华泰柏瑞中证医疗保健ETF(516790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.5994 |
0.5994 |
| 2 |
2026-02-27 |
0.6097 |
0.6097 |
| 3 |
2026-02-26 |
0.6042 |
0.6042 |
| 4 |
2026-02-25 |
0.6082 |
0.6082 |
| 5 |
2026-02-24 |
0.6025 |
0.6025 |
| 6 |
2026-02-13 |
0.5991 |
0.5991 |
| 7 |
2026-02-12 |
0.6046 |
0.6046 |
| 8 |
2026-02-11 |
0.6095 |
0.6095 |
| 9 |
2026-02-10 |
0.6126 |
0.6126 |
| 10 |
2026-02-09 |
0.6120 |
0.6120 |
| 11 |
2026-02-06 |
0.6074 |
0.6074 |
| 12 |
2026-02-05 |
0.6114 |
0.6114 |
| 13 |
2026-02-04 |
0.6109 |
0.6109 |
| 14 |
2026-02-03 |
0.6057 |
0.6057 |
| 15 |
2026-02-02 |
0.5951 |
0.5951 |
| 16 |
2026-01-30 |
0.6068 |
0.6068 |
| 17 |
2026-01-29 |
0.6164 |
0.6164 |
| 18 |
2026-01-28 |
0.6123 |
0.6123 |
| 19 |
2026-01-27 |
0.6267 |
0.6267 |
| 20 |
2026-01-26 |
0.6320 |
0.6320 |
微信公众号
证券之星APP
基本资料
