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
1.3525
-0.0217 -1.60%
2026-09-17
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：1.3525
- 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
近半年华泰柏瑞恒生创新药ETF|恒生新药基金净值查询
近半年,华泰柏瑞恒生创新药ETF(520500)基金累计收益率-10.77%
| 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 |
| 2026-09-17 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3664 |
1.3664 |
1.3525 |
1.3525 |
0.0139 |
1.02% |
| 2026-09-16 |
520500 |
华泰柏瑞恒生创新药ETF |
1.3525 |
1.3525 |
1.3742 |
1.3742 |
-0.0217 |
-1.60% |
| 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% |
