華泰柏瑞中證中藥ETF(中醫(yī)藥ETF)基金凈值查詢(xún)(561510)
今天最新凈值
1.0369
0.0012 0.1200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0317
-0.0052 -0.4971%
- 累計(jì)凈值：1.0369
- 成立日期：2022-07-26
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9745億
- 最近資產(chǎn)：1.11億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：譚弘翔
近一季華泰柏瑞中證中藥ETF|中醫(yī)藥ETF基金凈值查詢(xún)
近一季,華泰柏瑞中證中藥ETF(561510)基金累計(jì)收益率-0.61%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0282 |
1.0282 |
1.0369 |
1.0369 |
-0.0087 |
-0.84% |
| 2025-05-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0369 |
1.0369 |
1.0357 |
1.0357 |
0.0012 |
0.12% |
| 2025-05-20 |
561510 |
華泰柏瑞中證中藥ETF |
1.0357 |
1.0357 |
1.0251 |
1.0251 |
0.0106 |
1.03% |
| 2025-05-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0251 |
1.0251 |
1.0311 |
1.0311 |
-0.0060 |
-0.58% |
| 2025-05-16 |
561510 |
華泰柏瑞中證中藥ETF |
1.0311 |
1.0311 |
1.0202 |
1.0202 |
0.0109 |
1.07% |
| 2025-05-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-05-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0201 |
1.0201 |
1.0171 |
1.0171 |
0.0030 |
0.29% |
| 2025-05-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.0171 |
1.0171 |
1.0125 |
1.0125 |
0.0046 |
0.45% |
| 2025-05-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2025-05-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0129 |
1.0129 |
1.0113 |
1.0113 |
0.0016 |
0.16% |
|
|
| 2025-05-08 |
561510 |
華泰柏瑞中證中藥ETF |
1.0113 |
1.0113 |
1.0101 |
1.0101 |
0.0012 |
0.12% |
| 2025-05-07 |
561510 |
華泰柏瑞中證中藥ETF |
1.0101 |
1.0101 |
1.0030 |
1.0030 |
0.0071 |
0.71% |
| 2025-05-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.0030 |
1.0030 |
0.9983 |
0.9983 |
0.0047 |
0.47% |
| 2025-04-30 |
561510 |
華泰柏瑞中證中藥ETF |
0.9983 |
0.9983 |
0.9942 |
0.9942 |
0.0041 |
0.41% |
| 2025-04-29 |
561510 |
華泰柏瑞中證中藥ETF |
0.9942 |
0.9942 |
0.9963 |
0.9963 |
-0.0021 |
-0.21% |
| 2025-04-28 |
561510 |
華泰柏瑞中證中藥ETF |
0.9963 |
0.9963 |
1.0071 |
1.0071 |
-0.0108 |
-1.07% |
| 2025-04-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0071 |
1.0071 |
1.0150 |
1.0150 |
-0.0079 |
-0.78% |
| 2025-04-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0150 |
1.0150 |
1.0105 |
1.0105 |
0.0045 |
0.45% |
| 2025-04-23 |
561510 |
華泰柏瑞中證中藥ETF |
1.0105 |
1.0105 |
1.0235 |
1.0235 |
-0.0130 |
-1.27% |
| 2025-04-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0235 |
1.0235 |
1.0125 |
1.0125 |
0.0110 |
1.09% |
| 2025-04-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0125 |
1.0125 |
1.0115 |
1.0115 |
0.0010 |
0.10% |
| 2025-04-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0115 |
1.0115 |
1.0162 |
1.0162 |
-0.0047 |
-0.46% |
| 2025-04-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-04-16 |
561510 |
華泰柏瑞中證中藥ETF |
1.0171 |
1.0171 |
1.0199 |
1.0199 |
-0.0028 |
-0.27% |
| 2025-04-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.0199 |
1.0199 |
1.0098 |
1.0098 |
0.0101 |
1.00% |
|
|
| 2025-04-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0098 |
1.0098 |
1.0079 |
1.0079 |
0.0019 |
0.19% |
| 2025-04-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.0079 |
1.0079 |
1.0135 |
1.0135 |
-0.0056 |
-0.55% |
| 2025-04-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.0135 |
1.0135 |
1.0036 |
1.0036 |
0.0099 |
0.99% |
| 2025-04-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0036 |
1.0036 |
0.9932 |
0.9932 |
0.0104 |
1.05% |
| 2025-04-08 |
561510 |
華泰柏瑞中證中藥ETF |
0.9932 |
0.9932 |
0.9712 |
0.9712 |
0.0220 |
2.27% |
| 2025-04-07 |
561510 |
華泰柏瑞中證中藥ETF |
0.9712 |
0.9712 |
1.0381 |
1.0381 |
-0.0669 |
-6.44% |
| 2025-04-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.0381 |
1.0381 |
1.0311 |
1.0311 |
0.0070 |
0.68% |
| 2025-04-02 |
561510 |
華泰柏瑞中證中藥ETF |
1.0311 |
1.0311 |
1.0357 |
1.0357 |
-0.0046 |
-0.44% |
| 2025-04-01 |
561510 |
華泰柏瑞中證中藥ETF |
1.0357 |
1.0357 |
1.0131 |
1.0131 |
0.0226 |
2.23% |
| 2025-03-31 |
561510 |
華泰柏瑞中證中藥ETF |
1.0131 |
1.0131 |
1.0209 |
1.0209 |
-0.0078 |
-0.76% |
| 2025-03-28 |
561510 |
華泰柏瑞中證中藥ETF |
1.0209 |
1.0209 |
1.0286 |
1.0286 |
-0.0077 |
-0.75% |
| 2025-03-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0286 |
1.0286 |
1.0202 |
1.0202 |
0.0084 |
0.82% |
| 2025-03-26 |
561510 |
華泰柏瑞中證中藥ETF |
1.0202 |
1.0202 |
1.0233 |
1.0233 |
-0.0031 |
-0.30% |
| 2025-03-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0233 |
1.0233 |
1.0262 |
1.0262 |
-0.0029 |
-0.28% |
| 2025-03-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0262 |
1.0262 |
1.0241 |
1.0241 |
0.0021 |
0.21% |
| 2025-03-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0241 |
1.0241 |
1.0225 |
1.0225 |
0.0016 |
0.16% |
| 2025-03-20 |
561510 |
華泰柏瑞中證中藥ETF |
1.0225 |
1.0225 |
1.0243 |
1.0243 |
-0.0018 |
-0.18% |
| 2025-03-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0243 |
1.0243 |
1.0247 |
1.0247 |
-0.0004 |
-0.04% |
| 2025-03-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0247 |
1.0247 |
1.0271 |
1.0271 |
-0.0024 |
-0.23% |
| 2025-03-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0271 |
1.0271 |
1.0278 |
1.0278 |
-0.0007 |
-0.07% |
| 2025-03-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0278 |
1.0278 |
1.0099 |
1.0099 |
0.0179 |
1.77% |
| 2025-03-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.0099 |
1.0099 |
1.0091 |
1.0091 |
0.0008 |
0.08% |
| 2025-03-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.0091 |
1.0091 |
1.0119 |
1.0119 |
-0.0028 |
-0.28% |
| 2025-03-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.0119 |
1.0119 |
1.0077 |
1.0077 |
0.0042 |
0.42% |
| 2025-03-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.0077 |
1.0077 |
0.9998 |
0.9998 |
0.0079 |
0.79% |
| 2025-03-07 |
561510 |
華泰柏瑞中證中藥ETF |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2025-03-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.0035 |
1.0035 |
0.9995 |
0.9995 |
0.0040 |
0.40% |
| 2025-03-05 |
561510 |
華泰柏瑞中證中藥ETF |
0.9995 |
0.9995 |
1.0070 |
1.0070 |
-0.0075 |
-0.74% |
| 2025-03-04 |
561510 |
華泰柏瑞中證中藥ETF |
1.0070 |
1.0070 |
1.0067 |
1.0067 |
0.0003 |
0.03% |
| 2025-03-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.0067 |
1.0067 |
0.9983 |
0.9983 |
0.0084 |
0.84% |
| 2025-02-28 |
561510 |
華泰柏瑞中證中藥ETF |
0.9983 |
0.9983 |
1.0041 |
1.0041 |
-0.0058 |
-0.58% |
| 2025-02-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0041 |
1.0041 |
0.9994 |
0.9994 |
0.0047 |
0.47% |
| 2025-02-26 |
561510 |
華泰柏瑞中證中藥ETF |
0.9994 |
0.9994 |
0.9911 |
0.9911 |
0.0083 |
0.84% |
| 2025-02-25 |
561510 |
華泰柏瑞中證中藥ETF |
0.9911 |
0.9911 |
1.0034 |
1.0034 |
-0.0123 |
-1.23% |
| 2025-02-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0034 |
1.0034 |
1.0051 |
1.0051 |
-0.0017 |
-0.17% |
