华泰柏瑞中证创新药产业ETF(517120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.5248 |
0.5248 |
| 2 |
2025-04-18 |
0.5196 |
0.5196 |
| 3 |
2025-04-17 |
0.5205 |
0.5205 |
| 4 |
2025-04-16 |
0.5202 |
0.5202 |
| 5 |
2025-04-15 |
0.5289 |
0.5289 |
| 6 |
2025-04-14 |
0.5328 |
0.5328 |
| 7 |
2025-04-11 |
0.5184 |
0.5184 |
| 8 |
2025-04-10 |
0.5074 |
0.5074 |
| 9 |
2025-04-09 |
0.4963 |
0.4963 |
| 10 |
2025-04-08 |
0.4971 |
0.4971 |
| 11 |
2025-04-07 |
0.4941 |
0.4941 |
| 12 |
2025-04-03 |
0.5682 |
0.5682 |
| 13 |
2025-04-02 |
0.5743 |
0.5743 |
| 14 |
2025-04-01 |
0.5808 |
0.5808 |
| 15 |
2025-03-31 |
0.5592 |
0.5592 |
| 16 |
2025-03-28 |
0.5599 |
0.5599 |
| 17 |
2025-03-27 |
0.5578 |
0.5578 |
| 18 |
2025-03-26 |
0.5338 |
0.5338 |
| 19 |
2025-03-25 |
0.5336 |
0.5336 |
| 20 |
2025-03-24 |
0.5352 |
0.5352 |
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