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 |
2026-10-28 |
0.9268 |
0.9268 |
| 2 |
2026-10-27 |
0.9278 |
0.9278 |
| 3 |
2026-10-26 |
0.9438 |
0.9438 |
| 4 |
2026-10-23 |
0.9325 |
0.9325 |
| 5 |
2026-10-22 |
0.9267 |
0.9267 |
| 6 |
2026-10-21 |
0.9413 |
0.9413 |
| 7 |
2026-10-20 |
0.9479 |
0.9479 |
| 8 |
2026-10-19 |
0.9594 |
0.9594 |
| 9 |
2026-10-16 |
0.9371 |
0.9371 |
| 10 |
2026-10-15 |
0.9371 |
0.9371 |
| 11 |
2026-10-14 |
0.9443 |
0.9443 |
| 12 |
2026-10-13 |
0.9333 |
0.9333 |
| 13 |
2026-10-12 |
0.9364 |
0.9364 |
| 14 |
2026-10-09 |
0.9369 |
0.9369 |
| 15 |
2026-10-08 |
0.9182 |
0.9182 |
| 16 |
2026-09-30 |
0.9188 |
0.9188 |
| 17 |
2026-09-29 |
0.9027 |
0.9027 |
| 18 |
2026-09-28 |
0.9075 |
0.9075 |
| 19 |
2026-09-24 |
0.9059 |
0.9059 |
| 20 |
2026-09-23 |
0.9205 |
0.9205 |
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