华泰柏瑞中证创新药产业ETF(创新药50)基金净值查询(517120)
今天最新净值
0.4995
0.0020 0.4000%
2025-02-10
盘中实时估值(仅供参考)
0.4870
0.0013 0.2642%
- 累计净值：0.4995
- 成立日期：2021-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6273亿
- 最近资产：3.48亿
- 基金公司：华泰柏瑞基金
- 基金经理：柳军 谭弘翔
近一季华泰柏瑞中证创新药产业ETF|创新药50基金净值查询
近一季,华泰柏瑞中证创新药产业ETF(517120)基金累计收益率-3.16%
| 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 |
| 2025-02-10 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5028 |
0.5028 |
0.4995 |
0.4995 |
0.0033 |
0.66% |
| 2025-02-07 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4995 |
0.4995 |
0.4975 |
0.4975 |
0.0020 |
0.40% |
| 2025-02-06 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4975 |
0.4975 |
0.4858 |
0.4858 |
0.0117 |
2.41% |
| 2025-02-05 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4858 |
0.4858 |
0.4813 |
0.4813 |
0.0045 |
0.93% |
| 2025-01-27 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4813 |
0.4813 |
0.4795 |
0.4795 |
0.0018 |
0.38% |
| 2025-01-22 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4771 |
0.4771 |
0.4780 |
0.4780 |
-0.0009 |
-0.19% |
| 2025-01-14 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4690 |
0.4690 |
0.4544 |
0.4544 |
0.0146 |
3.21% |
| 2025-01-13 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4544 |
0.4544 |
0.4554 |
0.4554 |
-0.0010 |
-0.22% |
| 2025-01-10 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4554 |
0.4554 |
0.4584 |
0.4584 |
-0.0030 |
-0.65% |
| 2025-01-09 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4584 |
0.4584 |
0.4562 |
0.4562 |
0.0022 |
0.48% |
|
|
| 2025-01-08 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4562 |
0.4562 |
0.4605 |
0.4605 |
-0.0043 |
-0.93% |
| 2025-01-07 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4605 |
0.4605 |
0.4669 |
0.4669 |
-0.0064 |
-1.37% |
| 2025-01-06 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4669 |
0.4669 |
0.4664 |
0.4664 |
0.0005 |
0.11% |
| 2025-01-03 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4664 |
0.4664 |
0.4695 |
0.4695 |
-0.0031 |
-0.66% |
| 2025-01-02 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4695 |
0.4695 |
0.4818 |
0.4818 |
-0.0123 |
-2.55% |
| 2024-12-31 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4818 |
0.4818 |
0.4875 |
0.4875 |
-0.0057 |
-1.17% |
| 2024-12-26 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4854 |
0.4854 |
0.4872 |
0.4872 |
-0.0018 |
-0.37% |
| 2024-12-25 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4872 |
0.4872 |
0.4890 |
0.4890 |
-0.0018 |
-0.37% |
| 2024-12-24 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4890 |
0.4890 |
0.4846 |
0.4846 |
0.0044 |
0.91% |
| 2024-12-23 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4846 |
0.4846 |
0.4878 |
0.4878 |
-0.0032 |
-0.66% |
| 2024-12-20 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4878 |
0.4878 |
0.4896 |
0.4896 |
-0.0018 |
-0.37% |
| 2024-12-19 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4896 |
0.4896 |
0.4922 |
0.4922 |
-0.0026 |
-0.53% |
| 2024-12-18 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4922 |
0.4922 |
0.4881 |
0.4881 |
0.0041 |
0.84% |
| 2024-12-17 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4881 |
0.4881 |
0.4900 |
0.4900 |
-0.0019 |
-0.39% |
| 2024-12-16 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4900 |
0.4900 |
0.4979 |
0.4979 |
-0.0079 |
-1.59% |
|
|
| 2024-12-13 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4979 |
0.4979 |
0.5078 |
0.5078 |
-0.0099 |
-1.95% |
| 2024-12-12 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5078 |
0.5078 |
0.5085 |
0.5085 |
-0.0007 |
-0.14% |
| 2024-12-11 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5085 |
0.5085 |
0.5108 |
0.5108 |
-0.0023 |
-0.45% |
| 2024-12-10 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5108 |
0.5108 |
0.5196 |
0.5196 |
-0.0088 |
-1.69% |
| 2024-12-09 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5196 |
0.5196 |
0.5114 |
0.5114 |
0.0082 |
1.60% |
| 2024-12-06 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5114 |
0.5114 |
0.4996 |
0.4996 |
0.0118 |
2.36% |
| 2024-12-05 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4996 |
0.4996 |
0.5034 |
0.5034 |
-0.0038 |
-0.75% |
| 2024-12-04 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5034 |
0.5034 |
0.5097 |
0.5097 |
-0.0063 |
-1.24% |
| 2024-12-03 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5097 |
0.5097 |
0.5084 |
0.5084 |
0.0013 |
0.26% |
| 2024-12-02 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5084 |
0.5084 |
0.5056 |
0.5056 |
0.0028 |
0.55% |
| 2024-11-29 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5056 |
0.5056 |
0.4958 |
0.4958 |
0.0098 |
1.98% |
| 2024-11-28 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4958 |
0.4958 |
0.5006 |
0.5006 |
-0.0048 |
-0.96% |
| 2024-11-27 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5006 |
0.5006 |
0.4869 |
0.4869 |
0.0137 |
2.81% |
| 2024-11-26 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4869 |
0.4869 |
0.4857 |
0.4857 |
0.0012 |
0.25% |
| 2024-11-25 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4857 |
0.4857 |
0.4840 |
0.4840 |
0.0017 |
0.35% |
| 2024-11-22 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4840 |
0.4840 |
0.5022 |
0.5022 |
-0.0182 |
-3.62% |
| 2024-11-21 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5022 |
0.5022 |
0.5037 |
0.5037 |
-0.0015 |
-0.30% |
| 2024-11-20 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5037 |
0.5037 |
0.4863 |
0.4863 |
0.0174 |
3.58% |
| 2024-11-19 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4863 |
0.4863 |
0.4826 |
0.4826 |
0.0037 |
0.77% |
| 2024-11-18 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4826 |
0.4826 |
0.4908 |
0.4908 |
-0.0082 |
-1.67% |
| 2024-11-15 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4908 |
0.4908 |
0.4977 |
0.4977 |
-0.0069 |
-1.39% |
| 2024-11-14 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.4977 |
0.4977 |
0.5112 |
0.5112 |
-0.0135 |
-2.64% |
| 2024-11-13 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5112 |
0.5112 |
0.5193 |
0.5193 |
-0.0081 |
-1.56% |
| 2024-11-12 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5193 |
0.5193 |
0.5171 |
0.5171 |
0.0022 |
0.43% |
| 2024-11-11 |
517120 |
华泰柏瑞中证创新药产业ETF |
0.5171 |
0.5171 |
0.5122 |
0.5122 |
0.0049 |
0.96% |
