天弘恒生沪深港创新药精选50ETF发起联接A(014564)
2025-05-16
0.9140
1.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9140 | 0.9140 |
| 2025-05-15 | 0.9044 | 0.9044 |
| 2025-05-14 | 0.9054 | 0.9054 |
| 2025-05-13 | 0.8986 | 0.8986 |
| 2025-05-12 | 0.8899 | 0.8899 |
| 2025-05-09 | 0.9131 | 0.9131 |
| 2025-05-08 | 0.9125 | 0.9125 |
| 2025-05-07 | 0.9125 | 0.9125 |
| 2025-05-06 | 0.9288 | 0.9288 |
| 2025-04-30 | 0.9241 | 0.9241 |
| 2025-04-29 | 0.9123 | 0.9123 |
| 2025-04-28 | 0.9069 | 0.9069 |
| 2025-04-25 | 0.9089 | 0.9089 |
| 2025-04-24 | 0.9165 | 0.9165 |
| 2025-04-23 | 0.9059 | 0.9059 |
| 2025-04-22 | 0.9030 | 0.9030 |
| 2025-04-21 | 0.8739 | 0.8739 |
| 2025-04-18 | 0.8636 | 0.8636 |
| 2025-04-17 | 0.8639 | 0.8639 |
| 2025-04-16 | 0.8644 | 0.8644 |
| 2025-04-15 | 0.8769 | 0.8769 |
| 2025-04-14 | 0.8805 | 0.8805 |
| 2025-04-11 | 0.8620 | 0.8620 |
| 2025-04-10 | 0.8465 | 0.8465 |
| 2025-04-09 | 0.8302 | 0.8302 |
| 2025-04-08 | 0.8365 | 0.8365 |
| 2025-04-07 | 0.8306 | 0.8306 |
| 2025-04-03 | 0.9444 | 0.9444 |
| 2025-04-02 | 0.9529 | 0.9529 |
| 2025-04-01 | 0.9634 | 0.9634 |
| 2025-03-31 | 0.9298 | 0.9298 |
| 2025-03-28 | 0.9320 | 0.9320 |
| 2025-03-27 | 0.9305 | 0.9305 |
| 2025-03-26 | 0.8918 | 0.8918 |
| 2025-03-25 | 0.8934 | 0.8934 |
| 2025-03-24 | 0.8959 | 0.8959 |
| 2025-03-21 | 0.9001 | 0.9001 |
| 2025-03-20 | 0.9092 | 0.9092 |
| 2025-03-19 | 0.9090 | 0.9090 |
| 2025-03-18 | 0.9061 | 0.9061 |
| 2025-03-17 | 0.8849 | 0.8849 |
| 2025-03-14 | 0.8862 | 0.8862 |
| 2025-03-13 | 0.8663 | 0.8663 |
| 2025-03-12 | 0.8694 | 0.8694 |
| 2025-03-11 | 0.8771 | 0.8771 |
| 2025-03-10 | 0.8699 | 0.8699 |
| 2025-03-07 | 0.8816 | 0.8816 |
| 2025-03-06 | 0.8875 | 0.8875 |
| 2025-03-05 | 0.8773 | 0.8773 |
| 2025-03-04 | 0.8742 | 0.8742 |
| 2025-03-03 | 0.8797 | 0.8797 |
| 2025-02-28 | 0.8830 | 0.8830 |
| 2025-02-27 | 0.9038 | 0.9038 |
| 2025-02-26 | 0.9033 | 0.9033 |
| 2025-02-25 | 0.8818 | 0.8818 |
| 2025-02-24 | 0.8911 | 0.8911 |
| 2025-02-21 | 0.9082 | 0.9082 |
| 2025-02-20 | 0.8708 | 0.8708 |
| 2025-02-19 | 0.8572 | 0.8572 |
| 2025-02-18 | 0.8546 | 0.8546 |
| 2025-02-17 | 0.8576 | 0.8576 |
| 2025-02-14 | 0.8488 | 0.8488 |
| 2025-02-13 | 0.8204 | 0.8204 |
| 2025-02-12 | 0.8276 | 0.8276 |
| 2025-02-11 | 0.8271 | 0.8271 |
| 2025-02-10 | 0.8395 | 0.8395 |
| 2025-02-07 | 0.8339 | 0.8339 |
| 2025-02-06 | 0.8317 | 0.8317 |
| 2025-02-05 | 0.8138 | 0.8138 |
| 2025-01-27 | 0.8110 | 0.8110 |
| 2025-01-24 | 0.8075 | 0.8075 |
| 2025-01-23 | 0.8017 | 0.8017 |
| 2025-01-22 | 0.8052 | 0.8052 |
| 2025-01-21 | 0.8059 | 0.8059 |
| 2025-01-20 | 0.8057 | 0.8057 |
| 2025-01-17 | 0.7880 | 0.7880 |
| 2025-01-16 | 0.7828 | 0.7828 |
| 2025-01-15 | 0.7853 | 0.7853 |
| 2025-01-14 | 0.7923 | 0.7923 |
| 2025-01-13 | 0.7682 | 0.7682 |
| 2025-01-10 | 0.7688 | 0.7688 |
| 2025-01-09 | 0.7756 | 0.7756 |
| 2025-01-08 | 0.7729 | 0.7729 |
| 2025-01-07 | 0.7804 | 0.7804 |
| 2025-01-06 | 0.7911 | 0.7911 |
| 2025-01-03 | 0.7897 | 0.7897 |
| 2025-01-02 | 0.7952 | 0.7952 |
| 2024-12-31 | 0.8133 | 0.8133 |
| 2024-12-30 | 0.8227 | 0.8227 |
| 2024-12-27 | 0.8175 | 0.8175 |
| 2024-12-26 | 0.8184 | 0.8184 |
| 2024-12-25 | 0.8216 | 0.8216 |
| 2024-12-24 | 0.8258 | 0.8258 |
| 2024-12-23 | 0.8178 | 0.8178 |
| 2024-12-20 | 0.8216 | 0.8216 |
| 2024-12-19 | 0.8250 | 0.8250 |
| 2024-12-18 | 0.8274 | 0.8274 |
| 2024-12-17 | 0.8235 | 0.8235 |
| 2024-12-16 | 0.8273 | 0.8273 |
| 2024-12-13 | 0.8393 | 0.8393 |
| 2024-12-12 | 0.8540 | 0.8540 |
| 2024-12-11 | 0.8536 | 0.8536 |
| 2024-12-10 | 0.8561 | 0.8561 |
| 2024-12-09 | 0.8688 | 0.8688 |
| 2024-12-06 | 0.8598 | 0.8598 |
| 2024-12-05 | 0.8386 | 0.8386 |
| 2024-12-04 | 0.8424 | 0.8424 |
| 2024-12-03 | 0.8538 | 0.8538 |
| 2024-12-02 | 0.8537 | 0.8537 |
| 2024-11-29 | 0.8464 | 0.8464 |
| 2024-11-28 | 0.8280 | 0.8280 |
| 2024-11-27 | 0.8348 | 0.8348 |
| 2024-11-26 | 0.8121 | 0.8121 |
| 2024-11-25 | 0.8114 | 0.8114 |
| 2024-11-22 | 0.8116 | 0.8116 |
| 2024-11-21 | 0.8443 | 0.8443 |
| 2024-11-20 | 0.8464 | 0.8464 |
| 2024-11-19 | 0.8200 | 0.8200 |
