华泰柏瑞恒生创新药ETF(520500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9923 |
1.9923 |
| 2 |
2025-09-10 |
2.0547 |
2.0547 |
| 3 |
2025-09-09 |
2.0908 |
2.0908 |
| 4 |
2025-09-08 |
2.1000 |
2.1000 |
| 5 |
2025-09-05 |
2.1005 |
2.1005 |
| 6 |
2025-09-04 |
1.9964 |
1.9964 |
| 7 |
2025-09-03 |
2.0931 |
2.0931 |
| 8 |
2025-09-02 |
2.0641 |
2.0641 |
| 9 |
2025-09-01 |
2.0655 |
2.0655 |
| 10 |
2025-08-29 |
1.9746 |
1.9746 |
| 11 |
2025-08-28 |
1.9224 |
1.9224 |
| 12 |
2025-08-27 |
1.9615 |
1.9615 |
| 13 |
2025-08-26 |
2.0561 |
2.0561 |
| 14 |
2025-08-25 |
2.0726 |
2.0726 |
| 15 |
2025-08-22 |
2.0827 |
2.0827 |
| 16 |
2025-08-21 |
2.0451 |
2.0451 |
| 17 |
2025-08-20 |
2.0024 |
2.0024 |
| 18 |
2025-08-19 |
2.0690 |
2.0690 |
| 19 |
2025-08-18 |
2.0848 |
2.0848 |
| 20 |
2025-08-15 |
2.0531 |
2.0531 |
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