天弘恒生沪深港创新药精选50ETF(517380)
2024-04-18
0.4431
-1.0054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4431 | 0.4431 |
| 2024-04-17 | 0.4476 | 0.4476 |
| 2024-04-16 | 0.4426 | 0.4426 |
| 2024-04-15 | 0.4518 | 0.4518 |
| 2024-04-12 | 0.4516 | 0.4516 |
| 2024-04-11 | 0.4566 | 0.4566 |
| 2024-04-10 | 0.4634 | 0.4634 |
| 2024-04-09 | 0.4683 | 0.4683 |
| 2024-04-08 | 0.4594 | 0.4594 |
| 2024-04-03 | 0.4668 | 0.4668 |
| 2024-04-02 | 0.4700 | 0.4700 |
| 2024-04-01 | 0.4748 | 0.4748 |
| 2024-03-29 | 0.4687 | 0.4687 |
| 2024-03-28 | 0.4697 | 0.4697 |
| 2024-03-27 | 0.4662 | 0.4662 |
| 2024-03-26 | 0.4707 | 0.4707 |
| 2024-03-25 | 0.4726 | 0.4726 |
| 2024-03-22 | 0.4716 | 0.4716 |
| 2024-03-21 | 0.4871 | 0.4871 |
| 2024-03-20 | 0.4910 | 0.4910 |
| 2024-03-19 | 0.4915 | 0.4915 |
| 2024-03-18 | 0.5043 | 0.5043 |
| 2024-03-15 | 0.4993 | 0.4993 |
| 2024-03-14 | 0.5038 | 0.5038 |
| 2024-03-13 | 0.5065 | 0.5065 |
| 2024-03-12 | 0.5046 | 0.5046 |
| 2024-03-11 | 0.4911 | 0.4911 |
| 2024-03-08 | 0.4790 | 0.4790 |
| 2024-03-07 | 0.4768 | 0.4768 |
| 2024-03-06 | 0.5050 | 0.5050 |
| 2024-03-05 | 0.5040 | 0.5040 |
| 2024-03-04 | 0.5154 | 0.5154 |
| 2024-03-01 | 0.4962 | 0.4962 |
| 2024-02-29 | 0.5017 | 0.5017 |
| 2024-02-28 | 0.4922 | 0.4922 |
| 2024-02-27 | 0.4968 | 0.4968 |
| 2024-02-26 | 0.4880 | 0.4880 |
| 2024-02-23 | 0.4852 | 0.4852 |
| 2024-02-22 | 0.4850 | 0.4850 |
| 2024-02-21 | 0.4819 | 0.4819 |
| 2024-02-20 | 0.4779 | 0.4779 |
| 2024-02-19 | 0.4710 | 0.4710 |
| 2024-02-08 | 0.4706 | 0.4706 |
| 2024-02-07 | 0.4747 | 0.4747 |
| 2024-02-06 | 0.4601 | 0.4601 |
| 2024-02-05 | 0.4267 | 0.4267 |
| 2024-02-02 | 0.4268 | 0.4268 |
| 2024-02-01 | 0.4536 | 0.4536 |
| 2024-01-31 | 0.4476 | 0.4476 |
| 2024-01-30 | 0.4653 | 0.4653 |
| 2024-01-29 | 0.4783 | 0.4783 |
| 2024-01-26 | 0.4893 | 0.4893 |
| 2024-01-25 | 0.5182 | 0.5182 |
| 2024-01-24 | 0.5116 | 0.5116 |
| 2024-01-23 | 0.5069 | 0.5069 |
| 2024-01-22 | 0.5000 | 0.5000 |
| 2024-01-19 | 0.5194 | 0.5194 |
| 2024-01-18 | 0.5278 | 0.5278 |
| 2024-01-17 | 0.5209 | 0.5209 |
| 2024-01-16 | 0.5385 | 0.5385 |
| 2024-01-15 | 0.5402 | 0.5402 |
| 2024-01-12 | 0.5372 | 0.5372 |
| 2024-01-11 | 0.5453 | 0.5453 |
| 2024-01-10 | 0.5382 | 0.5382 |
| 2024-01-09 | 0.5331 | 0.5331 |
| 2024-01-08 | 0.5295 | 0.5295 |
| 2024-01-05 | 0.5400 | 0.5400 |
| 2024-01-04 | 0.5593 | 0.5593 |
| 2024-01-03 | 0.5626 | 0.5626 |
| 2024-01-02 | 0.5645 | 0.5645 |
| 2023-12-31 | 0.5754 | 0.5754 |
| 2023-12-29 | 0.5754 | 0.5754 |
| 2023-12-28 | 0.5694 | 0.5694 |
| 2023-12-27 | 0.5583 | 0.5583 |
| 2023-12-26 | 0.5514 | 0.5514 |
| 2023-12-25 | 0.5560 | 0.5560 |
| 2023-12-22 | 0.5534 | 0.5534 |
| 2023-12-21 | 0.5610 | 0.5610 |
| 2023-12-20 | 0.5644 | 0.5644 |
| 2023-12-19 | 0.5669 | 0.5669 |
| 2023-12-18 | 0.5731 | 0.5731 |
| 2023-12-15 | 0.5762 | 0.5762 |
| 2023-12-14 | 0.5847 | 0.5847 |
| 2023-12-13 | 0.5805 | 0.5805 |
| 2023-12-12 | 0.5826 | 0.5826 |
| 2023-12-11 | 0.5835 | 0.5835 |
| 2023-12-08 | 0.5808 | 0.5808 |
| 2023-12-07 | 0.5809 | 0.5809 |
| 2023-12-06 | 0.5885 | 0.5885 |
| 2023-12-05 | 0.5853 | 0.5853 |
| 2023-12-04 | 0.5940 | 0.5940 |
| 2023-12-01 | 0.6278 | 0.6278 |
| 2023-11-30 | 0.6298 | 0.6298 |
| 2023-11-29 | 0.6293 | 0.6293 |
| 2023-11-28 | 0.6374 | 0.6374 |
| 2023-11-27 | 0.6285 | 0.6285 |
| 2023-11-24 | 0.6290 | 0.6290 |
| 2023-11-23 | 0.6361 | 0.6361 |
| 2023-11-22 | 0.6296 | 0.6296 |
| 2023-11-21 | 0.6398 | 0.6398 |
| 2023-11-20 | 0.6427 | 0.6427 |
| 2023-11-17 | 0.6368 | 0.6368 |
| 2023-11-16 | 0.6334 | 0.6334 |
| 2023-11-15 | 0.6521 | 0.6521 |
| 2023-11-14 | 0.6405 | 0.6405 |
| 2023-11-13 | 0.6449 | 0.6449 |
| 2023-11-10 | 0.6490 | 0.6490 |
| 2023-11-09 | 0.6517 | 0.6517 |
| 2023-11-08 | 0.6636 | 0.6636 |
| 2023-11-07 | 0.6568 | 0.6568 |
| 2023-11-06 | 0.6643 | 0.6643 |
| 2023-11-03 | 0.6384 | 0.6384 |
| 2023-11-02 | 0.6331 | 0.6331 |
| 2023-11-01 | 0.6358 | 0.6358 |
| 2023-10-31 | 0.6415 | 0.6415 |
| 2023-10-30 | 0.6486 | 0.6486 |
| 2023-10-27 | 0.6230 | 0.6230 |
| 2023-10-26 | 0.5894 | 0.5894 |
| 2023-10-25 | 0.5899 | 0.5899 |
| 2023-10-24 | 0.5957 | 0.5957 |
