华泰柏瑞恒生创新药ETF(恒生新药)基金净值查询(520500)
今天最新净值
1.6222
-0.0248 -1.53%
2026-01-23
盘中实时估值(仅供参考)
1.6510
0.0288 1.7731%
- 累计净值：1.6222
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：19.38亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李茜 陈柯含
近一年华泰柏瑞恒生创新药ETF|恒生新药基金净值查询
近一年,华泰柏瑞恒生创新药ETF(520500)基金累计收益率68.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6501 |
1.6501 |
1.6222 |
1.6222 |
0.0279 |
1.69% |
| 2026-01-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6222 |
1.6222 |
1.6470 |
1.6470 |
-0.0248 |
-1.53% |
| 2026-01-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6470 |
1.6470 |
1.6506 |
1.6506 |
-0.0036 |
-0.22% |
| 2026-01-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6506 |
1.6506 |
1.6644 |
1.6644 |
-0.0138 |
-0.83% |
| 2026-01-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6644 |
1.6644 |
1.7199 |
1.7199 |
-0.0555 |
-3.33% |
| 2026-01-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7199 |
1.7199 |
1.7264 |
1.7264 |
-0.0065 |
-0.38% |
| 2026-01-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7264 |
1.7264 |
1.7360 |
1.7360 |
-0.0096 |
-0.55% |
| 2026-01-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7360 |
1.7360 |
1.7350 |
1.7350 |
0.0010 |
0.06% |
| 2026-01-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7350 |
1.7350 |
1.7221 |
1.7221 |
0.0129 |
0.75% |
| 2026-01-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7221 |
1.7221 |
1.7170 |
1.7170 |
0.0051 |
0.30% |
|
|
| 2026-01-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7170 |
1.7170 |
1.7144 |
1.7144 |
0.0026 |
0.15% |
| 2026-01-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7144 |
1.7144 |
1.7214 |
1.7214 |
-0.0070 |
-0.41% |
| 2026-01-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7214 |
1.7214 |
1.6511 |
1.6511 |
0.0703 |
4.08% |
| 2026-01-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6511 |
1.6511 |
1.6369 |
1.6369 |
0.0142 |
0.86% |
| 2026-01-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6369 |
1.6369 |
1.5481 |
1.5481 |
0.0888 |
5.42% |
| 2025-12-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5481 |
1.5481 |
1.5676 |
1.5676 |
-0.0195 |
-1.26% |
| 2025-12-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5676 |
1.5676 |
1.5769 |
1.5769 |
-0.0093 |
-0.59% |
| 2025-12-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5769 |
1.5769 |
1.6202 |
1.6202 |
-0.0433 |
-2.75% |
| 2025-12-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6202 |
1.6202 |
1.6209 |
1.6209 |
-0.0007 |
-0.04% |
| 2025-12-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6209 |
1.6209 |
1.6227 |
1.6227 |
-0.0018 |
-0.11% |
| 2025-12-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6227 |
1.6227 |
1.6330 |
1.6330 |
-0.0103 |
-0.63% |
| 2025-12-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6330 |
1.6330 |
1.6378 |
1.6378 |
-0.0048 |
-0.29% |
| 2025-12-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6378 |
1.6378 |
1.6524 |
1.6524 |
-0.0146 |
-0.89% |
| 2025-12-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6524 |
1.6524 |
1.6240 |
1.6240 |
0.0284 |
1.72% |
| 2025-12-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6240 |
1.6240 |
1.6195 |
1.6195 |
0.0045 |
0.28% |
|
|
| 2025-12-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6195 |
1.6195 |
1.6122 |
1.6122 |
0.0073 |
0.45% |
| 2025-12-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6122 |
1.6122 |
1.6240 |
1.6240 |
-0.0118 |
-0.73% |
| 2025-12-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6240 |
1.6240 |
1.6946 |
1.6946 |
-0.0706 |
-4.35% |
| 2025-12-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6946 |
1.6946 |
1.6660 |
1.6660 |
0.0286 |
1.69% |
| 2025-12-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6660 |
1.6660 |
1.6726 |
1.6726 |
-0.0066 |
-0.39% |
| 2025-12-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6726 |
1.6726 |
1.6887 |
1.6887 |
-0.0161 |
-0.96% |
| 2025-12-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6887 |
1.6887 |
1.7106 |
1.7106 |
-0.0219 |
-1.30% |
| 2025-12-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7106 |
1.7106 |
1.7469 |
1.7469 |
-0.0363 |
-2.12% |
| 2025-12-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7469 |
1.7469 |
1.7447 |
1.7447 |
0.0022 |
0.13% |
| 2025-12-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7447 |
1.7447 |
1.7078 |
1.7078 |
0.0369 |
2.11% |
| 2025-12-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7078 |
1.7078 |
1.7383 |
1.7383 |
-0.0305 |
-1.79% |
| 2025-12-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7383 |
1.7383 |
1.7637 |
1.7637 |
-0.0254 |
-1.46% |
| 2025-12-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7637 |
1.7637 |
1.7769 |
1.7769 |
-0.0132 |
-0.74% |
| 2025-11-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7769 |
1.7769 |
1.7920 |
1.7920 |
-0.0151 |
-0.84% |
| 2025-11-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7920 |
1.7920 |
1.7752 |
1.7752 |
0.0168 |
0.94% |
| 2025-11-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7752 |
1.7752 |
1.7440 |
1.7440 |
0.0312 |
1.76% |
| 2025-11-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7440 |
1.7440 |
1.7342 |
1.7342 |
0.0098 |
0.57% |
| 2025-11-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7342 |
1.7342 |
1.6777 |
1.6777 |
0.0565 |
3.26% |
| 2025-11-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6777 |
1.6777 |
1.7571 |
1.7571 |
-0.0794 |
-4.73% |
| 2025-11-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7571 |
1.7571 |
1.7382 |
1.7382 |
0.0189 |
1.08% |
| 2025-11-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7382 |
1.7382 |
1.7538 |
1.7538 |
-0.0156 |
-0.89% |
| 2025-11-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7538 |
1.7538 |
1.7823 |
1.7823 |
-0.0285 |
-1.63% |
| 2025-11-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7823 |
1.7823 |
1.8230 |
1.8230 |
-0.0407 |
-2.28% |
| 2025-11-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8230 |
1.8230 |
1.8323 |
1.8323 |
-0.0093 |
-0.51% |
| 2025-11-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8323 |
1.8323 |
1.7505 |
1.7505 |
0.0818 |
4.46% |
| 2025-11-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7505 |
1.7505 |
1.7042 |
1.7042 |
0.0463 |
2.64% |
| 2025-11-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7042 |
1.7042 |
1.7067 |
1.7067 |
-0.0025 |
-0.15% |
| 2025-11-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7067 |
1.7067 |
1.6795 |
1.6795 |
0.0272 |
1.59% |
| 2025-11-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6795 |
1.6795 |
1.7294 |
1.7294 |
-0.0499 |
-2.97% |
| 2025-11-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7294 |
1.7294 |
1.7308 |
1.7308 |
-0.0014 |
-0.08% |
| 2025-11-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7308 |
1.7308 |
1.7263 |
1.7263 |
0.0045 |
0.26% |
| 2025-11-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7263 |
1.7263 |
1.7800 |
1.7800 |
-0.0537 |
-3.11% |
| 2025-11-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7800 |
1.7800 |
1.7441 |
1.7441 |
0.0359 |
2.02% |
| 2025-10-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7441 |
1.7441 |
1.6840 |
1.6840 |
0.0601 |
3.45% |
| 2025-10-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6840 |
1.6840 |
1.7121 |
1.7121 |
-0.0281 |
-1.67% |
| 2025-10-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7121 |
1.7121 |
1.7126 |
1.7126 |
-0.0005 |
-0.03% |
| 2025-10-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7126 |
1.7126 |
1.7394 |
1.7394 |
-0.0268 |
-1.56% |
| 2025-10-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7394 |
1.7394 |
1.7298 |
1.7298 |
0.0096 |
0.55% |
| 2025-10-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7298 |
1.7298 |
1.7292 |
1.7292 |
0.0006 |
0.03% |
| 2025-10-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7292 |
1.7292 |
1.7699 |
1.7699 |
-0.0407 |
-2.35% |
| 2025-10-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7699 |
1.7699 |
1.8136 |
1.8136 |
-0.0437 |
-2.47% |
| 2025-10-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8136 |
1.8136 |
1.8131 |
1.8131 |
0.0005 |
0.03% |
| 2025-10-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8131 |
1.8131 |
1.7941 |
1.7941 |
0.0190 |
1.05% |
| 2025-10-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7941 |
1.7941 |
1.8533 |
1.8533 |
-0.0592 |
-3.30% |
| 2025-10-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8533 |
1.8533 |
1.8170 |
1.8170 |
0.0363 |
1.96% |
| 2025-10-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8170 |
1.8170 |
1.7742 |
1.7742 |
0.0428 |
2.36% |
| 2025-10-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7742 |
1.7742 |
1.8702 |
1.8702 |
-0.0960 |
-5.41% |
| 2025-10-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8702 |
1.8702 |
1.8932 |
1.8932 |
-0.0230 |
-1.21% |
| 2025-10-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8932 |
1.8932 |
1.9415 |
1.9415 |
-0.0483 |
-2.49% |
| 2025-10-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9415 |
1.9415 |
1.9951 |
1.9951 |
-0.0536 |
-2.69% |
| 2025-09-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9951 |
1.9951 |
1.9417 |
1.9417 |
0.0534 |
2.75% |
| 2025-09-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9417 |
1.9417 |
1.9124 |
1.9124 |
0.0293 |
1.53% |
| 2025-09-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9124 |
1.9124 |
1.9581 |
1.9581 |
-0.0457 |
-2.33% |
| 2025-09-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9581 |
1.9581 |
1.9424 |
1.9424 |
0.0157 |
0.81% |
| 2025-09-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9424 |
1.9424 |
1.9678 |
1.9678 |
-0.0254 |
-1.29% |
| 2025-09-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9678 |
1.9678 |
2.0006 |
2.0006 |
-0.0328 |
-1.64% |
| 2025-09-22 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0006 |
2.0006 |
1.9807 |
1.9807 |
0.0199 |
1.00% |
| 2025-09-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9807 |
1.9807 |
2.0206 |
2.0206 |
-0.0399 |
-1.97% |
| 2025-09-18 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0206 |
2.0206 |
1.9982 |
1.9982 |
0.0224 |
1.12% |
| 2025-09-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9982 |
1.9982 |
2.0202 |
2.0202 |
-0.0220 |
-1.09% |
| 2025-09-16 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0202 |
2.0202 |
2.0389 |
2.0389 |
-0.0187 |
-0.92% |
| 2025-09-15 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0389 |
2.0389 |
2.0470 |
2.0470 |
-0.0081 |
-0.40% |
| 2025-09-12 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0470 |
2.0470 |
1.9923 |
1.9923 |
0.0547 |
2.75% |
| 2025-09-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9923 |
1.9923 |
2.0547 |
2.0547 |
-0.0624 |
-3.04% |
| 2025-09-10 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0547 |
2.0547 |
2.0908 |
2.0908 |
-0.0361 |
-1.73% |
| 2025-09-09 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0908 |
2.0908 |
2.1000 |
2.1000 |
-0.0092 |
-0.44% |
| 2025-09-08 |
520500 |
华泰柏瑞恒生创新药ETF |
2.1000 |
2.1000 |
2.1005 |
2.1005 |
-0.0005 |
-0.02% |
| 2025-09-05 |
520500 |
华泰柏瑞恒生创新药ETF |
2.1005 |
2.1005 |
1.9964 |
1.9964 |
0.1041 |
5.21% |
| 2025-09-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9964 |
1.9964 |
2.0931 |
2.0931 |
-0.0967 |
-4.62% |
| 2025-09-03 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0931 |
2.0931 |
2.0641 |
2.0641 |
0.0290 |
1.40% |
| 2025-09-02 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0641 |
2.0641 |
2.0655 |
2.0655 |
-0.0014 |
-0.07% |
| 2025-09-01 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0655 |
2.0655 |
1.9746 |
1.9746 |
0.0909 |
4.60% |
| 2025-08-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9746 |
1.9746 |
1.9224 |
1.9224 |
0.0522 |
2.72% |
| 2025-08-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9224 |
1.9224 |
1.9615 |
1.9615 |
-0.0391 |
-1.99% |
| 2025-08-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9615 |
1.9615 |
2.0561 |
2.0561 |
-0.0946 |
-4.60% |
| 2025-08-26 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0561 |
2.0561 |
2.0726 |
2.0726 |
-0.0165 |
-0.80% |
| 2025-08-25 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0726 |
2.0726 |
2.0827 |
2.0827 |
-0.0101 |
-0.48% |
| 2025-08-22 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0827 |
2.0827 |
2.0451 |
2.0451 |
0.0376 |
1.84% |
| 2025-08-21 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0451 |
2.0451 |
2.0024 |
2.0024 |
0.0427 |
2.13% |
| 2025-08-20 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0024 |
2.0024 |
2.0690 |
2.0690 |
-0.0666 |
-3.22% |
| 2025-08-19 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0690 |
2.0690 |
2.0848 |
2.0848 |
-0.0158 |
-0.76% |
| 2025-08-18 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0848 |
2.0848 |
2.0531 |
2.0531 |
0.0317 |
1.54% |
| 2025-08-15 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0531 |
2.0531 |
2.0101 |
2.0101 |
0.0430 |
2.14% |
| 2025-08-14 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0101 |
2.0101 |
1.9885 |
1.9885 |
0.0216 |
1.09% |
| 2025-08-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9885 |
1.9885 |
1.9147 |
1.9147 |
0.0738 |
3.85% |
| 2025-08-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9147 |
1.9147 |
1.9415 |
1.9415 |
-0.0268 |
-1.38% |
| 2025-08-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9415 |
1.9415 |
1.9334 |
1.9334 |
0.0081 |
0.42% |
| 2025-08-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9334 |
1.9334 |
1.9534 |
1.9534 |
-0.0200 |
-1.02% |
| 2025-08-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9534 |
1.9534 |
2.0321 |
2.0321 |
-0.0787 |
-3.87% |
| 2025-08-06 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0321 |
2.0321 |
2.0270 |
2.0270 |
0.0051 |
0.25% |
| 2025-08-05 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0270 |
2.0270 |
1.9380 |
1.9380 |
0.0890 |
4.59% |
| 2025-08-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9380 |
1.9380 |
1.9336 |
1.9336 |
0.0044 |
0.23% |
| 2025-08-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9336 |
1.9336 |
1.9789 |
1.9789 |
-0.0453 |
-2.29% |
| 2025-07-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9789 |
1.9789 |
1.9949 |
1.9949 |
-0.0160 |
-0.80% |
| 2025-07-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9949 |
1.9949 |
2.0370 |
2.0370 |
-0.0421 |
-2.07% |
| 2025-07-29 |
520500 |
华泰柏瑞恒生创新药ETF |
2.0370 |
2.0370 |
1.9519 |
1.9519 |
0.0851 |
4.36% |
| 2025-07-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9519 |
1.9519 |
1.8833 |
1.8833 |
0.0686 |
3.64% |
| 2025-07-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8833 |
1.8833 |
1.9019 |
1.9019 |
-0.0186 |
-0.98% |
| 2025-07-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.9019 |
1.9019 |
1.8559 |
1.8559 |
0.0460 |
2.48% |
| 2025-07-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8559 |
1.8559 |
1.8592 |
1.8592 |
-0.0033 |
-0.18% |
| 2025-07-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8592 |
1.8592 |
1.8522 |
1.8522 |
0.0070 |
0.38% |
| 2025-07-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8522 |
1.8522 |
1.8715 |
1.8715 |
-0.0193 |
-1.03% |
| 2025-07-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8715 |
1.8715 |
1.8555 |
1.8555 |
0.0160 |
0.86% |
| 2025-07-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.8555 |
1.8555 |
1.7504 |
1.7504 |
0.1051 |
6.00% |
| 2025-07-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7504 |
1.7504 |
1.7313 |
1.7313 |
0.0191 |
1.10% |
| 2025-07-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7313 |
1.7313 |
1.6762 |
1.6762 |
0.0551 |
3.29% |
| 2025-07-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6762 |
1.6762 |
1.6384 |
1.6384 |
0.0378 |
2.31% |
| 2025-07-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6384 |
1.6384 |
1.6151 |
1.6151 |
0.0233 |
1.44% |
| 2025-07-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6151 |
1.6151 |
1.6286 |
1.6286 |
-0.0135 |
-0.83% |
| 2025-07-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6286 |
1.6286 |
1.6020 |
1.6020 |
0.0266 |
1.66% |
| 2025-07-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6020 |
1.6020 |
1.6118 |
1.6118 |
-0.0098 |
-0.61% |
| 2025-07-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6118 |
1.6118 |
1.6521 |
1.6521 |
-0.0403 |
-2.44% |
| 2025-07-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6521 |
1.6521 |
1.6222 |
1.6222 |
0.0299 |
1.84% |
| 2025-07-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6222 |
1.6222 |
1.5611 |
1.5611 |
0.0611 |
3.91% |
| 2025-07-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5611 |
1.5611 |
1.5480 |
1.5480 |
0.0131 |
0.85% |
| 2025-07-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5480 |
1.5480 |
1.5492 |
1.5492 |
-0.0012 |
-0.08% |
| 2025-06-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5492 |
1.5492 |
1.5380 |
1.5380 |
0.0112 |
0.73% |
| 2025-06-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5380 |
1.5380 |
1.5578 |
1.5578 |
-0.0198 |
-1.27% |
| 2025-06-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5578 |
1.5578 |
1.5907 |
1.5907 |
-0.0329 |
-2.07% |
| 2025-06-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5907 |
1.5907 |
1.5898 |
1.5898 |
0.0009 |
0.06% |
| 2025-06-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5898 |
1.5898 |
1.5447 |
1.5447 |
0.0451 |
2.92% |
| 2025-06-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5447 |
1.5447 |
1.5041 |
1.5041 |
0.0406 |
2.70% |
| 2025-06-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5041 |
1.5041 |
1.4957 |
1.4957 |
0.0084 |
0.56% |
| 2025-06-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4957 |
1.4957 |
1.5478 |
1.5478 |
-0.0521 |
-3.37% |
| 2025-06-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5478 |
1.5478 |
1.5469 |
1.5469 |
0.0009 |
0.06% |
| 2025-06-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5469 |
1.5469 |
1.6281 |
1.6281 |
-0.0812 |
-4.99% |
| 2025-06-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6281 |
1.6281 |
1.6476 |
1.6476 |
-0.0195 |
-1.18% |
| 2025-06-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6476 |
1.6476 |
1.6750 |
1.6750 |
-0.0274 |
-1.64% |
| 2025-06-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6750 |
1.6750 |
1.5978 |
1.5978 |
0.0772 |
4.83% |
| 2025-06-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5978 |
1.5978 |
1.6067 |
1.6067 |
-0.0089 |
-0.55% |
| 2025-06-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6067 |
1.6067 |
1.5664 |
1.5664 |
0.0403 |
2.57% |
| 2025-06-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5664 |
1.5664 |
1.4932 |
1.4932 |
0.0732 |
4.90% |
| 2025-06-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4932 |
1.4932 |
1.4630 |
1.4630 |
0.0302 |
2.06% |
| 2025-06-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4630 |
1.4630 |
1.4837 |
1.4837 |
-0.0207 |
-1.40% |
| 2025-06-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4837 |
1.4837 |
1.4200 |
1.4200 |
0.0637 |
4.49% |
| 2025-06-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4200 |
1.4200 |
1.4086 |
1.4086 |
0.0114 |
0.81% |
| 2025-05-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4086 |
1.4086 |
1.4083 |
1.4083 |
0.0003 |
0.02% |
| 2025-05-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4083 |
1.4083 |
1.3430 |
1.3430 |
0.0653 |
4.86% |
| 2025-05-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3430 |
1.3430 |
1.3572 |
1.3572 |
-0.0142 |
-1.05% |
| 2025-05-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3572 |
1.3572 |
1.3139 |
1.3139 |
0.0433 |
3.30% |
| 2025-05-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3139 |
1.3139 |
1.3557 |
1.3557 |
-0.0418 |
-3.08% |
| 2025-05-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3557 |
1.3557 |
1.3528 |
1.3528 |
0.0029 |
0.21% |
| 2025-05-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3528 |
1.3528 |
1.3671 |
1.3671 |
-0.0143 |
-1.05% |
| 2025-05-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3671 |
1.3671 |
1.3361 |
1.3361 |
0.0310 |
2.32% |
| 2025-05-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3361 |
1.3361 |
1.2995 |
1.2995 |
0.0366 |
2.82% |
| 2025-05-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2995 |
1.2995 |
1.2711 |
1.2711 |
0.0284 |
2.23% |
| 2025-05-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2711 |
1.2711 |
1.2460 |
1.2460 |
0.0251 |
2.01% |
| 2025-05-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2460 |
1.2460 |
1.2549 |
1.2549 |
-0.0089 |
-0.71% |
| 2025-05-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2549 |
1.2549 |
1.2427 |
1.2427 |
0.0122 |
0.98% |
| 2025-05-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2427 |
1.2427 |
1.2335 |
1.2335 |
0.0092 |
0.75% |
| 2025-05-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2335 |
1.2335 |
1.2829 |
1.2829 |
-0.0494 |
-3.85% |
| 2025-05-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2829 |
1.2829 |
1.2749 |
1.2749 |
0.0080 |
0.63% |
| 2025-05-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2749 |
1.2749 |
1.2663 |
1.2663 |
0.0086 |
0.68% |
| 2025-05-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2663 |
1.2663 |
1.3203 |
1.3203 |
-0.0540 |
-4.09% |
| 2025-05-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3203 |
1.3203 |
1.3179 |
1.3179 |
0.0024 |
0.18% |
| 2025-04-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3179 |
1.3179 |
1.3116 |
1.3116 |
0.0063 |
0.48% |
| 2025-04-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3116 |
1.3116 |
1.2925 |
1.2925 |
0.0191 |
1.48% |
| 2025-04-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2925 |
1.2925 |
1.3254 |
1.3254 |
-0.0329 |
-2.48% |
| 2025-04-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3254 |
1.3254 |
1.3424 |
1.3424 |
-0.0170 |
-1.27% |
| 2025-04-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3424 |
1.3424 |
1.3100 |
1.3100 |
0.0324 |
2.47% |
| 2025-04-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3100 |
1.3100 |
1.2850 |
1.2850 |
0.0250 |
1.95% |
| 2025-04-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2850 |
1.2850 |
1.2028 |
1.2028 |
0.0822 |
6.83% |
| 2025-04-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2025-04-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2026 |
1.2026 |
1.2034 |
1.2034 |
-0.0008 |
-0.07% |
| 2025-04-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2034 |
1.2034 |
1.1931 |
1.1931 |
0.0103 |
0.86% |
| 2025-04-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1931 |
1.1931 |
1.2420 |
1.2420 |
-0.0489 |
-3.94% |
| 2025-04-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2420 |
1.2420 |
1.2563 |
1.2563 |
-0.0143 |
-1.14% |
| 2025-04-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2563 |
1.2563 |
1.1963 |
1.1963 |
0.0600 |
5.02% |
| 2025-04-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1963 |
1.1963 |
1.1385 |
1.1385 |
0.0578 |
5.08% |
| 2025-04-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1385 |
1.1385 |
1.1096 |
1.1096 |
0.0289 |
2.60% |
| 2025-04-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1096 |
1.1096 |
1.0969 |
1.0969 |
0.0127 |
1.16% |
| 2025-04-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0969 |
1.0969 |
1.0588 |
1.0588 |
0.0381 |
3.60% |
| 2025-04-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0588 |
1.0588 |
1.3239 |
1.3239 |
-0.2651 |
-20.02% |
| 2025-04-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3239 |
1.3239 |
1.3366 |
1.3366 |
-0.0127 |
-0.95% |
| 2025-04-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3366 |
1.3366 |
1.3418 |
1.3418 |
-0.0052 |
-0.39% |
| 2025-04-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3418 |
1.3418 |
1.2861 |
1.2861 |
0.0557 |
4.33% |
| 2025-03-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2861 |
1.2861 |
1.2916 |
1.2916 |
-0.0055 |
-0.43% |
| 2025-03-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2916 |
1.2916 |
1.2629 |
1.2629 |
0.0287 |
2.27% |
| 2025-03-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2629 |
1.2629 |
1.1950 |
1.1950 |
0.0679 |
5.68% |
| 2025-03-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1950 |
1.1950 |
1.1919 |
1.1919 |
0.0031 |
0.26% |
| 2025-03-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1919 |
1.1919 |
1.2116 |
1.2116 |
-0.0197 |
-1.63% |
| 2025-03-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2116 |
1.2116 |
1.2186 |
1.2186 |
-0.0070 |
-0.57% |
| 2025-03-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2186 |
1.2186 |
1.2737 |
1.2737 |
-0.0551 |
-4.33% |
| 2025-03-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2737 |
1.2737 |
1.2603 |
1.2603 |
0.0134 |
1.06% |
| 2025-03-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2603 |
1.2603 |
1.2445 |
1.2445 |
0.0158 |
1.27% |
| 2025-03-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2445 |
1.2445 |
1.2112 |
1.2112 |
0.0333 |
2.75% |
| 2025-03-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2112 |
1.2112 |
1.2131 |
1.2131 |
-0.0019 |
-0.16% |
| 2025-03-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2131 |
1.2131 |
1.1662 |
1.1662 |
0.0469 |
4.02% |
| 2025-03-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1662 |
1.1662 |
1.1653 |
1.1653 |
0.0009 |
0.08% |
| 2025-03-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1653 |
1.1653 |
1.1780 |
1.1780 |
-0.0127 |
-1.08% |
| 2025-03-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1780 |
1.1780 |
1.1607 |
1.1607 |
0.0173 |
1.49% |
| 2025-03-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1607 |
1.1607 |
1.1892 |
1.1892 |
-0.0285 |
-2.40% |
| 2025-03-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1892 |
1.1892 |
1.1850 |
1.1850 |
0.0042 |
0.35% |
| 2025-03-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1850 |
1.1850 |
1.1721 |
1.1721 |
0.0129 |
1.10% |
| 2025-03-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1721 |
1.1721 |
1.1462 |
1.1462 |
0.0259 |
2.26% |
| 2025-03-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1462 |
1.1462 |
1.1537 |
1.1537 |
-0.0075 |
-0.65% |
| 2025-03-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1537 |
1.1537 |
1.1663 |
1.1663 |
-0.0126 |
-1.08% |
| 2025-02-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1663 |
1.1663 |
1.2166 |
1.2166 |
-0.0503 |
-4.13% |
| 2025-02-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2166 |
1.2166 |
1.1979 |
1.1979 |
0.0187 |
1.56% |
| 2025-02-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1979 |
1.1979 |
1.1588 |
1.1588 |
0.0391 |
3.37% |
| 2025-02-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2025-02-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1580 |
1.1580 |
1.1856 |
1.1856 |
-0.0276 |
-2.33% |
| 2025-02-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1856 |
1.1856 |
1.1166 |
1.1166 |
0.0690 |
6.18% |
| 2025-02-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1166 |
1.1166 |
1.1111 |
1.1111 |
0.0055 |
0.50% |
| 2025-02-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1111 |
1.1111 |
1.0987 |
1.0987 |
0.0124 |
1.13% |
| 2025-02-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0987 |
1.0987 |
1.0795 |
1.0795 |
0.0192 |
1.78% |
| 2025-02-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0795 |
1.0795 |
1.0680 |
1.0680 |
0.0115 |
1.08% |
| 2025-02-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0680 |
1.0680 |
1.0003 |
1.0003 |
0.0677 |
6.77% |
| 2025-02-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0003 |
1.0003 |
1.0112 |
1.0112 |
-0.0109 |
-1.08% |
| 2025-02-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2025-02-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0135 |
1.0135 |
1.0349 |
1.0349 |
-0.0214 |
-2.07% |
| 2025-02-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0349 |
1.0349 |
1.0240 |
1.0240 |
0.0109 |
1.06% |
| 2025-02-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0240 |
1.0240 |
1.0216 |
1.0216 |
0.0024 |
0.23% |
| 2025-02-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.0216 |
1.0216 |
0.9783 |
0.9783 |
0.0433 |
4.43% |
| 2025-02-05 |
520500 |
华泰柏瑞恒生创新药ETF |
0.9783 |
0.9783 |
0.9716 |
0.9716 |
0.0067 |
0.69% |
| 2025-01-27 |
520500 |
华泰柏瑞恒生创新药ETF |
0.9716 |
0.9716 |
0.9666 |
0.9666 |
0.0050 |
0.52% |
| 2025-01-24 |
520500 |
华泰柏瑞恒生创新药ETF |
0.9666 |
0.9666 |
0.9517 |
0.9517 |
0.0149 |
1.57% |
