華泰柏瑞恒生創(chuàng)新藥ETF(恒生新藥)基金凈值查詢(520500)
今天最新凈值
1.3528
-0.0143 -1.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3472
-0.0056 -0.4111%
- 累計(jì)凈值：1.3528
- 成立日期：
- 基金類型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：2.51億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：李茜
今年以來華泰柏瑞恒生創(chuàng)新藥ETF|恒生新藥基金凈值查詢
今年以來,華泰柏瑞恒生創(chuàng)新藥ETF(520500)基金累計(jì)收益率37.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3557 |
1.3557 |
1.3528 |
1.3528 |
0.0029 |
0.21% |
| 2025-05-22 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3528 |
1.3528 |
1.3671 |
1.3671 |
-0.0143 |
-1.05% |
| 2025-05-21 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3671 |
1.3671 |
1.3361 |
1.3361 |
0.0310 |
2.32% |
| 2025-05-20 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3361 |
1.3361 |
1.2995 |
1.2995 |
0.0366 |
2.82% |
| 2025-05-19 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2995 |
1.2995 |
1.2711 |
1.2711 |
0.0284 |
2.23% |
| 2025-05-16 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2711 |
1.2711 |
1.2460 |
1.2460 |
0.0251 |
2.01% |
| 2025-05-15 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2460 |
1.2460 |
1.2549 |
1.2549 |
-0.0089 |
-0.71% |
| 2025-05-14 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2549 |
1.2549 |
1.2427 |
1.2427 |
0.0122 |
0.98% |
| 2025-05-13 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2427 |
1.2427 |
1.2335 |
1.2335 |
0.0092 |
0.75% |
| 2025-05-12 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2335 |
1.2335 |
1.2829 |
1.2829 |
-0.0494 |
-3.85% |
|
|
| 2025-05-09 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2829 |
1.2829 |
1.2749 |
1.2749 |
0.0080 |
0.63% |
| 2025-05-08 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2749 |
1.2749 |
1.2663 |
1.2663 |
0.0086 |
0.68% |
| 2025-05-07 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2663 |
1.2663 |
1.3203 |
1.3203 |
-0.0540 |
-4.09% |
| 2025-05-06 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3203 |
1.3203 |
1.3179 |
1.3179 |
0.0024 |
0.18% |
| 2025-04-30 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3179 |
1.3179 |
1.3116 |
1.3116 |
0.0063 |
0.48% |
| 2025-04-29 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3116 |
1.3116 |
1.2925 |
1.2925 |
0.0191 |
1.48% |
| 2025-04-28 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2925 |
1.2925 |
1.3254 |
1.3254 |
-0.0329 |
-2.48% |
| 2025-04-25 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3254 |
1.3254 |
1.3424 |
1.3424 |
-0.0170 |
-1.27% |
| 2025-04-24 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3424 |
1.3424 |
1.3100 |
1.3100 |
0.0324 |
2.47% |
| 2025-04-23 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3100 |
1.3100 |
1.2850 |
1.2850 |
0.0250 |
1.95% |
| 2025-04-22 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2850 |
1.2850 |
1.2028 |
1.2028 |
0.0822 |
6.83% |
| 2025-04-21 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2025-04-18 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2026 |
1.2026 |
1.2034 |
1.2034 |
-0.0008 |
-0.07% |
| 2025-04-17 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2034 |
1.2034 |
1.1931 |
1.1931 |
0.0103 |
0.86% |
| 2025-04-16 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1931 |
1.1931 |
1.2420 |
1.2420 |
-0.0489 |
-3.94% |
|
|
| 2025-04-15 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2420 |
1.2420 |
1.2563 |
1.2563 |
-0.0143 |
-1.14% |
| 2025-04-14 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2563 |
1.2563 |
1.1963 |
1.1963 |
0.0600 |
5.02% |
| 2025-04-11 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1963 |
1.1963 |
1.1385 |
1.1385 |
0.0578 |
5.08% |
| 2025-04-10 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1385 |
1.1385 |
1.1096 |
1.1096 |
0.0289 |
2.60% |
| 2025-04-09 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1096 |
1.1096 |
1.0969 |
1.0969 |
0.0127 |
1.16% |
| 2025-04-08 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0969 |
1.0969 |
1.0588 |
1.0588 |
0.0381 |
3.60% |
| 2025-04-07 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0588 |
1.0588 |
1.3239 |
1.3239 |
-0.2651 |
-20.02% |
| 2025-04-03 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3239 |
1.3239 |
1.3366 |
1.3366 |
-0.0127 |
-0.95% |
| 2025-04-02 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3366 |
1.3366 |
1.3418 |
1.3418 |
-0.0052 |
-0.39% |
| 2025-04-01 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.3418 |
1.3418 |
1.2861 |
1.2861 |
0.0557 |
4.33% |
| 2025-03-31 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2861 |
1.2861 |
1.2916 |
1.2916 |
-0.0055 |
-0.43% |
| 2025-03-28 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2916 |
1.2916 |
1.2629 |
1.2629 |
0.0287 |
2.27% |
| 2025-03-27 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2629 |
1.2629 |
1.1950 |
1.1950 |
0.0679 |
5.68% |
| 2025-03-26 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1950 |
1.1950 |
1.1919 |
1.1919 |
0.0031 |
0.26% |
| 2025-03-25 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1919 |
1.1919 |
1.2116 |
1.2116 |
-0.0197 |
-1.63% |
| 2025-03-24 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2116 |
1.2116 |
1.2186 |
1.2186 |
-0.0070 |
-0.57% |
| 2025-03-21 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2186 |
1.2186 |
1.2737 |
1.2737 |
-0.0551 |
-4.33% |
| 2025-03-20 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2737 |
1.2737 |
1.2603 |
1.2603 |
0.0134 |
1.06% |
| 2025-03-19 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2603 |
1.2603 |
1.2445 |
1.2445 |
0.0158 |
1.27% |
| 2025-03-18 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2445 |
1.2445 |
1.2112 |
1.2112 |
0.0333 |
2.75% |
| 2025-03-17 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2112 |
1.2112 |
1.2131 |
1.2131 |
-0.0019 |
-0.16% |
| 2025-03-14 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2131 |
1.2131 |
1.1662 |
1.1662 |
0.0469 |
4.02% |
| 2025-03-13 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1662 |
1.1662 |
1.1653 |
1.1653 |
0.0009 |
0.08% |
| 2025-03-12 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1653 |
1.1653 |
1.1780 |
1.1780 |
-0.0127 |
-1.08% |
| 2025-03-11 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1780 |
1.1780 |
1.1607 |
1.1607 |
0.0173 |
1.49% |
| 2025-03-10 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1607 |
1.1607 |
1.1892 |
1.1892 |
-0.0285 |
-2.40% |
| 2025-03-07 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1892 |
1.1892 |
1.1850 |
1.1850 |
0.0042 |
0.35% |
| 2025-03-06 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1850 |
1.1850 |
1.1721 |
1.1721 |
0.0129 |
1.10% |
| 2025-03-05 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1721 |
1.1721 |
1.1462 |
1.1462 |
0.0259 |
2.26% |
| 2025-03-04 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1462 |
1.1462 |
1.1537 |
1.1537 |
-0.0075 |
-0.65% |
| 2025-03-03 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1537 |
1.1537 |
1.1663 |
1.1663 |
-0.0126 |
-1.08% |
| 2025-02-28 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1663 |
1.1663 |
1.2166 |
1.2166 |
-0.0503 |
-4.13% |
| 2025-02-27 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.2166 |
1.2166 |
1.1979 |
1.1979 |
0.0187 |
1.56% |
| 2025-02-26 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1979 |
1.1979 |
1.1588 |
1.1588 |
0.0391 |
3.37% |
| 2025-02-25 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2025-02-24 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1580 |
1.1580 |
1.1856 |
1.1856 |
-0.0276 |
-2.33% |
| 2025-02-21 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1856 |
1.1856 |
1.1166 |
1.1166 |
0.0690 |
6.18% |
| 2025-02-20 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1166 |
1.1166 |
1.1111 |
1.1111 |
0.0055 |
0.50% |
| 2025-02-19 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.1111 |
1.1111 |
1.0987 |
1.0987 |
0.0124 |
1.13% |
| 2025-02-18 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0987 |
1.0987 |
1.0795 |
1.0795 |
0.0192 |
1.78% |
| 2025-02-17 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0795 |
1.0795 |
1.0680 |
1.0680 |
0.0115 |
1.08% |
| 2025-02-14 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0680 |
1.0680 |
1.0003 |
1.0003 |
0.0677 |
6.77% |
| 2025-02-13 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0003 |
1.0003 |
1.0112 |
1.0112 |
-0.0109 |
-1.08% |
| 2025-02-12 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2025-02-11 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0135 |
1.0135 |
1.0349 |
1.0349 |
-0.0214 |
-2.07% |
| 2025-02-10 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0349 |
1.0349 |
1.0240 |
1.0240 |
0.0109 |
1.06% |
| 2025-02-07 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0240 |
1.0240 |
1.0216 |
1.0216 |
0.0024 |
0.23% |
| 2025-02-06 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
1.0216 |
1.0216 |
0.9783 |
0.9783 |
0.0433 |
4.43% |
| 2025-02-05 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9783 |
0.9783 |
0.9716 |
0.9716 |
0.0067 |
0.69% |
| 2025-01-27 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9716 |
0.9716 |
0.9666 |
0.9666 |
0.0050 |
0.52% |
| 2025-01-22 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9600 |
0.9600 |
0.9584 |
0.9584 |
0.0016 |
0.17% |
| 2025-01-14 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9409 |
0.9409 |
0.9166 |
0.9166 |
0.0243 |
2.65% |
| 2025-01-13 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9166 |
0.9166 |
0.9266 |
0.9266 |
-0.0100 |
-1.08% |
| 2025-01-10 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9266 |
0.9266 |
0.9358 |
0.9358 |
-0.0092 |
-0.98% |
| 2025-01-09 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9358 |
0.9358 |
0.9294 |
0.9294 |
0.0064 |
0.69% |
| 2025-01-08 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9294 |
0.9294 |
0.9479 |
0.9479 |
-0.0185 |
-1.95% |
| 2025-01-07 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9479 |
0.9479 |
0.9539 |
0.9539 |
-0.0060 |
-0.63% |
| 2025-01-06 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9539 |
0.9539 |
0.9544 |
0.9544 |
-0.0005 |
-0.05% |
| 2025-01-03 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9544 |
0.9544 |
0.9585 |
0.9585 |
-0.0041 |
-0.43% |
| 2025-01-02 |
520500 |
華泰柏瑞恒生創(chuàng)新藥ETF |
0.9585 |
0.9585 |
0.9871 |
0.9871 |
-0.0286 |
-2.90% |
