基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华泰柏瑞恒生创新药ETF(QDII)(520500)
2026-09-30
1.4568
3.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4568 | 1.4568 |
| 2026-09-29 | 1.4099 | 1.4099 |
| 2026-09-28 | 1.3663 | 1.3663 |
| 2026-09-24 | 1.3912 | 1.3912 |
| 2026-09-23 | 1.4466 | 1.4466 |
| 2026-09-22 | 1.4479 | 1.4479 |
| 2026-09-21 | 1.4615 | 1.4615 |
| 2026-09-18 | 1.3776 | 1.3776 |
| 2026-09-17 | 1.3664 | 1.3664 |
| 2026-09-16 | 1.3525 | 1.3525 |
| 2026-09-15 | 1.3742 | 1.3742 |
| 2026-09-14 | 1.3973 | 1.3973 |
| 2026-09-11 | 1.3431 | 1.3431 |
| 2026-09-10 | 1.3686 | 1.3686 |
| 2026-09-09 | 1.4163 | 1.4163 |
| 2026-09-08 | 1.4457 | 1.4457 |
| 2026-09-07 | 1.4387 | 1.4387 |
| 2026-09-04 | 1.4610 | 1.4610 |
| 2026-09-03 | 1.4506 | 1.4506 |
| 2026-09-02 | 1.4199 | 1.4199 |
| 2026-09-01 | 1.4076 | 1.4076 |
| 2026-08-31 | 1.4299 | 1.4299 |
| 2026-08-28 | 1.4855 | 1.4855 |
| 2026-08-27 | 1.5054 | 1.5054 |
| 2026-08-26 | 1.4898 | 1.4898 |
| 2026-08-25 | 1.4632 | 1.4632 |
| 2026-08-24 | 1.4344 | 1.4344 |
| 2026-08-21 | 1.4667 | 1.4667 |
| 2026-08-20 | 1.4708 | 1.4708 |
| 2026-08-19 | 1.4119 | 1.4119 |
| 2026-08-18 | 1.4303 | 1.4303 |
| 2026-08-17 | 1.4220 | 1.4220 |
| 2026-08-14 | 1.4264 | 1.4264 |
| 2026-08-13 | 1.4551 | 1.4551 |
| 2026-08-12 | 1.4517 | 1.4517 |
| 2026-08-11 | 1.4615 | 1.4615 |
| 2026-08-10 | 1.4555 | 1.4555 |
| 2026-08-07 | 1.4455 | 1.4455 |
| 2026-08-06 | 1.3759 | 1.3759 |
| 2026-08-05 | 1.3714 | 1.3714 |
| 2026-08-04 | 1.3552 | 1.3552 |
| 2026-08-03 | 1.3369 | 1.3369 |
| 2026-07-31 | 1.3557 | 1.3557 |
| 2026-07-30 | 1.3617 | 1.3617 |
| 2026-07-29 | 1.4043 | 1.4043 |
| 2026-07-28 | 1.4039 | 1.4039 |
| 2026-07-27 | 1.4117 | 1.4117 |
| 2026-07-24 | 1.4184 | 1.4184 |
| 2026-07-23 | 1.4374 | 1.4374 |
| 2026-07-22 | 1.4431 | 1.4431 |
| 2026-07-21 | 1.4241 | 1.4241 |
| 2026-07-20 | 1.4235 | 1.4235 |
| 2026-07-17 | 1.3596 | 1.3596 |
| 2026-07-16 | 1.4592 | 1.4592 |
| 2026-07-15 | 1.4652 | 1.4652 |
| 2026-07-14 | 1.4031 | 1.4031 |
| 2026-07-13 | 1.3992 | 1.3992 |
| 2026-07-10 | 1.4070 | 1.4070 |
| 2026-07-09 | 1.3566 | 1.3566 |
| 2026-07-08 | 1.3649 | 1.3649 |
| 2026-07-07 | 1.3824 | 1.3824 |
| 2026-07-06 | 1.4358 | 1.4358 |
| 2026-07-03 | 1.3931 | 1.3931 |
| 2026-07-02 | 1.3260 | 1.3260 |
| 2026-07-01 | 1.2458 | 1.2458 |
| 2026-06-30 | 1.2469 | 1.2469 |
| 2026-06-29 | 1.2737 | 1.2737 |
| 2026-06-26 | 1.1838 | 1.1838 |
| 2026-06-25 | 1.1988 | 1.1988 |
| 2026-06-24 | 1.2152 | 1.2152 |
| 2026-06-23 | 1.1967 | 1.1967 |
| 2026-06-22 | 1.1902 | 1.1902 |
| 2026-06-18 | 1.2210 | 1.2210 |
| 2026-06-17 | 1.1953 | 1.1953 |
| 2026-06-16 | 1.2180 | 1.2180 |
| 2026-06-15 | 1.2422 | 1.2422 |
| 2026-06-12 | 1.2419 | 1.2419 |
| 2026-06-11 | 1.2003 | 1.2003 |
| 2026-06-10 | 1.2129 | 1.2129 |
| 2026-06-09 | 1.1914 | 1.1914 |
| 2026-06-08 | 1.2026 | 1.2026 |
| 2026-06-05 | 1.2324 | 1.2324 |
| 2026-06-04 | 1.2509 | 1.2509 |
| 2026-06-03 | 1.2689 | 1.2689 |
| 2026-06-02 | 1.3057 | 1.3057 |
| 2026-06-01 | 1.3443 | 1.3443 |
| 2026-05-29 | 1.3783 | 1.3783 |
| 2026-05-28 | 1.3159 | 1.3159 |
| 2026-05-27 | 1.3775 | 1.3775 |
| 2026-05-26 | 1.3807 | 1.3807 |
| 2026-05-25 | 1.4116 | 1.4116 |
| 2026-05-22 | 1.4126 | 1.4126 |
| 2026-05-21 | 1.4135 | 1.4135 |
| 2026-05-20 | 1.3917 | 1.3917 |
| 2026-05-19 | 1.3839 | 1.3839 |
| 2026-05-18 | 1.3958 | 1.3958 |
| 2026-05-15 | 1.4387 | 1.4387 |
| 2026-05-14 | 1.4698 | 1.4698 |
| 2026-05-13 | 1.4970 | 1.4970 |
| 2026-05-12 | 1.5297 | 1.5297 |
| 2026-05-11 | 1.5379 | 1.5379 |
| 2026-05-08 | 1.5378 | 1.5378 |
| 2026-05-07 | 1.5631 | 1.5631 |
| 2026-05-06 | 1.5379 | 1.5379 |
| 2026-04-30 | 1.5601 | 1.5601 |
| 2026-04-29 | 1.5593 | 1.5593 |
| 2026-04-28 | 1.5679 | 1.5679 |
| 2026-04-27 | 1.5839 | 1.5839 |
| 2026-04-24 | 1.6064 | 1.6064 |
| 2026-04-23 | 1.5874 | 1.5874 |
| 2026-04-22 | 1.6782 | 1.6782 |
| 2026-04-21 | 1.6899 | 1.6899 |
| 2026-04-20 | 1.7069 | 1.7069 |
| 2026-04-17 | 1.7262 | 1.7262 |
| 2026-04-16 | 1.7393 | 1.7393 |
| 2026-04-15 | 1.7248 | 1.7248 |
| 2026-04-14 | 1.6323 | 1.6323 |
| 2026-04-13 | 1.6314 | 1.6314 |
| 2026-04-10 | 1.6502 | 1.6502 |
| 2026-04-09 | 1.6438 | 1.6438 |
