華泰柏瑞中證中藥ETF(中醫(yī)藥ETF)基金凈值查詢(561510)
今天最新凈值
1.0369
0.0012 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0251
-0.0031 -0.2992%
- 累計凈值：1.0369
- 成立日期：2022-07-26
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.9745億
- 最近資產：1.11億
- 基金公司：華泰柏瑞基金
- 基金經理：譚弘翔
近一年華泰柏瑞中證中藥ETF|中醫(yī)藥ETF基金凈值查詢
近一年,華泰柏瑞中證中藥ETF(561510)基金累計收益率-10.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0051 |
1.0051 |
1.0115 |
1.0115 |
-0.0064 |
-0.63% |
| 2025-02-20 |
561510 |
華泰柏瑞中證中藥ETF |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2025-02-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2025-02-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0126 |
1.0126 |
1.0273 |
1.0273 |
-0.0147 |
-1.43% |
| 2025-02-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0273 |
1.0273 |
1.0374 |
1.0374 |
-0.0101 |
-0.97% |
| 2025-02-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0374 |
1.0374 |
1.0279 |
1.0279 |
0.0095 |
0.92% |
| 2025-02-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-02-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.0280 |
1.0280 |
1.0263 |
1.0263 |
0.0017 |
0.17% |
| 2025-02-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.0263 |
1.0263 |
1.0315 |
1.0315 |
-0.0052 |
-0.50% |
| 2025-02-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.0315 |
1.0315 |
1.0302 |
1.0302 |
0.0013 |
0.13% |
| 2025-02-07 |
561510 |
華泰柏瑞中證中藥ETF |
1.0302 |
1.0302 |
1.0246 |
1.0246 |
0.0056 |
0.55% |
| 2025-02-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.0246 |
1.0246 |
1.0200 |
1.0200 |
0.0046 |
0.45% |
| 2025-02-05 |
561510 |
華泰柏瑞中證中藥ETF |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2025-01-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0141 |
1.0141 |
1.0097 |
1.0097 |
0.0044 |
0.44% |
| 2025-01-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0128 |
1.0128 |
1.0236 |
1.0236 |
-0.0108 |
-1.06% |
| 2025-01-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0317 |
1.0317 |
1.0072 |
1.0072 |
0.0245 |
2.43% |
| 2025-01-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.0072 |
1.0072 |
1.0094 |
1.0094 |
-0.0022 |
-0.22% |
| 2025-01-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.0094 |
1.0094 |
1.0301 |
1.0301 |
-0.0207 |
-2.01% |
| 2025-01-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0301 |
1.0301 |
1.0373 |
1.0373 |
-0.0072 |
-0.69% |
| 2025-01-08 |
561510 |
華泰柏瑞中證中藥ETF |
1.0373 |
1.0373 |
1.0433 |
1.0433 |
-0.0060 |
-0.58% |
| 2025-01-07 |
561510 |
華泰柏瑞中證中藥ETF |
1.0433 |
1.0433 |
1.0602 |
1.0602 |
-0.0169 |
-1.59% |
| 2025-01-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.0602 |
1.0602 |
1.0337 |
1.0337 |
0.0265 |
2.56% |
| 2025-01-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.0337 |
1.0337 |
1.0422 |
1.0422 |
-0.0085 |
-0.82% |
| 2025-01-02 |
561510 |
華泰柏瑞中證中藥ETF |
1.0422 |
1.0422 |
1.0666 |
1.0666 |
-0.0244 |
-2.29% |
| 2024-12-31 |
561510 |
華泰柏瑞中證中藥ETF |
1.0666 |
1.0666 |
1.0856 |
1.0856 |
-0.0190 |
-1.75% |
| 2024-12-26 |
561510 |
華泰柏瑞中證中藥ETF |
1.0789 |
1.0789 |
1.0882 |
1.0882 |
-0.0093 |
-0.85% |
| 2024-12-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0882 |
1.0882 |
1.0937 |
1.0937 |
-0.0055 |
-0.50% |
| 2024-12-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0937 |
1.0937 |
1.0903 |
1.0903 |
0.0034 |
0.31% |
| 2024-12-23 |
561510 |
華泰柏瑞中證中藥ETF |
1.0903 |
1.0903 |
1.1070 |
1.1070 |
-0.0167 |
-1.51% |
| 2024-12-20 |
561510 |
華泰柏瑞中證中藥ETF |
1.1070 |
1.1070 |
1.0934 |
1.0934 |
0.0136 |
1.24% |
| 2024-12-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0934 |
1.0934 |
1.0864 |
1.0864 |
0.0070 |
0.64% |
| 2024-12-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0864 |
1.0864 |
1.0857 |
1.0857 |
0.0007 |
0.06% |
| 2024-12-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0857 |
1.0857 |
1.0962 |
1.0962 |
-0.0105 |
-0.96% |
| 2024-12-16 |
561510 |
華泰柏瑞中證中藥ETF |
1.0962 |
1.0962 |
1.1069 |
1.1069 |
-0.0107 |
-0.97% |
| 2024-12-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.1069 |
1.1069 |
1.1296 |
1.1296 |
-0.0227 |
-2.01% |
| 2024-12-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.1296 |
1.1296 |
1.1084 |
1.1084 |
0.0212 |
1.91% |
| 2024-12-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.1084 |
1.1084 |
1.1000 |
1.1000 |
0.0084 |
0.76% |
| 2024-12-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.1000 |
1.1000 |
1.0949 |
1.0949 |
0.0051 |
0.47% |
| 2024-12-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0949 |
1.0949 |
1.1016 |
1.1016 |
-0.0067 |
-0.61% |
| 2024-12-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.1016 |
1.1016 |
1.0915 |
1.0915 |
0.0101 |
0.93% |
| 2024-12-05 |
561510 |
華泰柏瑞中證中藥ETF |
1.0915 |
1.0915 |
1.0970 |
1.0970 |
-0.0055 |
-0.50% |
| 2024-12-04 |
561510 |
華泰柏瑞中證中藥ETF |
1.0970 |
1.0970 |
1.1069 |
1.1069 |
-0.0099 |
-0.89% |
| 2024-12-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.1069 |
1.1069 |
1.1097 |
1.1097 |
-0.0028 |
-0.25% |
| 2024-12-02 |
561510 |
華泰柏瑞中證中藥ETF |
1.1097 |
1.1097 |
1.0981 |
1.0981 |
0.0116 |
1.06% |
| 2024-11-29 |
561510 |
華泰柏瑞中證中藥ETF |
1.0981 |
1.0981 |
1.0857 |
1.0857 |
0.0124 |
1.14% |
| 2024-11-28 |
561510 |
華泰柏瑞中證中藥ETF |
1.0857 |
1.0857 |
1.0920 |
1.0920 |
-0.0063 |
-0.58% |
| 2024-11-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0920 |
1.0920 |
1.0778 |
1.0778 |
0.0142 |
1.32% |
| 2024-11-26 |
561510 |
華泰柏瑞中證中藥ETF |
1.0778 |
1.0778 |
1.0780 |
1.0780 |
-0.0002 |
-0.02% |
| 2024-11-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0780 |
1.0780 |
1.0747 |
1.0747 |
0.0033 |
0.31% |
| 2024-11-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0747 |
1.0747 |
1.1145 |
1.1145 |
-0.0398 |
-3.57% |
| 2024-11-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.1145 |
1.1145 |
1.1156 |
1.1156 |
-0.0011 |
-0.10% |
| 2024-11-20 |
561510 |
華泰柏瑞中證中藥ETF |
1.1156 |
1.1156 |
1.1048 |
1.1048 |
0.0108 |
0.98% |
| 2024-11-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.1048 |
1.1048 |
1.0944 |
1.0944 |
0.0104 |
0.95% |
| 2024-11-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0944 |
1.0944 |
1.1033 |
1.1033 |
-0.0089 |
-0.81% |
| 2024-11-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.1033 |
1.1033 |
1.1218 |
1.1218 |
-0.0185 |
-1.65% |
| 2024-11-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.1218 |
1.1218 |
1.1450 |
1.1450 |
-0.0232 |
-2.03% |
| 2024-11-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.1450 |
1.1450 |
1.1540 |
1.1540 |
-0.0090 |
-0.78% |
| 2024-11-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.1540 |
1.1540 |
1.1476 |
1.1476 |
0.0064 |
0.56% |
| 2024-11-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.1476 |
1.1476 |
1.1478 |
1.1478 |
-0.0002 |
-0.02% |
| 2024-11-08 |
561510 |
華泰柏瑞中證中藥ETF |
1.1478 |
1.1478 |
1.1502 |
1.1502 |
-0.0024 |
-0.21% |
| 2024-11-07 |
561510 |
華泰柏瑞中證中藥ETF |
1.1502 |
1.1502 |
1.1045 |
1.1045 |
0.0457 |
4.14% |
| 2024-11-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.1045 |
1.1045 |
1.1085 |
1.1085 |
-0.0040 |
-0.36% |
| 2024-11-05 |
561510 |
華泰柏瑞中證中藥ETF |
1.1085 |
1.1085 |
1.0903 |
1.0903 |
0.0182 |
1.67% |
| 2024-11-04 |
561510 |
華泰柏瑞中證中藥ETF |
1.0903 |
1.0903 |
1.0829 |
1.0829 |
0.0074 |
0.68% |
| 2024-11-01 |
561510 |
華泰柏瑞中證中藥ETF |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2024-10-31 |
561510 |
華泰柏瑞中證中藥ETF |
1.0830 |
1.0830 |
1.0901 |
1.0901 |
-0.0071 |
-0.65% |
| 2024-10-30 |
561510 |
華泰柏瑞中證中藥ETF |
1.0901 |
1.0901 |
1.0922 |
1.0922 |
-0.0021 |
-0.19% |
| 2024-10-29 |
561510 |
華泰柏瑞中證中藥ETF |
1.0922 |
1.0922 |
1.1122 |
1.1122 |
-0.0200 |
-1.80% |
| 2024-10-28 |
561510 |
華泰柏瑞中證中藥ETF |
1.1122 |
1.1122 |
1.0908 |
1.0908 |
0.0214 |
1.96% |
| 2024-10-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0908 |
1.0908 |
1.0890 |
1.0890 |
0.0018 |
0.17% |
| 2024-10-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0890 |
1.0890 |
1.0939 |
1.0939 |
-0.0049 |
-0.45% |
| 2024-10-23 |
561510 |
華泰柏瑞中證中藥ETF |
1.0939 |
1.0939 |
1.0983 |
1.0983 |
-0.0044 |
-0.40% |
| 2024-10-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0983 |
1.0983 |
1.0807 |
1.0807 |
0.0176 |
1.63% |
| 2024-10-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0807 |
1.0807 |
1.0613 |
1.0613 |
0.0194 |
1.83% |
| 2024-10-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0613 |
1.0613 |
1.0348 |
1.0348 |
0.0265 |
2.56% |
| 2024-10-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0348 |
1.0348 |
1.0498 |
1.0498 |
-0.0150 |
-1.43% |
| 2024-10-16 |
561510 |
華泰柏瑞中證中藥ETF |
1.0498 |
1.0498 |
1.0527 |
1.0527 |
-0.0029 |
-0.28% |
| 2024-10-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.0527 |
1.0527 |
1.0748 |
1.0748 |
-0.0221 |
-2.06% |
| 2024-10-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0748 |
1.0748 |
1.0653 |
1.0653 |
0.0095 |
0.89% |
| 2024-10-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.0653 |
1.0653 |
1.1067 |
1.1067 |
-0.0414 |
-3.74% |
| 2024-10-10 |
561510 |
華泰柏瑞中證中藥ETF |
1.1067 |
1.1067 |
1.0941 |
1.0941 |
0.0126 |
1.15% |
| 2024-10-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0941 |
1.0941 |
1.1887 |
1.1887 |
-0.0946 |
-7.96% |
| 2024-10-08 |
561510 |
華泰柏瑞中證中藥ETF |
1.1887 |
1.1887 |
1.1390 |
1.1390 |
0.0497 |
4.36% |
| 2024-09-30 |
561510 |
華泰柏瑞中證中藥ETF |
1.1390 |
1.1390 |
1.0466 |
1.0466 |
0.0924 |
8.83% |
| 2024-09-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0466 |
1.0466 |
0.9948 |
0.9948 |
0.0518 |
5.21% |
| 2024-09-26 |
561510 |
華泰柏瑞中證中藥ETF |
0.9948 |
0.9948 |
0.9537 |
0.9537 |
0.0411 |
4.31% |
| 2024-09-25 |
561510 |
華泰柏瑞中證中藥ETF |
0.9537 |
0.9537 |
0.9371 |
0.9371 |
0.0166 |
1.77% |
| 2024-09-24 |
561510 |
華泰柏瑞中證中藥ETF |
0.9371 |
0.9371 |
0.9043 |
0.9043 |
0.0328 |
3.63% |
| 2024-09-23 |
561510 |
華泰柏瑞中證中藥ETF |
0.9043 |
0.9043 |
0.9066 |
0.9066 |
-0.0023 |
-0.25% |
| 2024-09-20 |
561510 |
華泰柏瑞中證中藥ETF |
0.9066 |
0.9066 |
0.9062 |
0.9062 |
0.0004 |
0.04% |
| 2024-09-19 |
561510 |
華泰柏瑞中證中藥ETF |
0.9062 |
0.9062 |
0.8947 |
0.8947 |
0.0115 |
1.29% |
| 2024-09-18 |
561510 |
華泰柏瑞中證中藥ETF |
0.8947 |
0.8947 |
0.8978 |
0.8978 |
-0.0031 |
-0.35% |
| 2024-09-13 |
561510 |
華泰柏瑞中證中藥ETF |
0.8978 |
0.8978 |
0.9045 |
0.9045 |
-0.0067 |
-0.74% |
| 2024-09-11 |
561510 |
華泰柏瑞中證中藥ETF |
0.9204 |
0.9204 |
0.9304 |
0.9304 |
-0.0100 |
-1.07% |
| 2024-09-09 |
561510 |
華泰柏瑞中證中藥ETF |
0.9516 |
0.9516 |
0.9570 |
0.9570 |
-0.0054 |
-0.56% |
| 2024-09-06 |
561510 |
華泰柏瑞中證中藥ETF |
0.9570 |
0.9570 |
0.9706 |
0.9706 |
-0.0136 |
-1.40% |
| 2024-09-05 |
561510 |
華泰柏瑞中證中藥ETF |
0.9706 |
0.9706 |
0.9637 |
0.9637 |
0.0069 |
0.72% |
| 2024-09-04 |
561510 |
華泰柏瑞中證中藥ETF |
0.9637 |
0.9637 |
0.9693 |
0.9693 |
-0.0056 |
-0.58% |
| 2024-09-03 |
561510 |
華泰柏瑞中證中藥ETF |
0.9693 |
0.9693 |
0.9623 |
0.9623 |
0.0070 |
0.73% |
| 2024-09-02 |
561510 |
華泰柏瑞中證中藥ETF |
0.9623 |
0.9623 |
0.9796 |
0.9796 |
-0.0173 |
-1.77% |
| 2024-08-30 |
561510 |
華泰柏瑞中證中藥ETF |
0.9796 |
0.9796 |
0.9767 |
0.9767 |
0.0029 |
0.30% |
| 2024-08-29 |
561510 |
華泰柏瑞中證中藥ETF |
0.9767 |
0.9767 |
0.9658 |
0.9658 |
0.0109 |
1.13% |
| 2024-08-28 |
561510 |
華泰柏瑞中證中藥ETF |
0.9658 |
0.9658 |
0.9609 |
0.9609 |
0.0049 |
0.51% |
| 2024-08-27 |
561510 |
華泰柏瑞中證中藥ETF |
0.9609 |
0.9609 |
0.9670 |
0.9670 |
-0.0061 |
-0.63% |
| 2024-08-26 |
561510 |
華泰柏瑞中證中藥ETF |
0.9670 |
0.9670 |
0.9748 |
0.9748 |
-0.0078 |
-0.80% |
| 2024-08-23 |
561510 |
華泰柏瑞中證中藥ETF |
0.9748 |
0.9748 |
0.9749 |
0.9749 |
-0.0001 |
-0.01% |
| 2024-08-22 |
561510 |
華泰柏瑞中證中藥ETF |
0.9749 |
0.9749 |
0.9785 |
0.9785 |
-0.0036 |
-0.37% |
| 2024-08-21 |
561510 |
華泰柏瑞中證中藥ETF |
0.9785 |
0.9785 |
0.9896 |
0.9896 |
-0.0111 |
-1.12% |
| 2024-08-20 |
561510 |
華泰柏瑞中證中藥ETF |
0.9896 |
0.9896 |
1.0013 |
1.0013 |
-0.0117 |
-1.17% |
| 2024-08-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0013 |
1.0013 |
1.0088 |
1.0088 |
-0.0075 |
-0.74% |
| 2024-08-16 |
561510 |
華泰柏瑞中證中藥ETF |
1.0088 |
1.0088 |
1.0104 |
1.0104 |
-0.0016 |
-0.16% |
| 2024-08-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.0104 |
1.0104 |
1.0088 |
1.0088 |
0.0016 |
0.16% |
| 2024-08-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0088 |
1.0088 |
1.0215 |
1.0215 |
-0.0127 |
-1.24% |
| 2024-08-13 |
561510 |
華泰柏瑞中證中藥ETF |
1.0215 |
1.0215 |
1.0293 |
1.0293 |
-0.0078 |
-0.76% |
| 2024-08-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.0293 |
1.0293 |
1.0028 |
1.0028 |
0.0265 |
2.64% |
| 2024-08-09 |
561510 |
華泰柏瑞中證中藥ETF |
1.0028 |
1.0028 |
1.0154 |
1.0154 |
-0.0126 |
-1.24% |
| 2024-08-08 |
561510 |
華泰柏瑞中證中藥ETF |
1.0154 |
1.0154 |
0.9996 |
0.9996 |
0.0158 |
1.58% |
| 2024-08-07 |
561510 |
華泰柏瑞中證中藥ETF |
0.9996 |
0.9996 |
1.0048 |
1.0048 |
-0.0052 |
-0.52% |
| 2024-08-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.0048 |
1.0048 |
0.9902 |
0.9902 |
0.0146 |
1.47% |
| 2024-08-05 |
561510 |
華泰柏瑞中證中藥ETF |
0.9902 |
0.9902 |
0.9895 |
0.9895 |
0.0007 |
0.07% |
| 2024-08-02 |
561510 |
華泰柏瑞中證中藥ETF |
0.9895 |
0.9895 |
0.9860 |
0.9860 |
0.0035 |
0.35% |
| 2024-07-31 |
561510 |
華泰柏瑞中證中藥ETF |
0.9891 |
0.9891 |
0.9551 |
0.9551 |
0.0340 |
3.56% |
| 2024-07-30 |
561510 |
華泰柏瑞中證中藥ETF |
0.9551 |
0.9551 |
0.9576 |
0.9576 |
-0.0025 |
-0.26% |
| 2024-07-26 |
561510 |
華泰柏瑞中證中藥ETF |
0.9774 |
0.9774 |
0.9723 |
0.9723 |
0.0051 |
0.52% |
| 2024-07-25 |
561510 |
華泰柏瑞中證中藥ETF |
0.9723 |
0.9723 |
0.9870 |
0.9870 |
-0.0147 |
-1.49% |
| 2024-07-24 |
561510 |
華泰柏瑞中證中藥ETF |
0.9870 |
0.9870 |
0.9974 |
0.9974 |
-0.0104 |
-1.04% |
| 2024-07-23 |
561510 |
華泰柏瑞中證中藥ETF |
0.9974 |
0.9974 |
1.0310 |
1.0310 |
-0.0336 |
-3.26% |
| 2024-07-22 |
561510 |
華泰柏瑞中證中藥ETF |
1.0310 |
1.0310 |
1.0246 |
1.0246 |
0.0064 |
0.62% |
| 2024-07-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0246 |
1.0246 |
1.0158 |
1.0158 |
0.0088 |
0.87% |
| 2024-07-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0158 |
1.0158 |
1.0025 |
1.0025 |
0.0133 |
1.33% |
| 2024-07-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0025 |
1.0025 |
0.9971 |
0.9971 |
0.0054 |
0.54% |
| 2024-07-16 |
561510 |
華泰柏瑞中證中藥ETF |
0.9971 |
0.9971 |
1.0004 |
1.0004 |
-0.0033 |
-0.33% |
| 2024-07-15 |
561510 |
華泰柏瑞中證中藥ETF |
1.0004 |
1.0004 |
1.0009 |
1.0009 |
-0.0005 |
-0.05% |
| 2024-07-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.0009 |
1.0009 |
1.0042 |
1.0042 |
-0.0033 |
-0.33% |
| 2024-07-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.0042 |
1.0042 |
0.9868 |
0.9868 |
0.0174 |
1.76% |
| 2024-07-10 |
561510 |
華泰柏瑞中證中藥ETF |
0.9868 |
0.9868 |
0.9978 |
0.9978 |
-0.0110 |
-1.10% |
| 2024-07-09 |
561510 |
華泰柏瑞中證中藥ETF |
0.9978 |
0.9978 |
0.9940 |
0.9940 |
0.0038 |
0.38% |
| 2024-07-08 |
561510 |
華泰柏瑞中證中藥ETF |
0.9940 |
0.9940 |
1.0159 |
1.0159 |
-0.0219 |
-2.16% |
| 2024-07-05 |
561510 |
華泰柏瑞中證中藥ETF |
1.0159 |
1.0159 |
0.9920 |
0.9920 |
0.0239 |
2.41% |
| 2024-07-04 |
561510 |
華泰柏瑞中證中藥ETF |
0.9920 |
0.9920 |
1.0098 |
1.0098 |
-0.0178 |
-1.76% |
| 2024-07-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.0098 |
1.0098 |
1.0248 |
1.0248 |
-0.0150 |
-1.46% |
| 2024-07-02 |
561510 |
華泰柏瑞中證中藥ETF |
1.0248 |
1.0248 |
1.0316 |
1.0316 |
-0.0068 |
-0.66% |
| 2024-07-01 |
561510 |
華泰柏瑞中證中藥ETF |
1.0316 |
1.0316 |
1.0084 |
1.0084 |
0.0232 |
2.30% |
| 2024-06-28 |
561510 |
華泰柏瑞中證中藥ETF |
1.0084 |
1.0084 |
1.0109 |
1.0109 |
-0.0025 |
-0.25% |
| 2024-06-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.0109 |
1.0109 |
1.0305 |
1.0305 |
-0.0196 |
-1.90% |
| 2024-06-26 |
561510 |
華泰柏瑞中證中藥ETF |
1.0305 |
1.0305 |
1.0146 |
1.0146 |
0.0159 |
1.57% |
| 2024-06-25 |
561510 |
華泰柏瑞中證中藥ETF |
1.0146 |
1.0146 |
1.0172 |
1.0172 |
-0.0026 |
-0.26% |
| 2024-06-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.0172 |
1.0172 |
1.0411 |
1.0411 |
-0.0239 |
-2.30% |
| 2024-06-21 |
561510 |
華泰柏瑞中證中藥ETF |
1.0411 |
1.0411 |
1.0403 |
1.0403 |
0.0008 |
0.08% |
| 2024-06-19 |
561510 |
華泰柏瑞中證中藥ETF |
1.0695 |
1.0695 |
1.0860 |
1.0860 |
-0.0165 |
-1.52% |
| 2024-06-18 |
561510 |
華泰柏瑞中證中藥ETF |
1.0860 |
1.0860 |
1.0825 |
1.0825 |
0.0035 |
0.32% |
| 2024-06-17 |
561510 |
華泰柏瑞中證中藥ETF |
1.0825 |
1.0825 |
1.0810 |
1.0810 |
0.0015 |
0.14% |
| 2024-06-14 |
561510 |
華泰柏瑞中證中藥ETF |
1.0810 |
1.0810 |
1.0792 |
1.0792 |
0.0018 |
0.17% |
| 2024-06-12 |
561510 |
華泰柏瑞中證中藥ETF |
1.1076 |
1.1076 |
1.1153 |
1.1153 |
-0.0077 |
-0.69% |
| 2024-06-11 |
561510 |
華泰柏瑞中證中藥ETF |
1.1153 |
1.1153 |
1.1091 |
1.1091 |
0.0062 |
0.56% |
| 2024-06-07 |
561510 |
華泰柏瑞中證中藥ETF |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2024-06-06 |
561510 |
華泰柏瑞中證中藥ETF |
1.1092 |
1.1092 |
1.1133 |
1.1133 |
-0.0041 |
-0.37% |
| 2024-06-05 |
561510 |
華泰柏瑞中證中藥ETF |
1.1133 |
1.1133 |
1.1227 |
1.1227 |
-0.0094 |
-0.84% |
| 2024-06-04 |
561510 |
華泰柏瑞中證中藥ETF |
1.1227 |
1.1227 |
1.1002 |
1.1002 |
0.0225 |
2.05% |
| 2024-06-03 |
561510 |
華泰柏瑞中證中藥ETF |
1.1002 |
1.1002 |
1.1037 |
1.1037 |
-0.0035 |
-0.32% |
| 2024-05-31 |
561510 |
華泰柏瑞中證中藥ETF |
1.1037 |
1.1037 |
1.1030 |
1.1030 |
0.0007 |
0.06% |
| 2024-05-30 |
561510 |
華泰柏瑞中證中藥ETF |
1.1030 |
1.1030 |
1.1155 |
1.1155 |
-0.0125 |
-1.12% |
| 2024-05-29 |
561510 |
華泰柏瑞中證中藥ETF |
1.1155 |
1.1155 |
1.1232 |
1.1232 |
-0.0077 |
-0.69% |
| 2024-05-28 |
561510 |
華泰柏瑞中證中藥ETF |
1.1232 |
1.1232 |
1.1348 |
1.1348 |
-0.0116 |
-1.02% |
| 2024-05-27 |
561510 |
華泰柏瑞中證中藥ETF |
1.1348 |
1.1348 |
1.1182 |
1.1182 |
0.0166 |
1.48% |
| 2024-05-24 |
561510 |
華泰柏瑞中證中藥ETF |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
