天弘恒生沪深港创新药精选50ETF发起联接C(014565)
2025-05-16
0.9071
1.0584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9071 | 0.9071 |
| 2025-05-15 | 0.8976 | 0.8976 |
| 2025-05-14 | 0.8986 | 0.8986 |
| 2025-05-13 | 0.8919 | 0.8919 |
| 2025-05-12 | 0.8833 | 0.8833 |
| 2025-05-09 | 0.9063 | 0.9063 |
| 2025-05-08 | 0.9057 | 0.9057 |
| 2025-05-07 | 0.9058 | 0.9058 |
| 2025-05-06 | 0.9219 | 0.9219 |
| 2025-04-30 | 0.9173 | 0.9173 |
| 2025-04-29 | 0.9056 | 0.9056 |
| 2025-04-28 | 0.9002 | 0.9002 |
| 2025-04-25 | 0.9023 | 0.9023 |
| 2025-04-24 | 0.9098 | 0.9098 |
| 2025-04-23 | 0.8992 | 0.8992 |
| 2025-04-22 | 0.8964 | 0.8964 |
| 2025-04-21 | 0.8675 | 0.8675 |
| 2025-04-18 | 0.8573 | 0.8573 |
| 2025-04-17 | 0.8576 | 0.8576 |
| 2025-04-16 | 0.8581 | 0.8581 |
| 2025-04-15 | 0.8706 | 0.8706 |
| 2025-04-14 | 0.8741 | 0.8741 |
| 2025-04-11 | 0.8557 | 0.8557 |
| 2025-04-10 | 0.8404 | 0.8404 |
| 2025-04-09 | 0.8242 | 0.8242 |
| 2025-04-08 | 0.8305 | 0.8305 |
| 2025-04-07 | 0.8245 | 0.8245 |
| 2025-04-03 | 0.9376 | 0.9376 |
| 2025-04-02 | 0.9460 | 0.9460 |
| 2025-04-01 | 0.9564 | 0.9564 |
| 2025-03-31 | 0.9231 | 0.9231 |
| 2025-03-28 | 0.9253 | 0.9253 |
| 2025-03-27 | 0.9239 | 0.9239 |
| 2025-03-26 | 0.8854 | 0.8854 |
| 2025-03-25 | 0.8871 | 0.8871 |
| 2025-03-24 | 0.8895 | 0.8895 |
| 2025-03-21 | 0.8937 | 0.8937 |
| 2025-03-20 | 0.9027 | 0.9027 |
| 2025-03-19 | 0.9025 | 0.9025 |
| 2025-03-18 | 0.8997 | 0.8997 |
| 2025-03-17 | 0.8786 | 0.8786 |
| 2025-03-14 | 0.8799 | 0.8799 |
| 2025-03-13 | 0.8602 | 0.8602 |
| 2025-03-12 | 0.8633 | 0.8633 |
| 2025-03-11 | 0.8709 | 0.8709 |
| 2025-03-10 | 0.8638 | 0.8638 |
| 2025-03-07 | 0.8754 | 0.8754 |
| 2025-03-06 | 0.8812 | 0.8812 |
| 2025-03-05 | 0.8711 | 0.8711 |
| 2025-03-04 | 0.8681 | 0.8681 |
| 2025-03-03 | 0.8736 | 0.8736 |
| 2025-02-28 | 0.8769 | 0.8769 |
| 2025-02-27 | 0.8975 | 0.8975 |
| 2025-02-26 | 0.8970 | 0.8970 |
| 2025-02-25 | 0.8757 | 0.8757 |
| 2025-02-24 | 0.8849 | 0.8849 |
| 2025-02-21 | 0.9019 | 0.9019 |
| 2025-02-20 | 0.8647 | 0.8647 |
| 2025-02-19 | 0.8512 | 0.8512 |
| 2025-02-18 | 0.8487 | 0.8487 |
| 2025-02-17 | 0.8517 | 0.8517 |
| 2025-02-14 | 0.8430 | 0.8430 |
| 2025-02-13 | 0.8147 | 0.8147 |
| 2025-02-12 | 0.8219 | 0.8219 |
| 2025-02-11 | 0.8215 | 0.8215 |
| 2025-02-10 | 0.8337 | 0.8337 |
| 2025-02-07 | 0.8282 | 0.8282 |
| 2025-02-06 | 0.8261 | 0.8261 |
| 2025-02-05 | 0.8082 | 0.8082 |
| 2025-01-27 | 0.8055 | 0.8055 |
| 2025-01-24 | 0.8021 | 0.8021 |
| 2025-01-23 | 0.7963 | 0.7963 |
| 2025-01-22 | 0.7998 | 0.7998 |
| 2025-01-21 | 0.8005 | 0.8005 |
| 2025-01-20 | 0.8003 | 0.8003 |
| 2025-01-17 | 0.7828 | 0.7828 |
| 2025-01-16 | 0.7776 | 0.7776 |
| 2025-01-15 | 0.7801 | 0.7801 |
| 2025-01-14 | 0.7870 | 0.7870 |
| 2025-01-13 | 0.7630 | 0.7630 |
| 2025-01-10 | 0.7637 | 0.7637 |
| 2025-01-09 | 0.7705 | 0.7705 |
| 2025-01-08 | 0.7678 | 0.7678 |
| 2025-01-07 | 0.7752 | 0.7752 |
| 2025-01-06 | 0.7858 | 0.7858 |
| 2025-01-03 | 0.7845 | 0.7845 |
| 2025-01-02 | 0.7900 | 0.7900 |
| 2024-12-31 | 0.8079 | 0.8079 |
| 2024-12-30 | 0.8173 | 0.8173 |
| 2024-12-27 | 0.8121 | 0.8121 |
| 2024-12-26 | 0.8131 | 0.8131 |
| 2024-12-25 | 0.8162 | 0.8162 |
| 2024-12-24 | 0.8204 | 0.8204 |
| 2024-12-23 | 0.8125 | 0.8125 |
| 2024-12-20 | 0.8162 | 0.8162 |
| 2024-12-19 | 0.8197 | 0.8197 |
| 2024-12-18 | 0.8221 | 0.8221 |
| 2024-12-17 | 0.8182 | 0.8182 |
| 2024-12-16 | 0.8220 | 0.8220 |
| 2024-12-13 | 0.8339 | 0.8339 |
| 2024-12-12 | 0.8485 | 0.8485 |
| 2024-12-11 | 0.8481 | 0.8481 |
| 2024-12-10 | 0.8506 | 0.8506 |
| 2024-12-09 | 0.8632 | 0.8632 |
| 2024-12-06 | 0.8543 | 0.8543 |
| 2024-12-05 | 0.8332 | 0.8332 |
| 2024-12-04 | 0.8370 | 0.8370 |
| 2024-12-03 | 0.8483 | 0.8483 |
| 2024-12-02 | 0.8483 | 0.8483 |
| 2024-11-29 | 0.8410 | 0.8410 |
| 2024-11-28 | 0.8228 | 0.8228 |
| 2024-11-27 | 0.8295 | 0.8295 |
| 2024-11-26 | 0.8070 | 0.8070 |
| 2024-11-25 | 0.8063 | 0.8063 |
| 2024-11-22 | 0.8065 | 0.8065 |
| 2024-11-21 | 0.8390 | 0.8390 |
