医疗ETF华泰柏瑞(516790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5642 |
0.5642 |
| 2 |
2026-04-16 |
0.5688 |
0.5688 |
| 3 |
2026-04-15 |
0.5662 |
0.5662 |
| 4 |
2026-04-14 |
0.5665 |
0.5665 |
| 5 |
2026-04-13 |
0.5638 |
0.5638 |
| 6 |
2026-04-10 |
0.5713 |
0.5713 |
| 7 |
2026-04-09 |
0.5666 |
0.5666 |
| 8 |
2026-04-08 |
0.5792 |
0.5792 |
| 9 |
2026-04-07 |
0.5649 |
0.5649 |
| 10 |
2026-04-03 |
0.5614 |
0.5614 |
| 11 |
2026-04-02 |
0.5753 |
0.5753 |
| 12 |
2026-04-01 |
0.5806 |
0.5806 |
| 13 |
2026-03-31 |
0.5652 |
0.5652 |
| 14 |
2026-03-30 |
0.5715 |
0.5715 |
| 15 |
2026-03-27 |
0.5668 |
0.5668 |
| 16 |
2026-03-26 |
0.5521 |
0.5521 |
| 17 |
2026-03-25 |
0.5633 |
0.5633 |
| 18 |
2026-03-24 |
0.5578 |
0.5578 |
| 19 |
2026-03-23 |
0.5429 |
0.5429 |
| 20 |
2026-03-20 |
0.5692 |
0.5692 |
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