天弘恒生沪深港创新药精选50ETF发起联接A(014564)
2025-11-28
1.2257
-0.3172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2257 | 1.2257 |
| 2025-11-27 | 1.2296 | 1.2296 |
| 2025-11-26 | 1.2362 | 1.2362 |
| 2025-11-25 | 1.2234 | 1.2234 |
| 2025-11-24 | 1.2225 | 1.2225 |
| 2025-11-21 | 1.1935 | 1.1935 |
| 2025-11-20 | 1.2344 | 1.2344 |
| 2025-11-19 | 1.2324 | 1.2324 |
| 2025-11-18 | 1.2416 | 1.2416 |
| 2025-11-17 | 1.2508 | 1.2508 |
| 2025-11-14 | 1.2762 | 1.2762 |
| 2025-11-13 | 1.2894 | 1.2894 |
| 2025-11-12 | 1.2429 | 1.2429 |
| 2025-11-11 | 1.2235 | 1.2235 |
| 2025-11-10 | 1.2319 | 1.2319 |
| 2025-11-07 | 1.2210 | 1.2210 |
| 2025-11-06 | 1.2385 | 1.2385 |
| 2025-11-05 | 1.2288 | 1.2288 |
| 2025-11-04 | 1.2279 | 1.2279 |
| 2025-11-03 | 1.2585 | 1.2585 |
| 2025-10-31 | 1.2614 | 1.2614 |
| 2025-10-30 | 1.2319 | 1.2319 |
| 2025-10-29 | 1.2617 | 1.2617 |
| 2025-10-28 | 1.2497 | 1.2497 |
| 2025-10-27 | 1.2677 | 1.2677 |
| 2025-10-24 | 1.2456 | 1.2456 |
| 2025-10-23 | 1.2336 | 1.2336 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2597 | 1.2597 |
| 2025-10-20 | 1.2487 | 1.2487 |
| 2025-10-17 | 1.2349 | 1.2349 |
| 2025-10-16 | 1.2676 | 1.2676 |
| 2025-10-15 | 1.2519 | 1.2519 |
| 2025-10-14 | 1.2208 | 1.2208 |
| 2025-10-13 | 1.2659 | 1.2659 |
| 2025-10-10 | 1.2987 | 1.2987 |
| 2025-10-09 | 1.3459 | 1.3459 |
| 2025-09-30 | 1.3554 | 1.3554 |
| 2025-09-29 | 1.3185 | 1.3185 |
| 2025-09-26 | 1.3124 | 1.3124 |
| 2025-09-25 | 1.3460 | 1.3460 |
| 2025-09-24 | 1.3311 | 1.3311 |
| 2025-09-23 | 1.3187 | 1.3187 |
| 2025-09-22 | 1.3456 | 1.3456 |
| 2025-09-19 | 1.3293 | 1.3293 |
| 2025-09-18 | 1.3520 | 1.3520 |
| 2025-09-17 | 1.3485 | 1.3485 |
| 2025-09-16 | 1.3472 | 1.3472 |
| 2025-09-15 | 1.3532 | 1.3532 |
| 2025-09-12 | 1.3425 | 1.3425 |
| 2025-09-11 | 1.3254 | 1.3254 |
| 2025-09-10 | 1.3594 | 1.3594 |
| 2025-09-09 | 1.3675 | 1.3675 |
| 2025-09-08 | 1.3814 | 1.3814 |
| 2025-09-05 | 1.3639 | 1.3639 |
| 2025-09-04 | 1.3065 | 1.3065 |
| 2025-09-03 | 1.3678 | 1.3678 |
| 2025-09-02 | 1.3540 | 1.3540 |
| 2025-09-01 | 1.3485 | 1.3485 |
| 2025-08-29 | 1.2837 | 1.2837 |
| 2025-08-28 | 1.2333 | 1.2333 |
| 2025-08-27 | 1.2395 | 1.2395 |
| 2025-08-26 | 1.2773 | 1.2773 |
| 2025-08-25 | 1.3013 | 1.3013 |
| 2025-08-22 | 1.2742 | 1.2742 |
| 2025-08-21 | 1.2592 | 1.2592 |
| 2025-08-20 | 1.2433 | 1.2433 |
| 2025-08-19 | 1.2511 | 1.2511 |
| 2025-08-18 | 1.2789 | 1.2789 |
| 2025-08-15 | 1.2673 | 1.2673 |
| 2025-08-14 | 1.2502 | 1.2502 |
| 2025-08-13 | 1.2468 | 1.2468 |
| 2025-08-12 | 1.1990 | 1.1990 |
| 2025-08-11 | 1.2064 | 1.2064 |
| 2025-08-08 | 1.1947 | 1.1947 |
| 2025-08-07 | 1.2088 | 1.2088 |
| 2025-08-06 | 1.2380 | 1.2380 |
| 2025-08-05 | 1.2473 | 1.2473 |
| 2025-08-04 | 1.2224 | 1.2224 |
| 2025-08-01 | 1.2197 | 1.2197 |
| 2025-07-31 | 1.2458 | 1.2458 |
| 2025-07-30 | 1.2632 | 1.2632 |
| 2025-07-29 | 1.2779 | 1.2779 |
| 2025-07-28 | 1.2285 | 1.2285 |
| 2025-07-25 | 1.1861 | 1.1861 |
| 2025-07-24 | 1.1827 | 1.1827 |
| 2025-07-23 | 1.1647 | 1.1647 |
| 2025-07-22 | 1.1594 | 1.1594 |
| 2025-07-21 | 1.1632 | 1.1632 |
| 2025-07-18 | 1.1773 | 1.1773 |
| 2025-07-17 | 1.1669 | 1.1669 |
| 2025-07-16 | 1.1260 | 1.1260 |
| 2025-07-15 | 1.1214 | 1.1214 |
| 2025-07-14 | 1.0995 | 1.0995 |
| 2025-07-11 | 1.0894 | 1.0894 |
| 2025-07-10 | 1.0671 | 1.0671 |
| 2025-07-09 | 1.0663 | 1.0663 |
| 2025-07-08 | 1.0512 | 1.0512 |
| 2025-07-07 | 1.0448 | 1.0448 |
| 2025-07-04 | 1.0664 | 1.0664 |
| 2025-07-03 | 1.0565 | 1.0565 |
| 2025-07-02 | 1.0369 | 1.0369 |
| 2025-07-01 | 1.0422 | 1.0422 |
| 2025-06-30 | 1.0310 | 1.0310 |
| 2025-06-27 | 1.0152 | 1.0152 |
| 2025-06-26 | 1.0230 | 1.0230 |
| 2025-06-25 | 1.0440 | 1.0440 |
| 2025-06-24 | 1.0383 | 1.0383 |
| 2025-06-23 | 1.0196 | 1.0196 |
| 2025-06-20 | 1.0025 | 1.0025 |
| 2025-06-19 | 1.0010 | 1.0010 |
| 2025-06-18 | 1.0189 | 1.0189 |
| 2025-06-17 | 1.0258 | 1.0258 |
| 2025-06-16 | 1.0606 | 1.0606 |
| 2025-06-13 | 1.0750 | 1.0750 |
| 2025-06-12 | 1.0924 | 1.0924 |
| 2025-06-11 | 1.0562 | 1.0562 |
| 2025-06-10 | 1.0599 | 1.0599 |
| 2025-06-09 | 1.0514 | 1.0514 |
| 2025-06-06 | 1.0180 | 1.0180 |
