华泰柏瑞中证全指医疗保健设备与服务ETF(516790)
2026-07-20
0.5061
1.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 0.5688 | 0.5688 |
| 2026-04-15 | 0.5662 | 0.5662 |
| 2026-04-14 | 0.5665 | 0.5665 |
| 2026-04-13 | 0.5638 | 0.5638 |
| 2026-04-10 | 0.5713 | 0.5713 |
| 2026-04-09 | 0.5666 | 0.5666 |
| 2026-04-08 | 0.5792 | 0.5792 |
| 2026-04-07 | 0.5649 | 0.5649 |
| 2026-04-03 | 0.5614 | 0.5614 |
| 2026-04-02 | 0.5753 | 0.5753 |
| 2026-04-01 | 0.5806 | 0.5806 |
| 2026-03-31 | 0.5652 | 0.5652 |
| 2026-03-30 | 0.5715 | 0.5715 |
| 2026-03-27 | 0.5668 | 0.5668 |
| 2026-03-26 | 0.5521 | 0.5521 |
| 2026-03-25 | 0.5633 | 0.5633 |
| 2026-03-24 | 0.5578 | 0.5578 |
| 2026-03-23 | 0.5429 | 0.5429 |
| 2026-03-20 | 0.5692 | 0.5692 |
| 2026-03-19 | 0.5828 | 0.5828 |
| 2026-03-18 | 0.5943 | 0.5943 |
| 2026-03-17 | 0.5912 | 0.5912 |
| 2026-03-16 | 0.5943 | 0.5943 |
| 2026-03-13 | 0.5946 | 0.5946 |
| 2026-03-12 | 0.5931 | 0.5931 |
| 2026-03-11 | 0.5981 | 0.5981 |
| 2026-03-10 | 0.5961 | 0.5961 |
| 2026-03-09 | 0.5864 | 0.5864 |
| 2026-03-06 | 0.5914 | 0.5914 |
| 2026-03-05 | 0.5799 | 0.5799 |
| 2026-03-04 | 0.5769 | 0.5769 |
| 2026-03-03 | 0.5838 | 0.5838 |
| 2026-03-02 | 0.5994 | 0.5994 |
| 2026-02-27 | 0.6097 | 0.6097 |
| 2026-02-26 | 0.6042 | 0.6042 |
| 2026-02-25 | 0.6082 | 0.6082 |
| 2026-02-24 | 0.6025 | 0.6025 |
| 2026-02-13 | 0.5991 | 0.5991 |
| 2026-02-12 | 0.6046 | 0.6046 |
| 2026-02-11 | 0.6095 | 0.6095 |
| 2026-02-10 | 0.6126 | 0.6126 |
| 2026-02-09 | 0.6120 | 0.6120 |
| 2026-02-06 | 0.6074 | 0.6074 |
| 2026-02-05 | 0.6114 | 0.6114 |
| 2026-02-04 | 0.6109 | 0.6109 |
| 2026-02-03 | 0.6057 | 0.6057 |
| 2026-02-02 | 0.5951 | 0.5951 |
| 2026-01-30 | 0.6068 | 0.6068 |
| 2026-01-29 | 0.6164 | 0.6164 |
| 2026-01-28 | 0.6123 | 0.6123 |
| 2026-01-27 | 0.6267 | 0.6267 |
| 2026-01-26 | 0.6320 | 0.6320 |
| 2026-01-23 | 0.6323 | 0.6323 |
