创新药ETF华泰柏瑞(517120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.6871 |
0.6871 |
| 2 |
2026-04-29 |
0.6888 |
0.6888 |
| 3 |
2026-04-28 |
0.6883 |
0.6883 |
| 4 |
2026-04-27 |
0.6807 |
0.6807 |
| 5 |
2026-04-24 |
0.6837 |
0.6837 |
| 6 |
2026-04-23 |
0.6816 |
0.6816 |
| 7 |
2026-04-22 |
0.6961 |
0.6961 |
| 8 |
2026-04-21 |
0.6969 |
0.6969 |
| 9 |
2026-04-20 |
0.7031 |
0.7031 |
| 10 |
2026-04-17 |
0.7074 |
0.7074 |
| 11 |
2026-04-16 |
0.7232 |
0.7232 |
| 12 |
2026-04-15 |
0.7217 |
0.7217 |
| 13 |
2026-04-14 |
0.7029 |
0.7029 |
| 14 |
2026-04-13 |
0.6975 |
0.6975 |
| 15 |
2026-04-10 |
0.7052 |
0.7052 |
| 16 |
2026-04-09 |
0.7006 |
0.7006 |
| 17 |
2026-04-08 |
0.7045 |
0.7045 |
| 18 |
2026-04-07 |
0.7033 |
0.7033 |
| 19 |
2026-04-03 |
0.7047 |
0.7047 |
| 20 |
2026-04-02 |
0.7127 |
0.7127 |
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