华泰柏瑞医疗健康A(005805)
2026-07-21
2.2909
3.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.2909 | 2.2909 |
| 2026-07-20 | 2.2231 | 2.2231 |
| 2026-07-17 | 2.1757 | 2.1757 |
| 2026-07-16 | 2.3415 | 2.3415 |
| 2026-07-15 | 2.3834 | 2.3834 |
| 2026-07-14 | 2.2620 | 2.2620 |
| 2026-07-13 | 2.1944 | 2.1944 |
| 2026-07-10 | 2.2186 | 2.2186 |
| 2026-07-09 | 2.1107 | 2.1107 |
| 2026-07-08 | 2.0441 | 2.0441 |
| 2026-07-07 | 2.0971 | 2.0971 |
| 2026-07-06 | 2.1622 | 2.1622 |
| 2026-07-03 | 2.1366 | 2.1366 |
| 2026-07-02 | 2.1037 | 2.1037 |
| 2026-07-01 | 2.1840 | 2.1840 |
| 2026-06-30 | 2.1490 | 2.1490 |
| 2026-06-29 | 2.1770 | 2.1770 |
| 2026-06-26 | 2.0269 | 2.0269 |
| 2026-06-25 | 2.0381 | 2.0381 |
| 2026-06-24 | 1.9982 | 1.9982 |
| 2026-06-23 | 1.9024 | 1.9024 |
| 2026-06-22 | 1.8944 | 1.8944 |
| 2026-06-18 | 1.8591 | 1.8591 |
| 2026-06-17 | 1.7857 | 1.7857 |
| 2026-06-16 | 1.7698 | 1.7698 |
| 2026-06-15 | 1.7896 | 1.7896 |
| 2026-06-12 | 1.7795 | 1.7795 |
| 2026-06-11 | 1.7442 | 1.7442 |
| 2026-06-10 | 1.7534 | 1.7534 |
| 2026-06-09 | 1.7467 | 1.7467 |
| 2026-06-08 | 1.7336 | 1.7336 |
| 2026-06-05 | 1.8149 | 1.8149 |
| 2026-06-04 | 1.8334 | 1.8334 |
| 2026-06-03 | 1.8466 | 1.8466 |
| 2026-06-02 | 1.8587 | 1.8587 |
| 2026-06-01 | 1.8784 | 1.8784 |
| 2026-05-29 | 1.9138 | 1.9138 |
| 2026-05-28 | 1.9249 | 1.9249 |
| 2026-05-27 | 1.9624 | 1.9624 |
| 2026-05-26 | 1.9627 | 1.9627 |
| 2026-05-25 | 1.9800 | 1.9800 |
| 2026-05-22 | 1.9925 | 1.9925 |
| 2026-05-21 | 2.0056 | 2.0056 |
| 2026-05-20 | 1.9880 | 1.9880 |
| 2026-05-19 | 1.9587 | 1.9587 |
| 2026-05-18 | 1.9787 | 1.9787 |
| 2026-05-15 | 1.9982 | 1.9982 |
| 2026-05-14 | 2.0058 | 2.0058 |
| 2026-05-13 | 2.0556 | 2.0556 |
| 2026-05-12 | 2.0836 | 2.0836 |
| 2026-05-11 | 2.0985 | 2.0985 |
| 2026-05-08 | 2.0601 | 2.0601 |
| 2026-05-07 | 2.1057 | 2.1057 |
| 2026-05-06 | 2.0713 | 2.0713 |
| 2026-04-30 | 2.0979 | 2.0979 |
| 2026-04-29 | 2.1125 | 2.1125 |
| 2026-04-28 | 2.1307 | 2.1307 |
| 2026-04-27 | 2.0993 | 2.0993 |
| 2026-04-24 | 2.0956 | 2.0956 |
| 2026-04-23 | 2.0811 | 2.0811 |
| 2026-04-22 | 2.1190 | 2.1190 |
| 2026-04-21 | 2.1016 | 2.1016 |
| 2026-04-20 | 2.1242 | 2.1242 |
| 2026-04-17 | 2.1171 | 2.1171 |
| 2026-04-16 | 2.1705 | 2.1705 |
| 2026-04-15 | 2.1741 | 2.1741 |
| 2026-04-14 | 2.1680 | 2.1680 |
| 2026-04-13 | 2.1117 | 2.1117 |
| 2026-04-10 | 2.1482 | 2.1482 |
| 2026-04-09 | 2.1181 | 2.1181 |
| 2026-04-08 | 2.1171 | 2.1171 |
| 2026-04-07 | 2.1022 | 2.1022 |
| 2026-04-03 | 2.1039 | 2.1039 |
| 2026-04-02 | 2.1270 | 2.1270 |
| 2026-04-01 | 2.1268 | 2.1268 |
| 2026-03-31 | 2.0084 | 2.0084 |
| 2026-03-30 | 1.9723 | 1.9723 |
| 2026-03-27 | 1.9746 | 1.9746 |
| 2026-03-26 | 1.8736 | 1.8736 |
| 2026-03-25 | 1.8862 | 1.8862 |
| 2026-03-24 | 1.8592 | 1.8592 |
| 2026-03-23 | 1.7753 | 1.7753 |
| 2026-03-20 | 1.8601 | 1.8601 |
| 2026-03-19 | 1.8865 | 1.8865 |
| 2026-03-18 | 1.9576 | 1.9576 |
| 2026-03-17 | 1.9437 | 1.9437 |
| 2026-03-16 | 1.9845 | 1.9845 |
| 2026-03-13 | 1.9749 | 1.9749 |
| 2026-03-12 | 1.9935 | 1.9935 |
| 2026-03-11 | 2.0078 | 2.0078 |
| 2026-03-10 | 2.0340 | 2.0340 |
| 2026-03-09 | 1.9768 | 1.9768 |
| 2026-03-06 | 2.0120 | 2.0120 |
| 2026-03-05 | 1.9497 | 1.9497 |
| 2026-03-04 | 1.9309 | 1.9309 |
| 2026-03-03 | 1.9536 | 1.9536 |
| 2026-03-02 | 2.0489 | 2.0489 |
| 2026-02-27 | 2.1101 | 2.1101 |
| 2026-02-26 | 2.0845 | 2.0845 |
| 2026-02-25 | 2.1106 | 2.1106 |
| 2026-02-24 | 2.1005 | 2.1005 |
| 2026-02-13 | 2.1329 | 2.1329 |
| 2026-02-12 | 2.1766 | 2.1766 |
| 2026-02-11 | 2.1823 | 2.1823 |
| 2026-02-10 | 2.1846 | 2.1846 |
| 2026-02-09 | 2.1577 | 2.1577 |
| 2026-02-06 | 2.1468 | 2.1468 |
| 2026-02-05 | 2.1254 | 2.1254 |
| 2026-02-04 | 2.1244 | 2.1244 |
| 2026-02-03 | 2.1080 | 2.1080 |
| 2026-02-02 | 2.0519 | 2.0519 |
| 2026-01-30 | 2.1345 | 2.1345 |
| 2026-01-29 | 2.1420 | 2.1420 |
| 2026-01-28 | 2.1536 | 2.1536 |
| 2026-01-27 | 2.2060 | 2.2060 |
| 2026-01-26 | 2.2378 | 2.2378 |
