华泰柏瑞中证沪港深创新药产业ETF(517120)
2026-06-18
0.5992
2.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5992 | 0.5992 |
| 2026-06-17 | 0.5841 | 0.5841 |
| 2026-06-16 | 0.5896 | 0.5896 |
| 2026-06-15 | 0.5994 | 0.5994 |
| 2026-06-12 | 0.6016 | 0.6016 |
| 2026-06-11 | 0.5861 | 0.5861 |
| 2026-06-10 | 0.5899 | 0.5899 |
| 2026-06-09 | 0.5798 | 0.5798 |
| 2026-06-08 | 0.5842 | 0.5842 |
| 2026-06-05 | 0.5989 | 0.5989 |
| 2026-06-04 | 0.6017 | 0.6017 |
| 2026-06-03 | 0.6076 | 0.6076 |
| 2026-06-02 | 0.6218 | 0.6218 |
| 2026-06-01 | 0.6308 | 0.6308 |
| 2026-05-29 | 0.6394 | 0.6394 |
| 2026-05-28 | 0.6203 | 0.6203 |
| 2026-05-27 | 0.6402 | 0.6402 |
| 2026-05-26 | 0.6417 | 0.6417 |
| 2026-05-25 | 0.6422 | 0.6422 |
| 2026-05-22 | 0.6468 | 0.6468 |
| 2026-05-21 | 0.6509 | 0.6509 |
| 2026-05-20 | 0.6449 | 0.6449 |
| 2026-05-19 | 0.6427 | 0.6427 |
| 2026-05-18 | 0.6439 | 0.6439 |
| 2026-05-15 | 0.6576 | 0.6576 |
| 2026-05-14 | 0.6661 | 0.6661 |
| 2026-05-13 | 0.6845 | 0.6845 |
| 2026-05-12 | 0.6925 | 0.6925 |
| 2026-05-11 | 0.6909 | 0.6909 |
| 2026-05-08 | 0.6842 | 0.6842 |
| 2026-05-07 | 0.6966 | 0.6966 |
| 2026-05-06 | 0.6877 | 0.6877 |
| 2026-04-30 | 0.6871 | 0.6871 |
| 2026-04-29 | 0.6888 | 0.6888 |
| 2026-04-28 | 0.6883 | 0.6883 |
| 2026-04-27 | 0.6807 | 0.6807 |
| 2026-04-24 | 0.6837 | 0.6837 |
| 2026-04-23 | 0.6816 | 0.6816 |
| 2026-04-22 | 0.6961 | 0.6961 |
| 2026-04-21 | 0.6969 | 0.6969 |
| 2026-04-20 | 0.7031 | 0.7031 |
| 2026-04-17 | 0.7074 | 0.7074 |
| 2026-04-16 | 0.7232 | 0.7232 |
| 2026-04-15 | 0.7217 | 0.7217 |
| 2026-04-14 | 0.7029 | 0.7029 |
| 2026-04-13 | 0.6975 | 0.6975 |
| 2026-04-10 | 0.7052 | 0.7052 |
| 2026-04-09 | 0.7006 | 0.7006 |
| 2026-04-08 | 0.7045 | 0.7045 |
| 2026-04-07 | 0.7033 | 0.7033 |
| 2026-04-03 | 0.7047 | 0.7047 |
| 2026-04-02 | 0.7127 | 0.7127 |
| 2026-04-01 | 0.7096 | 0.7096 |
| 2026-03-31 | 0.6715 | 0.6715 |
| 2026-03-30 | 0.6696 | 0.6696 |
| 2026-03-27 | 0.6688 | 0.6688 |
| 2026-03-26 | 0.6374 | 0.6374 |
| 2026-03-25 | 0.6470 | 0.6470 |
| 2026-03-24 | 0.6433 | 0.6433 |
| 2026-03-23 | 0.6211 | 0.6211 |
| 2026-03-20 | 0.6469 | 0.6469 |
| 2026-03-19 | 0.6543 | 0.6543 |
| 2026-03-18 | 0.6689 | 0.6689 |
| 2026-03-17 | 0.6621 | 0.6621 |
| 2026-03-16 | 0.6579 | 0.6579 |
| 2026-03-13 | 0.6460 | 0.6460 |
| 2026-03-12 | 0.6539 | 0.6539 |
| 2026-03-11 | 0.6636 | 0.6636 |
| 2026-03-10 | 0.6732 | 0.6732 |
| 2026-03-09 | 0.6530 | 0.6530 |
| 2026-03-06 | 0.6639 | 0.6639 |
| 2026-03-05 | 0.6438 | 0.6438 |
| 2026-03-04 | 0.6367 | 0.6367 |
| 2026-03-03 | 0.6477 | 0.6477 |
| 2026-03-02 | 0.6680 | 0.6680 |
| 2026-02-27 | 0.6881 | 0.6881 |
| 2026-02-26 | 0.6829 | 0.6829 |
| 2026-02-25 | 0.7082 | 0.7082 |
| 2026-02-24 | 0.7080 | 0.7080 |
| 2026-02-13 | 0.7098 | 0.7098 |
| 2026-02-12 | 0.7186 | 0.7186 |
| 2026-02-11 | 0.7229 | 0.7229 |
| 2026-02-10 | 0.7194 | 0.7194 |
| 2026-02-09 | 0.7028 | 0.7028 |
| 2026-02-06 | 0.6939 | 0.6939 |
| 2026-02-05 | 0.6956 | 0.6956 |
| 2026-02-04 | 0.6927 | 0.6927 |
| 2026-02-03 | 0.6867 | 0.6867 |
| 2026-02-02 | 0.6762 | 0.6762 |
| 2026-01-30 | 0.6976 | 0.6976 |
| 2026-01-29 | 0.7107 | 0.7107 |
| 2026-01-28 | 0.7104 | 0.7104 |
| 2026-01-27 | 0.7073 | 0.7073 |
| 2026-01-26 | 0.7103 | 0.7103 |
| 2026-01-23 | 0.7183 | 0.7183 |
| 2026-01-22 | 0.7111 | 0.7111 |
| 2026-01-21 | 0.7177 | 0.7177 |
| 2026-01-20 | 0.7167 | 0.7167 |
| 2026-01-19 | 0.7264 | 0.7264 |
| 2026-01-16 | 0.7422 | 0.7422 |
| 2026-01-15 | 0.7467 | 0.7467 |
| 2026-01-14 | 0.7514 | 0.7514 |
| 2026-01-13 | 0.7542 | 0.7542 |
| 2026-01-12 | 0.7410 | 0.7410 |
| 2026-01-09 | 0.7392 | 0.7392 |
| 2026-01-08 | 0.7327 | 0.7327 |
| 2026-01-07 | 0.7322 | 0.7322 |
| 2026-01-06 | 0.7114 | 0.7114 |
| 2026-01-05 | 0.7059 | 0.7059 |
| 2025-12-31 | 0.6714 | 0.6714 |
| 2025-12-30 | 0.6792 | 0.6792 |
| 2025-12-29 | 0.6822 | 0.6822 |
| 2025-12-26 | 0.6911 | 0.6911 |
| 2025-12-25 | 0.6911 | 0.6911 |
| 2025-12-24 | 0.6900 | 0.6900 |
| 2025-12-23 | 0.6922 | 0.6922 |
| 2025-12-22 | 0.6944 | 0.6944 |
