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| 中药ETF华泰柏瑞(561510)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 | 1.0392 | 1.0392 | -0.58% | 0.03% | -- | -1.43% | 0.73% | 0.17% | -7.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0453 | 1.0453 | -0.05% | 0.11% | -- | -- | -- | 0.76% | -7.40% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0458 | 1.0458 | 0.10% | 0.81% | -- | -- | 3.61% | 0.81% | -6.15% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0448 | 1.0448 | 0.00% | -- | 0.38% | -- | -- | 0.71% | -6.33% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0389 | 1.0389 | -0.51% | -- | -1.59% | -- | -0.42% | 0.14% | -6.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0442 | 1.0442 | 0.66% | -- | -1.09% | -- | -1.51% | 0.66% | -5.56% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0374 | 1.0374 | 0.00% | -- | -1.73% | -- | -- | 0.00% | -7.46% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0341 | 1.0341 | -0.07% | -- | -- | -- | -- | -0.78% | -7.76% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0348 | 1.0348 | 0.00% | -- | -- | -1.11% | -- | -0.71% | -8.27% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0416 | 1.0416 | 0.00% | -1.29% | -- | -- | -6.03% | -0.06% | -15.43% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0408 | 1.0408 | 0.00% | -1.36% | -2.57% | -- | -4.94% | -0.13% | -15.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0557 | 1.0557 | 0.05% | -- | -- | -- | -3.28% | 1.30% | -12.80% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0552 | 1.0552 | 0.00% | -0.57% | 0.19% | -- | -3.81% | 1.25% | -11.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0551 | 1.0551 | 0.00% | -- | -0.13% | -- | -4.92% | 1.24% | -11.32% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0612 | 1.0612 | 0.00% | -0.22% | 0.95% | -- | -2.82% | 1.82% | -10.43% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0427 | 1.0427 | -1.96% | -- | -- | -- | -6.44% | 0.05% | -15.72% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0635 | 1.0635 | 0.00% | -- | 0.53% | -- | -4.67% | 2.04% | -13.46% | -- | -- | | 2025-11-17 | 1.0907 | 1.0907 | 0.00% | -- | 2.72% | -- | -1.14% | 4.65% | -10.22% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0683 | 1.0683 | 1.25% | 1.12% | -- | -- | -7.12% | 2.50% | -3.46% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0551 | 1.0551 | 0.00% | 1.33% | -- | -- | -4.47% | 1.24% | -4.92% | 场内交易 | 场内交易 | | 2025-11-04 | 1.0532 | 1.0532 | 0.00% | -- | -- | -4.71% | -3.40% | 1.06% | -5.09% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0565 | 1.0565 | 1.47% | -- | -- | -2.65% | -2.45% | 1.37% | -1.75% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0412 | 1.0412 | -0.81% | -1.75% | -- | -5.03% | -4.49% | -0.10% | -1.58% | -- | -- | | 2025-10-29 | 1.0497 | 1.0497 | 0.00% | -- | 0.14% | -- | -3.89% | 0.72% | -0.78% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0512 | 1.0512 | 0.00% | -0.63% | -- | -2.00% | -3.63% | 0.86% | -3.84% | 场内交易 | 场内交易 | | 2025-10-23 | 1.0597 | 1.0597 | 0.00% | -1.12% | -- | -- | -3.13% | 1.68% | 1.60% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0579 | 1.0579 | -0.37% | -- | -- | -- | -0.32% | 1.51% | 2.74% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0618 | 1.0618 | -0.92% | -- | -- | 0.41% | 2.61% | 1.88% | 4.96% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0717 | 1.0717 | 0.70% | -- | -- | -- | 2.09% | 2.83% | 6.71% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0642 | 1.0642 | 0.94% | -- | -1.14% | 2.65% | 1.09% | 2.11% | 5.96% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0543 | 1.0543 | 0.00% | -- | -- | 0.75% | -1.91% | 1.16% | 4.98% | -- | -- | | 2025-09-29 | 1.0482 | 1.0482 | 0.00% | -- | -- | -- | 0.15% | 0.58% | 12.40% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0464 | 1.0464 | 0.00% | -- | -7.27% | 1.71% | 9.72% | 0.40% | 14.15% | -- | -- | | 2025-09-15 | 1.0765 | 1.0765 | 0.00% | -1.77% | -- | -- | 19.90% | 3.29% | 10.05% | -- | -- | | 2025-09-10 | 1.0839 | 1.0839 | 0.00% | 0.32% | -- | -- | 16.50% | 4.00% | 9.26% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | 14.51% | 5.15% | 11.42% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0804 | 1.0804 | 0.00% | -- | -2.00% | -- | 11.46% | 3.67% | 9.00% | -- | -- | | 2025-08-25 | 1.1284 | 1.1284 | 0.29% | -- | 5.20% | 9.40% | -- | 8.27% | 13.76% | -- | -- | | 2025-08-22 | 1.1251 | 1.1251 | 0.00% | -- | -- | 9.42% | -- | 7.95% | 11.24% | -- | -- | | 2025-08-11 | 1.1003 | 1.1003 | 0.00% | -0.44% | -- | 8.63% | -- | 5.57% | 7.69% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1031 | 1.1031 | -0.19% | -- | -- | 10.50% | -- | 5.84% | 8.49% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1052 | 1.1052 | 0.24% | -- | -- | 10.71% | 11.69% | 6.04% | 9.72% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1025 | 1.1025 | 1.58% | 2.79% | -- | 10.44% | 11.82% | 5.79% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0853 | 1.0853 | -1.00% | -- | 5.80% | 8.71% | 9.73% | 4.14% | 8.52% | 场内交易 | 场内交易 | | 2025-07-30 | 1.0963 | 1.0963 | 0.00% | -- | 6.87% | 9.82% | 14.78% | 5.19% | 9.62% | 场内交易 | 场内交易 | | 2025-07-25 | 1.0726 | 1.0726 | 0.00% | -- | 4.26% | 6.50% | 10.32% | 2.92% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0575 | 1.0575 | 0.00% | 1.69% | -- | 4.06% | 5.49% | 1.47% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0367 | 1.0367 | -0.94% | -0.08% | -- | -- | -- | -0.53% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0399 | 1.0399 | 0.37% | 0.02% | -- | 2.60% | 5.38% | -0.22% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0361 | 1.0361 | -0.13% | -- | -2.00% | 3.24% | 3.84% | -0.59% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0375 | 1.0375 | 0.00% | -- | -- | 4.46% | -- | -0.45% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0397 | 1.0397 | 0.00% | 1.37% | -- | -- | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0258 | 1.0258 | 0.00% | 1.22% | -- | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0256 | 1.0256 | -0.31% | -- | -- | -- | -0.48% | -1.59% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0288 | 1.0288 | 0.00% | -- | -0.25% | -- | 1.40% | -1.29% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0134 | 1.0134 | -0.15% | -2.00% | -1.75% | -- | -2.66% | -2.76% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.0149 | 1.0149 | 0.00% | -- | -- | -0.74% | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0341 | 1.0341 | 0.00% | -2.19% | -- | 0.61% | -4.34% | -0.78% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0616 | 1.0616 | 0.00% | 0.45% | 4.81% | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0572 | 1.0572 | 0.00% | -- | 4.37% | 5.74% | -4.68% | 1.44% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.0568 | 1.0568 | 0.00% | 2.76% | 5.86% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0366 | 1.0366 | 0.80% | 0.82% | -- | -- | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0284 | 1.0284 | 0.00% | -0.82% | -- | -- | -8.44% | -1.32% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0314 | 1.0314 | 0.31% | -- | 2.07% | -- | -7.77% | -1.04% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0282 | 1.0282 | -0.84% | -- | -- | -- | -- | -1.34% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0369 | 1.0369 | 0.00% | -- | 2.41% | -- | -9.48% | -0.51% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0171 | 1.0171 | 0.00% | -- | -- | -- | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0129 | 1.0129 | 0.00% | 1.46% | 0.93% | -1.68% | -12.87% | -2.81% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0101 | 1.0101 | 0.00% | 1.18% | -- | -1.95% | -13.21% | -3.08% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9983 | 0.9983 | 0.00% | -1.21% | -- | -1.56% | -- | -4.21% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0071 | 1.0071 | 0.00% | -0.43% | -- | -- | -- | -3.37% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0105 | 1.0105 | 0.00% | -0.65% | -- | -0.07% | -9.06% | -3.04% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0125 | 1.0125 | 0.10% | -- | -- | -1.08% | -9.12% | -2.85% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0115 | 1.0115 | -0.46% | -- | -1.29% | -1.76% | -8.47% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0162 | 1.0162 | -0.09% | 0.27% | -1.06% | -1.30% | -- | -2.49% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0171 | 1.0171 | 0.00% | 1.35% | -1.04% | -- | -5.95% | -2.41% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0135 | 1.0135 | 0.99% | -- | 0.58% | 0.41% | -6.68% | -2.75% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0036 | 1.0036 | 1.05% | -2.67% | 0.38% | -- | -8.10% | -3.70% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9932 | 0.9932 | 0.00% | -- | -0.66% | -4.25% | -7.70% | -4.70% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0311 | 1.0311 | 0.00% | -- | -- | -1.07% | -- | -1.07% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0286 | 1.0286 | 0.00% | 0.60% | 2.44% | -5.42% | -4.54% | -1.30% | -- | -- | -- | | 2025-03-24 | 1.0262 | 1.0262 | 0.00% | -0.09% | -- | -- | -- | -1.54% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0225 | 1.0225 | 0.00% | -- | -- | -7.63% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0247 | 1.0247 | -0.23% | -- | 1.19% | -- | -- | -1.68% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0271 | 1.0271 | -0.07% | 1.93% | -- | -5.40% | -- | -1.45% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0278 | 1.0278 | 0.00% | 2.80% | -- | -- | -7.35% | -1.38% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0077 | 1.0077 | 0.79% | -- | -2.31% | -8.39% | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9998 | 0.9998 | -0.37% | -- | -2.95% | -9.24% | -7.27% | -4.07% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0035 | 1.0035 | 0.40% | -0.06% | -- | -8.91% | -8.22% | -3.71% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9995 | 0.9995 | 0.00% | -- | -2.01% | -8.43% | -9.32% | -4.10% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0041 | 1.0041 | 0.00% | -- | -0.99% | -8.05% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9911 | 0.9911 | 0.00% | -2.12% | -- | -8.06% | -7.73% | -4.90% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0128 | 1.0128 | 0.02% | -1.48% | -1.63% | -8.33% | -4.14% | -2.82% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0126 | 1.0126 | 0.00% | -- | -1.65% | -7.47% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0280 | 1.0280 | 0.00% | 0.78% | 1.84% | -10.92% | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0315 | 1.0315 | 0.13% | 1.72% | 2.19% | -10.13% | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0302 | 1.0302 | 0.00% | 1.59% | -1.26% | -10.43% | -1.90% | -1.15% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0200 | 1.0200 | 0.58% | 0.58% | -- | -7.98% | -- | -2.13% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0141 | 1.0141 | 0.00% | -1.28% | -6.75% | -7.03% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0112 | 1.0112 | 0.00% | -- | -- | -7.56% | -2.41% | -2.97% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0236 | 1.0236 | -0.36% | -0.79% | -7.53% | -5.28% | -4.33% | -1.78% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.0273 | 1.0273 | -0.22% | -- | -7.20% | -3.20% | -3.98% | -1.43% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0296 | 1.0296 | 0.00% | 2.00% | -5.17% | -0.50% | -4.28% | -1.21% | -- | 场内交易 | 场内交易 |
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