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

今年以来华泰柏瑞恒生创新药ETF|恒生新药基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华泰柏瑞恒生创新药ETF(520500)基金累计收益率-11.23%

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%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
华泰柏瑞量化创盈混合A	1.4192	3.73%
华泰柏瑞量化创盈混合C	1.3543	3.72%
科创创业人工智能ETF华泰柏瑞	1.2279	3.49%
华泰柏瑞上证科创板综合ETF联接A	1.6242	3.43%
华泰柏瑞上证科创板综合ETF联接C	1.6196	3.42%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
恒科技	1.0541	0.72%
东证ETF	1.9189	0.72%
天弘恒生科技ETF联接A	0.5919	0.71%
恒生科技ETF大成	0.5412	0.71%
恒生科技ETF博时	0.5555	0.71%
HK科技	0.8376	0.71%
天弘恒生科技ETF联接C	0.5835	0.69%
广发恒生科技ETF联接(QDII)A	0.6979	0.69%
广发恒生科技ETF联接(QDII)C	0.6906	0.69%
建信恒生科技指数发起(QDII)A	1.1817	0.68%