华泰柏瑞恒生生物科技ETF基金净值查询(513930)
今天最新净值
1.0336
-0.0146 -1.41%
2026-09-16
盘中实时估值(仅供参考)
1.0099
0.0089 0.8912%
2026-03-24 15:39:58
- 累计净值:1.0336
- 成立日期:2026-03-09
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:
- 最近资产:2.74亿元
- 基金公司:华泰柏瑞基金
- 基金经理:陈柯含
近一年,华泰柏瑞恒生生物科技ETF(513930)基金累计收益率0%
| 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 |
| 2026-09-16 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0270 |
1.0270 |
1.0336 |
1.0336 |
-0.0066 |
-0.64% |
| 2026-09-15 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0336 |
1.0336 |
1.0482 |
1.0482 |
-0.0146 |
-1.41% |
| 2026-09-14 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0482 |
1.0482 |
1.0110 |
1.0110 |
0.0372 |
3.55% |
| 2026-09-11 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0110 |
1.0110 |
1.0248 |
1.0248 |
-0.0138 |
-1.36% |
| 2026-09-10 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0248 |
1.0248 |
1.0526 |
1.0526 |
-0.0278 |
-2.71% |
| 2026-09-09 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0526 |
1.0526 |
1.0713 |
1.0713 |
-0.0187 |
-1.78% |
| 2026-09-08 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0713 |
1.0713 |
1.0606 |
1.0606 |
0.0107 |
1.00% |
| 2026-09-07 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0606 |
1.0606 |
1.0747 |
1.0747 |
-0.0141 |
-1.33% |
| 2026-09-04 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0747 |
1.0747 |
1.0753 |
1.0753 |
-0.0006 |
-0.06% |
| 2026-09-03 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0753 |
1.0753 |
1.0561 |
1.0561 |
0.0192 |
1.79% |
|
|
| 2026-09-02 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0561 |
1.0561 |
1.0492 |
1.0492 |
0.0069 |
0.66% |
| 2026-09-01 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0492 |
1.0492 |
1.0553 |
1.0553 |
-0.0061 |
-0.58% |
| 2026-08-31 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0553 |
1.0553 |
1.0944 |
1.0944 |
-0.0391 |
-3.71% |
| 2026-08-28 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0944 |
1.0944 |
1.1063 |
1.1063 |
-0.0119 |
-1.08% |
| 2026-08-27 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.1063 |
1.1063 |
1.0973 |
1.0973 |
0.0090 |
0.82% |
| 2026-08-26 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0973 |
1.0973 |
1.0871 |
1.0871 |
0.0102 |
0.93% |
| 2026-08-25 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0871 |
1.0871 |
1.0599 |
1.0599 |
0.0272 |
2.50% |
| 2026-08-24 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0599 |
1.0599 |
1.0889 |
1.0889 |
-0.0290 |
-2.74% |
| 2026-08-21 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0889 |
1.0889 |
1.0863 |
1.0863 |
0.0026 |
0.24% |
| 2026-08-20 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0863 |
1.0863 |
1.0455 |
1.0455 |
0.0408 |
3.76% |
| 2026-08-19 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0455 |
1.0455 |
1.0520 |
1.0520 |
-0.0065 |
-0.62% |
| 2026-08-18 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0520 |
1.0520 |
1.0360 |
1.0360 |
0.0160 |
1.52% |
| 2026-08-17 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0360 |
1.0360 |
1.0291 |
1.0291 |
0.0069 |
0.67% |
| 2026-08-14 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0291 |
1.0291 |
1.0544 |
1.0544 |
-0.0253 |
-2.46% |
| 2026-08-13 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0544 |
1.0544 |
1.0465 |
1.0465 |
0.0079 |
0.75% |
|
|
| 2026-08-12 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0465 |
1.0465 |
1.0521 |
1.0521 |
-0.0056 |
-0.53% |
| 2026-08-11 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0521 |
1.0521 |
1.0468 |
1.0468 |
0.0053 |
0.51% |
| 2026-08-10 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0468 |
1.0468 |
1.0314 |
1.0314 |
0.0154 |
1.47% |
| 2026-08-07 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0314 |
1.0314 |
0.9762 |
0.9762 |
0.0552 |
5.35% |
| 2026-08-06 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9762 |
0.9762 |
0.9710 |
0.9710 |
0.0052 |
0.54% |
| 2026-08-05 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9710 |
0.9710 |
0.9608 |
0.9608 |
0.0102 |
1.06% |
| 2026-08-04 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9608 |
0.9608 |
0.9374 |
0.9374 |
0.0234 |
2.44% |
| 2026-08-03 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9374 |
0.9374 |
0.9462 |
0.9462 |
-0.0088 |
-0.93% |
| 2026-07-31 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9462 |
0.9462 |
0.9440 |
0.9440 |
0.0022 |
0.23% |
| 2026-07-30 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9440 |
0.9440 |
0.9673 |
0.9673 |
-0.0233 |
-2.47% |
| 2026-07-29 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9673 |
0.9673 |
0.9568 |
0.9568 |
0.0105 |
1.09% |
| 2026-07-28 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9568 |
0.9568 |
0.9597 |
0.9597 |
-0.0029 |
-0.30% |
| 2026-07-27 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9597 |
0.9597 |
0.9640 |
0.9640 |
-0.0043 |
-0.45% |
| 2026-07-24 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9640 |
0.9640 |
0.9699 |
0.9699 |
-0.0059 |
-0.61% |
| 2026-07-23 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9699 |
0.9699 |
0.9698 |
0.9698 |
0.0001 |
0.01% |
| 2026-07-22 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9698 |
0.9698 |
0.9615 |
0.9615 |
0.0083 |
0.86% |
| 2026-07-21 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9615 |
0.9615 |
0.9604 |
0.9604 |
0.0011 |
0.11% |
| 2026-07-20 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9604 |
0.9604 |
0.9248 |
0.9248 |
0.0356 |
3.71% |
| 2026-07-17 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9248 |
0.9248 |
0.9868 |
0.9868 |
-0.0620 |
-6.70% |
| 2026-07-16 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9868 |
0.9868 |
0.9891 |
0.9891 |
-0.0023 |
-0.23% |
| 2026-07-15 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9891 |
0.9891 |
0.9512 |
0.9512 |
0.0379 |
3.83% |
| 2026-07-14 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9512 |
0.9512 |
0.9459 |
0.9459 |
0.0053 |
0.56% |
| 2026-07-13 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9459 |
0.9459 |
0.9525 |
0.9525 |
-0.0066 |
-0.69% |
| 2026-07-10 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9525 |
0.9525 |
0.9241 |
0.9241 |
0.0284 |
2.98% |
| 2026-07-09 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9241 |
0.9241 |
0.9242 |
0.9242 |
-0.0001 |
-0.01% |
| 2026-07-08 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9242 |
0.9242 |
0.9350 |
0.9350 |
-0.0108 |
-1.16% |
| 2026-07-07 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9350 |
0.9350 |
0.9697 |
0.9697 |
-0.0347 |
-3.71% |
| 2026-07-06 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9697 |
0.9697 |
0.9483 |
0.9483 |
0.0214 |
2.21% |
| 2026-07-03 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9483 |
0.9483 |
0.9063 |
0.9063 |
0.0420 |
4.43% |
| 2026-07-02 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9063 |
0.9063 |
0.8649 |
0.8649 |
0.0414 |
4.57% |
| 2026-07-01 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8649 |
0.8649 |
0.8656 |
0.8656 |
-0.0007 |
-0.08% |
| 2026-06-30 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8656 |
0.8656 |
0.8813 |
0.8813 |
-0.0157 |
-1.81% |
| 2026-06-29 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8813 |
0.8813 |
0.8275 |
0.8275 |
0.0538 |
6.10% |
| 2026-06-26 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8275 |
0.8275 |
0.8365 |
0.8365 |
-0.0090 |
-1.08% |
| 2026-06-25 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8365 |
0.8365 |
0.8409 |
0.8409 |
-0.0044 |
-0.52% |
| 2026-06-24 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8409 |
0.8409 |
0.8219 |
0.8219 |
0.0190 |
2.26% |
| 2026-06-23 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8219 |
0.8219 |
0.8171 |
0.8171 |
0.0048 |
0.59% |
| 2026-06-22 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8171 |
0.8171 |
0.8288 |
0.8288 |
-0.0117 |
-1.43% |
| 2026-06-18 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8288 |
0.8288 |
0.8123 |
0.8123 |
0.0165 |
1.99% |
| 2026-06-17 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8123 |
0.8123 |
0.8234 |
0.8234 |
-0.0111 |
-1.37% |
| 2026-06-16 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8234 |
0.8234 |
0.8408 |
0.8408 |
-0.0174 |
-2.11% |
| 2026-06-15 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8408 |
0.8408 |
0.8439 |
0.8439 |
-0.0031 |
-0.37% |
| 2026-06-12 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8439 |
0.8439 |
0.8186 |
0.8186 |
0.0253 |
3.00% |
| 2026-06-11 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8186 |
0.8186 |
0.8252 |
0.8252 |
-0.0066 |
-0.80% |
| 2026-06-10 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8252 |
0.8252 |
0.8125 |
0.8125 |
0.0127 |
1.54% |
| 2026-06-09 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8125 |
0.8125 |
0.8235 |
0.8235 |
-0.0110 |
-1.35% |
| 2026-06-08 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8235 |
0.8235 |
0.8484 |
0.8484 |
-0.0249 |
-3.02% |
| 2026-06-05 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8484 |
0.8484 |
0.8569 |
0.8569 |
-0.0085 |
-1.00% |
| 2026-06-04 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8569 |
0.8569 |
0.8666 |
0.8666 |
-0.0097 |
-1.13% |
| 2026-06-03 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8666 |
0.8666 |
0.8930 |
0.8930 |
-0.0264 |
-3.05% |
| 2026-06-02 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8930 |
0.8930 |
0.9072 |
0.9072 |
-0.0142 |
-1.59% |
| 2026-06-01 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9072 |
0.9072 |
0.9175 |
0.9175 |
-0.0103 |
-1.14% |
| 2026-05-29 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9175 |
0.9175 |
0.8845 |
0.8845 |
0.0330 |
3.60% |
| 2026-05-28 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.8845 |
0.8845 |
0.9210 |
0.9210 |
-0.0365 |
-4.13% |
| 2026-05-27 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9210 |
0.9210 |
0.9271 |
0.9271 |
-0.0061 |
-0.66% |
| 2026-05-26 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9271 |
0.9271 |
0.9344 |
0.9344 |
-0.0073 |
-0.78% |
| 2026-05-25 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9344 |
0.9344 |
0.9350 |
0.9350 |
-0.0006 |
-0.06% |
| 2026-05-22 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9350 |
0.9350 |
0.9346 |
0.9346 |
0.0004 |
0.04% |
| 2026-05-21 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9346 |
0.9346 |
0.9247 |
0.9247 |
0.0099 |
1.06% |
| 2026-05-20 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9247 |
0.9247 |
0.9211 |
0.9211 |
0.0036 |
0.39% |
| 2026-05-19 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9211 |
0.9211 |
0.9270 |
0.9270 |
-0.0059 |
-0.64% |
| 2026-05-18 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9270 |
0.9270 |
0.9524 |
0.9524 |
-0.0254 |
-2.74% |
| 2026-05-15 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9524 |
0.9524 |
0.9723 |
0.9723 |
-0.0199 |
-2.09% |
| 2026-05-14 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9723 |
0.9723 |
0.9919 |
0.9919 |
-0.0196 |
-2.02% |
| 2026-05-13 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9919 |
0.9919 |
1.0031 |
1.0031 |
-0.0112 |
-1.12% |
| 2026-05-12 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0031 |
1.0031 |
1.0071 |
1.0071 |
-0.0040 |
-0.40% |
| 2026-05-11 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2026-05-08 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0063 |
1.0063 |
1.0230 |
1.0230 |
-0.0167 |
-1.66% |
| 2026-04-30 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2026-04-29 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0115 |
1.0115 |
1.0098 |
1.0098 |
0.0017 |
0.17% |
| 2026-04-28 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2026-04-27 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0094 |
1.0094 |
1.0222 |
1.0222 |
-0.0128 |
-1.27% |
| 2026-04-24 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0222 |
1.0222 |
1.0173 |
1.0173 |
0.0049 |
0.48% |
| 2026-04-23 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0173 |
1.0173 |
1.0603 |
1.0603 |
-0.0430 |
-4.23% |
| 2026-04-22 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0603 |
1.0603 |
1.0712 |
1.0712 |
-0.0109 |
-1.02% |
| 2026-04-21 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0712 |
1.0712 |
1.0794 |
1.0794 |
-0.0082 |
-0.76% |
| 2026-04-20 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0794 |
1.0794 |
1.0882 |
1.0882 |
-0.0088 |
-0.81% |
| 2026-04-17 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0882 |
1.0882 |
1.1063 |
1.1063 |
-0.0181 |
-1.66% |
| 2026-04-16 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.1063 |
1.1063 |
1.0943 |
1.0943 |
0.0120 |
1.08% |
| 2026-04-15 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0943 |
1.0943 |
1.0541 |
1.0541 |
0.0402 |
3.67% |
| 2026-04-14 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0541 |
1.0541 |
1.0450 |
1.0450 |
0.0091 |
0.87% |
| 2026-04-13 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0450 |
1.0450 |
1.0625 |
1.0625 |
-0.0175 |
-1.67% |
| 2026-04-10 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0625 |
1.0625 |
1.0544 |
1.0544 |
0.0081 |
0.77% |
| 2026-04-09 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0544 |
1.0544 |
1.0643 |
1.0643 |
-0.0099 |
-0.93% |
| 2026-04-08 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0643 |
1.0643 |
1.0792 |
1.0792 |
-0.0149 |
-1.40% |
| 2026-04-07 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0792 |
1.0792 |
1.0804 |
1.0804 |
-0.0012 |
-0.11% |
| 2026-04-03 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0804 |
1.0804 |
1.0796 |
1.0796 |
0.0008 |
0.07% |
| 2026-04-02 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0796 |
1.0796 |
1.0725 |
1.0725 |
0.0071 |
0.66% |
| 2026-04-01 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0725 |
1.0725 |
1.0077 |
1.0077 |
0.0648 |
6.04% |
| 2026-03-31 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0077 |
1.0077 |
1.0090 |
1.0090 |
-0.0013 |
-0.13% |
| 2026-03-30 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0090 |
1.0090 |
1.0096 |
1.0096 |
-0.0006 |
-0.06% |
| 2026-03-27 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0096 |
1.0096 |
0.9602 |
0.9602 |
0.0494 |
4.89% |
| 2026-03-26 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9602 |
0.9602 |
0.9751 |
0.9751 |
-0.0149 |
-1.55% |
| 2026-03-25 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9751 |
0.9751 |
0.9692 |
0.9692 |
0.0059 |
0.61% |
| 2026-03-24 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9692 |
0.9692 |
0.9334 |
0.9334 |
0.0358 |
3.69% |
| 2026-03-23 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9334 |
0.9334 |
0.9707 |
0.9707 |
-0.0373 |
-4.00% |
| 2026-03-20 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9707 |
0.9707 |
0.9852 |
0.9852 |
-0.0145 |
-1.49% |
| 2026-03-19 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9852 |
0.9852 |
1.0140 |
1.0140 |
-0.0288 |
-2.92% |
| 2026-03-18 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0140 |
1.0140 |
1.0010 |
1.0010 |
0.0130 |
1.28% |
| 2026-03-17 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0010 |
1.0010 |
0.9776 |
0.9776 |
0.0234 |
2.34% |
| 2026-03-13 |
513930 |
华泰柏瑞恒生生物科技ETF |
0.9776 |
0.9776 |
0.9957 |
0.9957 |
-0.0181 |
-1.85% |
| 2026-03-09 |
513930 |
华泰柏瑞恒生生物科技ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |