-05-22 |
华泰柏瑞中证中药ETF |
1.0282 |
-0.84% |
| 2025-05-21 |
华泰柏瑞中证中药ETF |
1.0369 |
0.12% |
| 2025-05-20 |
华泰柏瑞中证中药ETF |
1.0357 |
1.03% |
| 2025-05-19 |
华泰柏瑞中证中药ETF |
1.0251 |
-0.58% |
| 2025-05-16 |
华泰柏瑞中证中药ETF |
1.0311 |
1.07% |
| 2025-05-15 |
华泰柏瑞中证中药ETF |
1.0202 |
0.01% |
| 2025-05-14 |
华泰柏瑞中证中药ETF |
1.0201 |
0.29% |
| 2025-05-13 |
华泰柏瑞中证中药ETF |
1.0171 |
0.45% |
| 2025-05-12 |
华泰柏瑞中证中药ETF |
1.0125 |
-0.04% |
| 2025-05-09 |
华泰柏瑞中证中药ETF |
1.0129 |
0.16% |
| 2025-05-08 |
华泰柏瑞中证中药ETF |
1.0113 |
0.12% |
| 2025-05-07 |
华泰柏瑞中证中药ETF |
1.0101 |
0.71% |
| 2025-05-06 |
华泰柏瑞中证中药ETF |
1.0030 |
0.47% |
| 2025-04-30 |
华泰柏瑞中证中药ETF |
0.9983 |
0.41% |
| 2025-04-29 |
华泰柏瑞中证中药ETF |
0.9942 |
-0.21% |
| 2025-04-28 |
华泰柏瑞中证中药ETF |
0.9963 |
-1.07% |
| 2025-04-25 |
华泰柏瑞中证中药ETF |
1.0071 |
-0.78% |
| 2025-04-24 |
华泰柏瑞中证中药ETF |
1.0150 |
0.45% |
| 2025-04-23 |
华泰柏瑞中证中药ETF |
1.0105 |
-1.27% |
| 2025-04-22 |
华泰柏瑞中证中药ETF |
1.0235 |
1.09% |
| 2025-04-21 |
华泰柏瑞中证中药ETF |
1.0125 |
0.10% |
| 2025-04-18 |
华泰柏瑞中证中药ETF |
1.0115 |
-0.46% |
| 2025-04-17 |
华泰柏瑞中证中药ETF |
1.0162 |
-0.09% |
| 2025-04-16 |
华泰柏瑞中证中药ETF |
1.0171 |
-0.27% |
| 2025-04-15 |
华泰柏瑞中证中药ETF |
1.0199 |
1.00% |
| 2025-04-14 |
华泰柏瑞中证中药ETF |
1.0098 |
0.19% |
| 2025-04-11 |
华泰柏瑞中证中药ETF |
1.0079 |
-0.55% |
| 2025-04-10 |
华泰柏瑞中证中药ETF |
1.0135 |
0.99% |
| 2025-04-09 |
华泰柏瑞中证中药ETF |
1.0036 |
1.05% |
| 2025-04-08 |
华泰柏瑞中证中药ETF |
0.9932 |
2.27% |
| 2025-04-07 |
华泰柏瑞中证中药ETF |
0.9712 |
-6.44% |
| 2025-04-03 |
华泰柏瑞中证中药ETF |
1.0381 |
0.68% |
| 2025-04-02 |
华泰柏瑞中证中药ETF |
1.0311 |
-0.44% |
| 2025-04-01 |
华泰柏瑞中证中药ETF |
1.0357 |
2.23% |
| 2025-03-31 |
华泰柏瑞中证中药ETF |
1.0131 |
-0.76% |
| 2025-03-28 |
华泰柏瑞中证中药ETF |
1.0209 |
-0.75% |
| 2025-03-27 |
华泰柏瑞中证中药ETF |
1.0286 |
0.82% |
| 2025-03-26 |
华泰柏瑞中证中药ETF |
1.0202 |
-0.30% |
| 2025-03-25 |
华泰柏瑞中证中药ETF |
1.0233 |
-0.28% |
| 2025-03-24 |
华泰柏瑞中证中药ETF |
1.0262 |
0.21% |
| 2025-03-21 |
华泰柏瑞中证中药ETF |
1.0241 |
0.16% |
| 2025-03-20 |
华泰柏瑞中证中药ETF |
1.0225 |
-0.18% |
| 2025-03-19 |
华泰柏瑞中证中药ETF |
1.0243 |
-0.04% |
| 2025-03-18 |
华泰柏瑞中证中药ETF |
1.0247 |
-0.23% |
| 2025-03-17 |
华泰柏瑞中证中药ETF |
1.0271 |
-0.07% |
| 2025-03-14 |
华泰柏瑞中证中药ETF |
1.0278 |
1.77% |
| 2025-03-13 |
华泰柏瑞中证中药ETF |
1.0099 |
0.08% |
| 2025-03-12 |
华泰柏瑞中证中药ETF |
1.0091 |
-0.28% |
| 2025-03-11 |
华泰柏瑞中证中药ETF |
1.0119 |
0.42% |
| 2025-03-10 |
华泰柏瑞中证中药ETF |
1.0077 |
0.79% |
| 2025-03-07 |
华泰柏瑞中证中药ETF |
0.9998 |
-0.37% |
| 2025-03-06 |
华泰柏瑞中证中药ETF |
1.0035 |
0.40% |
| 2025-03-05 |
华泰柏瑞中证中药ETF |
0.9995 |
-0.74% |
| 2025-03-04 |
华泰柏瑞中证中药ETF |
1.0070 |
0.03% |
| 2025-03-03 |
华泰柏瑞中证中药ETF |
1.0067 |
0.84% |
| 2025-02-28 |
华泰柏瑞中证中药ETF |
0.9983 |
-0.58% |
| 2025-02-27 |
华泰柏瑞中证中药ETF |
1.0041 |
0.47% |
| 2025-02-26 |
华泰柏瑞中证中药ETF |
0.9994 |
0.84% |
| 2025-02-25 |
华泰柏瑞中证中药ETF |
0.9911 |
-1.23% |
| 2025-02-24 |
华泰柏瑞中证中药ETF |
1.0034 |
-0.17% |
| 2025-02-21 |
华泰柏瑞中证中药ETF |
1.0051 |
-0.63% |
| 2025-02-20 |
华泰柏瑞中证中药ETF |
1.0115 |
-0.13% |
| 2025-02-19 |
华泰柏瑞中证中药ETF |
1.0128 |
0.02% |
| 2025-02-18 |
华泰柏瑞中证中药ETF |
1.0126 |
-1.43% |
| 2025-02-17 |
华泰柏瑞中证中药ETF |
1.0273 |
-0.97% |
| 2025-02-14 |
华泰柏瑞中证中药ETF |
1.0374 |
0.92% |
| 2025-02-13 |
华泰柏瑞中证中药ETF |
1.0279 |
-0.01% |
| 2025-02-12 |
华泰柏瑞中证中药ETF |
1.0280 |
0.17% |
| 2025-02-11 |
华泰柏瑞中证中药ETF |
1.0263 |
-0.50% |
| 2025-02-10 |
华泰柏瑞中证中药ETF |
1.0315 |
0.13% |
| 2025-02-07 |
华泰柏瑞中证中药ETF |
1.0302 |
0.55% |
| 2025-02-06 |
华泰柏瑞中证中药ETF |
1.0246 |
0.45% |
| 2025-02-05 |
华泰柏瑞中证中药ETF |
1.0200 |
0.58% |
| 2025-01-27 |
华泰柏瑞中证中药ETF |
1.0141 |
0.44% |
| 2025-01-24 |
华泰柏瑞中证中药ETF |
1.0097 |
-0.15% |
| 2025-01-23 |
华泰柏瑞中证中药ETF |
1.0112 |
-0.16% |
| 2025-01-22 |
华泰柏瑞中证中药ETF |
1.0128 |
-1.06% |
| 2025-01-21 |
华泰柏瑞中证中药ETF |
1.0236 |
-0.36% |
| 2025-01-20 |
华泰柏瑞中证中药ETF |
1.0273 |
-0.22% |
| 2025-01-17 |
华泰柏瑞中证中药ETF |
1.0296 |
0.75% |
| 2025-01-16 |
华泰柏瑞中证中药ETF |
1.0219 |
-0.21% |
| 2025-01-15 |
华泰柏瑞中证中药ETF |
1.0241 |
-0.74% |
| 2025-01-14 |
华泰柏瑞中证中药ETF |
1.0317 |
2.43% |
| 2025-01-13 |
华泰柏瑞中证中药ETF |
1.0072 |
-0.22% |
| 2025-01-10 |
华泰柏瑞中证中药ETF |
1.0094 |
-2.01% |
| 2025-01-09 |
华泰柏瑞中证中药ETF |
1.0301 |
-0.69% |
| 2025-01-08 |
华泰柏瑞中证中药ETF |
1.0373 |
-0.58% |
| 2025-01-07 |
华泰柏瑞中证中药ETF |
1.0433 |
-1.59% |
| 2025-01-06 |
华泰柏瑞中证中药ETF |
1.0602 |
2.56% |
| 2025-01-03 |
华泰柏瑞中证中药ETF |
1.0337 |
-0.82% |
| 2025-01-02 |
华泰柏瑞中证中药ETF |
1.0422 |
-2.29% |
