天弘恒生沪深港创新药精选50ETF发起联接C(014565)
2025-07-28
1.2187
3.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2187 | 1.2187 |
| 2025-07-25 | 1.1767 | 1.1767 |
| 2025-07-24 | 1.1733 | 1.1733 |
| 2025-07-23 | 1.1555 | 1.1555 |
| 2025-07-22 | 1.1503 | 1.1503 |
| 2025-07-21 | 1.1540 | 1.1540 |
| 2025-07-18 | 1.1680 | 1.1680 |
| 2025-07-17 | 1.1577 | 1.1577 |
| 2025-07-16 | 1.1171 | 1.1171 |
| 2025-07-15 | 1.1126 | 1.1126 |
| 2025-07-14 | 1.0909 | 1.0909 |
| 2025-07-11 | 1.0809 | 1.0809 |
| 2025-07-10 | 1.0587 | 1.0587 |
| 2025-07-09 | 1.0579 | 1.0579 |
| 2025-07-08 | 1.0430 | 1.0430 |
| 2025-07-07 | 1.0366 | 1.0366 |
| 2025-07-04 | 1.0580 | 1.0580 |
| 2025-07-03 | 1.0483 | 1.0483 |
| 2025-07-02 | 1.0288 | 1.0288 |
| 2025-07-01 | 1.0341 | 1.0341 |
| 2025-06-30 | 1.0230 | 1.0230 |
| 2025-06-27 | 1.0073 | 1.0073 |
| 2025-06-26 | 1.0150 | 1.0150 |
| 2025-06-25 | 1.0359 | 1.0359 |
| 2025-06-24 | 1.0303 | 1.0303 |
| 2025-06-23 | 1.0117 | 1.0117 |
| 2025-06-20 | 0.9948 | 0.9948 |
| 2025-06-19 | 0.9933 | 0.9933 |
| 2025-06-18 | 1.0111 | 1.0111 |
| 2025-06-17 | 1.0179 | 1.0179 |
| 2025-06-16 | 1.0524 | 1.0524 |
| 2025-06-13 | 1.0668 | 1.0668 |
| 2025-06-12 | 1.0840 | 1.0840 |
| 2025-06-11 | 1.0481 | 1.0481 |
| 2025-06-10 | 1.0518 | 1.0518 |
| 2025-06-09 | 1.0434 | 1.0434 |
| 2025-06-06 | 1.0102 | 1.0102 |
| 2025-06-05 | 1.0082 | 1.0082 |
| 2025-06-04 | 1.0243 | 1.0243 |
| 2025-06-03 | 1.0003 | 1.0003 |
| 2025-05-30 | 0.9848 | 0.9848 |
| 2025-05-29 | 0.9769 | 0.9769 |
| 2025-05-28 | 0.9462 | 0.9462 |
| 2025-05-27 | 0.9494 | 0.9494 |
| 2025-05-26 | 0.9314 | 0.9314 |
| 2025-05-23 | 0.9502 | 0.9502 |
| 2025-05-22 | 0.9409 | 0.9409 |
| 2025-05-21 | 0.9437 | 0.9437 |
| 2025-05-20 | 0.9288 | 0.9288 |
| 2025-05-19 | 0.9081 | 0.9081 |
| 2025-05-16 | 0.9071 | 0.9071 |
| 2025-05-15 | 0.8976 | 0.8976 |
| 2025-05-14 | 0.8986 | 0.8986 |
| 2025-05-13 | 0.8919 | 0.8919 |
| 2025-05-12 | 0.8833 | 0.8833 |
| 2025-05-09 | 0.9063 | 0.9063 |
| 2025-05-08 | 0.9057 | 0.9057 |
| 2025-05-07 | 0.9058 | 0.9058 |
| 2025-05-06 | 0.9219 | 0.9219 |
| 2025-04-30 | 0.9173 | 0.9173 |
| 2025-04-29 | 0.9056 | 0.9056 |
| 2025-04-28 | 0.9002 | 0.9002 |
| 2025-04-25 | 0.9023 | 0.9023 |
| 2025-04-24 | 0.9098 | 0.9098 |
| 2025-04-23 | 0.8992 | 0.8992 |
| 2025-04-22 | 0.8964 | 0.8964 |
| 2025-04-21 | 0.8675 | 0.8675 |
| 2025-04-18 | 0.8573 | 0.8573 |
| 2025-04-17 | 0.8576 | 0.8576 |
| 2025-04-16 | 0.8581 | 0.8581 |
| 2025-04-15 | 0.8706 | 0.8706 |
| 2025-04-14 | 0.8741 | 0.8741 |
| 2025-04-11 | 0.8557 | 0.8557 |
| 2025-04-10 | 0.8404 | 0.8404 |
| 2025-04-09 | 0.8242 | 0.8242 |
| 2025-04-08 | 0.8305 | 0.8305 |
| 2025-04-07 | 0.8245 | 0.8245 |
| 2025-04-03 | 0.9376 | 0.9376 |
| 2025-04-02 | 0.9460 | 0.9460 |
| 2025-04-01 | 0.9564 | 0.9564 |
| 2025-03-31 | 0.9231 | 0.9231 |
| 2025-03-28 | 0.9253 | 0.9253 |
| 2025-03-27 | 0.9239 | 0.9239 |
| 2025-03-26 | 0.8854 | 0.8854 |
| 2025-03-25 | 0.8871 | 0.8871 |
| 2025-03-24 | 0.8895 | 0.8895 |
| 2025-03-21 | 0.8937 | 0.8937 |
| 2025-03-20 | 0.9027 | 0.9027 |
| 2025-03-19 | 0.9025 | 0.9025 |
| 2025-03-18 | 0.8997 | 0.8997 |
| 2025-03-17 | 0.8786 | 0.8786 |
| 2025-03-14 | 0.8799 | 0.8799 |
| 2025-03-13 | 0.8602 | 0.8602 |
| 2025-03-12 | 0.8633 | 0.8633 |
| 2025-03-11 | 0.8709 | 0.8709 |
| 2025-03-10 | 0.8638 | 0.8638 |
| 2025-03-07 | 0.8754 | 0.8754 |
| 2025-03-06 | 0.8812 | 0.8812 |
| 2025-03-05 | 0.8711 | 0.8711 |
| 2025-03-04 | 0.8681 | 0.8681 |
| 2025-03-03 | 0.8736 | 0.8736 |
| 2025-02-28 | 0.8769 | 0.8769 |
| 2025-02-27 | 0.8975 | 0.8975 |
| 2025-02-26 | 0.8970 | 0.8970 |
| 2025-02-25 | 0.8757 | 0.8757 |
| 2025-02-24 | 0.8849 | 0.8849 |
| 2025-02-21 | 0.9019 | 0.9019 |
| 2025-02-20 | 0.8647 | 0.8647 |
| 2025-02-19 | 0.8512 | 0.8512 |
| 2025-02-18 | 0.8487 | 0.8487 |
| 2025-02-17 | 0.8517 | 0.8517 |
| 2025-02-14 | 0.8430 | 0.8430 |
| 2025-02-13 | 0.8147 | 0.8147 |
| 2025-02-12 | 0.8219 | 0.8219 |
| 2025-02-11 | 0.8215 | 0.8215 |
| 2025-02-10 | 0.8337 | 0.8337 |
| 2025-02-07 | 0.8282 | 0.8282 |
| 2025-02-06 | 0.8261 | 0.8261 |
| 2025-02-05 | 0.8082 | 0.8082 |
