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 |
2024-04-18 |
0.5567 |
0.5567 |
| 2 |
2024-04-17 |
0.5570 |
0.5570 |
| 3 |
2024-04-16 |
0.5478 |
0.5478 |
| 4 |
2024-04-15 |
0.5647 |
0.5647 |
| 5 |
2024-04-12 |
0.5630 |
0.5630 |
| 6 |
2024-04-11 |
0.5671 |
0.5671 |
| 7 |
2024-04-10 |
0.5700 |
0.5700 |
| 8 |
2024-04-09 |
0.5814 |
0.5814 |
| 9 |
2024-04-08 |
0.5699 |
0.5699 |
| 10 |
2024-04-03 |
0.5864 |
0.5864 |
| 11 |
2024-04-02 |
0.5908 |
0.5908 |
| 12 |
2024-04-01 |
0.5969 |
0.5969 |
| 13 |
2024-03-29 |
0.5872 |
0.5872 |
| 14 |
2024-03-28 |
0.5851 |
0.5851 |
| 15 |
2024-03-27 |
0.5850 |
0.5850 |
| 16 |
2024-03-26 |
0.5934 |
0.5934 |
| 17 |
2024-03-25 |
0.5961 |
0.5961 |
| 18 |
2024-03-22 |
0.6087 |
0.6087 |
| 19 |
2024-03-21 |
0.6175 |
0.6175 |
| 20 |
2024-03-20 |
0.6237 |
0.6237 |
微信公众号
证券之星APP
基本资料
