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| 创新药ETF华泰柏瑞(517120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.6715 | 0.6715 | 0.00% | -- | -- | 0.01% | 20.08% | -- | 10.70% | 场内交易 | 场内交易 | | 2026-03-23 | 0.6211 | 0.6211 | 0.00% | -- | -12.50% | -10.27% | -- | -- | -0.02% | 场内交易 | 场内交易 | | 2026-03-18 | 0.6689 | 0.6689 | 0.00% | -- | -5.76% | -- | -- | -- | 9.35% | -- | -- | | 2026-03-13 | 0.6460 | 0.6460 | 0.00% | -- | -8.99% | -- | -- | -- | 3.69% | 场内交易 | 场内交易 | | 2026-03-10 | 0.6732 | 0.6732 | 3.09% | -- | -- | -4.85% | 28.92% | -- | 6.99% | 场内交易 | 场内交易 | | 2026-03-09 | 0.6530 | 0.6530 | 0.00% | -- | -7.09% | -7.83% | 23.58% | -- | 3.45% | 场内交易 | 场内交易 | | 2026-03-05 | 0.6438 | 0.6438 | 0.00% | -5.73% | -- | -9.79% | 22.61% | -- | -1.45% | 场内交易 | 场内交易 | | 2026-02-26 | 0.6829 | 0.6829 | 0.00% | -3.79% | -3.86% | -- | -- | -- | 6.04% | -- | -- | | 2026-02-24 | 0.7080 | 0.7080 | -0.25% | -0.25% | -1.43% | -- | -- | -- | 9.94% | 场内交易 | 场内交易 | | 2026-02-13 | 0.7098 | 0.7098 | -1.22% | -- | -- | -5.64% | -- | -- | 3.79% | 场内交易 | 场内交易 | | 2026-02-12 | 0.7186 | 0.7186 | -0.59% | -- | -3.02% | -- | 45.17% | -- | 5.79% | 场内交易 | 场内交易 | | 2026-02-11 | 0.7229 | 0.7229 | 0.00% | -- | -2.21% | -- | -- | -- | 6.42% | 场内交易 | 场内交易 | | 2026-02-09 | 0.7028 | 0.7028 | 0.00% | -- | -4.92% | -1.32% | 40.70% | -- | 2.45% | 场内交易 | 场内交易 | | 2026-01-28 | 0.7104 | 0.7104 | 0.00% | -- | 2.79% | -3.00% | -- | -- | -0.89% | 场内交易 | 场内交易 | | 2026-01-26 | 0.7103 | 0.7103 | -1.11% | -- | 2.78% | -- | 48.13% | -- | -0.91% | 场内交易 | 场内交易 | | 2026-01-23 | 0.7183 | 0.7183 | 0.00% | -3.22% | 3.77% | -1.28% | 51.25% | -- | 0.21% | 场内交易 | 场内交易 | | 2026-01-20 | 0.7167 | 0.7167 | 0.00% | -- | -- | -2.78% | -- | -- | -0.01% | 场内交易 | 场内交易 | | 2026-01-16 | 0.7422 | 0.7422 | 0.00% | 0.41% | 9.40% | -1.04% | 59.75% | -- | 3.51% | 场内交易 | 场内交易 | | 2026-01-14 | 0.7514 | 0.7514 | 0.00% | 2.62% | -- | 3.88% | 60.21% | -- | 7.91% | 场内交易 | 场内交易 | | 2026-01-12 | 0.7410 | 0.7410 | 0.24% | -- | -- | -- | 62.71% | -- | 9.52% | 场内交易 | 场内交易 | | 2026-01-09 | 0.7392 | 0.7392 | 0.89% | 10.10% | 4.33% | -7.17% | 61.26% | -- | 9.45% | 场内交易 | 场内交易 | | 2026-01-08 | 0.7327 | 0.7327 | 0.07% | 9.13% | 3.18% | -- | -- | -- | 10.03% | 场内交易 | 场内交易 | | 2026-01-07 | 0.7322 | 0.7322 | 0.00% | 9.06% | 2.59% | -- | 59.00% | -- | 9.96% | 场内交易 | 场内交易 | | 2025-12-31 | 0.6714 | 0.6714 | -1.15% | -2.70% | -- | -- | -- | 43.00% | 5.75% | 场内交易 | 场内交易 | | 2025-12-30 | 0.6792 | 0.6792 | -0.44% | -1.88% | -- | -- | -- | 44.66% | 6.98% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.6822 | 0.6822 | -1.29% | -1.76% | -- | -- | 40.95% | 45.30% | 6.93% | 场内交易 | 场内交易 | | 2025-12-26 | 0.6911 | 0.6911 | 0.00% | -- | -- | -- | 42.38% | 47.20% | 12.67% | 场内交易 | 场内交易 | | 2025-12-25 | 0.6911 | 0.6911 | 0.16% | -- | -- | -12.88% | 41.85% | 47.20% | 12.87% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.6900 | 0.6900 | -0.32% | -- | -- | -- | -- | 46.96% | 12.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.6922 | 0.6922 | -0.32% | 2.03% | -1.02% | -- | -- | 47.43% | 13.05% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.6944 | 0.6944 | 0.00% | -- | -0.70% | -- | 42.35% | 47.90% | 15.25% | 场内交易 | 场内交易 | | 2025-12-16 | 0.6784 | 0.6784 | 0.00% | -4.25% | -- | -- | 38.45% | 44.49% | 9.24% | 场内交易 | 场内交易 | | 2025-12-11 | 0.7063 | 0.7063 | -0.17% | -0.81% | -- | -- | 38.90% | 50.44% | 13.17% | 场内交易 | 场内交易 | | 2025-12-10 | 0.7075 | 0.7075 | -0.14% | -- | -- | -11.72% | 38.51% | 50.69% | 13.36% | 场内交易 | 场内交易 | | 2025-12-09 | 0.7085 | 0.7085 | -0.23% | -- | -0.52% | -- | 36.35% | 50.91% | 13.52% | 场内交易 | 场内交易 | | 2025-12-08 | 0.7101 | 0.7101 | -0.50% | -- | -0.29% | -13.54% | 38.85% | 51.25% | 14.04% | 场内交易 | 场内交易 | | 2025-12-05 | 0.7137 | 0.7137 | 0.22% | -- | -0.45% | -12.26% | 42.85% | 52.01% | 14.19% | 场内交易 | 场内交易 | | 2025-12-04 | 0.7121 | 0.7121 | 0.00% | -1.36% | -0.42% | -- | 41.46% | 51.67% | 15.08% | 场内交易 | 场内交易 | | 2025-11-27 | 0.7219 | 0.7219 | 0.00% | 0.03% | -- | -- | 44.21% | 53.76% | 18.40% | 场内交易 | 场内交易 | | 2025-11-21 | 0.6993 | 0.6993 | -3.10% | -- | -- | -7.05% | 39.25% | 48.95% | 8.02% | 场内交易 | 场内交易 | | 2025-11-20 | 0.7217 | 0.7217 | 0.00% | -4.05% | -2.10% | -- | 43.28% | 53.72% | 11.00% | -- | -- | | 2025-11-18 | 0.7243 | 0.7243 | 0.00% | -- | -0.69% | -- | 50.08% | 54.27% | 11.40% | 场内交易 | 场内交易 | | 2025-11-13 | 0.7522 | 0.7522 | 0.00% | 4.24% | -0.05% | 0.98% | 47.14% | 60.21% | 20.29% | 场内交易 | 场内交易 | | 2025-11-07 | 0.7122 | 0.7122 | -1.30% | -3.10% | -- | -1.48% | 38.08% | 51.69% | 12.89% | 场内交易 | 场内交易 | | 2025-11-06 | 0.7216 | 0.7216 | 0.66% | -- | -- | -- | 42.61% | 53.70% | 15.70% | 场内交易 | 场内交易 | | 2025-11-05 | 0.7169 | 0.7169 | 0.25% | -- | -- | -3.71% | 40.84% | 52.69% | 14.94% | 场内交易 | 场内交易 | | 2025-11-04 | 0.7151 | 0.7151 | 0.00% | -2.36% | -- | -1.85% | 43.13% | 52.31% | 14.65% | 场内交易 | 场内交易 | | 2025-10-31 | 0.7350 | 0.7350 | 0.00% | -- | -- | -- | 49.69% | 56.55% | 30.16% | 场内交易 | 场内交易 | | 2025-10-28 | 0.7324 | 0.7324 | 0.00% | -- | -- | -- | 41.86% | 56.00% | 28.27% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.7276 | 0.7276 | 0.00% | -2.99% | -- | -- | 41.09% | 54.97% | 24.89% | 场内交易 | 场内交易 | | 2025-10-20 | 0.7372 | 0.7372 | 1.08% | -2.05% | -- | -- | 43.98% | 57.02% | 27.21% | 场内交易 | 场内交易 | | 2025-10-17 | 0.7293 | 0.7293 | -2.76% | -- | -- | 5.27% | 48.14% | 55.34% | 24.03% | 场内交易 | 场内交易 | | 2025-10-16 | 0.7500 | 0.7500 | 1.17% | -5.81% | -- | -- | 51.64% | 59.74% | 28.95% | 场内交易 | 场内交易 | | 2025-10-15 | 0.7413 | 0.7413 | 2.49% | -- | -6.85% | -- | 48.47% | 57.89% | 27.46% | 场内交易 | 场内交易 | | 2025-10-14 | 0.7233 | 0.7233 | -3.89% | -- | -- | 11.65% | 40.91% | 54.06% | 24.36% | -- | -- | | 2025-10-13 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | 45.49% | 60.30% | 39.37% | 场内交易 | 场内交易 | | 2025-10-09 | 0.7963 | 0.7963 | 0.00% | -- | -- | 26.34% | 49.18% | 69.61% | 47.46% | 场内交易 | 场内交易 | | 2025-09-25 | 0.7933 | 0.7933 | 0.00% | -- | 2.01% | -- | 81.33% | 68.97% | 51.89% | -- | -- | | 2025-09-15 | 0.7958 | 0.7958 | 0.00% | -3.10% | -- | -- | 87.11% | 69.50% | 39.66% | -- | -- | | 2025-09-10 | 0.8014 | 0.8014 | 0.00% | -1.99% | -- | -- | 92.27% | 70.69% | 32.86% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8213 | 0.8213 | 0.97% | -- | -- | -- | 95.13% | 74.93% | 40.11% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8134 | 0.8134 | 0.00% | -- | 9.25% | -- | 91.07% | 73.25% | 36.55% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8177 | 0.8177 | 0.00% | -- | 12.17% | -- | 93.77% | 74.16% | 34.34% | -- | -- | | 2025-08-25 | 0.7777 | 0.7777 | 1.87% | -- | 10.22% | 35.99% | -- | 65.64% | 25.70% | -- | -- | | 2025-08-22 | 0.7634 | 0.7634 | 1.48% | -- | -- | 34.02% | -- | 62.60% | 22.07% | -- | -- | | 2025-08-21 | 0.7523 | 0.7523 | 0.00% | -- | 8.98% | 31.59% | 77.18% | 60.23% | 20.19% | 场内交易 | 场内交易 | | 2025-08-13 | 0.7449 | 0.7449 | 0.00% | -- | -- | 38.77% | -- | 58.66% | 13.78% | 场内交易 | 场内交易 | | 2025-08-07 | 0.7229 | 0.7229 | 0.00% | -- | 16.67% | 33.47% | 67.61% | 53.97% | 9.86% | 场内交易 | 场内交易 | | 2025-08-05 | 0.7445 | 0.7445 | 2.18% | -- | -- | 34.34% | -- | 58.57% | 13.15% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7286 | 0.7286 | -0.05% | -- | -- | 31.47% | -- | 55.19% | 13.86% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7290 | 0.7290 | 0.00% | 3.32% | -- | 31.54% | 72.71% | 55.27% | 15.07% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7523 | 0.7523 | 0.00% | -- | 23.73% | 35.75% | 85.62% | 60.23% | 18.45% | 场内交易 | 场内交易 | | 2025-07-25 | 0.7056 | 0.7056 | -0.07% | -- | -- | 28.83% | 72.22% | 50.29% | 5.30% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7061 | 0.7061 | 0.00% | 1.92% | -- | 27.89% | 72.60% | 50.39% | 4.72% | 场内交易 | 场内交易 | | 2025-07-21 | 0.6903 | 0.6903 | 0.00% | 6.56% | -- | -- | 64.40% | 47.03% | 1.57% | 场内交易 | 场内交易 | | 2025-07-17 | 0.6928 | 0.6928 | 0.00% | 9.76% | -- | 33.10% | -- | 47.56% | 2.59% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6478 | 0.6478 | 0.00% | 4.55% | -- | -- | 56.36% | 37.98% | -6.48% | 场内交易 | 场内交易 | | 2025-07-10 | 0.6312 | 0.6312 | 0.14% | -- | -- | 24.40% | -- | 34.44% | -11.06% | 场内交易 | 场内交易 | | 2025-07-09 | 0.6303 | 0.6303 | 1.50% | 3.02% | 0.91% | 27.00% | -- | 34.25% | -11.19% | 场内交易 | 场内交易 | | 2025-07-08 | 0.6210 | 0.6210 | 0.23% | -- | -- | 24.92% | -- | 32.27% | -12.50% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6196 | 0.6196 | 0.00% | 1.91% | -- | -- | 52.31% | 31.97% | -12.40% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -- | 30.31% | -9.56% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6080 | 0.6080 | 1.10% | 0.53% | -- | 8.59% | -- | 29.50% | -9.97% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6014 | 0.6014 | -1.07% | -- | -- | 7.82% | 47.95% | 28.09% | -10.78% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6079 | 0.6079 | 0.00% | -- | -- | -- | 45.74% | 29.48% | -8.26% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6048 | 0.6048 | 0.00% | -4.26% | 5.75% | -- | 46.51% | 28.82% | -4.47% | 场内交易 | 场内交易 | | 2025-06-18 | 0.6062 | 0.6062 | 0.00% | -3.30% | 10.60% | -- | 42.74% | 29.12% | -3.15% | 场内交易 | 场内交易 | | 2025-06-16 | 0.6317 | 0.6317 | 0.00% | 1.14% | 15.25% | -- | -- | 34.55% | 3.35% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6269 | 0.6269 | 0.00% | -- | -- | 18.91% | -- | 33.53% | 0.74% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6246 | 0.6246 | 0.00% | -- | -- | 18.21% | 45.46% | 33.04% | 0.50% | 场内交易 | 场内交易 | | 2025-05-29 | 0.5904 | 0.5904 | 3.78% | 3.65% | -- | -- | -- | 25.75% | 3.18% | 场内交易 | 场内交易 | | 2025-05-28 | 0.5689 | 0.5689 | 0.00% | -0.49% | 4.56% | -- | 31.45% | 21.17% | -0.58% | 场内交易 | 场内交易 | | 2025-05-23 | 0.5719 | 0.5719 | 0.40% | 4.34% | 4.78% | -- | 29.33% | 21.81% | -3.38% | 场内交易 | 场内交易 | | 2025-05-22 | 0.5696 | 0.5696 | -0.37% | -- | 4.94% | -- | -- | 21.32% | -4.19% | 场内交易 | 场内交易 | | 2025-05-21 | 0.5717 | 0.5717 | 0.00% | 5.44% | -- | -- | 26.65% | 21.77% | -3.84% | 场内交易 | 场内交易 | | 2025-05-19 | 0.5495 | 0.5495 | 0.26% | -- | 5.75% | 6.64% | -- | 17.04% | -4.62% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5481 | 0.5481 | 0.00% | -- | -- | -- | 18.95% | 16.74% | -6.83% | 场内交易 | 场内交易 | | 2025-05-14 | 0.5422 | 0.5422 | 1.01% | 0.11% | -- | -- | 16.30% | 15.48% | -8.94% | 场内交易 | 场内交易 | | 2025-05-13 | 0.5368 | 0.5368 | 0.00% | -3.47% | -- | -- | -- | 14.33% | -9.84% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5416 | 0.5416 | -2.61% | -2.27% | -- | 8.43% | -- | 15.36% | -5.07% | 场内交易 | 场内交易 | | 2025-05-06 | 0.5561 | 0.5561 | 0.34% | -- | -- | -- | -- | 18.45% | -2.52% | 场内交易 | 场内交易 | | 2025-04-30 | 0.5542 | 0.5542 | 0.00% | 1.54% | -1.02% | -- | -- | 18.04% | -7.71% | 场内交易 | 场内交易 | | 2025-04-28 | 0.5441 | 0.5441 | -0.66% | -- | -2.82% | -- | 21.70% | 15.89% | -6.21% | 场内交易 | 场内交易 | | 2025-04-25 | 0.5477 | 0.5477 | -0.80% | 5.41% | -- | 14.22% | -- | 16.66% | -3.15% | 场内交易 | 场内交易 | | 2025-04-24 | 0.5521 | 0.5521 | 1.15% | 6.07% | 3.16% | 15.14% | 28.01% | 17.59% | -7.41% | 场内交易 | 场内交易 | | 2025-04-23 | 0.5458 | 0.5458 | 0.55% | -- | -- | 14.93% | 27.11% | 16.25% | -8.47% | 场内交易 | 场内交易 | | 2025-04-22 | 0.5428 | 0.5428 | 0.00% | -- | -- | -- | -- | 15.61% | -8.97% | 场内交易 | 场内交易 | | 2025-04-18 | 0.5196 | 0.5196 | -0.17% | -- | -- | -- | 22.17% | 10.67% | -18.37% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5205 | 0.5205 | 0.00% | 2.58% | -3.20% | -- | -- | 10.86% | -18.30% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.5074 | 0.5074 | 2.24% | -- | -2.83% | 11.42% | 13.31% | 8.07% | -22.34% | 场内交易 | 场内交易 | | 2025-04-09 | 0.4963 | 0.4963 | -0.16% | -- | -6.07% | 8.27% | 9.70% | 5.71% | -24.04% | 场内交易 | 场内交易 | | 2025-04-08 | 0.4971 | 0.4971 | 0.00% | -14.41% | -5.92% | -- | 11.98% | 5.88% | -23.92% | 场内交易 | 场内交易 | | 2025-04-01 | 0.5808 | 0.5808 | 3.86% | -- | -- | -- | 26.51% | 23.71% | -13.67% | 场内交易 | 场内交易 | | 2025-03-31 | 0.5592 | 0.5592 | -0.13% | 4.48% | -- | -- | 23.31% | 19.11% | -18.13% | 场内交易 | 场内交易 |
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