华泰柏瑞中证创新药产业ETF(517120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.6539 |
0.6539 |
| 2 |
2026-03-11 |
0.6636 |
0.6636 |
| 3 |
2026-03-10 |
0.6732 |
0.6732 |
| 4 |
2026-03-09 |
0.6530 |
0.6530 |
| 5 |
2026-03-06 |
0.6639 |
0.6639 |
| 6 |
2026-03-05 |
0.6438 |
0.6438 |
| 7 |
2026-03-04 |
0.6367 |
0.6367 |
| 8 |
2026-03-03 |
0.6477 |
0.6477 |
| 9 |
2026-03-02 |
0.6680 |
0.6680 |
| 10 |
2026-02-27 |
0.6881 |
0.6881 |
| 11 |
2026-02-26 |
0.6829 |
0.6829 |
| 12 |
2026-02-25 |
0.7082 |
0.7082 |
| 13 |
2026-02-24 |
0.7080 |
0.7080 |
| 14 |
2026-02-13 |
0.7098 |
0.7098 |
| 15 |
2026-02-12 |
0.7186 |
0.7186 |
| 16 |
2026-02-11 |
0.7229 |
0.7229 |
| 17 |
2026-02-10 |
0.7194 |
0.7194 |
| 18 |
2026-02-09 |
0.7028 |
0.7028 |
| 19 |
2026-02-06 |
0.6939 |
0.6939 |
| 20 |
2026-02-05 |
0.6956 |
0.6956 |
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