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华泰柏瑞中证沪港深创新药ETF(517120)

2021-10-21     0.8713-1.1010%
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净值发布日期 单位净值 累计净值
2021-10-210.87130.8713
2021-10-200.88100.8810
2021-10-190.88440.8844
2021-10-180.86690.8669
2021-10-150.87100.8710
2021-10-140.87330.8733
2021-10-130.88250.8825
2021-10-120.87170.8717
2021-10-110.87730.8773
2021-10-080.88700.8870
2021-09-300.90930.9093
2021-09-290.89670.8967
2021-09-280.91290.9129
2021-09-270.91460.9146
2021-09-240.90510.9051
2021-09-230.90480.9048
2021-09-220.91120.9112
2021-09-170.92640.9264
2021-09-160.87850.8785
2021-09-150.88340.8834
2021-09-140.89100.8910
2021-09-130.87730.8773
2021-09-100.88790.8879
2021-09-090.88780.8878
2021-09-080.89220.8922
2021-09-070.89570.8957
2021-09-060.89740.8974
2021-09-030.86200.8620
2021-09-020.85270.8527
2021-09-010.87230.8723
2021-08-310.86510.8651
2021-08-300.86740.8674
2021-08-270.85670.8567
2021-08-260.85860.8586
2021-08-250.88730.8873
2021-08-240.88610.8861
2021-08-230.85960.8596
2021-08-200.83850.8385
2021-08-190.88590.8859
2021-08-180.87790.8779
2021-08-170.87670.8767
2021-08-160.91000.9100
2021-08-130.91770.9177
2021-08-120.91560.9156
2021-08-110.93520.9352
2021-08-100.95790.9579
2021-08-090.94940.9494
2021-08-060.94790.9479
2021-08-050.98500.9850
2021-08-040.98600.9860
2021-08-030.97770.9777
2021-08-020.94060.9406
2021-07-300.92570.9257
2021-07-290.93910.9391
2021-07-280.90890.9089
2021-07-270.87260.8726
2021-07-260.91410.9141
2021-07-230.96490.9649
2021-07-220.98710.9871
2021-07-211.00981.0098
2021-07-201.00931.0093
2021-07-191.01141.0114
2021-07-161.00291.0029
2021-07-121.00021.0002
2021-07-090.99940.9994
2021-07-081.00001.0000