天弘恒生沪深港创新药精选50ETF发起联接C(014565)
2024-11-22
0.8065
-3.8737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8065 | 0.8065 |
| 2024-11-21 | 0.8390 | 0.8390 |
| 2024-11-20 | 0.8410 | 0.8410 |
| 2024-11-19 | 0.8149 | 0.8149 |
| 2024-11-18 | 0.8080 | 0.8080 |
| 2024-11-15 | 0.8225 | 0.8225 |
| 2024-11-14 | 0.8341 | 0.8341 |
| 2024-11-13 | 0.8583 | 0.8583 |
| 2024-11-12 | 0.8708 | 0.8708 |
| 2024-11-11 | 0.8679 | 0.8679 |
| 2024-11-08 | 0.8583 | 0.8583 |
| 2024-11-07 | 0.8658 | 0.8658 |
| 2024-11-06 | 0.8516 | 0.8516 |
| 2024-11-05 | 0.8511 | 0.8511 |
| 2024-11-04 | 0.8348 | 0.8348 |
| 2024-11-01 | 0.8249 | 0.8249 |
| 2024-10-31 | 0.8252 | 0.8252 |
| 2024-10-30 | 0.8345 | 0.8345 |
| 2024-10-29 | 0.8501 | 0.8501 |
| 2024-10-28 | 0.8619 | 0.8619 |
| 2024-10-25 | 0.8543 | 0.8543 |
| 2024-10-24 | 0.8380 | 0.8380 |
| 2024-10-23 | 0.8540 | 0.8540 |
| 2024-10-22 | 0.8519 | 0.8519 |
| 2024-10-21 | 0.8448 | 0.8448 |
| 2024-10-18 | 0.8391 | 0.8391 |
| 2024-10-17 | 0.8107 | 0.8107 |
| 2024-10-16 | 0.8148 | 0.8148 |
| 2024-10-15 | 0.8206 | 0.8206 |
| 2024-10-14 | 0.8387 | 0.8387 |
| 2024-10-11 | 0.8391 | 0.8391 |
| 2024-10-10 | 0.8694 | 0.8694 |
| 2024-10-09 | 0.8662 | 0.8662 |
| 2024-10-08 | 0.9163 | 0.9163 |
| 2024-09-30 | 0.8656 | 0.8656 |
| 2024-09-27 | 0.7961 | 0.7961 |
| 2024-09-26 | 0.7496 | 0.7496 |
| 2024-09-25 | 0.7237 | 0.7237 |
| 2024-09-24 | 0.7180 | 0.7180 |
| 2024-09-23 | 0.7021 | 0.7021 |
| 2024-09-20 | 0.7074 | 0.7074 |
| 2024-09-19 | 0.7121 | 0.7121 |
| 2024-09-18 | 0.7091 | 0.7091 |
| 2024-09-13 | 0.7079 | 0.7079 |
| 2024-09-12 | 0.7064 | 0.7064 |
| 2024-09-11 | 0.7152 | 0.7152 |
| 2024-09-10 | 0.6992 | 0.6992 |
| 2024-09-09 | 0.7087 | 0.7087 |
| 2024-09-06 | 0.7110 | 0.7110 |
| 2024-09-05 | 0.7201 | 0.7201 |
| 2024-09-04 | 0.7127 | 0.7127 |
| 2024-09-03 | 0.7123 | 0.7123 |
| 2024-09-02 | 0.7056 | 0.7056 |
| 2024-08-30 | 0.7181 | 0.7181 |
| 2024-08-29 | 0.7225 | 0.7225 |
| 2024-08-28 | 0.7155 | 0.7155 |
| 2024-08-27 | 0.7145 | 0.7145 |
| 2024-08-26 | 0.7118 | 0.7118 |
| 2024-08-23 | 0.7058 | 0.7058 |
| 2024-08-22 | 0.7159 | 0.7159 |
| 2024-08-21 | 0.7189 | 0.7189 |
| 2024-08-20 | 0.7218 | 0.7218 |
| 2024-08-19 | 0.7298 | 0.7298 |
| 2024-08-16 | 0.7352 | 0.7352 |
| 2024-08-15 | 0.7270 | 0.7270 |
| 2024-08-14 | 0.7213 | 0.7213 |
| 2024-08-13 | 0.7349 | 0.7349 |
| 2024-08-12 | 0.7363 | 0.7363 |
| 2024-08-09 | 0.7311 | 0.7311 |
| 2024-08-08 | 0.7407 | 0.7407 |
| 2024-08-07 | 0.7344 | 0.7344 |
| 2024-08-06 | 0.7364 | 0.7364 |
| 2024-08-05 | 0.7195 | 0.7195 |
| 2024-08-02 | 0.7208 | 0.7208 |
| 2024-08-01 | 0.7179 | 0.7179 |
| 2024-07-31 | 0.7194 | 0.7194 |
| 2024-07-30 | 0.6883 | 0.6883 |
| 2024-07-29 | 0.6894 | 0.6894 |
| 2024-07-26 | 0.6954 | 0.6954 |
| 2024-07-25 | 0.6932 | 0.6932 |
| 2024-07-24 | 0.6909 | 0.6909 |
| 2024-07-23 | 0.6966 | 0.6966 |
| 2024-07-22 | 0.7169 | 0.7169 |
| 2024-07-19 | 0.7055 | 0.7055 |
| 2024-07-18 | 0.7059 | 0.7059 |
| 2024-07-17 | 0.7006 | 0.7006 |
| 2024-07-16 | 0.6879 | 0.6879 |
| 2024-07-15 | 0.6863 | 0.6863 |
| 2024-07-12 | 0.6925 | 0.6925 |
| 2024-07-11 | 0.6825 | 0.6825 |
| 2024-07-10 | 0.6634 | 0.6634 |
| 2024-07-09 | 0.6642 | 0.6642 |
| 2024-07-08 | 0.6591 | 0.6591 |
| 2024-07-05 | 0.6770 | 0.6770 |
| 2024-07-04 | 0.6537 | 0.6537 |
| 2024-07-03 | 0.6655 | 0.6655 |
| 2024-07-02 | 0.6648 | 0.6648 |
| 2024-07-01 | 0.6710 | 0.6710 |
| 2024-06-30 | 0.6696 | 0.6696 |
| 2024-06-28 | 0.6697 | 0.6697 |
| 2024-06-27 | 0.6734 | 0.6734 |
| 2024-06-26 | 0.6930 | 0.6930 |
| 2024-06-25 | 0.6865 | 0.6865 |
| 2024-06-24 | 0.6883 | 0.6883 |
| 2024-06-21 | 0.6935 | 0.6935 |
| 2024-06-20 | 0.6924 | 0.6924 |
| 2024-06-19 | 0.7027 | 0.7027 |
| 2024-06-18 | 0.7084 | 0.7084 |
| 2024-06-17 | 0.7164 | 0.7164 |
| 2024-06-14 | 0.7162 | 0.7162 |
| 2024-06-13 | 0.7233 | 0.7233 |
| 2024-06-12 | 0.7203 | 0.7203 |
| 2024-06-11 | 0.7133 | 0.7133 |
| 2024-06-07 | 0.7133 | 0.7133 |
| 2024-06-06 | 0.7171 | 0.7171 |
| 2024-06-05 | 0.7234 | 0.7234 |
| 2024-06-04 | 0.7207 | 0.7207 |
| 2024-06-03 | 0.7024 | 0.7024 |
| 2024-05-31 | 0.7072 | 0.7072 |
| 2024-05-30 | 0.7095 | 0.7095 |
