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 |
2025-09-04 |
0.6285 |
0.6285 |
| 2 |
2025-09-03 |
0.6386 |
0.6386 |
| 3 |
2025-09-02 |
0.6434 |
0.6434 |
| 4 |
2025-09-01 |
0.6562 |
0.6562 |
| 5 |
2025-08-29 |
0.6465 |
0.6465 |
| 6 |
2025-08-28 |
0.6438 |
0.6438 |
| 7 |
2025-08-27 |
0.6430 |
0.6430 |
| 8 |
2025-08-26 |
0.6589 |
0.6589 |
| 9 |
2025-08-25 |
0.6620 |
0.6620 |
| 10 |
2025-08-22 |
0.6536 |
0.6536 |
| 11 |
2025-08-21 |
0.6528 |
0.6528 |
| 12 |
2025-08-20 |
0.6500 |
0.6500 |
| 13 |
2025-08-19 |
0.6488 |
0.6488 |
| 14 |
2025-08-18 |
0.6477 |
0.6477 |
| 15 |
2025-08-15 |
0.6364 |
0.6364 |
| 16 |
2025-08-14 |
0.6272 |
0.6272 |
| 17 |
2025-08-13 |
0.6396 |
0.6396 |
| 18 |
2025-08-12 |
0.6366 |
0.6366 |
| 19 |
2025-08-11 |
0.6315 |
0.6315 |
| 20 |
2025-08-08 |
0.6229 |
0.6229 |
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