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
1.3973
0.0542 3.88%
2026-09-15
盘中实时估值(仅供参考)
1.5437
0.0207 1.3560%
2026-03-24 15:39:58
- 累计净值：1.3973
- 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-32.60%
| 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 |
| 2026-09-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3742 |
1.3742 |
1.3973 |
1.3973 |
-0.0231 |
-1.68% |
| 2026-09-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3973 |
1.3973 |
1.3431 |
1.3431 |
0.0542 |
3.88% |
| 2026-09-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3431 |
1.3431 |
1.3686 |
1.3686 |
-0.0255 |
-1.90% |
| 2026-09-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3686 |
1.3686 |
1.4163 |
1.4163 |
-0.0477 |
-3.49% |
| 2026-09-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4163 |
1.4163 |
1.4457 |
1.4457 |
-0.0294 |
-2.08% |
| 2026-09-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4457 |
1.4457 |
1.4387 |
1.4387 |
0.0070 |
0.49% |
| 2026-09-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4387 |
1.4387 |
1.4610 |
1.4610 |
-0.0223 |
-1.55% |
| 2026-09-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4610 |
1.4610 |
1.4506 |
1.4506 |
0.0104 |
0.72% |
| 2026-09-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4506 |
1.4506 |
1.4199 |
1.4199 |
0.0307 |
2.12% |
| 2026-09-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4199 |
1.4199 |
1.4076 |
1.4076 |
0.0123 |
0.87% |
|
|
| 2026-09-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4076 |
1.4076 |
1.4299 |
1.4299 |
-0.0223 |
-1.58% |
| 2026-08-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4299 |
1.4299 |
1.4855 |
1.4855 |
-0.0556 |
-3.89% |
| 2026-08-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4855 |
1.4855 |
1.5054 |
1.5054 |
-0.0199 |
-1.34% |
| 2026-08-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5054 |
1.5054 |
1.4898 |
1.4898 |
0.0156 |
1.04% |
| 2026-08-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4898 |
1.4898 |
1.4632 |
1.4632 |
0.0266 |
1.79% |
| 2026-08-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4632 |
1.4632 |
1.4344 |
1.4344 |
0.0288 |
1.97% |
| 2026-08-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4344 |
1.4344 |
1.4667 |
1.4667 |
-0.0323 |
-2.25% |
| 2026-08-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4667 |
1.4667 |
1.4708 |
1.4708 |
-0.0041 |
-0.28% |
| 2026-08-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4708 |
1.4708 |
1.4119 |
1.4119 |
0.0589 |
4.00% |
| 2026-08-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4119 |
1.4119 |
1.4303 |
1.4303 |
-0.0184 |
-1.30% |
| 2026-08-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4303 |
1.4303 |
1.4220 |
1.4220 |
0.0083 |
0.58% |
| 2026-08-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4220 |
1.4220 |
1.4264 |
1.4264 |
-0.0044 |
-0.31% |
| 2026-08-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4264 |
1.4264 |
1.4551 |
1.4551 |
-0.0287 |
-2.01% |
| 2026-08-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4551 |
1.4551 |
1.4517 |
1.4517 |
0.0034 |
0.23% |
| 2026-08-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4517 |
1.4517 |
1.4615 |
1.4615 |
-0.0098 |
-0.67% |
|
|
| 2026-08-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4615 |
1.4615 |
1.4555 |
1.4555 |
0.0060 |
0.41% |
| 2026-08-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4555 |
1.4555 |
1.4455 |
1.4455 |
0.0100 |
0.69% |
| 2026-08-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4455 |
1.4455 |
1.3759 |
1.3759 |
0.0696 |
4.81% |
| 2026-08-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3759 |
1.3759 |
1.3714 |
1.3714 |
0.0045 |
0.33% |
| 2026-08-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3714 |
1.3714 |
1.3552 |
1.3552 |
0.0162 |
1.18% |
| 2026-08-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3552 |
1.3552 |
1.3369 |
1.3369 |
0.0183 |
1.35% |
| 2026-08-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3369 |
1.3369 |
1.3557 |
1.3557 |
-0.0188 |
-1.41% |
| 2026-07-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3557 |
1.3557 |
1.3617 |
1.3617 |
-0.0060 |
-0.44% |
| 2026-07-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3617 |
1.3617 |
1.4043 |
1.4043 |
-0.0426 |
-3.13% |
| 2026-07-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4043 |
1.4043 |
1.4039 |
1.4039 |
0.0004 |
0.03% |
| 2026-07-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4039 |
1.4039 |
1.4117 |
1.4117 |
-0.0078 |
-0.55% |
| 2026-07-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4117 |
1.4117 |
1.4184 |
1.4184 |
-0.0067 |
-0.47% |
| 2026-07-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4184 |
1.4184 |
1.4374 |
1.4374 |
-0.0190 |
-1.34% |
| 2026-07-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4374 |
1.4374 |
1.4431 |
1.4431 |
-0.0057 |
-0.39% |
| 2026-07-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4431 |
1.4431 |
1.4241 |
1.4241 |
0.0190 |
1.32% |
| 2026-07-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4241 |
1.4241 |
1.4235 |
1.4235 |
0.0006 |
0.04% |
| 2026-07-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4235 |
1.4235 |
1.3596 |
1.3596 |
0.0639 |
4.49% |
| 2026-07-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3596 |
1.3596 |
1.4592 |
1.4592 |
-0.0996 |
-7.33% |
| 2026-07-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4592 |
1.4592 |
1.4652 |
1.4652 |
-0.0060 |
-0.41% |
| 2026-07-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4652 |
1.4652 |
1.4031 |
1.4031 |
0.0621 |
4.24% |
| 2026-07-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4031 |
1.4031 |
1.3992 |
1.3992 |
0.0039 |
0.28% |
| 2026-07-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3992 |
1.3992 |
1.4070 |
1.4070 |
-0.0078 |
-0.55% |
| 2026-07-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4070 |
1.4070 |
1.3566 |
1.3566 |
0.0504 |
3.58% |
| 2026-07-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3566 |
1.3566 |
1.3649 |
1.3649 |
-0.0083 |
-0.61% |
| 2026-07-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3649 |
1.3649 |
1.3824 |
1.3824 |
-0.0175 |
-1.28% |
| 2026-07-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3824 |
1.3824 |
1.4358 |
1.4358 |
-0.0534 |
-3.86% |
| 2026-07-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4358 |
1.4358 |
1.3931 |
1.3931 |
0.0427 |
2.97% |
| 2026-07-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3931 |
1.3931 |
1.3260 |
1.3260 |
0.0671 |
4.82% |
| 2026-07-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3260 |
1.3260 |
1.2458 |
1.2458 |
0.0802 |
6.05% |
| 2026-07-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2458 |
1.2458 |
1.2469 |
1.2469 |
-0.0011 |
-0.09% |
| 2026-06-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2469 |
1.2469 |
1.2737 |
1.2737 |
-0.0268 |
-2.15% |
| 2026-06-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2737 |
1.2737 |
1.1838 |
1.1838 |
0.0899 |
7.06% |
| 2026-06-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1838 |
1.1838 |
1.1988 |
1.1988 |
-0.0150 |
-1.27% |
| 2026-06-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1988 |
1.1988 |
1.2152 |
1.2152 |
-0.0164 |
-1.37% |
| 2026-06-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2152 |
1.2152 |
1.1967 |
1.1967 |
0.0185 |
1.52% |
| 2026-06-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1967 |
1.1967 |
1.1902 |
1.1902 |
0.0065 |
0.55% |
| 2026-06-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1902 |
1.1902 |
1.2210 |
1.2210 |
-0.0308 |
-2.59% |
| 2026-06-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2210 |
1.2210 |
1.1953 |
1.1953 |
0.0257 |
2.10% |
| 2026-06-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1953 |
1.1953 |
1.2180 |
1.2180 |
-0.0227 |
-1.90% |
| 2026-06-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2180 |
1.2180 |
1.2422 |
1.2422 |
-0.0242 |
-1.99% |
| 2026-06-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2422 |
1.2422 |
1.2419 |
1.2419 |
0.0003 |
0.02% |
| 2026-06-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2419 |
1.2419 |
1.2003 |
1.2003 |
0.0416 |
3.35% |
| 2026-06-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2003 |
1.2003 |
1.2129 |
1.2129 |
-0.0126 |
-1.04% |
| 2026-06-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2129 |
1.2129 |
1.1914 |
1.1914 |
0.0215 |
1.77% |
| 2026-06-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.1914 |
1.1914 |
1.2026 |
1.2026 |
-0.0112 |
-0.94% |
| 2026-06-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2026 |
1.2026 |
1.2324 |
1.2324 |
-0.0298 |
-2.48% |
| 2026-06-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2324 |
1.2324 |
1.2509 |
1.2509 |
-0.0185 |
-1.50% |
| 2026-06-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2509 |
1.2509 |
1.2689 |
1.2689 |
-0.0180 |
-1.44% |
| 2026-06-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.2689 |
1.2689 |
1.3057 |
1.3057 |
-0.0368 |
-2.90% |
| 2026-06-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3057 |
1.3057 |
1.3443 |
1.3443 |
-0.0386 |
-2.96% |
| 2026-06-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3443 |
1.3443 |
1.3783 |
1.3783 |
-0.0340 |
-2.53% |
| 2026-05-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3783 |
1.3783 |
1.3159 |
1.3159 |
0.0624 |
4.53% |
| 2026-05-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3159 |
1.3159 |
1.3775 |
1.3775 |
-0.0616 |
-4.68% |
| 2026-05-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3775 |
1.3775 |
1.3807 |
1.3807 |
-0.0032 |
-0.23% |
| 2026-05-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3807 |
1.3807 |
1.4116 |
1.4116 |
-0.0309 |
-2.24% |
| 2026-05-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4116 |
1.4116 |
1.4126 |
1.4126 |
-0.0010 |
-0.07% |
| 2026-05-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4126 |
1.4126 |
1.4135 |
1.4135 |
-0.0009 |
-0.06% |
| 2026-05-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4135 |
1.4135 |
1.3917 |
1.3917 |
0.0218 |
1.54% |
| 2026-05-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3917 |
1.3917 |
1.3839 |
1.3839 |
0.0078 |
0.56% |
| 2026-05-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3839 |
1.3839 |
1.3958 |
1.3958 |
-0.0119 |
-0.85% |
| 2026-05-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3958 |
1.3958 |
1.4387 |
1.4387 |
-0.0429 |
-3.07% |
| 2026-05-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4387 |
1.4387 |
1.4698 |
1.4698 |
-0.0311 |
-2.16% |
| 2026-05-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4698 |
1.4698 |
1.4970 |
1.4970 |
-0.0272 |
-1.85% |
| 2026-05-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4970 |
1.4970 |
1.5297 |
1.5297 |
-0.0327 |
-2.18% |
| 2026-05-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5297 |
1.5297 |
1.5379 |
1.5379 |
-0.0082 |
-0.53% |
| 2026-05-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5379 |
1.5379 |
1.5378 |
1.5378 |
0.0001 |
0.01% |
| 2026-05-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5378 |
1.5378 |
1.5631 |
1.5631 |
-0.0253 |
-1.65% |
| 2026-04-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5601 |
1.5601 |
1.5593 |
1.5593 |
0.0008 |
0.05% |
| 2026-04-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5593 |
1.5593 |
1.5679 |
1.5679 |
-0.0086 |
-0.55% |
| 2026-04-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5679 |
1.5679 |
1.5839 |
1.5839 |
-0.0160 |
-1.02% |
| 2026-04-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5839 |
1.5839 |
1.6064 |
1.6064 |
-0.0225 |
-1.42% |
| 2026-04-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6064 |
1.6064 |
1.5874 |
1.5874 |
0.0190 |
1.18% |
| 2026-04-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5874 |
1.5874 |
1.6782 |
1.6782 |
-0.0908 |
-5.72% |
| 2026-04-22 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6782 |
1.6782 |
1.6899 |
1.6899 |
-0.0117 |
-0.69% |
| 2026-04-21 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6899 |
1.6899 |
1.7069 |
1.7069 |
-0.0170 |
-1.00% |
| 2026-04-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7069 |
1.7069 |
1.7262 |
1.7262 |
-0.0193 |
-1.13% |
| 2026-04-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7262 |
1.7262 |
1.7393 |
1.7393 |
-0.0131 |
-0.75% |
| 2026-04-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7393 |
1.7393 |
1.7248 |
1.7248 |
0.0145 |
0.84% |
| 2026-04-15 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7248 |
1.7248 |
1.6323 |
1.6323 |
0.0925 |
5.36% |
| 2026-04-14 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6323 |
1.6323 |
1.6314 |
1.6314 |
0.0009 |
0.06% |
| 2026-04-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6314 |
1.6314 |
1.6502 |
1.6502 |
-0.0188 |
-1.15% |
| 2026-04-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6502 |
1.6502 |
1.6438 |
1.6438 |
0.0064 |
0.39% |
| 2026-04-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6438 |
1.6438 |
1.6637 |
1.6637 |
-0.0199 |
-1.21% |
| 2026-04-08 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6637 |
1.6637 |
1.7067 |
1.7067 |
-0.0430 |
-2.58% |
| 2026-04-07 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7067 |
1.7067 |
1.7085 |
1.7085 |
-0.0018 |
-0.11% |
| 2026-04-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7085 |
1.7085 |
1.7072 |
1.7072 |
0.0013 |
0.08% |
| 2026-04-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.7072 |
1.7072 |
1.6884 |
1.6884 |
0.0188 |
1.11% |
| 2026-04-01 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6884 |
1.6884 |
1.5653 |
1.5653 |
0.1231 |
7.29% |
| 2026-03-31 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5653 |
1.5653 |
1.5776 |
1.5776 |
-0.0123 |
-0.78% |
| 2026-03-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5776 |
1.5776 |
1.5604 |
1.5604 |
0.0172 |
1.10% |
| 2026-03-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5604 |
1.5604 |
1.4692 |
1.4692 |
0.0912 |
5.84% |
| 2026-03-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4692 |
1.4692 |
1.4892 |
1.4892 |
-0.0200 |
-1.36% |
| 2026-03-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4892 |
1.4892 |
1.4781 |
1.4781 |
0.0111 |
0.75% |
| 2026-03-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4781 |
1.4781 |
1.4255 |
1.4255 |
0.0526 |
3.56% |
| 2026-03-23 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4255 |
1.4255 |
1.4815 |
1.4815 |
-0.0560 |
-3.93% |
| 2026-03-20 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4815 |
1.4815 |
1.5084 |
1.5084 |
-0.0269 |
-1.82% |
| 2026-03-19 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5084 |
1.5084 |
1.5491 |
1.5491 |
-0.0407 |
-2.70% |
| 2026-03-18 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5491 |
1.5491 |
1.5230 |
1.5230 |
0.0261 |
1.68% |
| 2026-03-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5230 |
1.5230 |
1.5157 |
1.5157 |
0.0073 |
0.48% |
| 2026-03-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5157 |
1.5157 |
1.4688 |
1.4688 |
0.0469 |
3.09% |
| 2026-03-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4688 |
1.4688 |
1.4930 |
1.4930 |
-0.0242 |
-1.65% |
| 2026-03-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4930 |
1.4930 |
1.5305 |
1.5305 |
-0.0375 |
-2.51% |
| 2026-03-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5305 |
1.5305 |
1.5535 |
1.5535 |
-0.0230 |
-1.50% |
| 2026-03-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5535 |
1.5535 |
1.4947 |
1.4947 |
0.0588 |
3.79% |
| 2026-03-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4947 |
1.4947 |
1.5158 |
1.5158 |
-0.0211 |
-1.41% |
| 2026-03-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5158 |
1.5158 |
1.4452 |
1.4452 |
0.0706 |
4.66% |
| 2026-03-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4452 |
1.4452 |
1.4076 |
1.4076 |
0.0376 |
2.60% |
| 2026-03-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4076 |
1.4076 |
1.4331 |
1.4331 |
-0.0255 |
-1.81% |
| 2026-03-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4331 |
1.4331 |
1.4922 |
1.4922 |
-0.0591 |
-4.12% |
| 2026-03-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.4922 |
1.4922 |
1.5453 |
1.5453 |
-0.0531 |
-3.56% |
| 2026-02-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5453 |
1.5453 |
1.5224 |
1.5224 |
0.0229 |
1.48% |
| 2026-02-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5224 |
1.5224 |
1.5965 |
1.5965 |
-0.0741 |
-4.87% |
| 2026-02-25 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5965 |
1.5965 |
1.6037 |
1.6037 |
-0.0072 |
-0.45% |
| 2026-02-24 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6037 |
1.6037 |
1.6185 |
1.6185 |
-0.0148 |
-0.92% |
| 2026-02-13 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6185 |
1.6185 |
1.6154 |
1.6154 |
0.0031 |
0.19% |
| 2026-02-12 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6154 |
1.6154 |
1.6515 |
1.6515 |
-0.0361 |
-2.23% |
| 2026-02-11 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6515 |
1.6515 |
1.6491 |
1.6491 |
0.0024 |
0.15% |
| 2026-02-10 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6491 |
1.6491 |
1.6089 |
1.6089 |
0.0402 |
2.44% |
| 2026-02-09 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6089 |
1.6089 |
1.5795 |
1.5795 |
0.0294 |
1.83% |
| 2026-02-06 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5795 |
1.5795 |
1.5789 |
1.5789 |
0.0006 |
0.04% |
| 2026-02-05 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5789 |
1.5789 |
1.5729 |
1.5729 |
0.0060 |
0.38% |
| 2026-02-04 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5729 |
1.5729 |
1.5540 |
1.5540 |
0.0189 |
1.20% |
| 2026-02-03 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5540 |
1.5540 |
1.5363 |
1.5363 |
0.0177 |
1.14% |
| 2026-02-02 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5363 |
1.5363 |
1.5977 |
1.5977 |
-0.0614 |
-4.00% |
| 2026-01-30 |
520500 |
华泰柏瑞恒生创新药ETF |
1.5977 |
1.5977 |
1.6363 |
1.6363 |
-0.0386 |
-2.42% |
| 2026-01-29 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6363 |
1.6363 |
1.6545 |
1.6545 |
-0.0182 |
-1.11% |
| 2026-01-28 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6545 |
1.6545 |
1.6279 |
1.6279 |
0.0266 |
1.61% |
| 2026-01-27 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6279 |
1.6279 |
1.6148 |
1.6148 |
0.0131 |
0.81% |
| 2026-01-26 |
520500 |
华泰柏瑞恒生创新药ETF |
1.6148 |
1.6148 |
1.6501 |
1.6501 |
-0.0353 |
-2.19% |
| 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% |
