华泰柏瑞中证医疗保健ETF(516790)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.5734 |
0.5734 |
2 |
2025-05-30 |
0.5642 |
0.5642 |
3 |
2025-05-29 |
0.5659 |
0.5659 |
4 |
2025-05-28 |
0.5573 |
0.5573 |
5 |
2025-05-27 |
0.5595 |
0.5595 |
6 |
2025-05-26 |
0.5574 |
0.5574 |
7 |
2025-05-23 |
0.5595 |
0.5595 |
8 |
2025-05-22 |
0.5574 |
0.5574 |
9 |
2025-05-21 |
0.5644 |
0.5644 |
10 |
2025-05-20 |
0.5637 |
0.5637 |
11 |
2025-05-19 |
0.5592 |
0.5592 |
12 |
2025-05-16 |
0.5592 |
0.5592 |
13 |
2025-05-15 |
0.5602 |
0.5602 |
14 |
2025-05-14 |
0.5651 |
0.5651 |
15 |
2025-05-13 |
0.5663 |
0.5663 |
16 |
2025-05-12 |
0.5595 |
0.5595 |
17 |
2025-05-09 |
0.5532 |
0.5532 |
18 |
2025-05-08 |
0.5571 |
0.5571 |
19 |
2025-05-07 |
0.5551 |
0.5551 |
20 |
2025-05-06 |
0.5540 |
0.5540 |