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 |
2026-06-16 |
0.5896 |
0.5896 |
| 2 |
2026-06-15 |
0.5994 |
0.5994 |
| 3 |
2026-06-12 |
0.6016 |
0.6016 |
| 4 |
2026-06-11 |
0.5861 |
0.5861 |
| 5 |
2026-06-10 |
0.5899 |
0.5899 |
| 6 |
2026-06-09 |
0.5798 |
0.5798 |
| 7 |
2026-06-08 |
0.5842 |
0.5842 |
| 8 |
2026-06-05 |
0.5989 |
0.5989 |
| 9 |
2026-06-04 |
0.6017 |
0.6017 |
| 10 |
2026-06-03 |
0.6076 |
0.6076 |
| 11 |
2026-06-02 |
0.6218 |
0.6218 |
| 12 |
2026-06-01 |
0.6308 |
0.6308 |
| 13 |
2026-05-29 |
0.6394 |
0.6394 |
| 14 |
2026-05-28 |
0.6203 |
0.6203 |
| 15 |
2026-05-27 |
0.6402 |
0.6402 |
| 16 |
2026-05-26 |
0.6417 |
0.6417 |
| 17 |
2026-05-25 |
0.6422 |
0.6422 |
| 18 |
2026-05-22 |
0.6468 |
0.6468 |
| 19 |
2026-05-21 |
0.6509 |
0.6509 |
| 20 |
2026-05-20 |
0.6449 |
0.6449 |
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