华泰柏瑞中证中药ETF(561510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9963 |
0.9963 |
| 2 |
2025-04-25 |
1.0071 |
1.0071 |
| 3 |
2025-04-24 |
1.0150 |
1.0150 |
| 4 |
2025-04-23 |
1.0105 |
1.0105 |
| 5 |
2025-04-22 |
1.0235 |
1.0235 |
| 6 |
2025-04-21 |
1.0125 |
1.0125 |
| 7 |
2025-04-18 |
1.0115 |
1.0115 |
| 8 |
2025-04-17 |
1.0162 |
1.0162 |
| 9 |
2025-04-16 |
1.0171 |
1.0171 |
| 10 |
2025-04-15 |
1.0199 |
1.0199 |
| 11 |
2025-04-14 |
1.0098 |
1.0098 |
| 12 |
2025-04-11 |
1.0079 |
1.0079 |
| 13 |
2025-04-10 |
1.0135 |
1.0135 |
| 14 |
2025-04-09 |
1.0036 |
1.0036 |
| 15 |
2025-04-08 |
0.9932 |
0.9932 |
| 16 |
2025-04-07 |
0.9712 |
0.9712 |
| 17 |
2025-04-03 |
1.0381 |
1.0381 |
| 18 |
2025-04-02 |
1.0311 |
1.0311 |
| 19 |
2025-04-01 |
1.0357 |
1.0357 |
| 20 |
2025-03-31 |
1.0131 |
1.0131 |
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