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| 医疗ETF华泰柏瑞(516790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 0.6575 | 0.6575 | 0.00% | 7.93% | -- | 4.65% | -- | 8.88% | -35.81% | 场内交易 | 场内交易 | | 2026-01-09 | 0.6282 | 0.6282 | 1.77% | -- | 7.53% | -- | -- | 4.02% | -36.56% | 场内交易 | 场内交易 | | 2026-01-08 | 0.6173 | 0.6173 | 1.33% | -- | -- | -- | 14.10% | 2.22% | -37.19% | 场内交易 | 场内交易 | | 2026-01-07 | 0.6092 | 0.6092 | -0.36% | -- | 3.13% | -- | 11.84% | 0.88% | -38.02% | 场内交易 | 场内交易 | | 2026-01-06 | 0.6114 | 0.6114 | 1.24% | -- | 3.50% | -- | 11.26% | 1.24% | -37.79% | 场内交易 | 场内交易 | | 2026-01-05 | 0.6039 | 0.6039 | 0.00% | -- | 2.23% | -- | -- | 0.00% | -38.87% | 场内交易 | 场内交易 | | 2025-12-25 | 0.5887 | 0.5887 | 0.00% | -- | -- | -7.58% | 1.41% | 6.44% | -38.60% | 场内交易 | 场内交易 | | 2025-12-22 | 0.5863 | 0.5863 | 0.00% | -- | -0.10% | -- | -0.10% | 6.00% | -37.61% | 场内交易 | 场内交易 | | 2025-12-11 | 0.5754 | 0.5754 | 0.00% | -- | -- | -12.31% | -6.56% | 4.03% | -42.57% | 场内交易 | 场内交易 | | 2025-12-09 | 0.5842 | 0.5842 | 0.00% | -1.33% | -4.62% | -- | -3.69% | 5.62% | -41.69% | 场内交易 | 场内交易 | | 2025-12-05 | 0.5907 | 0.5907 | 0.00% | -- | -- | -- | -1.57% | 6.80% | -40.11% | 场内交易 | 场内交易 | | 2025-12-02 | 0.5921 | 0.5921 | 0.00% | -- | -4.55% | -- | -2.97% | 7.05% | -40.16% | 场内交易 | 场内交易 | | 2025-11-27 | 0.5920 | 0.5920 | 0.00% | -1.32% | -- | -- | -0.65% | 7.03% | -38.64% | 场内交易 | 场内交易 | | 2025-11-21 | 0.5869 | 0.5869 | -2.17% | -- | -- | -- | -4.01% | 6.11% | -41.83% | 场内交易 | 场内交易 | | 2025-11-20 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -2.85% | 8.46% | -40.76% | -- | -- | | 2025-11-18 | 0.6135 | 0.6135 | -0.34% | -- | -1.10% | -- | 3.49% | 10.92% | -39.42% | 场内交易 | 场内交易 | | 2025-11-17 | 0.6156 | 0.6156 | 0.00% | -- | -0.76% | -- | 2.31% | 11.30% | -38.33% | 场内交易 | 场内交易 | | 2025-11-07 | 0.6125 | 0.6125 | -0.10% | -1.26% | -- | -- | -1.92% | 10.74% | -38.24% | 场内交易 | 场内交易 | | 2025-11-06 | 0.6131 | 0.6131 | 0.00% | -- | -- | -- | 1.98% | 10.85% | -38.66% | 场内交易 | 场内交易 | | 2025-11-04 | 0.6109 | 0.6109 | 0.00% | -- | -- | -0.86% | 3.63% | 10.45% | -38.88% | 场内交易 | 场内交易 | | 2025-10-31 | 0.6203 | 0.6203 | 0.00% | -- | -- | 2.14% | 5.12% | 12.15% | -34.82% | 场内交易 | 场内交易 | | 2025-10-29 | 0.6207 | 0.6207 | 0.00% | -- | -1.66% | -- | 3.55% | 12.22% | -34.89% | 场内交易 | 场内交易 | | 2025-10-17 | 0.6203 | 0.6203 | -2.08% | -- | -- | 6.67% | 9.81% | 12.15% | -38.26% | 场内交易 | 场内交易 | | 2025-10-16 | 0.6335 | 0.6335 | -0.14% | -- | -- | -- | 11.34% | 14.54% | -36.18% | 场内交易 | 场内交易 | | 2025-10-15 | 0.6344 | 0.6344 | 0.97% | -- | -2.56% | -- | 10.45% | 14.70% | -36.09% | 场内交易 | 场内交易 | | 2025-10-14 | 0.6283 | 0.6283 | 0.00% | -- | -- | 9.65% | 6.02% | 13.60% | -36.71% | -- | -- | | 2025-09-29 | 0.6312 | 0.6312 | 0.00% | -- | -- | 12.51% | -9.75% | 14.12% | -31.15% | 场内交易 | 场内交易 | | 2025-09-25 | 0.6370 | 0.6370 | 0.00% | -- | -3.78% | 13.10% | 3.38% | 15.17% | -24.90% | -- | -- | | 2025-09-15 | 0.6511 | 0.6511 | 0.00% | -1.45% | -- | -- | 8.50% | 17.72% | -30.28% | -- | -- | | 2025-09-11 | 0.6562 | 0.6562 | 1.61% | -- | -- | 13.84% | 6.93% | 18.64% | -31.02% | 场内交易 | 场内交易 | | 2025-09-10 | 0.6458 | 0.6458 | 0.00% | 1.13% | -- | -- | 5.54% | 16.76% | -32.11% | 场内交易 | 场内交易 | | 2025-09-08 | 0.6607 | 0.6607 | 0.00% | -- | -- | -- | 7.98% | 19.45% | -28.66% | 场内交易 | 场内交易 | | 2025-09-03 | 0.6386 | 0.6386 | 0.00% | -- | 4.65% | -- | 4.21% | 15.46% | -32.10% | -- | -- | | 2025-08-25 | 0.6620 | 0.6620 | 1.29% | -- | 8.03% | 18.32% | -- | 19.69% | -29.52% | -- | -- | | 2025-08-22 | 0.6536 | 0.6536 | 0.00% | -- | -- | 17.26% | -- | 18.17% | -31.56% | -- | -- | | 2025-08-12 | 0.6366 | 0.6366 | 0.00% | 3.50% | -- | -- | -3.54% | 15.10% | -35.26% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6151 | 0.6151 | -0.18% | -- | -- | 12.53% | -- | 11.21% | -37.33% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6162 | 0.6162 | 0.98% | -- | -- | 12.73% | -- | 11.41% | -35.81% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6102 | 0.6102 | 0.48% | -0.42% | -- | 11.64% | -6.10% | 10.32% | -37.85% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6073 | 0.6073 | -1.04% | -- | 7.16% | 11.11% | -7.72% | 9.80% | -37.64% | 场内交易 | 场内交易 | | 2025-07-30 | 0.6137 | 0.6137 | 0.00% | -- | 8.29% | 12.28% | -2.00% | 10.96% | -36.98% | 场内交易 | 场内交易 | | 2025-07-25 | 0.6128 | 0.6128 | 0.00% | -- | 8.81% | 12.38% | -4.01% | 10.79% | -38.95% | 场内交易 | 场内交易 | | 2025-07-17 | 0.5815 | 0.5815 | 0.00% | 1.50% | -- | 6.29% | -11.67% | 5.13% | -42.05% | 场内交易 | 场内交易 | | 2025-07-14 | 0.5730 | 0.5730 | 0.00% | 1.04% | -- | -- | -- | 3.60% | -43.92% | 场内交易 | 场内交易 | | 2025-07-10 | 0.5729 | 0.5729 | 0.56% | 0.83% | -- | 4.03% | -10.15% | 3.58% | -44.61% | 场内交易 | 场内交易 | | 2025-07-09 | 0.5697 | 0.5697 | 0.00% | 0.46% | -1.38% | 5.40% | -10.44% | 3.00% | -44.92% | 场内交易 | 场内交易 | | 2025-07-08 | 0.5697 | 0.5697 | 0.46% | -- | -- | 6.47% | -- | 3.00% | -44.92% | 场内交易 | 场内交易 | | 2025-07-07 | 0.5671 | 0.5671 | 0.00% | 0.07% | -- | -- | -13.28% | 2.53% | -44.74% | 场内交易 | 场内交易 | | 2025-07-03 | 0.5682 | 0.5682 | 0.19% | -- | -- | -- | -- | 2.73% | -44.98% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5671 | 0.5671 | 0.00% | 0.69% | -- | -2.76% | -- | 2.53% | -45.09% | 场内交易 | 场内交易 | | 2025-06-30 | 0.5667 | 0.5667 | 1.02% | -- | -- | -1.96% | -- | 2.46% | -45.59% | 场内交易 | 场内交易 | | 2025-06-27 | 0.5610 | 0.5610 | 0.00% | 2.35% | 0.27% | -3.64% | -16.29% | 1.43% | -45.13% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5632 | 0.5632 | 0.00% | -- | 0.66% | -- | -15.24% | 1.83% | -44.49% | 场内交易 | 场内交易 | | 2025-06-20 | 0.5481 | 0.5481 | 0.00% | -- | -- | -7.40% | -- | -0.90% | -46.08% | 场内交易 | 场内交易 | | 2025-06-16 | 0.5624 | 0.5624 | 0.00% | -2.65% | -- | -6.39% | -19.72% | 1.68% | -42.14% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5764 | 0.5764 | 0.00% | 0.17% | 4.19% | -3.48% | -- | 4.21% | -39.36% | 场内交易 | 场内交易 | | 2025-06-09 | 0.5777 | 0.5777 | 0.00% | -- | 4.43% | -2.28% | -18.41% | 4.45% | -38.49% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5754 | 0.5754 | 0.00% | 3.25% | 5.27% | -3.03% | -- | 4.03% | -38.36% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5573 | 0.5573 | -0.39% | -1.26% | -- | -- | -22.85% | 0.76% | -38.35% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5595 | 0.5595 | 0.00% | -- | 2.60% | -6.00% | -23.28% | 1.16% | -38.11% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5595 | 0.5595 | 0.38% | -- | 2.29% | -- | -24.14% | 1.16% | -40.68% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5574 | 0.5574 | -1.24% | -- | -- | -- | -- | 0.78% | -40.53% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5644 | 0.5644 | 0.00% | -- | 2.47% | -- | -24.83% | 2.04% | -39.78% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5663 | 0.5663 | 0.00% | -- | -- | -- | -- | 2.39% | -40.03% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5532 | 0.5532 | 0.00% | 1.21% | 2.35% | -1.79% | -- | 0.02% | -39.68% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5551 | 0.5551 | 0.00% | 1.56% | -- | -1.46% | -- | 0.36% | -40.42% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5466 | 0.5466 | 0.00% | -0.07% | -5.43% | 0.94% | -- | -1.18% | -40.26% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5453 | 0.5453 | 0.00% | 0.15% | -- | -- | -- | -1.41% | -37.95% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5470 | 0.5470 | 0.00% | 0.15% | -- | 1.02% | -23.09% | -1.10% | -40.89% | 场内交易 | 场内交易 | | 2025-04-21 | 0.5508 | 0.5508 | 1.16% | -- | -- | 0.99% | -20.42% | -0.42% | -40.36% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5445 | 0.5445 | -0.48% | -- | -9.23% | -- | -22.09% | -1.55% | -44.82% | 场内交易 | 场内交易 | | 2025-04-17 | 0.5471 | 0.5471 | 0.16% | -0.65% | -8.47% | -- | -- | -1.08% | -44.48% | 场内交易 | 场内交易 | | 2025-04-16 | 0.5462 | 0.5462 | 0.00% | 1.05% | -9.09% | -- | -20.58% | -1.25% | -44.57% | 场内交易 | 场内交易 | | 2025-04-10 | 0.5507 | 0.5507 | 1.89% | -- | -7.80% | 4.52% | -23.04% | -0.43% | -43.09% | 场内交易 | 场内交易 | | 2025-04-09 | 0.5405 | 0.5405 | 1.01% | -7.32% | -8.58% | -- | -25.95% | -2.28% | -44.15% | 场内交易 | 场内交易 | | 2025-04-08 | 0.5351 | 0.5351 | 0.00% | -- | -9.49% | -1.09% | -25.21% | -3.25% | -44.70% | 场内交易 | 场内交易 | | 2025-04-02 | 0.5832 | 0.5832 | 0.00% | 0.99% | -- | 5.44% | -- | 5.44% | -41.32% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5699 | 0.5699 | -1.40% | -1.09% | -- | -- | -22.69% | 3.04% | -42.67% | 场内交易 | 场内交易 | | 2025-03-28 | 0.5780 | 0.5780 | -0.72% | -- | -- | -0.57% | -21.31% | 4.50% | -39.92% | 场内交易 | 场内交易 | | 2025-03-27 | 0.5822 | 0.5822 | 0.81% | -1.64% | -2.18% | 0.15% | -20.73% | 5.26% | -40.15% | -- | -- | | 2025-03-26 | 0.5775 | 0.5775 | 0.00% | -- | -- | -- | -22.48% | 4.41% | -40.63% | 场内交易 | 场内交易 | | 2025-03-24 | 0.5762 | 0.5762 | 0.00% | -3.60% | -- | -- | -- | 4.18% | -42.43% | 场内交易 | 场内交易 | | 2025-03-20 | 0.5919 | 0.5919 | 0.00% | -- | -- | 0.85% | -24.41% | 7.02% | -40.20% | 场内交易 | 场内交易 | | 2025-03-18 | 0.5999 | 0.5999 | 0.37% | 0.45% | 2.13% | -- | -- | 8.46% | -39.39% | 场内交易 | 场内交易 | | 2025-03-17 | 0.5977 | 0.5977 | -0.52% | 0.07% | -- | 1.68% | -- | 8.06% | -39.51% | 场内交易 | 场内交易 | | 2025-03-14 | 0.6008 | 0.6008 | 0.00% | 1.62% | -- | -- | -- | 8.62% | -40.16% | 场内交易 | 场内交易 | | 2025-03-11 | 0.5972 | 0.5972 | -0.02% | 0.64% | 4.31% | -3.02% | -22.68% | 7.97% | -41.81% | 场内交易 | 场内交易 | | 2025-03-10 | 0.5973 | 0.5973 | 1.03% | -- | -- | -2.32% | -- | 7.99% | -39.40% | 场内交易 | 场内交易 | | 2025-03-07 | 0.5912 | 0.5912 | 0.00% | -- | 4.95% | -3.29% | -21.24% | 6.89% | -41.32% | 场内交易 | 场内交易 | | 2025-03-05 | 0.5866 | 0.5866 | -1.15% | -- | 8.19% | -2.25% | -23.91% | 6.06% | -43.54% | 场内交易 | 场内交易 | | 2025-03-04 | 0.5934 | 0.5934 | 0.00% | 0.44% | 9.58% | -0.97% | -23.52% | 7.29% | -42.89% | 场内交易 | 场内交易 | | 2025-02-27 | 0.5952 | 0.5952 | 0.00% | -- | 9.92% | -0.12% | -- | 7.61% | -43.07% | 场内交易 | 场内交易 | | 2025-02-25 | 0.5908 | 0.5908 | 0.00% | 0.58% | -- | 0.68% | -22.01% | 6.82% | -43.49% | 场内交易 | 场内交易 | | 2025-02-18 | 0.5874 | 0.5874 | 0.00% | 2.60% | -- | -0.91% | -- | 6.20% | -43.12% | 场内交易 | 场内交易 | | 2025-02-12 | 0.5752 | 0.5752 | 0.47% | 6.09% | 9.17% | -10.31% | -- | 4.00% | -41.58% | 场内交易 | 场内交易 | | 2025-02-11 | 0.5725 | 0.5725 | 0.00% | 5.72% | 8.65% | -9.70% | -- | 3.51% | -41.86% | 场内交易 | 场内交易 | | 2025-02-07 | 0.5633 | 0.5633 | 0.00% | 4.03% | 3.41% | -9.80% | -24.32% | 1.84% | -44.56% | 场内交易 | 场内交易 | | 2025-02-05 | 0.5422 | 0.5422 | 0.13% | 0.13% | -- | -10.28% | -19.74% | -1.97% | -46.07% | 场内交易 | 场内交易 | | 2025-01-27 | 0.5415 | 0.5415 | 0.00% | -0.84% | -6.85% | -10.85% | -- | -2.10% | -46.29% | 场内交易 | 场内交易 | | 2025-01-23 | 0.5415 | 0.5415 | 0.00% | -- | -- | -9.01% | -25.80% | -2.10% | -49.71% | 场内交易 | 场内交易 | | 2025-01-21 | 0.5454 | 0.5454 | -0.13% | -- | -7.07% | -7.61% | -27.87% | -1.39% | -49.34% | 场内交易 | 场内交易 | | 2025-01-20 | 0.5461 | 0.5461 | 0.00% | -- | -6.95% | -7.35% | -27.78% | -1.27% | -51.10% | 场内交易 | 场内交易 |
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