华泰柏瑞中证中药ETF(中医药ETF)基金净值查询(561510)
今天最新净值
1.0301
0.0055 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.0356
0.0029 0.2828%
- 累计净值：1.0301
- 成立日期：2022-07-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9745亿
- 最近资产：0.73亿元
- 基金公司：华泰柏瑞基金
- 基金经理：谭弘翔
近一年华泰柏瑞中证中药ETF|中医药ETF基金净值查询
近一年,华泰柏瑞中证中药ETF(561510)基金累计收益率-5.12%
| 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 |
| 2025-12-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0327 |
1.0327 |
1.0301 |
1.0301 |
0.0026 |
0.25% |
| 2025-12-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0301 |
1.0301 |
1.0246 |
1.0246 |
0.0055 |
0.54% |
| 2025-12-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0246 |
1.0246 |
1.0373 |
1.0373 |
-0.0127 |
-1.24% |
| 2025-12-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0373 |
1.0373 |
1.0392 |
1.0392 |
-0.0019 |
-0.18% |
| 2025-12-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0392 |
1.0392 |
1.0416 |
1.0416 |
-0.0024 |
-0.23% |
| 2025-12-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0416 |
1.0416 |
1.0444 |
1.0444 |
-0.0028 |
-0.27% |
| 2025-12-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0444 |
1.0444 |
1.0408 |
1.0408 |
0.0036 |
0.35% |
| 2025-12-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0408 |
1.0408 |
1.0526 |
1.0526 |
-0.0118 |
-1.13% |
| 2025-12-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0526 |
1.0526 |
1.0557 |
1.0557 |
-0.0031 |
-0.29% |
| 2025-12-05 |
561510 |
华泰柏瑞中证中药ETF |
1.0557 |
1.0557 |
1.0552 |
1.0552 |
0.0005 |
0.05% |
|
|
| 2025-12-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0552 |
1.0552 |
1.0627 |
1.0627 |
-0.0075 |
-0.71% |
| 2025-12-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0627 |
1.0627 |
1.0551 |
1.0551 |
0.0076 |
0.72% |
| 2025-12-02 |
561510 |
华泰柏瑞中证中药ETF |
1.0551 |
1.0551 |
1.0615 |
1.0615 |
-0.0064 |
-0.60% |
| 2025-12-01 |
561510 |
华泰柏瑞中证中药ETF |
1.0615 |
1.0615 |
1.0516 |
1.0516 |
0.0099 |
0.94% |
| 2025-11-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0516 |
1.0516 |
1.0612 |
1.0612 |
-0.0096 |
-0.91% |
| 2025-11-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
| 2025-11-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0613 |
1.0613 |
1.0598 |
1.0598 |
0.0015 |
0.14% |
| 2025-11-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0598 |
1.0598 |
1.0487 |
1.0487 |
0.0111 |
1.05% |
| 2025-11-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0487 |
1.0487 |
1.0427 |
1.0427 |
0.0060 |
0.58% |
| 2025-11-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0427 |
1.0427 |
1.0635 |
1.0635 |
-0.0208 |
-1.99% |
| 2025-11-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0635 |
1.0635 |
1.0647 |
1.0647 |
-0.0012 |
-0.11% |
| 2025-11-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0647 |
1.0647 |
1.0781 |
1.0781 |
-0.0134 |
-1.26% |
| 2025-11-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0781 |
1.0781 |
1.0907 |
1.0907 |
-0.0126 |
-1.16% |
| 2025-11-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0907 |
1.0907 |
1.1065 |
1.1065 |
-0.0158 |
-1.45% |
| 2025-11-14 |
561510 |
华泰柏瑞中证中药ETF |
1.1065 |
1.1065 |
1.1004 |
1.1004 |
0.0061 |
0.55% |
|
|
| 2025-11-13 |
561510 |
华泰柏瑞中证中药ETF |
1.1004 |
1.1004 |
1.0968 |
1.0968 |
0.0036 |
0.33% |
| 2025-11-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0968 |
1.0968 |
1.0925 |
1.0925 |
0.0043 |
0.39% |
| 2025-11-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0925 |
1.0925 |
1.0834 |
1.0834 |
0.0091 |
0.84% |
| 2025-11-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0834 |
1.0834 |
1.0683 |
1.0683 |
0.0151 |
1.39% |
| 2025-11-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0683 |
1.0683 |
1.0551 |
1.0551 |
0.0132 |
1.24% |
| 2025-11-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0551 |
1.0551 |
1.0539 |
1.0539 |
0.0012 |
0.11% |
| 2025-11-05 |
561510 |
华泰柏瑞中证中药ETF |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2025-11-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0532 |
1.0532 |
1.0605 |
1.0605 |
-0.0073 |
-0.69% |
| 2025-11-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0605 |
1.0605 |
1.0565 |
1.0565 |
0.0040 |
0.38% |
| 2025-10-31 |
561510 |
华泰柏瑞中证中药ETF |
1.0565 |
1.0565 |
1.0412 |
1.0412 |
0.0153 |
1.45% |
| 2025-10-30 |
561510 |
华泰柏瑞中证中药ETF |
1.0412 |
1.0412 |
1.0497 |
1.0497 |
-0.0085 |
-0.81% |
| 2025-10-29 |
561510 |
华泰柏瑞中证中药ETF |
1.0497 |
1.0497 |
1.0450 |
1.0450 |
0.0047 |
0.45% |
| 2025-10-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0450 |
1.0450 |
1.0512 |
1.0512 |
-0.0062 |
-0.59% |
| 2025-10-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0512 |
1.0512 |
1.0538 |
1.0538 |
-0.0026 |
-0.25% |
| 2025-10-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0538 |
1.0538 |
1.0597 |
1.0597 |
-0.0059 |
-0.56% |
| 2025-10-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0597 |
1.0597 |
1.0638 |
1.0638 |
-0.0041 |
-0.39% |
| 2025-10-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0638 |
1.0638 |
1.0600 |
1.0600 |
0.0038 |
0.36% |
| 2025-10-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0600 |
1.0600 |
1.0579 |
1.0579 |
0.0021 |
0.20% |
| 2025-10-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0579 |
1.0579 |
1.0618 |
1.0618 |
-0.0039 |
-0.37% |
| 2025-10-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0618 |
1.0618 |
1.0717 |
1.0717 |
-0.0099 |
-0.93% |
| 2025-10-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0717 |
1.0717 |
1.0642 |
1.0642 |
0.0075 |
0.70% |
| 2025-10-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0642 |
1.0642 |
1.0543 |
1.0543 |
0.0099 |
0.94% |
| 2025-10-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0543 |
1.0543 |
1.0500 |
1.0500 |
0.0043 |
0.41% |
| 2025-10-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0500 |
1.0500 |
1.0597 |
1.0597 |
-0.0097 |
-0.92% |
| 2025-10-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0597 |
1.0597 |
1.0503 |
1.0503 |
0.0094 |
0.89% |
| 2025-10-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0503 |
1.0503 |
1.0450 |
1.0450 |
0.0053 |
0.51% |
| 2025-09-30 |
561510 |
华泰柏瑞中证中药ETF |
1.0450 |
1.0450 |
1.0482 |
1.0482 |
-0.0032 |
-0.31% |
| 2025-09-29 |
561510 |
华泰柏瑞中证中药ETF |
1.0482 |
1.0482 |
1.0435 |
1.0435 |
0.0047 |
0.45% |
| 2025-09-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0435 |
1.0435 |
1.0464 |
1.0464 |
-0.0029 |
-0.28% |
| 2025-09-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0464 |
1.0464 |
1.0537 |
1.0537 |
-0.0073 |
-0.69% |
| 2025-09-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0537 |
1.0537 |
1.0421 |
1.0421 |
0.0116 |
1.11% |
| 2025-09-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0421 |
1.0421 |
1.0529 |
1.0529 |
-0.0108 |
-1.03% |
| 2025-09-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0529 |
1.0529 |
1.0592 |
1.0592 |
-0.0063 |
-0.59% |
| 2025-09-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0592 |
1.0592 |
1.0665 |
1.0665 |
-0.0073 |
-0.68% |
| 2025-09-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0665 |
1.0665 |
1.0743 |
1.0743 |
-0.0078 |
-0.73% |
| 2025-09-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0743 |
1.0743 |
1.0761 |
1.0761 |
-0.0018 |
-0.17% |
| 2025-09-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0761 |
1.0761 |
1.0765 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-09-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0765 |
1.0765 |
1.0824 |
1.0824 |
-0.0059 |
-0.55% |
| 2025-09-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0824 |
1.0824 |
1.0899 |
1.0899 |
-0.0075 |
-0.69% |
| 2025-09-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0899 |
1.0899 |
1.0839 |
1.0839 |
0.0060 |
0.55% |
| 2025-09-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0839 |
1.0839 |
1.0875 |
1.0875 |
-0.0036 |
-0.33% |
| 2025-09-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0875 |
1.0875 |
1.0959 |
1.0959 |
-0.0084 |
-0.77% |
| 2025-09-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0959 |
1.0959 |
1.0829 |
1.0829 |
0.0130 |
1.20% |
| 2025-09-05 |
561510 |
华泰柏瑞中证中药ETF |
1.0829 |
1.0829 |
1.0724 |
1.0724 |
0.0105 |
0.98% |
| 2025-09-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0724 |
1.0724 |
1.0804 |
1.0804 |
-0.0080 |
-0.74% |
| 2025-09-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0804 |
1.0804 |
1.0941 |
1.0941 |
-0.0137 |
-1.25% |
| 2025-09-02 |
561510 |
华泰柏瑞中证中药ETF |
1.0941 |
1.0941 |
1.1030 |
1.1030 |
-0.0089 |
-0.81% |
| 2025-09-01 |
561510 |
华泰柏瑞中证中药ETF |
1.1030 |
1.1030 |
1.0963 |
1.0963 |
0.0067 |
0.61% |
| 2025-08-29 |
561510 |
华泰柏瑞中证中药ETF |
1.0963 |
1.0963 |
1.0923 |
1.0923 |
0.0040 |
0.37% |
| 2025-08-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0923 |
1.0923 |
1.0959 |
1.0959 |
-0.0036 |
-0.33% |
| 2025-08-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0959 |
1.0959 |
1.1217 |
1.1217 |
-0.0258 |
-2.30% |
| 2025-08-26 |
561510 |
华泰柏瑞中证中药ETF |
1.1217 |
1.1217 |
1.1284 |
1.1284 |
-0.0067 |
-0.59% |
| 2025-08-25 |
561510 |
华泰柏瑞中证中药ETF |
1.1284 |
1.1284 |
1.1251 |
1.1251 |
0.0033 |
0.29% |
| 2025-08-22 |
561510 |
华泰柏瑞中证中药ETF |
1.1251 |
1.1251 |
1.1236 |
1.1236 |
0.0015 |
0.13% |
| 2025-08-21 |
561510 |
华泰柏瑞中证中药ETF |
1.1236 |
1.1236 |
1.1201 |
1.1201 |
0.0035 |
0.31% |
| 2025-08-20 |
561510 |
华泰柏瑞中证中药ETF |
1.1201 |
1.1201 |
1.1131 |
1.1131 |
0.0070 |
0.63% |
| 2025-08-19 |
561510 |
华泰柏瑞中证中药ETF |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2025-08-18 |
561510 |
华泰柏瑞中证中药ETF |
1.1107 |
1.1107 |
1.0975 |
1.0975 |
0.0132 |
1.20% |
| 2025-08-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0975 |
1.0975 |
1.0903 |
1.0903 |
0.0072 |
0.66% |
| 2025-08-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0903 |
1.0903 |
1.0973 |
1.0973 |
-0.0070 |
-0.64% |
| 2025-08-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-08-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0970 |
1.0970 |
1.1003 |
1.1003 |
-0.0033 |
-0.30% |
| 2025-08-11 |
561510 |
华泰柏瑞中证中药ETF |
1.1003 |
1.1003 |
1.0871 |
1.0871 |
0.0132 |
1.21% |
| 2025-08-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0871 |
1.0871 |
1.0835 |
1.0835 |
0.0036 |
0.33% |
| 2025-08-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0835 |
1.0835 |
1.0923 |
1.0923 |
-0.0088 |
-0.81% |
| 2025-08-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0923 |
1.0923 |
1.1031 |
1.1031 |
-0.0108 |
-0.98% |
| 2025-08-05 |
561510 |
华泰柏瑞中证中药ETF |
1.1031 |
1.1031 |
1.1052 |
1.1052 |
-0.0021 |
-0.19% |
| 2025-08-04 |
561510 |
华泰柏瑞中证中药ETF |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2025-08-01 |
561510 |
华泰柏瑞中证中药ETF |
1.1025 |
1.1025 |
1.0853 |
1.0853 |
0.0172 |
1.58% |
| 2025-07-31 |
561510 |
华泰柏瑞中证中药ETF |
1.0853 |
1.0853 |
1.0963 |
1.0963 |
-0.0110 |
-1.00% |
| 2025-07-30 |
561510 |
华泰柏瑞中证中药ETF |
1.0963 |
1.0963 |
1.0867 |
1.0867 |
0.0096 |
0.88% |
| 2025-07-29 |
561510 |
华泰柏瑞中证中药ETF |
1.0867 |
1.0867 |
1.0754 |
1.0754 |
0.0113 |
1.05% |
| 2025-07-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0754 |
1.0754 |
1.0726 |
1.0726 |
0.0028 |
0.26% |
| 2025-07-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0726 |
1.0726 |
1.0813 |
1.0813 |
-0.0087 |
-0.80% |
| 2025-07-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0813 |
1.0813 |
1.0687 |
1.0687 |
0.0126 |
1.18% |
| 2025-07-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0687 |
1.0687 |
1.0710 |
1.0710 |
-0.0023 |
-0.21% |
| 2025-07-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0710 |
1.0710 |
1.0616 |
1.0616 |
0.0094 |
0.89% |
| 2025-07-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0616 |
1.0616 |
1.0595 |
1.0595 |
0.0021 |
0.20% |
| 2025-07-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0595 |
1.0595 |
1.0575 |
1.0575 |
0.0020 |
0.19% |
| 2025-07-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0575 |
1.0575 |
1.0498 |
1.0498 |
0.0077 |
0.73% |
| 2025-07-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0498 |
1.0498 |
1.0367 |
1.0367 |
0.0131 |
1.26% |
| 2025-07-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0367 |
1.0367 |
1.0465 |
1.0465 |
-0.0098 |
-0.94% |
| 2025-07-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0465 |
1.0465 |
1.0446 |
1.0446 |
0.0019 |
0.18% |
| 2025-07-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0446 |
1.0446 |
1.0399 |
1.0399 |
0.0047 |
0.45% |
| 2025-07-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0399 |
1.0399 |
1.0361 |
1.0361 |
0.0038 |
0.37% |
| 2025-07-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0361 |
1.0361 |
1.0375 |
1.0375 |
-0.0014 |
-0.13% |
| 2025-07-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0375 |
1.0375 |
1.0346 |
1.0346 |
0.0029 |
0.28% |
| 2025-07-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0346 |
1.0346 |
1.0387 |
1.0387 |
-0.0041 |
-0.39% |
| 2025-07-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0387 |
1.0387 |
1.0397 |
1.0397 |
-0.0010 |
-0.10% |
| 2025-07-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0397 |
1.0397 |
1.0271 |
1.0271 |
0.0126 |
1.23% |
| 2025-07-02 |
561510 |
华泰柏瑞中证中药ETF |
1.0271 |
1.0271 |
1.0318 |
1.0318 |
-0.0047 |
-0.46% |
| 2025-07-01 |
561510 |
华泰柏瑞中证中药ETF |
1.0318 |
1.0318 |
1.0258 |
1.0258 |
0.0060 |
0.58% |
| 2025-06-30 |
561510 |
华泰柏瑞中证中药ETF |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2025-06-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
| 2025-06-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0256 |
1.0256 |
1.0288 |
1.0288 |
-0.0032 |
-0.31% |
| 2025-06-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0288 |
1.0288 |
1.0240 |
1.0240 |
0.0048 |
0.47% |
| 2025-06-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0240 |
1.0240 |
1.0134 |
1.0134 |
0.0106 |
1.05% |
| 2025-06-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0134 |
1.0134 |
1.0149 |
1.0149 |
-0.0015 |
-0.15% |
| 2025-06-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2025-06-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0129 |
1.0129 |
1.0215 |
1.0215 |
-0.0086 |
-0.84% |
| 2025-06-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0215 |
1.0215 |
1.0291 |
1.0291 |
-0.0076 |
-0.74% |
| 2025-06-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0291 |
1.0291 |
1.0341 |
1.0341 |
-0.0050 |
-0.48% |
| 2025-06-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0341 |
1.0341 |
1.0409 |
1.0409 |
-0.0068 |
-0.65% |
| 2025-06-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0409 |
1.0409 |
1.0588 |
1.0588 |
-0.0179 |
-1.69% |
| 2025-06-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0588 |
1.0588 |
1.0616 |
1.0616 |
-0.0028 |
-0.26% |
| 2025-06-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0616 |
1.0616 |
1.0584 |
1.0584 |
0.0032 |
0.30% |
| 2025-06-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2025-06-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0572 |
1.0572 |
1.0443 |
1.0443 |
0.0129 |
1.24% |
| 2025-06-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0443 |
1.0443 |
1.0457 |
1.0457 |
-0.0014 |
-0.13% |
| 2025-06-05 |
561510 |
华泰柏瑞中证中药ETF |
1.0457 |
1.0457 |
1.0568 |
1.0568 |
-0.0111 |
-1.05% |
| 2025-06-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2025-06-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0576 |
1.0576 |
1.0414 |
1.0414 |
0.0162 |
1.56% |
| 2025-05-30 |
561510 |
华泰柏瑞中证中药ETF |
1.0414 |
1.0414 |
1.0366 |
1.0366 |
0.0048 |
0.46% |
| 2025-05-29 |
561510 |
华泰柏瑞中证中药ETF |
1.0366 |
1.0366 |
1.0284 |
1.0284 |
0.0082 |
0.80% |
| 2025-05-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2025-05-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0297 |
1.0297 |
1.0209 |
1.0209 |
0.0088 |
0.86% |
| 2025-05-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0209 |
1.0209 |
1.0314 |
1.0314 |
-0.0105 |
-1.02% |
| 2025-05-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0314 |
1.0314 |
1.0282 |
1.0282 |
0.0032 |
0.31% |
| 2025-05-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0282 |
1.0282 |
1.0369 |
1.0369 |
-0.0087 |
-0.84% |
| 2025-05-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2025-05-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0357 |
1.0357 |
1.0251 |
1.0251 |
0.0106 |
1.03% |
| 2025-05-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0251 |
1.0251 |
1.0311 |
1.0311 |
-0.0060 |
-0.58% |
| 2025-05-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0311 |
1.0311 |
1.0202 |
1.0202 |
0.0109 |
1.07% |
| 2025-05-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-05-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0201 |
1.0201 |
1.0171 |
1.0171 |
0.0030 |
0.29% |
| 2025-05-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0171 |
1.0171 |
1.0125 |
1.0125 |
0.0046 |
0.45% |
| 2025-05-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-05-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
| 2025-05-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2025-05-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0101 |
1.0101 |
1.0030 |
1.0030 |
0.0071 |
0.71% |
| 2025-05-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0030 |
1.0030 |
0.9983 |
0.9983 |
0.0047 |
0.47% |
| 2025-04-30 |
561510 |
华泰柏瑞中证中药ETF |
0.9983 |
0.9983 |
0.9942 |
0.9942 |
0.0041 |
0.41% |
| 2025-04-29 |
561510 |
华泰柏瑞中证中药ETF |
0.9942 |
0.9942 |
0.9963 |
0.9963 |
-0.0021 |
-0.21% |
| 2025-04-28 |
561510 |
华泰柏瑞中证中药ETF |
0.9963 |
0.9963 |
1.0071 |
1.0071 |
-0.0108 |
-1.07% |
| 2025-04-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0071 |
1.0071 |
1.0150 |
1.0150 |
-0.0079 |
-0.78% |
| 2025-04-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0150 |
1.0150 |
1.0105 |
1.0105 |
0.0045 |
0.45% |
| 2025-04-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0105 |
1.0105 |
1.0235 |
1.0235 |
-0.0130 |
-1.27% |
| 2025-04-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0235 |
1.0235 |
1.0125 |
1.0125 |
0.0110 |
1.09% |
| 2025-04-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2025-04-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0115 |
1.0115 |
1.0162 |
1.0162 |
-0.0047 |
-0.46% |
| 2025-04-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-04-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0171 |
1.0171 |
1.0199 |
1.0199 |
-0.0028 |
-0.27% |
| 2025-04-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0199 |
1.0199 |
1.0098 |
1.0098 |
0.0101 |
1.00% |
| 2025-04-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0098 |
1.0098 |
1.0079 |
1.0079 |
0.0019 |
0.19% |
| 2025-04-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0079 |
1.0079 |
1.0135 |
1.0135 |
-0.0056 |
-0.55% |
| 2025-04-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0135 |
1.0135 |
1.0036 |
1.0036 |
0.0099 |
0.99% |
| 2025-04-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0036 |
1.0036 |
0.9932 |
0.9932 |
0.0104 |
1.05% |
| 2025-04-08 |
561510 |
华泰柏瑞中证中药ETF |
0.9932 |
0.9932 |
0.9712 |
0.9712 |
0.0220 |
2.27% |
| 2025-04-07 |
561510 |
华泰柏瑞中证中药ETF |
0.9712 |
0.9712 |
1.0381 |
1.0381 |
-0.0669 |
-6.44% |
| 2025-04-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0381 |
1.0381 |
1.0311 |
1.0311 |
0.0070 |
0.68% |
| 2025-04-02 |
561510 |
华泰柏瑞中证中药ETF |
1.0311 |
1.0311 |
1.0357 |
1.0357 |
-0.0046 |
-0.44% |
| 2025-04-01 |
561510 |
华泰柏瑞中证中药ETF |
1.0357 |
1.0357 |
1.0131 |
1.0131 |
0.0226 |
2.23% |
| 2025-03-31 |
561510 |
华泰柏瑞中证中药ETF |
1.0131 |
1.0131 |
1.0209 |
1.0209 |
-0.0078 |
-0.76% |
| 2025-03-28 |
561510 |
华泰柏瑞中证中药ETF |
1.0209 |
1.0209 |
1.0286 |
1.0286 |
-0.0077 |
-0.75% |
| 2025-03-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0286 |
1.0286 |
1.0202 |
1.0202 |
0.0084 |
0.82% |
| 2025-03-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0202 |
1.0202 |
1.0233 |
1.0233 |
-0.0031 |
-0.30% |
| 2025-03-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0233 |
1.0233 |
1.0262 |
1.0262 |
-0.0029 |
-0.28% |
| 2025-03-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2025-03-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2025-03-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0225 |
1.0225 |
1.0243 |
1.0243 |
-0.0018 |
-0.18% |
| 2025-03-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2025-03-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0247 |
1.0247 |
1.0271 |
1.0271 |
-0.0024 |
-0.23% |
| 2025-03-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-03-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0278 |
1.0278 |
1.0099 |
1.0099 |
0.0179 |
1.77% |
| 2025-03-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2025-03-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2025-03-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0119 |
1.0119 |
1.0077 |
1.0077 |
0.0042 |
0.42% |
| 2025-03-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0077 |
1.0077 |
0.9998 |
0.9998 |
0.0079 |
0.79% |
| 2025-03-07 |
561510 |
华泰柏瑞中证中药ETF |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2025-03-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0035 |
1.0035 |
0.9995 |
0.9995 |
0.0040 |
0.40% |
| 2025-03-05 |
561510 |
华泰柏瑞中证中药ETF |
0.9995 |
0.9995 |
1.0070 |
1.0070 |
-0.0075 |
-0.74% |
| 2025-03-04 |
561510 |
华泰柏瑞中证中药ETF |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-03-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0067 |
1.0067 |
0.9983 |
0.9983 |
0.0084 |
0.84% |
| 2025-02-28 |
561510 |
华泰柏瑞中证中药ETF |
0.9983 |
0.9983 |
1.0041 |
1.0041 |
-0.0058 |
-0.58% |
| 2025-02-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0041 |
1.0041 |
0.9994 |
0.9994 |
0.0047 |
0.47% |
| 2025-02-26 |
561510 |
华泰柏瑞中证中药ETF |
0.9994 |
0.9994 |
0.9911 |
0.9911 |
0.0083 |
0.84% |
| 2025-02-25 |
561510 |
华泰柏瑞中证中药ETF |
0.9911 |
0.9911 |
1.0034 |
1.0034 |
-0.0123 |
-1.23% |
| 2025-02-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
| 2025-02-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0051 |
1.0051 |
1.0115 |
1.0115 |
-0.0064 |
-0.63% |
| 2025-02-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2025-02-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-02-18 |
561510 |
华泰柏瑞中证中药ETF |
1.0126 |
1.0126 |
1.0273 |
1.0273 |
-0.0147 |
-1.43% |
| 2025-02-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0273 |
1.0273 |
1.0374 |
1.0374 |
-0.0101 |
-0.97% |
| 2025-02-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0374 |
1.0374 |
1.0279 |
1.0279 |
0.0095 |
0.92% |
| 2025-02-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-02-12 |
561510 |
华泰柏瑞中证中药ETF |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2025-02-11 |
561510 |
华泰柏瑞中证中药ETF |
1.0263 |
1.0263 |
1.0315 |
1.0315 |
-0.0052 |
-0.50% |
| 2025-02-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0315 |
1.0315 |
1.0302 |
1.0302 |
0.0013 |
0.13% |
| 2025-02-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0302 |
1.0302 |
1.0246 |
1.0246 |
0.0056 |
0.55% |
| 2025-02-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0246 |
1.0246 |
1.0200 |
1.0200 |
0.0046 |
0.45% |
| 2025-02-05 |
561510 |
华泰柏瑞中证中药ETF |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2025-01-27 |
561510 |
华泰柏瑞中证中药ETF |
1.0141 |
1.0141 |
1.0097 |
1.0097 |
0.0044 |
0.44% |
| 2025-01-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0097 |
1.0097 |
1.0112 |
1.0112 |
-0.0015 |
-0.15% |
| 2025-01-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
| 2025-01-22 |
561510 |
华泰柏瑞中证中药ETF |
1.0128 |
1.0128 |
1.0236 |
1.0236 |
-0.0108 |
-1.06% |
| 2025-01-21 |
561510 |
华泰柏瑞中证中药ETF |
1.0236 |
1.0236 |
1.0273 |
1.0273 |
-0.0037 |
-0.36% |
| 2025-01-20 |
561510 |
华泰柏瑞中证中药ETF |
1.0273 |
1.0273 |
1.0296 |
1.0296 |
-0.0023 |
-0.22% |
| 2025-01-17 |
561510 |
华泰柏瑞中证中药ETF |
1.0296 |
1.0296 |
1.0219 |
1.0219 |
0.0077 |
0.75% |
| 2025-01-16 |
561510 |
华泰柏瑞中证中药ETF |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2025-01-15 |
561510 |
华泰柏瑞中证中药ETF |
1.0241 |
1.0241 |
1.0317 |
1.0317 |
-0.0076 |
-0.74% |
| 2025-01-14 |
561510 |
华泰柏瑞中证中药ETF |
1.0317 |
1.0317 |
1.0072 |
1.0072 |
0.0245 |
2.43% |
| 2025-01-13 |
561510 |
华泰柏瑞中证中药ETF |
1.0072 |
1.0072 |
1.0094 |
1.0094 |
-0.0022 |
-0.22% |
| 2025-01-10 |
561510 |
华泰柏瑞中证中药ETF |
1.0094 |
1.0094 |
1.0301 |
1.0301 |
-0.0207 |
-2.01% |
| 2025-01-09 |
561510 |
华泰柏瑞中证中药ETF |
1.0301 |
1.0301 |
1.0373 |
1.0373 |
-0.0072 |
-0.69% |
| 2025-01-08 |
561510 |
华泰柏瑞中证中药ETF |
1.0373 |
1.0373 |
1.0433 |
1.0433 |
-0.0060 |
-0.58% |
| 2025-01-07 |
561510 |
华泰柏瑞中证中药ETF |
1.0433 |
1.0433 |
1.0602 |
1.0602 |
-0.0169 |
-1.59% |
| 2025-01-06 |
561510 |
华泰柏瑞中证中药ETF |
1.0602 |
1.0602 |
1.0337 |
1.0337 |
0.0265 |
2.56% |
| 2025-01-03 |
561510 |
华泰柏瑞中证中药ETF |
1.0337 |
1.0337 |
1.0422 |
1.0422 |
-0.0085 |
-0.82% |
| 2025-01-02 |
561510 |
华泰柏瑞中证中药ETF |
1.0422 |
1.0422 |
1.0666 |
1.0666 |
-0.0244 |
-2.29% |
| 2024-12-31 |
561510 |
华泰柏瑞中证中药ETF |
1.0666 |
1.0666 |
1.0856 |
1.0856 |
-0.0190 |
-1.75% |
| 2024-12-26 |
561510 |
华泰柏瑞中证中药ETF |
1.0789 |
1.0789 |
1.0882 |
1.0882 |
-0.0093 |
-0.85% |
| 2024-12-25 |
561510 |
华泰柏瑞中证中药ETF |
1.0882 |
1.0882 |
1.0937 |
1.0937 |
-0.0055 |
-0.50% |
| 2024-12-24 |
561510 |
华泰柏瑞中证中药ETF |
1.0937 |
1.0937 |
1.0903 |
1.0903 |
0.0034 |
0.31% |
| 2024-12-23 |
561510 |
华泰柏瑞中证中药ETF |
1.0903 |
1.0903 |
1.1070 |
1.1070 |
-0.0167 |
-1.51% |
| 2024-12-20 |
561510 |
华泰柏瑞中证中药ETF |
1.1070 |
1.1070 |
1.0934 |
1.0934 |
0.0136 |
1.24% |
| 2024-12-19 |
561510 |
华泰柏瑞中证中药ETF |
1.0934 |
1.0934 |
1.0864 |
1.0864 |
0.0070 |
0.64% |
