华泰柏瑞中证全指医疗保健设备与服务ETF(516790)
2026-10-12
0.5114
-0.7183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.5114 | 0.5114 |
| 2026-10-09 | 0.5151 | 0.5151 |
| 2026-10-08 | 0.5064 | 0.5064 |
| 2026-09-30 | 0.5181 | 0.5181 |
| 2026-09-29 | 0.5091 | 0.5091 |
| 2026-09-28 | 0.5097 | 0.5097 |
| 2026-09-24 | 0.5115 | 0.5115 |
| 2026-09-23 | 0.5192 | 0.5192 |
| 2026-09-22 | 0.5187 | 0.5187 |
| 2026-09-21 | 0.5158 | 0.5158 |
| 2026-09-18 | 0.5029 | 0.5029 |
| 2026-09-17 | 0.4973 | 0.4973 |
| 2026-09-16 | 0.4975 | 0.4975 |
| 2026-09-15 | 0.4967 | 0.4967 |
| 2026-09-14 | 0.4996 | 0.4996 |
| 2026-09-11 | 0.4974 | 0.4974 |
| 2026-09-10 | 0.5047 | 0.5047 |
| 2026-09-09 | 0.5101 | 0.5101 |
| 2026-09-08 | 0.5187 | 0.5187 |
| 2026-09-07 | 0.5156 | 0.5156 |
| 2026-09-04 | 0.5164 | 0.5164 |
| 2026-09-03 | 0.5142 | 0.5142 |
| 2026-09-02 | 0.5156 | 0.5156 |
| 2026-09-01 | 0.5216 | 0.5216 |
| 2026-08-31 | 0.5173 | 0.5173 |
| 2026-08-28 | 0.5196 | 0.5196 |
| 2026-08-27 | 0.5227 | 0.5227 |
| 2026-08-26 | 0.5203 | 0.5203 |
| 2026-08-25 | 0.5199 | 0.5199 |
| 2026-08-24 | 0.5113 | 0.5113 |
| 2026-08-21 | 0.5205 | 0.5205 |
| 2026-08-20 | 0.5327 | 0.5327 |
| 2026-08-19 | 0.5116 | 0.5116 |
| 2026-08-18 | 0.5259 | 0.5259 |
| 2026-08-17 | 0.5277 | 0.5277 |
| 2026-08-14 | 0.5283 | 0.5283 |
| 2026-08-13 | 0.5304 | 0.5304 |
| 2026-08-12 | 0.5269 | 0.5269 |
| 2026-08-11 | 0.5259 | 0.5259 |
| 2026-08-10 | 0.5293 | 0.5293 |
| 2026-08-07 | 0.5243 | 0.5243 |
| 2026-08-06 | 0.5127 | 0.5127 |
| 2026-08-05 | 0.5185 | 0.5185 |
| 2026-08-04 | 0.5156 | 0.5156 |
| 2026-08-03 | 0.5153 | 0.5153 |
| 2026-07-31 | 0.5174 | 0.5174 |
| 2026-07-30 | 0.5100 | 0.5100 |
| 2026-07-29 | 0.5098 | 0.5098 |
| 2026-07-28 | 0.5016 | 0.5016 |
| 2026-07-27 | 0.5027 | 0.5027 |
| 2026-07-24 | 0.4869 | 0.4869 |
| 2026-07-23 | 0.5029 | 0.5029 |
| 2026-07-22 | 0.5047 | 0.5047 |
| 2026-07-21 | 0.5049 | 0.5049 |
| 2026-07-20 | 0.5061 | 0.5061 |
| 2026-07-17 | 0.4995 | 0.4995 |
| 2026-07-16 | 0.5178 | 0.5178 |
| 2026-07-15 | 0.5105 | 0.5105 |
| 2026-07-14 | 0.4956 | 0.4956 |
| 2026-07-13 | 0.4863 | 0.4863 |
| 2026-07-10 | 0.4955 | 0.4955 |
| 2026-07-09 | 0.4869 | 0.4869 |
| 2026-07-08 | 0.4859 | 0.4859 |
| 2026-07-07 | 0.4880 | 0.4880 |
| 2026-07-06 | 0.5040 | 0.5040 |
| 2026-07-03 | 0.5052 | 0.5052 |
| 2026-07-02 | 0.4989 | 0.4989 |
| 2026-07-01 | 0.5012 | 0.5012 |
| 2026-06-30 | 0.4848 | 0.4848 |
| 2026-06-29 | 0.4893 | 0.4893 |
| 2026-06-26 | 0.4718 | 0.4718 |
| 2026-06-25 | 0.4901 | 0.4901 |
| 2026-06-24 | 0.4935 | 0.4935 |
| 2026-06-23 | 0.5004 | 0.5004 |
| 2026-06-22 | 0.4991 | 0.4991 |
| 2026-06-18 | 0.4996 | 0.4996 |
| 2026-06-17 | 0.5002 | 0.5002 |
| 2026-06-16 | 0.5026 | 0.5026 |
| 2026-06-15 | 0.5073 | 0.5073 |
| 2026-06-12 | 0.5060 | 0.5060 |
| 2026-06-11 | 0.4983 | 0.4983 |
| 2026-06-10 | 0.4983 | 0.4983 |
| 2026-06-09 | 0.5035 | 0.5035 |
| 2026-06-08 | 0.5029 | 0.5029 |
| 2026-06-05 | 0.5150 | 0.5150 |
| 2026-06-04 | 0.5155 | 0.5155 |
| 2026-06-03 | 0.5246 | 0.5246 |
| 2026-06-02 | 0.5323 | 0.5323 |
| 2026-06-01 | 0.5384 | 0.5384 |
| 2026-05-29 | 0.5395 | 0.5395 |
| 2026-05-28 | 0.5414 | 0.5414 |
| 2026-05-27 | 0.5452 | 0.5452 |
| 2026-05-26 | 0.5489 | 0.5489 |
| 2026-05-25 | 0.5540 | 0.5540 |
| 2026-05-22 | 0.5512 | 0.5512 |
| 2026-05-21 | 0.5512 | 0.5512 |
| 2026-05-20 | 0.5519 | 0.5519 |
| 2026-05-19 | 0.5614 | 0.5614 |
| 2026-05-18 | 0.5556 | 0.5556 |
| 2026-05-15 | 0.5636 | 0.5636 |
| 2026-05-14 | 0.5675 | 0.5675 |
| 2026-05-13 | 0.5792 | 0.5792 |
| 2026-05-12 | 0.5776 | 0.5776 |
| 2026-05-11 | 0.5855 | 0.5855 |
| 2026-05-08 | 0.5784 | 0.5784 |
| 2026-05-07 | 0.5733 | 0.5733 |
| 2026-05-06 | 0.5704 | 0.5704 |
| 2026-04-30 | 0.5674 | 0.5674 |
| 2026-04-29 | 0.5694 | 0.5694 |
| 2026-04-28 | 0.5667 | 0.5667 |
| 2026-04-27 | 0.5688 | 0.5688 |
| 2026-04-24 | 0.5725 | 0.5725 |
| 2026-04-23 | 0.5729 | 0.5729 |
| 2026-04-22 | 0.5750 | 0.5750 |
| 2026-04-21 | 0.5687 | 0.5687 |
| 2026-04-20 | 0.5697 | 0.5697 |
| 2026-04-17 | 0.5642 | 0.5642 |
