| 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 | | 2025-09-15 | 1.0765 | 1.0765 | -- | | 2025-09-10 | 1.0839 | 1.0839 | -- | | 2025-09-08 | 1.0959 | 1.0959 | -- | | 2025-09-03 | 1.0804 | 1.0804 | -- | | 2025-08-25 | 1.1284 | 1.1284 | 0.29% | | 2025-08-22 | 1.1251 | 1.1251 | -- | | 2025-08-11 | 1.1003 | 1.1003 | -- | | 2025-08-05 | 1.1031 | 1.1031 | -0.19% | | 2025-08-04 | 1.1052 | 1.1052 | 0.24% | | 2025-08-01 | 1.1025 | 1.1025 | 1.58% | | 2025-07-31 | 1.0853 | 1.0853 | -1.00% | | 2025-07-30 | 1.0963 | 1.0963 | -- | | 2025-07-25 | 1.0726 | 1.0726 | -- | | 2025-07-17 | 1.0575 | 1.0575 | -- | | 2025-07-15 | 1.0367 | 1.0367 | -0.94% | | 2025-07-14 | 1.0465 | 1.0465 | -- | | 2025-07-10 | 1.0399 | 1.0399 | 0.37% | | 2025-07-09 | 1.0361 | 1.0361 | -0.13% | | 2025-07-08 | 1.0375 | 1.0375 | -- | | 2025-07-03 | 1.0397 | 1.0397 | -- | | 2025-06-30 | 1.0258 | 1.0258 | -- | | 2025-06-26 | 1.0256 | 1.0256 | -0.31% | | 2025-06-25 | 1.0288 | 1.0288 | -- | | 2025-06-23 | 1.0134 | 1.0134 | -0.15% | | 2025-06-20 | 1.0149 | 1.0149 | -- | | 2025-06-16 | 1.0341 | 1.0341 | -- | | 2025-06-11 | 1.0616 | 1.0616 | -- | | 2025-06-09 | 1.0572 | 1.0572 | -- | | 2025-06-04 | 1.0568 | 1.0568 | -- | | 2025-05-29 | 1.0366 | 1.0366 | 0.80% | | 2025-05-28 | 1.0284 | 1.0284 | -- | | 2025-05-23 | 1.0314 | 1.0314 | 0.31% | | 2025-05-22 | 1.0282 | 1.0282 | -0.84% | | 2025-05-21 | 1.0369 | 1.0369 | -- | | 2025-05-13 | 1.0171 | 1.0171 | -- | | 2025-05-09 | 1.0129 | 1.0129 | -- | | 2025-05-07 | 1.0101 | 1.0101 | -- | | 2025-04-30 | 0.9983 | 0.9983 | -- | | 2025-04-25 | 1.0071 | 1.0071 | -- | | 2025-04-23 | 1.0105 | 1.0105 | -- | | 2025-04-21 | 1.0125 | 1.0125 | 0.10% | | 2025-04-18 | 1.0115 | 1.0115 | -0.46% | | 2025-04-17 | 1.0162 | 1.0162 | -0.09% | | 2025-04-16 | 1.0171 | 1.0171 | -- | | 2025-04-10 | 1.0135 | 1.0135 | 0.99% | | 2025-04-09 | 1.0036 | 1.0036 | 1.05% | | 2025-04-08 | 0.9932 | 0.9932 | -- | | 2025-04-02 | 1.0311 | 1.0311 | -- | | 2025-03-27 | 1.0286 | 1.0286 | -- | | 2025-03-24 | 1.0262 | 1.0262 | -- | | 2025-03-20 | 1.0225 | 1.0225 | -- | | 2025-03-18 | 1.0247 | 1.0247 | -0.23% | | 2025-03-17 | 1.0271 | 1.0271 | -0.07% | | 2025-03-14 | 1.0278 | 1.0278 | -- | | 2025-03-10 | 1.0077 | 1.0077 | 0.79% | | 2025-03-07 | 0.9998 | 0.9998 | -0.37% | | 2025-03-06 | 1.0035 | 1.0035 | 0.40% | | 2025-03-05 | 0.9995 | 0.9995 | -- | | 2025-02-27 | 1.0041 | 1.0041 | -- | | 2025-02-25 | 0.9911 | 0.9911 | -- | | 2025-02-19 | 1.0128 | 1.0128 | 0.02% | | 2025-02-18 | 1.0126 | 1.0126 | -- | | 2025-02-12 | 1.0280 | 1.0280 | -- | | 2025-02-10 | 1.0315 | 1.0315 | 0.13% | | 2025-02-07 | 1.0302 | 1.0302 | -- | | 2025-02-05 | 1.0200 | 1.0200 | 0.58% | | 2025-01-27 | 1.0141 | 1.0141 | -- | | 2025-01-23 | 1.0112 | 1.0112 | -- | | 2025-01-21 | 1.0236 | 1.0236 | -0.36% | | 2025-01-20 | 1.0273 | 1.0273 | -0.22% | | 2025-01-17 | 1.0296 | 1.0296 | -- | | 2025-01-14 | 1.0317 | 1.0317 | -- | | 2025-01-10 | 1.0094 | 1.0094 | -- | | 2025-01-08 | 1.0373 | 1.0373 | -0.58% | | 2025-01-07 | 1.0433 | 1.0433 | -1.59% | | 2025-01-06 | 1.0602 | 1.0602 | -- | | 2025-01-02 | 1.0422 | 1.0422 | -- | | 2024-12-27 | 1.0875 | 1.0875 | -- | | 2024-12-20 | 1.1070 | 1.1070 | -- | | 2024-12-17 | 1.0857 | 1.0857 | -0.96% | | 2024-12-16 | 1.0962 | 1.0962 | -- | | 2024-12-12 | 1.1296 | 1.1296 | 1.91% | | 2024-12-11 | 1.1084 | 1.1084 | 0.76% | | 2024-12-10 | 1.1000 | 1.1000 | 0.47% | | 2024-12-09 | 1.0949 | 1.0949 | -0.61% | | 2024-12-06 | 1.1016 | 1.1016 | 0.93% | | 2024-12-05 | 1.0915 | 1.0915 | -0.50% | | 2024-12-04 | 1.0970 | 1.0970 | -0.89% | | 2024-12-03 | 1.1069 | 1.1069 | -0.25% | | 2024-12-02 | 1.1097 | 1.1097 | 1.06% | | 2024-11-29 | 1.0981 | 1.0981 | 1.14% | | 2024-11-28 | 1.0857 | 1.0857 | -0.58% | | 2024-11-27 | 1.0920 | 1.0920 | 1.32% | | 2024-11-26 | 1.0778 | 1.0778 | -0.02% | | 2024-11-25 | 1.0780 | 1.0780 | 0.31% | | 2024-11-22 | 1.0747 | 1.0747 | -3.57% | | 2024-11-21 | 1.1145 | 1.1145 | -0.10% | | 2024-11-20 | 1.1156 | 1.1156 | 0.98% | | 2024-11-19 | 1.1048 | 1.1048 | 0.95% | | 2024-11-18 | 1.0944 | 1.0944 | -0.81% | | 2024-11-15 | 1.1033 | 1.1033 | -1.65% | | 2024-11-14 | 1.1218 | 1.1218 | -2.03% | | 2024-11-13 | 1.1450 | 1.1450 | -0.78% | | 2024-11-12 | 1.1540 | 1.1540 | 0.56% | | 2024-11-11 | 1.1476 | 1.1476 | -0.02% | | 2024-11-08 | 1.1478 | 1.1478 | -0.21% | | 2024-11-07 | 1.1502 | 1.1502 | 4.14% | | 2024-11-06 | 1.1045 | 1.1045 | -0.36% | | 2024-11-05 | 1.1085 | 1.1085 | 1.67% | | 2024-11-04 | 1.0903 | 1.0903 | 0.68% | | 2024-11-01 | 1.0829 | 1.0829 | -0.01% | | 2024-10-31 | 1.0830 | 1.0830 | -0.65% | | 2024-10-30 | 1.0901 | 1.0901 | -0.19% | | 2024-10-29 | 1.0922 | 1.0922 | -1.80% | | 2024-10-28 | 1.1122 | 1.1122 | 1.96% | | 2024-10-25 | 1.0908 | 1.0908 | 0.17% | | 2024-10-24 | 1.0890 | 1.0890 | -0.45% | | 2024-10-23 | 1.0939 | 1.0939 | -0.40% | | 2024-10-22 | 1.0983 | 1.0983 | 1.63% | | 2024-10-21 | 1.0807 | 1.0807 | 1.83% | | 2024-10-18 | 1.0613 | 1.0613 | 2.56% | | 2024-10-17 | 1.0348 | 1.0348 | -1.43% | | 2024-10-16 | 1.0498 | 1.0498 | -0.28% | | 2024-10-15 | 1.0527 | 1.0527 | -2.06% | | 2024-10-14 | 1.0748 | 1.0748 | 0.89% | | 2024-10-11 | 1.0653 | 1.0653 | -3.74% | | 2024-10-10 | 1.1067 | 1.1067 | 1.15% | | 2024-10-09 | 1.0941 | 1.0941 | -7.96% | | 2024-10-08 | 1.1887 | 1.1887 | 4.36% | | 2024-09-30 | 1.1390 | 1.1390 | 8.83% | | 2024-09-27 | 1.0466 | 1.0466 | -- | | 2024-09-25 | 0.9537 | 0.9537 | -- |
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