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 |
2026-09-11 |
0.4974 |
0.4974 |
| 2 |
2026-09-10 |
0.5047 |
0.5047 |
| 3 |
2026-09-09 |
0.5101 |
0.5101 |
| 4 |
2026-09-08 |
0.5187 |
0.5187 |
| 5 |
2026-09-07 |
0.5156 |
0.5156 |
| 6 |
2026-09-04 |
0.5164 |
0.5164 |
| 7 |
2026-09-03 |
0.5142 |
0.5142 |
| 8 |
2026-09-02 |
0.5156 |
0.5156 |
| 9 |
2026-09-01 |
0.5216 |
0.5216 |
| 10 |
2026-08-31 |
0.5173 |
0.5173 |
| 11 |
2026-08-28 |
0.5196 |
0.5196 |
| 12 |
2026-08-27 |
0.5227 |
0.5227 |
| 13 |
2026-08-26 |
0.5203 |
0.5203 |
| 14 |
2026-08-25 |
0.5199 |
0.5199 |
| 15 |
2026-08-24 |
0.5113 |
0.5113 |
| 16 |
2026-08-21 |
0.5205 |
0.5205 |
| 17 |
2026-08-20 |
0.5327 |
0.5327 |
| 18 |
2026-08-19 |
0.5116 |
0.5116 |
| 19 |
2026-08-18 |
0.5259 |
0.5259 |
| 20 |
2026-08-17 |
0.5277 |
0.5277 |
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