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| 华泰柏瑞中证中药ETF(561510)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 | | 2026-11-10 | 0.9571 | 0.9571 | -0.28% | -0.06% | 2.16% | -- | -- | -7.74% | -15.31% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9598 | 0.9598 | -0.42% | -- | 2.44% | -- | -10.16% | -7.48% | -14.93% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9638 | 0.9638 | -0.28% | 3.92% | 4.90% | -- | -8.65% | -7.09% | -15.08% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9665 | 0.9665 | 0.79% | 5.29% | 5.19% | -- | -- | -6.83% | -13.60% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9589 | 0.9589 | 0.13% | 3.46% | 4.36% | -- | -8.95% | -7.57% | -14.28% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9577 | 0.9577 | 0.00% | 3.22% | 4.23% | -- | -- | -7.68% | -14.38% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9274 | 0.9274 | 1.03% | -0.55% | 0.94% | -- | -10.93% | -10.60% | -18.09% | 场内交易 | 场内交易 | | 2026-10-29 | 0.9179 | 0.9179 | -0.96% | -0.95% | -- | -- | -12.56% | -11.52% | -18.18% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9268 | 0.9268 | -0.11% | -- | 2.13% | -- | -- | -10.66% | -17.38% | 场内交易 | 场内交易 | | 2026-10-27 | 0.9278 | 0.9278 | 0.00% | -2.12% | 2.42% | -- | -11.74% | -10.56% | -17.29% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9325 | 0.9325 | 0.63% | -0.49% | 1.30% | -- | -12.00% | -10.11% | -11.89% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9267 | 0.9267 | 0.00% | -1.11% | 0.03% | -- | -- | -10.67% | -13.12% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9479 | 0.9479 | 0.00% | 1.56% | -- | -- | -10.40% | -8.63% | -11.13% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9371 | 0.9371 | 0.00% | 0.02% | -- | -- | -12.56% | -9.67% | -18.56% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9371 | 0.9371 | -0.76% | -- | -- | -- | -11.94% | -9.67% | -19.58% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9443 | 0.9443 | 1.18% | 2.78% | -- | -- | -10.43% | -8.97% | -18.97% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9333 | 0.9333 | -0.33% | 1.58% | -- | -- | -- | -10.03% | -19.91% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9364 | 0.9364 | -0.05% | 1.92% | -- | -- | -- | -9.74% | -19.39% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9369 | 0.9369 | 0.00% | 1.97% | -- | -- | -- | -9.69% | -20.15% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9188 | 0.9188 | 0.00% | -0.18% | -- | -- | -- | -11.43% | -22.45% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9075 | 0.9075 | 0.18% | -- | -- | -- | -- | -12.52% | -23.40% | 场内交易 | 场内交易 | | 2026-09-24 | 0.9059 | 0.9059 | -1.59% | -- | -- | -- | -- | -12.68% | -20.92% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9205 | 0.9205 | -0.64% | -- | -- | -- | -- | -11.27% | -19.64% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9264 | 0.9264 | 0.00% | -- | -- | -- | -- | -10.70% | -19.13% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8992 | 0.8992 | 0.00% | -- | -- | -- | -- | -13.32% | -28.66% | 场内交易 | 场内交易 | | 2026-06-05 | 0.9090 | 0.9090 | 0.72% | -- | -6.47% | -- | -- | -12.38% | -30.72% | 场内交易 | 场内交易 | | 2026-06-04 | 0.9025 | 0.9025 | 0.00% | -- | -7.14% | -- | -14.60% | -13.00% | -30.31% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9257 | 0.9257 | -0.80% | 1.08% | -4.75% | -- | -- | -10.77% | -28.52% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9332 | 0.9332 | 0.00% | -- | -3.98% | -- | -- | -10.04% | -28.23% | -- | -- | | 2026-05-26 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | -- | -11.72% | -31.04% | 场内交易 | 场内交易 | | 2026-05-21 | 0.9245 | 0.9245 | 0.00% | -- | -- | -- | -10.84% | -10.88% | -29.05% | 场内交易 | 场内交易 | | 2026-05-13 | 0.9679 | 0.9679 | 0.00% | -0.02% | -0.38% | -- | -4.84% | -6.70% | -23.68% | 场内交易 | 场内交易 | | 2026-05-11 | 0.9815 | 0.9815 | 0.00% | 0.99% | -0.17% | -5.65% | -3.10% | -5.39% | -21.77% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9681 | 0.9681 | -0.39% | -- | -2.10% | -7.32% | -- | -6.68% | -26.07% | -- | -- | | 2026-04-30 | 0.9719 | 0.9719 | 0.00% | -- | -- | -4.81% | -2.64% | -6.31% | -24.00% | 场内交易 | 场内交易 | | 2026-04-20 | 0.9730 | 0.9730 | 0.00% | 0.14% | -- | -6.47% | -3.81% | -6.21% | -21.39% | 场内交易 | 场内交易 | | 2026-04-16 | 0.9905 | 0.9905 | -0.29% | -- | -- | -3.98% | -2.62% | -4.52% | -21.21% | 场内交易 | 场内交易 | | 2026-04-15 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | -- | -4.24% | -20.98% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9716 | 0.9716 | -1.18% | -1.75% | -- | -7.05% | -- | -6.34% | -23.21% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9832 | 0.9832 | 0.00% | -0.58% | -- | -5.90% | -2.99% | -5.22% | -21.22% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9889 | 0.9889 | -1.59% | 0.69% | -1.60% | -- | -- | -4.68% | -19.42% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0049 | 1.0049 | 0.46% | -- | -- | -- | -2.54% | -3.13% | -18.74% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0003 | 1.0003 | 1.62% | 2.55% | -- | -- | -- | -3.58% | -19.11% | -- | -- | | 2026-03-31 | 0.9844 | 0.9844 | 0.00% | 1.55% | -- | -- | -- | -5.11% | -20.39% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9821 | 0.9821 | 0.00% | -- | -- | -5.03% | -4.52% | -5.33% | -15.81% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9754 | 0.9754 | 0.62% | -3.54% | -- | -5.74% | -- | -5.98% | -16.25% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9694 | 0.9694 | 1.50% | -- | -5.82% | -- | -5.53% | -6.55% | -16.76% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9551 | 0.9551 | 0.00% | -- | -- | -- | -- | -7.93% | -20.12% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | -1.32% | -2.53% | -17.11% | -- | -- | | 2026-03-12 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | -- | -2.83% | -15.40% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0043 | 1.0043 | -0.45% | -- | -- | -3.51% | 0.45% | -3.19% | -16.56% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0088 | 1.0088 | 0.00% | -- | -3.43% | -4.44% | 0.53% | -2.76% | -17.74% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0050 | 1.0050 | 0.00% | -2.36% | -1.14% | -- | -- | -3.12% | -16.72% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0293 | 1.0293 | 0.00% | -- | -0.78% | -- | -- | -0.78% | -14.01% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0403 | 1.0403 | 0.00% | -- | -0.43% | -- | -- | 0.28% | -9.27% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0446 | 1.0446 | 0.30% | 2.31% | 0.04% | -1.00% | -- | 0.69% | -9.04% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0415 | 1.0415 | 0.00% | -- | 0.40% | -- | 2.11% | 0.40% | -9.94% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0166 | 1.0166 | 0.00% | -1.64% | -- | -- | 0.25% | -2.01% | -12.09% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0210 | 1.0210 | 0.00% | -1.58% | -- | -1.94% | 0.68% | -1.58% | -12.07% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0204 | 1.0204 | -1.27% | -- | -1.32% | -- | 0.62% | -1.64% | -12.19% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0335 | 1.0335 | -1.55% | -0.65% | -0.06% | -1.68% | 1.91% | -0.38% | -11.07% | -- | -- | | 2026-01-26 | 1.0498 | 1.0498 | 1.20% | 1.61% | 1.52% | -- | -- | 1.20% | -9.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0374 | 1.0374 | 0.41% | 0.56% | -- | -2.10% | 2.59% | 0.00% | -10.73% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0332 | 1.0332 | 0.00% | -- | -- | -- | -- | -0.40% | -11.09% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0403 | 1.0403 | 0.69% | -0.48% | -- | -1.66% | 1.27% | 0.28% | -10.48% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0332 | 1.0332 | 0.16% | -1.20% | -- | -2.69% | 0.35% | -0.40% | -10.23% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0316 | 1.0316 | 0.00% | -1.26% | -- | -3.74% | -- | -0.56% | -9.71% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0392 | 1.0392 | -0.58% | 0.03% | -- | -1.43% | 0.73% | 0.17% | -7.94% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0453 | 1.0453 | -0.05% | 0.11% | -- | -- | -- | 0.76% | -7.40% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0458 | 1.0458 | 0.10% | 0.81% | -- | -- | 3.61% | 0.81% | -6.15% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0448 | 1.0448 | 0.00% | -- | 0.38% | -- | -- | 0.71% | -6.33% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0389 | 1.0389 | -0.51% | -- | -1.59% | -- | -0.42% | 0.14% | -6.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0442 | 1.0442 | 0.66% | -- | -1.09% | -- | -1.51% | 0.66% | -5.56% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0374 | 1.0374 | 0.00% | -- | -1.73% | -- | -- | 0.00% | -7.46% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0341 | 1.0341 | -0.07% | -- | -- | -- | -- | -0.78% | -7.76% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0348 | 1.0348 | 0.00% | -- | -- | -1.11% | -- | -0.71% | -8.27% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0416 | 1.0416 | 0.00% | -1.29% | -- | -- | -6.03% | -0.06% | -15.43% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0408 | 1.0408 | 0.00% | -1.36% | -2.57% | -- | -4.94% | -0.13% | -15.49% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0557 | 1.0557 | 0.05% | -- | -- | -- | -3.28% | 1.30% | -12.80% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0552 | 1.0552 | 0.00% | -0.57% | 0.19% | -- | -3.81% | 1.25% | -11.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0551 | 1.0551 | 0.00% | -- | -0.13% | -- | -4.92% | 1.24% | -11.32% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0612 | 1.0612 | 0.00% | -0.22% | 0.95% | -- | -2.82% | 1.82% | -10.43% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0427 | 1.0427 | -1.96% | -- | -- | -- | -6.44% | 0.05% | -15.72% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0635 | 1.0635 | 0.00% | -- | 0.53% | -- | -4.67% | 2.04% | -13.46% | -- | -- | | 2025-11-17 | 1.0907 | 1.0907 | 0.00% | -- | 2.72% | -- | -1.14% | 4.65% | -10.22% | 场内交易 | 场内交易 |
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