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| 华泰柏瑞恒生创新药ETF(QDII)(520500)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 | | 2026-06-29 | 1.2737 | 1.2737 | 0.00% | -- | -- | -18.37% | -- | -22.19% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.2419 | 1.2419 | 0.00% | 0.77% | -18.81% | -- | -25.86% | -24.13% | -- | -- | -- | | 2026-06-10 | 1.2129 | 1.2129 | 1.80% | -4.41% | -- | -21.92% | -- | -25.90% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1914 | 1.1914 | 0.00% | -- | -- | -20.29% | -23.94% | -27.22% | -- | -- | -- | | 2026-06-05 | 1.2324 | 1.2324 | -1.48% | -- | -- | -- | -- | -24.71% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.2509 | 1.2509 | -1.42% | -- | -- | -- | -- | -23.58% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2689 | 1.2689 | 0.00% | -- | -- | -11.46% | -10.64% | -22.48% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.3807 | 1.3807 | -2.19% | -0.23% | -- | -- | -- | -15.65% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4116 | 1.4116 | -0.07% | -- | -- | -- | 4.12% | -13.76% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4126 | 1.4126 | -0.06% | -- | -- | -- | -- | -13.70% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4135 | 1.4135 | 0.00% | -- | -- | -- | 3.39% | -13.65% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3839 | 1.3839 | 0.00% | -9.53% | -- | -- | -- | -15.46% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4970 | 1.4970 | -2.14% | -2.66% | -- | -- | 20.46% | -8.55% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.5297 | 1.5297 | -0.53% | -- | -7.30% | -- | 24.01% | -6.55% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.5379 | 1.5379 | 0.00% | -- | -6.81% | -- | 19.88% | -6.05% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5379 | 1.5379 | 0.00% | -- | -9.99% | -2.63% | 16.48% | -6.05% | -- | -- | -- | | 2026-04-20 | 1.7069 | 1.7069 | 0.00% | -- | 15.21% | 3.41% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7393 | 1.7393 | 0.84% | -- | -- | 1.13% | 45.78% | 6.26% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.7248 | 1.7248 | 0.00% | -- | -- | -- | 38.87% | 5.37% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.6502 | 1.6502 | 0.00% | -3.41% | 6.22% | -3.89% | 44.95% | 0.81% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.7085 | 1.7085 | 0.08% | 9.49% | 19.22% | -- | -- | 4.37% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7072 | 1.7072 | 1.11% | -- | -- | -- | -- | 4.29% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.6884 | 1.6884 | 7.86% | -- | 9.26% | -- | -- | 3.15% | -- | -- | -- | | 2026-03-31 | 1.5653 | 1.5653 | -0.78% | 5.90% | 1.29% | -- | 21.71% | -4.37% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.5776 | 1.5776 | 1.10% | -- | 2.09% | -- | 22.14% | -3.62% | -- | -- | -- | | 2026-03-27 | 1.5604 | 1.5604 | 0.00% | 5.33% | 0.98% | -3.69% | 23.56% | -4.67% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4781 | 1.4781 | 0.00% | -2.95% | -7.83% | -8.91% | 22.00% | -9.70% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4815 | 1.4815 | 0.00% | -- | -- | -- | 16.31% | -9.49% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.5230 | 1.5230 | 0.00% | -1.96% | -- | -- | 25.74% | -6.96% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5535 | 1.5535 | 3.93% | 8.40% | -- | -7.12% | 33.84% | -5.09% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4947 | 1.4947 | -1.39% | -- | -7.10% | -11.49% | 25.69% | -8.69% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5158 | 1.5158 | 0.00% | -1.91% | -4.03% | -13.23% | -- | -7.40% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4331 | 1.4331 | 0.00% | -10.64% | -7.78% | -- | -- | -12.45% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5453 | 1.5453 | 0.00% | -- | -5.07% | -13.77% | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6037 | 1.6037 | 0.00% | -- | -2.81% | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6089 | 1.6089 | 1.86% | 4.73% | -6.30% | -4.20% | -- | -1.71% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5795 | 1.5795 | 0.04% | -1.14% | -- | -8.67% | -- | -3.51% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5789 | 1.5789 | 0.38% | -- | -3.54% | -- | 61.39% | -3.54% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5729 | 1.5729 | 1.22% | -- | -- | -8.89% | 61.89% | -3.91% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5540 | 1.5540 | 1.15% | -4.54% | -- | -- | 59.94% | -5.06% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5363 | 1.5363 | -3.84% | -4.86% | -- | -11.91% | 58.12% | -6.15% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5977 | 1.5977 | 0.00% | -3.18% | -- | -5.12% | 64.44% | -2.39% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6279 | 1.6279 | 0.81% | -1.38% | 0.48% | -6.41% | 67.55% | -0.55% | -- | -- | -- | | 2026-01-26 | 1.6148 | 1.6148 | -2.14% | -- | -0.33% | -- | 67.06% | -1.35% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.6501 | 1.6501 | 1.72% | -4.06% | 1.05% | -4.57% | 73.38% | 0.81% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6222 | 1.6222 | 0.00% | -- | -0.95% | -- | -- | -0.90% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.6506 | 1.6506 | 0.00% | -4.86% | -- | -- | -- | 0.84% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7199 | 1.7199 | 0.00% | 0.17% | -- | -- | 86.10% | 5.07% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7360 | 1.7360 | 0.06% | 0.85% | -- | -2.15% | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7350 | 1.7350 | 0.75% | -- | -- | -7.23% | 89.29% | 5.99% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.7221 | 1.7221 | 0.30% | 5.20% | -- | -- | 85.85% | 5.20% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7170 | 1.7170 | 0.00% | -- | 1.68% | -11.56% | 83.48% | 4.89% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7214 | 1.7214 | 0.00% | -- | -1.46% | -- | 81.60% | 5.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6369 | 1.6369 | 0.00% | -- | -6.30% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6202 | 1.6202 | -0.04% | -- | -- | -- | -- | 69.03% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6209 | 1.6209 | -0.11% | -- | -- | -17.22% | -- | 69.11% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6227 | 1.6227 | -0.63% | -- | -- | -- | -- | 69.30% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6330 | 1.6330 | -0.29% | -- | -2.66% | -- | -- | 70.37% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6378 | 1.6378 | 0.00% | -- | -2.38% | -- | -- | 70.87% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.6660 | 1.6660 | -0.39% | -4.51% | -- | -- | -- | 73.81% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6726 | 1.6726 | -0.95% | -- | -- | -18.60% | -- | 74.50% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.6887 | 1.6887 | -1.28% | -- | 0.55% | -- | -- | 76.18% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.7106 | 1.7106 | -2.08% | -3.01% | 1.85% | -18.54% | -- | 78.47% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.7469 | 1.7469 | 0.13% | -- | -- | -16.83% | -- | 82.25% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7447 | 1.7447 | 0.00% | -2.64% | 1.07% | -- | -- | 82.02% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7637 | 1.7637 | 0.00% | -- | 1.12% | -- | -- | 84.01% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7920 | 1.7920 | 0.00% | 1.99% | 3.02% | -- | -- | 86.96% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.6777 | 1.6777 | -4.52% | -- | -- | -17.96% | -- | 75.03% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.7571 | 1.7571 | 0.00% | -4.10% | -- | -- | -- | 83.32% | -- | -- | -- | | 2025-11-13 | 1.8323 | 1.8323 | 0.00% | 5.95% | -2.03% | -- | -- | 91.16% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6795 | 1.6795 | -2.89% | -3.70% | -- | -14.02% | -- | 75.22% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.7294 | 1.7294 | 0.00% | 2.70% | -- | -- | -- | 80.43% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.7263 | 1.7263 | 0.00% | -- | -- | -10.92% | -- | 80.10% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.7441 | 1.7441 | 3.57% | -- | -- | -11.87% | -- | 81.96% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6840 | 1.6840 | 0.00% | -2.61% | -- | -15.58% | -- | 75.69% | -- | -- | -- | | 2025-10-27 | 1.7394 | 1.7394 | 0.00% | -- | -- | -- | -- | 81.47% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.7292 | 1.7292 | 0.00% | -- | -- | -- | -- | 80.41% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.7941 | 1.7941 | 0.00% | -- | -- | -3.31% | -- | 87.18% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.8170 | 1.8170 | 2.41% | -- | -10.88% | -- | -- | 89.57% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7742 | 1.7742 | -5.13% | -- | -- | 5.85% | -- | 85.10% | -- | -- | -- | | 2025-10-13 | 1.8702 | 1.8702 | 0.00% | -- | -- | -- | -- | 95.12% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.9415 | 1.9415 | 0.00% | -- | -- | 19.21% | -- | 102.56% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.9581 | 1.9581 | 0.00% | -- | -5.52% | -- | -- | 104.29% | -- | -- | -- | | 2025-09-15 | 2.0389 | 2.0389 | 0.00% | -2.91% | -- | -- | -- | 112.72% | -- | -- | -- | | 2025-09-10 | 2.0547 | 2.0547 | 0.00% | -1.83% | -- | -- | -- | 114.37% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 2.1000 | 2.1000 | -0.02% | -- | -- | -- | -- | 119.09% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 2.1005 | 2.1005 | 0.00% | -- | 3.63% | -- | -- | 119.14% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 2.0931 | 2.0931 | 0.00% | -- | 8.25% | 47.40% | -- | 118.37% | -- | -- | -- | | 2025-08-25 | 2.0726 | 2.0726 | -0.48% | -- | -- | 52.88% | -- | 116.23% | -- | -- | -- | | 2025-08-22 | 2.0827 | 2.0827 | 1.84% | -- | -- | -- | -- | 117.29% | -- | -- | -- | | 2025-08-21 | 2.0451 | 2.0451 | 0.00% | -- | 10.41% | 49.59% | -- | 113.36% | -- | 场内交易 | 场内交易 |
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