中药ETF华泰柏瑞(561510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9059 |
0.9059 |
| 2 |
2026-06-11 |
0.8928 |
0.8928 |
| 3 |
2026-06-10 |
0.8992 |
0.8992 |
| 4 |
2026-06-09 |
0.8925 |
0.8925 |
| 5 |
2026-06-08 |
0.8964 |
0.8964 |
| 6 |
2026-06-05 |
0.9090 |
0.9090 |
| 7 |
2026-06-04 |
0.9025 |
0.9025 |
| 8 |
2026-06-03 |
0.9145 |
0.9145 |
| 9 |
2026-06-02 |
0.9257 |
0.9257 |
| 10 |
2026-06-01 |
0.9332 |
0.9332 |
| 11 |
2026-05-29 |
0.9277 |
0.9277 |
| 12 |
2026-05-28 |
0.9046 |
0.9046 |
| 13 |
2026-05-27 |
0.9184 |
0.9184 |
| 14 |
2026-05-26 |
0.9158 |
0.9158 |
| 15 |
2026-05-25 |
0.9185 |
0.9185 |
| 16 |
2026-05-22 |
0.9195 |
0.9195 |
| 17 |
2026-05-21 |
0.9245 |
0.9245 |
| 18 |
2026-05-20 |
0.9355 |
0.9355 |
| 19 |
2026-05-19 |
0.9409 |
0.9409 |
| 20 |
2026-05-18 |
0.9356 |
0.9356 |
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