| 创新药ETF华泰柏瑞(517120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 0.7229 | 0.7229 | -- | | 2025-08-05 | 0.7445 | 0.7445 | 2.18% | | 2025-08-04 | 0.7286 | 0.7286 | -0.05% | | 2025-08-01 | 0.7290 | 0.7290 | -- | | 2025-07-30 | 0.7523 | 0.7523 | -- | | 2025-07-25 | 0.7056 | 0.7056 | -0.07% | | 2025-07-24 | 0.7061 | 0.7061 | -- | | 2025-07-21 | 0.6903 | 0.6903 | -- | | 2025-07-17 | 0.6928 | 0.6928 | -- | | 2025-07-14 | 0.6478 | 0.6478 | -- | | 2025-07-10 | 0.6312 | 0.6312 | 0.14% | | 2025-07-09 | 0.6303 | 0.6303 | 1.50% | | 2025-07-08 | 0.6210 | 0.6210 | 0.23% | | 2025-07-07 | 0.6196 | 0.6196 | -- | | 2025-07-02 | 0.6118 | 0.6118 | -- | | 2025-06-30 | 0.6080 | 0.6080 | 1.10% | | 2025-06-27 | 0.6014 | 0.6014 | -1.07% | | 2025-06-26 | 0.6079 | 0.6079 | -- | | 2025-06-23 | 0.6048 | 0.6048 | -- | | 2025-06-18 | 0.6062 | 0.6062 | -- | | 2025-06-16 | 0.6317 | 0.6317 | -- | | 2025-06-11 | 0.6269 | 0.6269 | -- | | 2025-06-09 | 0.6246 | 0.6246 | -- | | 2025-05-29 | 0.5904 | 0.5904 | 3.78% | | 2025-05-28 | 0.5689 | 0.5689 | -- | | 2025-05-23 | 0.5719 | 0.5719 | 0.40% | | 2025-05-22 | 0.5696 | 0.5696 | -0.37% | | 2025-05-21 | 0.5717 | 0.5717 | -- | | 2025-05-19 | 0.5495 | 0.5495 | 0.26% | | 2025-05-16 | 0.5481 | 0.5481 | -- | | 2025-05-14 | 0.5422 | 0.5422 | 1.01% | | 2025-05-13 | 0.5368 | 0.5368 | -- | | 2025-05-07 | 0.5416 | 0.5416 | -2.61% | | 2025-05-06 | 0.5561 | 0.5561 | 0.34% | | 2025-04-30 | 0.5542 | 0.5542 | -- | | 2025-04-28 | 0.5441 | 0.5441 | -0.66% | | 2025-04-25 | 0.5477 | 0.5477 | -0.80% | | 2025-04-24 | 0.5521 | 0.5521 | 1.15% | | 2025-04-23 | 0.5458 | 0.5458 | 0.55% | | 2025-04-22 | 0.5428 | 0.5428 | -- | | 2025-04-18 | 0.5196 | 0.5196 | -0.17% | | 2025-04-17 | 0.5205 | 0.5205 | -- | | 2025-04-10 | 0.5074 | 0.5074 | 2.24% | | 2025-04-09 | 0.4963 | 0.4963 | -0.16% | | 2025-04-08 | 0.4971 | 0.4971 | -- | | 2025-04-01 | 0.5808 | 0.5808 | 3.86% | | 2025-03-31 | 0.5592 | 0.5592 | -0.13% | | 2025-03-28 | 0.5599 | 0.5599 | 0.38% | | 2025-03-27 | 0.5578 | 0.5578 | -- | | 2025-03-24 | 0.5352 | 0.5352 | -- | | 2025-03-20 | 0.5540 | 0.5540 | -- | | 2025-03-17 | 0.5377 | 0.5377 | -- | | 2025-03-12 | 0.5224 | 0.5224 | -0.91% | | 2025-03-11 | 0.5272 | 0.5272 | 0.96% | | 2025-03-10 | 0.5222 | 0.5222 | -1.17% | | 2025-03-07 | 0.5284 | 0.5284 | -0.71% | | 2025-03-06 | 0.5322 | 0.5322 | 1.35% | | 2025-03-05 | 0.5251 | 0.5251 | -- | | 2025-02-27 | 0.5418 | 0.5418 | -- | | 2025-02-25 | 0.5309 | 0.5309 | -- | | 2025-02-20 | 0.5237 | 0.5237 | 1.63% | | 2025-02-19 | 0.5153 | 0.5153 | 0.53% | | 2025-02-18 | 0.5126 | 0.5126 | -- | | 2025-02-12 | 0.4950 | 0.4950 | -- | | 2025-02-07 | 0.4995 | 0.4995 | -- | | 2025-02-05 | 0.4858 | 0.4858 | -- | | 2025-01-24 | 0.4795 | 0.4795 | 0.97% | | 2025-01-23 | 0.4749 | 0.4749 | -- | | 2025-01-21 | 0.4780 | 0.4780 | -- | | 2025-01-16 | 0.4646 | 0.4646 | -- | | 2025-01-14 | 0.4690 | 0.4690 | 3.21% | | 2025-01-13 | 0.4544 | 0.4544 | -0.22% | | 2025-01-10 | 0.4554 | 0.4554 | -0.65% | | 2025-01-09 | 0.4584 | 0.4584 | -- | | 2025-01-07 | 0.4605 | 0.4605 | -1.37% | | 2025-01-06 | 0.4669 | 0.4669 | -- | | 2025-01-02 | 0.4695 | 0.4695 | -- | | 2024-12-27 | 0.4840 | 0.4840 | -0.29% | | 2024-12-26 | 0.4854 | 0.4854 | -0.37% | | 2024-12-25 | 0.4872 | 0.4872 | -- | | 2024-12-20 | 0.4878 | 0.4878 | -0.37% | | 2024-12-19 | 0.4896 | 0.4896 | -- | | 2024-12-17 | 0.4881 | 0.4881 | -0.39% | | 2024-12-16 | 0.4900 | 0.4900 | -- | | 2024-12-12 | 0.5078 | 0.5078 | -0.14% | | 2024-12-11 | 0.5085 | 0.5085 | -0.45% | | 2024-12-10 | 0.5108 | 0.5108 | -1.69% | | 2024-12-09 | 0.5196 | 0.5196 | 1.60% | | 2024-12-06 | 0.5114 | 0.5114 | 2.36% | | 2024-12-05 | 0.4996 | 0.4996 | -0.75% | | 2024-12-04 | 0.5034 | 0.5034 | -1.24% | | 2024-12-03 | 0.5097 | 0.5097 | 0.26% | | 2024-12-02 | 0.5084 | 0.5084 | 0.55% | | 2024-11-29 | 0.5056 | 0.5056 | 1.98% | | 2024-11-28 | 0.4958 | 0.4958 | -0.96% | | 2024-11-27 | 0.5006 | 0.5006 | 2.81% | | 2024-11-26 | 0.4869 | 0.4869 | 0.25% | | 2024-11-25 | 0.4857 | 0.4857 | 0.35% | | 2024-11-22 | 0.4840 | 0.4840 | -3.62% | | 2024-11-21 | 0.5022 | 0.5022 | -0.30% | | 2024-11-20 | 0.5037 | 0.5037 | 3.58% | | 2024-11-19 | 0.4863 | 0.4863 | 0.77% | | 2024-11-18 | 0.4826 | 0.4826 | -1.67% | | 2024-11-15 | 0.4908 | 0.4908 | -1.39% | | 2024-11-14 | 0.4977 | 0.4977 | -2.64% | | 2024-11-13 | 0.5112 | 0.5112 | -1.56% | | 2024-11-12 | 0.5193 | 0.5193 | 0.43% | | 2024-11-11 | 0.5171 | 0.5171 | 0.96% | | 2024-11-08 | 0.5122 | 0.5122 | -0.70% | | 2024-11-07 | 0.5158 | 0.5158 | 1.94% | | 2024-11-06 | 0.5060 | 0.5060 | -0.59% | | 2024-11-05 | 0.5090 | 0.5090 | 1.88% | | 2024-11-04 | 0.4996 | 0.4996 | 1.59% | | 2024-11-01 | 0.4918 | 0.4918 | 0.16% | | 2024-10-31 | 0.4910 | 0.4910 | -1.43% | | 2024-10-30 | 0.4981 | 0.4981 | -2.31% | | 2024-10-29 | 0.5099 | 0.5099 | -1.24% | | 2024-10-28 | 0.5163 | 0.5163 | 0.19% | | 2024-10-25 | 0.5153 | 0.5153 | 1.76% | | 2024-10-24 | 0.5064 | 0.5064 | -1.80% | | 2024-10-23 | 0.5157 | 0.5157 | 0.62% | | 2024-10-22 | 0.5125 | 0.5125 | 0.43% | | 2024-10-21 | 0.5103 | 0.5103 | -0.33% | | 2024-10-18 | 0.5120 | 0.5120 | 4.00% | | 2024-10-17 | 0.4923 | 0.4923 | -0.47% | | 2024-10-16 | 0.4946 | 0.4946 | -0.94% | | 2024-10-15 | 0.4993 | 0.4993 | -2.73% | | 2024-10-14 | 0.5133 | 0.5133 | -0.77% | | 2024-10-11 | 0.5173 | 0.5173 | -3.24% | | 2024-10-10 | 0.5346 | 0.5346 | 0.15% | | 2024-10-09 | 0.5338 | 0.5338 | -4.90% | | 2024-10-08 | 0.5613 | 0.5613 | 6.89% | | 2024-09-30 | 0.5251 | 0.5251 | 8.45% | | 2024-09-27 | 0.4842 | 0.4842 | -- | | 2024-09-25 | 0.4375 | 0.4375 | -- | | 2024-09-23 | 0.4249 | 0.4249 | -- | | 2024-09-19 | 0.4287 | 0.4287 | -- | | 2024-09-13 | 0.4253 | 0.4253 | -- | | 2024-09-10 | 0.4168 | 0.4168 | -1.02% | | 2024-09-09 | 0.4211 | 0.4211 | 0.05% | | 2024-09-06 | 0.4209 | 0.4209 | -1.13% | | 2024-09-05 | 0.4257 | 0.4257 | 0.81% | | 2024-09-04 | 0.4223 | 0.4223 | 0.07% | | 2024-09-03 | 0.4220 | 0.4220 | 0.88% | | 2024-09-02 | 0.4183 | 0.4183 | -- | | 2024-08-29 | 0.4267 | 0.4267 | 1.11% | | 2024-08-28 | 0.4220 | 0.4220 | -0.09% | | 2024-08-27 | 0.4224 | 0.4224 | 0.40% | | 2024-08-26 | 0.4207 | 0.4207 | -- | | 2024-08-21 | 0.4246 | 0.4246 | -0.63% | | 2024-08-20 | 0.4273 | 0.4273 | -0.86% | | 2024-08-19 | 0.4310 | 0.4310 | -- |
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