天弘恒生沪深港创新药精选50ETF发起联接A(014564)
2026-09-17
1.3128
1.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.3128 | 1.3128 |
| 2026-09-16 | 1.2983 | 1.2983 |
| 2026-09-15 | 1.2971 | 1.2971 |
| 2026-09-14 | 1.3104 | 1.3104 |
| 2026-09-11 | 1.2645 | 1.2645 |
| 2026-09-10 | 1.2818 | 1.2818 |
| 2026-09-09 | 1.3075 | 1.3075 |
| 2026-09-08 | 1.3286 | 1.3286 |
| 2026-09-07 | 1.3184 | 1.3184 |
| 2026-09-04 | 1.3273 | 1.3273 |
| 2026-09-03 | 1.3386 | 1.3386 |
| 2026-09-02 | 1.3232 | 1.3232 |
| 2026-09-01 | 1.3181 | 1.3181 |
| 2026-08-31 | 1.3221 | 1.3221 |
| 2026-08-28 | 1.3556 | 1.3556 |
| 2026-08-27 | 1.3682 | 1.3682 |
| 2026-08-26 | 1.3643 | 1.3643 |
| 2026-08-25 | 1.3591 | 1.3591 |
| 2026-08-24 | 1.3282 | 1.3282 |
| 2026-08-21 | 1.3776 | 1.3776 |
| 2026-08-20 | 1.4013 | 1.4013 |
| 2026-08-19 | 1.3640 | 1.3640 |
| 2026-08-18 | 1.3772 | 1.3772 |
| 2026-08-17 | 1.3651 | 1.3651 |
| 2026-08-14 | 1.3426 | 1.3426 |
| 2026-08-13 | 1.3670 | 1.3670 |
| 2026-08-12 | 1.3560 | 1.3560 |
| 2026-08-11 | 1.3651 | 1.3651 |
| 2026-08-10 | 1.3606 | 1.3606 |
| 2026-08-07 | 1.3408 | 1.3408 |
| 2026-08-06 | 1.2579 | 1.2579 |
| 2026-08-05 | 1.2684 | 1.2684 |
| 2026-08-04 | 1.2460 | 1.2460 |
| 2026-08-03 | 1.2005 | 1.2005 |
| 2026-07-31 | 1.2176 | 1.2176 |
| 2026-07-30 | 1.2097 | 1.2097 |
| 2026-07-29 | 1.2315 | 1.2315 |
| 2026-07-28 | 1.2173 | 1.2173 |
| 2026-07-27 | 1.2323 | 1.2323 |
| 2026-07-24 | 1.2223 | 1.2223 |
| 2026-07-23 | 1.2421 | 1.2421 |
| 2026-07-22 | 1.2433 | 1.2433 |
| 2026-07-21 | 1.2372 | 1.2372 |
| 2026-07-20 | 1.2302 | 1.2302 |
| 2026-07-17 | 1.1869 | 1.1869 |
| 2026-07-16 | 1.2606 | 1.2606 |
| 2026-07-15 | 1.2740 | 1.2740 |
| 2026-07-14 | 1.2286 | 1.2286 |
| 2026-07-13 | 1.2058 | 1.2058 |
| 2026-07-10 | 1.2139 | 1.2139 |
| 2026-07-09 | 1.1841 | 1.1841 |
| 2026-07-08 | 1.1648 | 1.1648 |
| 2026-07-07 | 1.1872 | 1.1872 |
| 2026-07-06 | 1.2306 | 1.2306 |
| 2026-07-03 | 1.2114 | 1.2114 |
| 2026-07-02 | 1.1710 | 1.1710 |
| 2026-07-01 | 1.1546 | 1.1546 |
| 2026-06-30 | 1.1356 | 1.1356 |
| 2026-06-29 | 1.1508 | 1.1508 |
| 2026-06-26 | 1.0749 | 1.0749 |
| 2026-06-25 | 1.0857 | 1.0857 |
| 2026-06-24 | 1.0819 | 1.0819 |
| 2026-06-23 | 1.0438 | 1.0438 |
| 2026-06-22 | 1.0398 | 1.0398 |
| 2026-06-18 | 1.0329 | 1.0329 |
| 2026-06-17 | 1.0058 | 1.0058 |
| 2026-06-16 | 1.0144 | 1.0144 |
| 2026-06-15 | 1.0298 | 1.0298 |
| 2026-06-12 | 1.0336 | 1.0336 |
| 2026-06-11 | 1.0052 | 1.0052 |
| 2026-06-10 | 1.0123 | 1.0123 |
| 2026-06-09 | 0.9932 | 0.9932 |
| 2026-06-08 | 0.9984 | 0.9984 |
| 2026-06-05 | 1.0245 | 1.0245 |
| 2026-06-04 | 1.0285 | 1.0285 |
| 2026-06-03 | 1.0372 | 1.0372 |
| 2026-06-02 | 1.0599 | 1.0599 |
| 2026-06-01 | 1.0728 | 1.0728 |
| 2026-05-29 | 1.0878 | 1.0878 |
| 2026-05-28 | 1.0552 | 1.0552 |
| 2026-05-27 | 1.0893 | 1.0893 |
| 2026-05-26 | 1.0968 | 1.0968 |
| 2026-05-25 | 1.0972 | 1.0972 |
| 2026-05-22 | 1.1053 | 1.1053 |
| 2026-05-21 | 1.1123 | 1.1123 |
| 2026-05-20 | 1.1002 | 1.1002 |
| 2026-05-19 | 1.0952 | 1.0952 |
| 2026-05-18 | 1.0984 | 1.0984 |
| 2026-05-15 | 1.1210 | 1.1210 |
| 2026-05-14 | 1.1355 | 1.1355 |
| 2026-05-13 | 1.1663 | 1.1663 |
| 2026-05-12 | 1.1793 | 1.1793 |
| 2026-05-11 | 1.1736 | 1.1736 |
| 2026-05-08 | 1.1623 | 1.1623 |
| 2026-05-07 | 1.1824 | 1.1824 |
| 2026-05-06 | 1.1677 | 1.1677 |
| 2026-04-30 | 1.1681 | 1.1681 |
| 2026-04-29 | 1.1753 | 1.1753 |
| 2026-04-28 | 1.1769 | 1.1769 |
| 2026-04-27 | 1.1616 | 1.1616 |
| 2026-04-24 | 1.1702 | 1.1702 |
| 2026-04-23 | 1.1679 | 1.1679 |
| 2026-04-22 | 1.1876 | 1.1876 |
| 2026-04-21 | 1.1892 | 1.1892 |
| 2026-04-20 | 1.2019 | 1.2019 |
| 2026-04-17 | 1.2081 | 1.2081 |
| 2026-04-16 | 1.2387 | 1.2387 |
| 2026-04-15 | 1.2352 | 1.2352 |
| 2026-04-14 | 1.2048 | 1.2048 |
| 2026-04-13 | 1.1957 | 1.1957 |
| 2026-04-10 | 1.2082 | 1.2082 |
| 2026-04-09 | 1.2024 | 1.2024 |
| 2026-04-08 | 1.2057 | 1.2057 |
| 2026-04-07 | 1.2070 | 1.2070 |
| 2026-04-03 | 1.2103 | 1.2103 |
| 2026-04-02 | 1.2250 | 1.2250 |
| 2026-04-01 | 1.2178 | 1.2178 |
| 2026-03-31 | 1.1499 | 1.1499 |
| 2026-03-30 | 1.1441 | 1.1441 |
| 2026-03-27 | 1.1412 | 1.1412 |
