天弘恒生沪深港创新药精选50ETF发起联接A(014564)
2024-04-30
0.7494
-0.5309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7494 | 0.7494 |
| 2024-04-29 | 0.7534 | 0.7534 |
| 2024-04-26 | 0.7402 | 0.7402 |
| 2024-04-25 | 0.7239 | 0.7239 |
| 2024-04-24 | 0.7151 | 0.7151 |
| 2024-04-23 | 0.7127 | 0.7127 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.6966 | 0.6966 |
| 2024-04-18 | 0.7070 | 0.7070 |
| 2024-04-17 | 0.7139 | 0.7139 |
| 2024-04-16 | 0.7064 | 0.7064 |
| 2024-04-15 | 0.7204 | 0.7204 |
| 2024-04-12 | 0.7202 | 0.7202 |
| 2024-04-11 | 0.7280 | 0.7280 |
| 2024-04-10 | 0.7384 | 0.7384 |
| 2024-04-09 | 0.7459 | 0.7459 |
| 2024-04-08 | 0.7323 | 0.7323 |
| 2024-04-03 | 0.7439 | 0.7439 |
| 2024-04-02 | 0.7488 | 0.7488 |
| 2024-04-01 | 0.7560 | 0.7560 |
| 2024-03-29 | 0.7470 | 0.7470 |
| 2024-03-28 | 0.7486 | 0.7486 |
| 2024-03-27 | 0.7432 | 0.7432 |
| 2024-03-26 | 0.7502 | 0.7502 |
| 2024-03-25 | 0.7531 | 0.7531 |
| 2024-03-22 | 0.7520 | 0.7520 |
| 2024-03-21 | 0.7758 | 0.7758 |
| 2024-03-20 | 0.7819 | 0.7819 |
| 2024-03-19 | 0.7825 | 0.7825 |
| 2024-03-18 | 0.8022 | 0.8022 |
| 2024-03-15 | 0.7946 | 0.7946 |
| 2024-03-14 | 0.8010 | 0.8010 |
| 2024-03-13 | 0.8050 | 0.8050 |
| 2024-03-12 | 0.8025 | 0.8025 |
| 2024-03-11 | 0.7822 | 0.7822 |
| 2024-03-08 | 0.7636 | 0.7636 |
| 2024-03-07 | 0.7602 | 0.7602 |
| 2024-03-06 | 0.8027 | 0.8027 |
| 2024-03-05 | 0.8012 | 0.8012 |
| 2024-03-04 | 0.8179 | 0.8179 |
| 2024-03-01 | 0.7888 | 0.7888 |
| 2024-02-29 | 0.7970 | 0.7970 |
| 2024-02-28 | 0.7822 | 0.7822 |
| 2024-02-27 | 0.7894 | 0.7894 |
| 2024-02-26 | 0.7762 | 0.7762 |
| 2024-02-23 | 0.7718 | 0.7718 |
| 2024-02-22 | 0.7716 | 0.7716 |
| 2024-02-21 | 0.7670 | 0.7670 |
| 2024-02-20 | 0.7610 | 0.7610 |
| 2024-02-19 | 0.7507 | 0.7507 |
| 2024-02-08 | 0.7503 | 0.7503 |
| 2024-02-07 | 0.7569 | 0.7569 |
| 2024-02-06 | 0.7342 | 0.7342 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.6824 | 0.6824 |
| 2024-02-01 | 0.7240 | 0.7240 |
| 2024-01-31 | 0.7146 | 0.7146 |
| 2024-01-30 | 0.7422 | 0.7422 |
| 2024-01-29 | 0.7624 | 0.7624 |
| 2024-01-26 | 0.7789 | 0.7789 |
| 2024-01-25 | 0.8225 | 0.8225 |
| 2024-01-24 | 0.8124 | 0.8124 |
| 2024-01-23 | 0.8051 | 0.8051 |
| 2024-01-22 | 0.7943 | 0.7943 |
| 2024-01-19 | 0.8244 | 0.8244 |
| 2024-01-18 | 0.8373 | 0.8373 |
| 2024-01-17 | 0.8268 | 0.8268 |
| 2024-01-16 | 0.8537 | 0.8537 |
| 2024-01-15 | 0.8562 | 0.8562 |
| 2024-01-12 | 0.8516 | 0.8516 |
| 2024-01-11 | 0.8641 | 0.8641 |
| 2024-01-10 | 0.8529 | 0.8529 |
| 2024-01-09 | 0.8454 | 0.8454 |
| 2024-01-08 | 0.8398 | 0.8398 |
| 2024-01-05 | 0.8559 | 0.8559 |
| 2024-01-04 | 0.8851 | 0.8851 |
| 2024-01-03 | 0.8901 | 0.8901 |
| 2024-01-02 | 0.8928 | 0.8928 |
| 2023-12-31 | 0.9090 | 0.9090 |
| 2023-12-29 | 0.9090 | 0.9090 |
| 2023-12-28 | 0.8998 | 0.8998 |
| 2023-12-27 | 0.8835 | 0.8835 |
| 2023-12-26 | 0.8733 | 0.8733 |
| 2023-12-25 | 0.8802 | 0.8802 |
| 2023-12-22 | 0.8761 | 0.8761 |
| 2023-12-21 | 0.8875 | 0.8875 |
| 2023-12-20 | 0.8926 | 0.8926 |
| 2023-12-19 | 0.8965 | 0.8965 |
| 2023-12-18 | 0.9056 | 0.9056 |
| 2023-12-15 | 0.9104 | 0.9104 |
| 2023-12-14 | 0.9234 | 0.9234 |
| 2023-12-13 | 0.9175 | 0.9175 |
| 2023-12-12 | 0.9204 | 0.9204 |
| 2023-12-11 | 0.9216 | 0.9216 |
| 2023-12-08 | 0.9172 | 0.9172 |
| 2023-12-07 | 0.9175 | 0.9175 |
| 2023-12-06 | 0.9295 | 0.9295 |
| 2023-12-05 | 0.9248 | 0.9248 |
| 2023-12-04 | 0.9386 | 0.9386 |
| 2023-12-01 | 0.9920 | 0.9920 |
| 2023-11-30 | 0.9951 | 0.9951 |
| 2023-11-29 | 0.9943 | 0.9943 |
| 2023-11-28 | 1.0065 | 1.0065 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9937 | 0.9937 |
| 2023-11-23 | 1.0043 | 1.0043 |
| 2023-11-22 | 0.9946 | 0.9946 |
| 2023-11-21 | 1.0102 | 1.0102 |
| 2023-11-20 | 1.0145 | 1.0145 |
| 2023-11-17 | 1.0059 | 1.0059 |
| 2023-11-16 | 1.0010 | 1.0010 |
| 2023-11-15 | 1.0286 | 1.0286 |
| 2023-11-14 | 1.0119 | 1.0119 |
| 2023-11-13 | 1.0211 | 1.0211 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0319 | 1.0319 |
