华泰柏瑞恒生创新药ETF(520500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6202 |
1.6202 |
| 2 |
2025-12-25 |
1.6209 |
1.6209 |
| 3 |
2025-12-24 |
1.6227 |
1.6227 |
| 4 |
2025-12-23 |
1.6330 |
1.6330 |
| 5 |
2025-12-22 |
1.6378 |
1.6378 |
| 6 |
2025-12-19 |
1.6524 |
1.6524 |
| 7 |
2025-12-18 |
1.6240 |
1.6240 |
| 8 |
2025-12-17 |
1.6195 |
1.6195 |
| 9 |
2025-12-16 |
1.6122 |
1.6122 |
| 10 |
2025-12-15 |
1.6240 |
1.6240 |
| 11 |
2025-12-12 |
1.6946 |
1.6946 |
| 12 |
2025-12-11 |
1.6660 |
1.6660 |
| 13 |
2025-12-10 |
1.6726 |
1.6726 |
| 14 |
2025-12-09 |
1.6887 |
1.6887 |
| 15 |
2025-12-08 |
1.7106 |
1.7106 |
| 16 |
2025-12-05 |
1.7469 |
1.7469 |
| 17 |
2025-12-04 |
1.7447 |
1.7447 |
| 18 |
2025-12-03 |
1.7078 |
1.7078 |
| 19 |
2025-12-02 |
1.7383 |
1.7383 |
| 20 |
2025-12-01 |
1.7637 |
1.7637 |
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