天弘恒生沪深港创新药精选50ETF(517380)
2024-11-20
0.5398
3.3506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5398 | 0.5398 |
| 2024-11-19 | 0.5223 | 0.5223 |
| 2024-11-18 | 0.5177 | 0.5177 |
| 2024-11-15 | 0.5273 | 0.5273 |
| 2024-11-14 | 0.5352 | 0.5352 |
| 2024-11-13 | 0.5515 | 0.5515 |
| 2024-11-12 | 0.5600 | 0.5600 |
| 2024-11-11 | 0.5580 | 0.5580 |
| 2024-11-08 | 0.5514 | 0.5514 |
| 2024-11-07 | 0.5563 | 0.5563 |
| 2024-11-06 | 0.5466 | 0.5466 |
| 2024-11-05 | 0.5463 | 0.5463 |
| 2024-11-04 | 0.5352 | 0.5352 |
| 2024-11-01 | 0.5286 | 0.5286 |
| 2024-10-31 | 0.5289 | 0.5289 |
| 2024-10-30 | 0.5352 | 0.5352 |
| 2024-10-29 | 0.5453 | 0.5453 |
| 2024-10-28 | 0.5530 | 0.5530 |
| 2024-10-25 | 0.5479 | 0.5479 |
| 2024-10-24 | 0.5372 | 0.5372 |
| 2024-10-23 | 0.5476 | 0.5476 |
| 2024-10-22 | 0.5461 | 0.5461 |
| 2024-10-21 | 0.5416 | 0.5416 |
| 2024-10-18 | 0.5376 | 0.5376 |
| 2024-10-17 | 0.5188 | 0.5188 |
| 2024-10-16 | 0.5215 | 0.5215 |
| 2024-10-15 | 0.5252 | 0.5252 |
| 2024-10-14 | 0.5375 | 0.5375 |
| 2024-10-11 | 0.5376 | 0.5376 |
| 2024-10-10 | 0.5573 | 0.5573 |
| 2024-10-09 | 0.5557 | 0.5557 |
| 2024-10-08 | 0.5894 | 0.5894 |
| 2024-09-30 | 0.5531 | 0.5531 |
| 2024-09-27 | 0.5057 | 0.5057 |
| 2024-09-26 | 0.4748 | 0.4748 |
| 2024-09-25 | 0.4577 | 0.4577 |
| 2024-09-24 | 0.4537 | 0.4537 |
| 2024-09-23 | 0.4430 | 0.4430 |
| 2024-09-20 | 0.4463 | 0.4463 |
| 2024-09-19 | 0.4494 | 0.4494 |
| 2024-09-18 | 0.4474 | 0.4474 |
| 2024-09-13 | 0.4467 | 0.4467 |
| 2024-09-12 | 0.4458 | 0.4458 |
| 2024-09-11 | 0.4516 | 0.4516 |
| 2024-09-10 | 0.4410 | 0.4410 |
| 2024-09-09 | 0.4474 | 0.4474 |
| 2024-09-06 | 0.4486 | 0.4486 |
| 2024-09-05 | 0.4547 | 0.4547 |
| 2024-09-04 | 0.4498 | 0.4498 |
| 2024-09-03 | 0.4495 | 0.4495 |
| 2024-09-02 | 0.4451 | 0.4451 |
| 2024-08-30 | 0.4534 | 0.4534 |
| 2024-08-29 | 0.4562 | 0.4562 |
| 2024-08-28 | 0.4515 | 0.4515 |
| 2024-08-27 | 0.4507 | 0.4507 |
| 2024-08-26 | 0.4489 | 0.4489 |
| 2024-08-23 | 0.4449 | 0.4449 |
| 2024-08-22 | 0.4514 | 0.4514 |
| 2024-08-21 | 0.4534 | 0.4534 |
| 2024-08-20 | 0.4552 | 0.4552 |
| 2024-08-19 | 0.4605 | 0.4605 |
| 2024-08-16 | 0.4642 | 0.4642 |
| 2024-08-15 | 0.4588 | 0.4588 |
| 2024-08-14 | 0.4550 | 0.4550 |
| 2024-08-13 | 0.4640 | 0.4640 |
| 2024-08-12 | 0.4649 | 0.4649 |
| 2024-08-09 | 0.4612 | 0.4612 |
| 2024-08-08 | 0.4678 | 0.4678 |
| 2024-08-07 | 0.4638 | 0.4638 |
| 2024-08-06 | 0.4653 | 0.4653 |
| 2024-08-05 | 0.4543 | 0.4543 |
| 2024-08-02 | 0.4550 | 0.4550 |
| 2024-08-01 | 0.4530 | 0.4530 |
| 2024-07-31 | 0.4540 | 0.4540 |
| 2024-07-30 | 0.4335 | 0.4335 |
| 2024-07-29 | 0.4341 | 0.4341 |
| 2024-07-26 | 0.4380 | 0.4380 |
| 2024-07-25 | 0.4365 | 0.4365 |
| 2024-07-24 | 0.4348 | 0.4348 |
| 2024-07-23 | 0.4386 | 0.4386 |
| 2024-07-22 | 0.4520 | 0.4520 |
| 2024-07-19 | 0.4445 | 0.4445 |
| 2024-07-18 | 0.4446 | 0.4446 |
| 2024-07-17 | 0.4412 | 0.4412 |
| 2024-07-16 | 0.4329 | 0.4329 |
| 2024-07-15 | 0.4318 | 0.4318 |
| 2024-07-12 | 0.4366 | 0.4366 |
| 2024-07-11 | 0.4300 | 0.4300 |
| 2024-07-10 | 0.4175 | 0.4175 |
| 2024-07-09 | 0.4181 | 0.4181 |
| 2024-07-08 | 0.4149 | 0.4149 |
| 2024-07-05 | 0.4266 | 0.4266 |
| 2024-07-04 | 0.4113 | 0.4113 |
| 2024-07-03 | 0.4191 | 0.4191 |
| 2024-07-02 | 0.4186 | 0.4186 |
| 2024-07-01 | 0.4229 | 0.4229 |
| 2024-06-30 | 0.4220 | 0.4220 |
| 2024-06-28 | 0.4221 | 0.4221 |
| 2024-06-27 | 0.4245 | 0.4245 |
| 2024-06-26 | 0.4370 | 0.4370 |
| 2024-06-25 | 0.4328 | 0.4328 |
| 2024-06-24 | 0.4340 | 0.4340 |
| 2024-06-21 | 0.4374 | 0.4374 |
| 2024-06-20 | 0.4367 | 0.4367 |
| 2024-06-19 | 0.4432 | 0.4432 |
| 2024-06-18 | 0.4467 | 0.4467 |
| 2024-06-17 | 0.4519 | 0.4519 |
| 2024-06-14 | 0.4518 | 0.4518 |
| 2024-06-13 | 0.4564 | 0.4564 |
| 2024-06-12 | 0.4545 | 0.4545 |
| 2024-06-11 | 0.4496 | 0.4496 |
| 2024-06-07 | 0.4496 | 0.4496 |
| 2024-06-06 | 0.4520 | 0.4520 |
| 2024-06-05 | 0.4564 | 0.4564 |
| 2024-06-04 | 0.4545 | 0.4545 |
| 2024-06-03 | 0.4424 | 0.4424 |
| 2024-05-31 | 0.4453 | 0.4453 |
| 2024-05-30 | 0.4467 | 0.4467 |
| 2024-05-29 | 0.4491 | 0.4491 |
| 2024-05-28 | 0.4526 | 0.4526 |
