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 |
2025-04-28 |
0.5387 |
0.5387 |
| 2 |
2025-04-25 |
0.5453 |
0.5453 |
| 3 |
2025-04-24 |
0.5443 |
0.5443 |
| 4 |
2025-04-23 |
0.5470 |
0.5470 |
| 5 |
2025-04-22 |
0.5504 |
0.5504 |
| 6 |
2025-04-21 |
0.5508 |
0.5508 |
| 7 |
2025-04-18 |
0.5445 |
0.5445 |
| 8 |
2025-04-17 |
0.5471 |
0.5471 |
| 9 |
2025-04-16 |
0.5462 |
0.5462 |
| 10 |
2025-04-15 |
0.5525 |
0.5525 |
| 11 |
2025-04-14 |
0.5530 |
0.5530 |
| 12 |
2025-04-11 |
0.5513 |
0.5513 |
| 13 |
2025-04-10 |
0.5507 |
0.5507 |
| 14 |
2025-04-09 |
0.5405 |
0.5405 |
| 15 |
2025-04-08 |
0.5351 |
0.5351 |
| 16 |
2025-04-07 |
0.5239 |
0.5239 |
| 17 |
2025-04-03 |
0.5782 |
0.5782 |
| 18 |
2025-04-02 |
0.5832 |
0.5832 |
| 19 |
2025-04-01 |
0.5838 |
0.5838 |
| 20 |
2025-03-31 |
0.5699 |
0.5699 |
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