| 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 | | 2025-08-12 | 0.6366 | 0.6366 | -- | | 2025-08-05 | 0.6151 | 0.6151 | -0.18% | | 2025-08-04 | 0.6162 | 0.6162 | 0.98% | | 2025-08-01 | 0.6102 | 0.6102 | 0.48% | | 2025-07-31 | 0.6073 | 0.6073 | -1.04% | | 2025-07-30 | 0.6137 | 0.6137 | -- | | 2025-07-25 | 0.6128 | 0.6128 | -- | | 2025-07-17 | 0.5815 | 0.5815 | -- | | 2025-07-14 | 0.5730 | 0.5730 | -- | | 2025-07-10 | 0.5729 | 0.5729 | 0.56% | | 2025-07-09 | 0.5697 | 0.5697 | 0.00% | | 2025-07-08 | 0.5697 | 0.5697 | 0.46% | | 2025-07-07 | 0.5671 | 0.5671 | -- | | 2025-07-03 | 0.5682 | 0.5682 | 0.19% | | 2025-07-02 | 0.5671 | 0.5671 | -- | | 2025-06-30 | 0.5667 | 0.5667 | 1.02% | | 2025-06-27 | 0.5610 | 0.5610 | -- | | 2025-06-25 | 0.5632 | 0.5632 | -- | | 2025-06-20 | 0.5481 | 0.5481 | -- | | 2025-06-16 | 0.5624 | 0.5624 | -- | | 2025-06-11 | 0.5764 | 0.5764 | -- | | 2025-06-09 | 0.5777 | 0.5777 | -- | | 2025-06-04 | 0.5754 | 0.5754 | -- | | 2025-05-28 | 0.5573 | 0.5573 | -0.39% | | 2025-05-27 | 0.5595 | 0.5595 | -- | | 2025-05-23 | 0.5595 | 0.5595 | 0.38% | | 2025-05-22 | 0.5574 | 0.5574 | -1.24% | | 2025-05-21 | 0.5644 | 0.5644 | -- | | 2025-05-13 | 0.5663 | 0.5663 | -- | | 2025-05-09 | 0.5532 | 0.5532 | -- | | 2025-05-07 | 0.5551 | 0.5551 | -- | | 2025-04-30 | 0.5466 | 0.5466 | -- | | 2025-04-25 | 0.5453 | 0.5453 | -- | | 2025-04-23 | 0.5470 | 0.5470 | -- | | 2025-04-21 | 0.5508 | 0.5508 | 1.16% | | 2025-04-18 | 0.5445 | 0.5445 | -0.48% | | 2025-04-17 | 0.5471 | 0.5471 | 0.16% | | 2025-04-16 | 0.5462 | 0.5462 | -- | | 2025-04-10 | 0.5507 | 0.5507 | 1.89% | | 2025-04-09 | 0.5405 | 0.5405 | 1.01% | | 2025-04-08 | 0.5351 | 0.5351 | -- | | 2025-04-02 | 0.5832 | 0.5832 | -- | | 2025-03-31 | 0.5699 | 0.5699 | -1.40% | | 2025-03-28 | 0.5780 | 0.5780 | -0.72% | | 2025-03-27 | 0.5822 | 0.5822 | 0.81% | | 2025-03-26 | 0.5775 | 0.5775 | -- | | 2025-03-24 | 0.5762 | 0.5762 | -- | | 2025-03-20 | 0.5919 | 0.5919 | -- | | 2025-03-18 | 0.5999 | 0.5999 | 0.37% | | 2025-03-17 | 0.5977 | 0.5977 | -0.52% | | 2025-03-14 | 0.6008 | 0.6008 | -- | | 2025-03-11 | 0.5972 | 0.5972 | -0.02% | | 2025-03-10 | 0.5973 | 0.5973 | 1.03% | | 2025-03-07 | 0.5912 | 0.5912 | -- | | 2025-03-05 | 0.5866 | 0.5866 | -1.15% | | 2025-03-04 | 0.5934 | 0.5934 | -- | | 2025-02-27 | 0.5952 | 0.5952 | -- | | 2025-02-25 | 0.5908 | 0.5908 | -- | | 2025-02-18 | 0.5874 | 0.5874 | -- | | 2025-02-12 | 0.5752 | 0.5752 | 0.47% | | 2025-02-11 | 0.5725 | 0.5725 | -- | | 2025-02-07 | 0.5633 | 0.5633 | -- | | 2025-02-05 | 0.5422 | 0.5422 | 0.13% | | 2025-01-27 | 0.5415 | 0.5415 | -- | | 2025-01-23 | 0.5415 | 0.5415 | -- | | 2025-01-21 | 0.5454 | 0.5454 | -0.13% | | 2025-01-20 | 0.5461 | 0.5461 | -- | | 2025-01-10 | 0.5269 | 0.5269 | -- | | 2025-01-08 | 0.5410 | 0.5410 | -0.68% | | 2025-01-07 | 0.5447 | 0.5447 | -0.87% | | 2025-01-06 | 0.5495 | 0.5495 | -- | | 2025-01-02 | 0.5531 | 0.5531 | -- | | 2024-12-27 | 0.5813 | 0.5813 | -- | | 2024-12-25 | 0.5805 | 0.5805 | -- | | 2024-12-20 | 0.5869 | 0.5869 | -- | | 2024-12-17 | 0.5878 | 0.5878 | -1.84% | | 2024-12-16 | 0.5988 | 0.5988 | -- | | 2024-12-12 | 0.6217 | 0.6217 | 0.96% | | 2024-12-11 | 0.6158 | 0.6158 | 0.70% | | 2024-12-10 | 0.6115 | 0.6115 | 0.81% | | 2024-12-09 | 0.6066 | 0.6066 | -0.77% | | 2024-12-06 | 0.6113 | 0.6113 | 1.87% | | 2024-12-05 | 0.6001 | 0.6001 | 0.15% | | 2024-12-04 | 0.5992 | 0.5992 | -1.43% | | 2024-12-03 | 0.6079 | 0.6079 | -0.38% | | 2024-12-02 | 0.6102 | 0.6102 | 2.04% | | 2024-11-29 | 0.5980 | 0.5980 | 1.56% | | 2024-11-28 | 0.5888 | 0.5888 | -1.19% | | 2024-11-27 | 0.5959 | 0.5959 | 1.53% | | 2024-11-26 | 0.5869 | 0.5869 | 0.02% | | 2024-11-25 | 0.5868 | 0.5868 | 0.24% | | 2024-11-22 | 0.5854 | 0.5854 | -4.25% | | 2024-11-21 | 0.6114 | 0.6114 | -0.99% | | 2024-11-20 | 0.6175 | 0.6175 | 2.12% | | 2024-11-19 | 0.6047 | 0.6047 | 2.01% | | 2024-11-18 | 0.5928 | 0.5928 | -1.48% | | 2024-11-15 | 0.6017 | 0.6017 | -2.19% | | 2024-11-14 | 0.6152 | 0.6152 | -3.24% | | 2024-11-13 | 0.6358 | 0.6358 | -0.86% | | 2024-11-12 | 0.6413 | 0.6413 | 1.15% | | 2024-11-11 | 0.6340 | 0.6340 | 1.33% | | 2024-11-08 | 0.6257 | 0.6257 | 0.19% | | 2024-11-07 | 0.6245 | 0.6245 | 3.88% | | 2024-11-06 | 0.6012 | 0.6012 | -0.51% | | 2024-11-05 | 0.6043 | 0.6043 | 2.51% | | 2024-11-04 | 0.5895 | 0.5895 | 1.13% | | 2024-11-01 | 0.5829 | 0.5829 | -1.22% | | 2024-10-31 | 0.5901 | 0.5901 | -0.03% | | 2024-10-30 | 0.5903 | 0.5903 | -1.52% | | 2024-10-29 | 0.5994 | 0.5994 | -2.57% | | 2024-10-28 | 0.6152 | 0.6152 | 1.28% | | 2024-10-25 | 0.6074 | 0.6074 | 2.48% | | 2024-10-24 | 0.5927 | 0.5927 | -0.40% | | 2024-10-23 | 0.5951 | 0.5951 | -0.23% | | 2024-10-22 | 0.5965 | 0.5965 | 1.05% | | 2024-10-21 | 0.5903 | 0.5903 | 0.15% | | 2024-10-18 | 0.5894 | 0.5894 | 4.34% | | 2024-10-17 | 0.5649 | 0.5649 | -0.72% | | 2024-10-16 | 0.5690 | 0.5690 | -0.94% | | 2024-10-15 | 0.5744 | 0.5744 | -3.07% | | 2024-10-14 | 0.5926 | 0.5926 | 1.01% | | 2024-10-11 | 0.5867 | 0.5867 | -4.86% | | 2024-10-10 | 0.6167 | 0.6167 | -0.42% | | 2024-10-09 | 0.6193 | 0.6193 | -11.45% | | 2024-10-08 | 0.6994 | 0.6994 | 10.80% | | 2024-09-30 | 0.6312 | 0.6312 | 13.30% | | 2024-09-27 | 0.5571 | 0.5571 | -- | | 2024-09-25 | 0.4908 | 0.4908 | -- | | 2024-09-19 | 0.4775 | 0.4775 | -- | | 2024-09-13 | 0.4780 | 0.4780 | -- | | 2024-09-11 | 0.4888 | 0.4888 | 0.29% | | 2024-09-10 | 0.4874 | 0.4874 | -0.37% | | 2024-09-09 | 0.4892 | 0.4892 | 0.37% | | 2024-09-06 | 0.4874 | 0.4874 | -2.09% | | 2024-09-05 | 0.4978 | 0.4978 | 1.28% | | 2024-09-04 | 0.4915 | 0.4915 | 0.70% | | 2024-09-03 | 0.4881 | 0.4881 | 0.31% | | 2024-09-02 | 0.4866 | 0.4866 | -2.45% |
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