天弘恒生沪深港创新药精选50ETF发起联接C(014565)
2024-04-30
0.7457
-0.5335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7457 | 0.7457 |
| 2024-04-29 | 0.7497 | 0.7497 |
| 2024-04-26 | 0.7366 | 0.7366 |
| 2024-04-25 | 0.7203 | 0.7203 |
| 2024-04-24 | 0.7116 | 0.7116 |
| 2024-04-23 | 0.7092 | 0.7092 |
| 2024-04-22 | 0.6995 | 0.6995 |
| 2024-04-19 | 0.6933 | 0.6933 |
| 2024-04-18 | 0.7036 | 0.7036 |
| 2024-04-17 | 0.7105 | 0.7105 |
| 2024-04-16 | 0.7030 | 0.7030 |
| 2024-04-15 | 0.7170 | 0.7170 |
| 2024-04-12 | 0.7168 | 0.7168 |
| 2024-04-11 | 0.7245 | 0.7245 |
| 2024-04-10 | 0.7349 | 0.7349 |
| 2024-04-09 | 0.7423 | 0.7423 |
| 2024-04-08 | 0.7288 | 0.7288 |
| 2024-04-03 | 0.7404 | 0.7404 |
| 2024-04-02 | 0.7453 | 0.7453 |
| 2024-04-01 | 0.7524 | 0.7524 |
| 2024-03-29 | 0.7435 | 0.7435 |
| 2024-03-28 | 0.7451 | 0.7451 |
| 2024-03-27 | 0.7398 | 0.7398 |
| 2024-03-26 | 0.7467 | 0.7467 |
| 2024-03-25 | 0.7496 | 0.7496 |
| 2024-03-22 | 0.7486 | 0.7486 |
| 2024-03-21 | 0.7722 | 0.7722 |
| 2024-03-20 | 0.7783 | 0.7783 |
| 2024-03-19 | 0.7789 | 0.7789 |
| 2024-03-18 | 0.7985 | 0.7985 |
| 2024-03-15 | 0.7909 | 0.7909 |
| 2024-03-14 | 0.7973 | 0.7973 |
| 2024-03-13 | 0.8013 | 0.8013 |
| 2024-03-12 | 0.7988 | 0.7988 |
| 2024-03-11 | 0.7786 | 0.7786 |
| 2024-03-08 | 0.7601 | 0.7601 |
| 2024-03-07 | 0.7567 | 0.7567 |
| 2024-03-06 | 0.7990 | 0.7990 |
| 2024-03-05 | 0.7976 | 0.7976 |
| 2024-03-04 | 0.8142 | 0.8142 |
| 2024-03-01 | 0.7853 | 0.7853 |
| 2024-02-29 | 0.7935 | 0.7935 |
| 2024-02-28 | 0.7787 | 0.7787 |
| 2024-02-27 | 0.7858 | 0.7858 |
| 2024-02-26 | 0.7727 | 0.7727 |
| 2024-02-23 | 0.7684 | 0.7684 |
| 2024-02-22 | 0.7682 | 0.7682 |
| 2024-02-21 | 0.7636 | 0.7636 |
| 2024-02-20 | 0.7577 | 0.7577 |
| 2024-02-19 | 0.7473 | 0.7473 |
| 2024-02-08 | 0.7471 | 0.7471 |
| 2024-02-07 | 0.7536 | 0.7536 |
| 2024-02-06 | 0.7310 | 0.7310 |
| 2024-02-05 | 0.6791 | 0.6791 |
| 2024-02-02 | 0.6795 | 0.6795 |
| 2024-02-01 | 0.7209 | 0.7209 |
| 2024-01-31 | 0.7116 | 0.7116 |
| 2024-01-30 | 0.7390 | 0.7390 |
| 2024-01-29 | 0.7591 | 0.7591 |
| 2024-01-26 | 0.7756 | 0.7756 |
| 2024-01-25 | 0.8190 | 0.8190 |
| 2024-01-24 | 0.8089 | 0.8089 |
| 2024-01-23 | 0.8017 | 0.8017 |
| 2024-01-22 | 0.7910 | 0.7910 |
| 2024-01-19 | 0.8209 | 0.8209 |
| 2024-01-18 | 0.8337 | 0.8337 |
| 2024-01-17 | 0.8234 | 0.8234 |
| 2024-01-16 | 0.8501 | 0.8501 |
| 2024-01-15 | 0.8526 | 0.8526 |
| 2024-01-12 | 0.8481 | 0.8481 |
| 2024-01-11 | 0.8605 | 0.8605 |
| 2024-01-10 | 0.8494 | 0.8494 |
| 2024-01-09 | 0.8419 | 0.8419 |
| 2024-01-08 | 0.8363 | 0.8363 |
| 2024-01-05 | 0.8524 | 0.8524 |
| 2024-01-04 | 0.8814 | 0.8814 |
| 2024-01-03 | 0.8864 | 0.8864 |
| 2024-01-02 | 0.8891 | 0.8891 |
| 2023-12-31 | 0.9053 | 0.9053 |
| 2023-12-29 | 0.9053 | 0.9053 |
| 2023-12-28 | 0.8962 | 0.8962 |
| 2023-12-27 | 0.8799 | 0.8799 |
| 2023-12-26 | 0.8697 | 0.8697 |
| 2023-12-25 | 0.8766 | 0.8766 |
| 2023-12-22 | 0.8726 | 0.8726 |
| 2023-12-21 | 0.8839 | 0.8839 |
| 2023-12-20 | 0.8891 | 0.8891 |
| 2023-12-19 | 0.8929 | 0.8929 |
| 2023-12-18 | 0.9020 | 0.9020 |
| 2023-12-15 | 0.9068 | 0.9068 |
| 2023-12-14 | 0.9197 | 0.9197 |
| 2023-12-13 | 0.9139 | 0.9139 |
| 2023-12-12 | 0.9168 | 0.9168 |
| 2023-12-11 | 0.9180 | 0.9180 |
| 2023-12-08 | 0.9136 | 0.9136 |
| 2023-12-07 | 0.9139 | 0.9139 |
| 2023-12-06 | 0.9259 | 0.9259 |
| 2023-12-05 | 0.9212 | 0.9212 |
| 2023-12-04 | 0.9350 | 0.9350 |
| 2023-12-01 | 0.9882 | 0.9882 |
| 2023-11-30 | 0.9912 | 0.9912 |
| 2023-11-29 | 0.9905 | 0.9905 |
| 2023-11-28 | 1.0026 | 1.0026 |
| 2023-11-27 | 0.9891 | 0.9891 |
| 2023-11-24 | 0.9899 | 0.9899 |
| 2023-11-23 | 1.0005 | 1.0005 |
| 2023-11-22 | 0.9908 | 0.9908 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0107 | 1.0107 |
| 2023-11-17 | 1.0021 | 1.0021 |
| 2023-11-16 | 0.9972 | 0.9972 |
| 2023-11-15 | 1.0248 | 1.0248 |
| 2023-11-14 | 1.0081 | 1.0081 |
| 2023-11-13 | 1.0172 | 1.0172 |
| 2023-11-10 | 1.0240 | 1.0240 |
| 2023-11-09 | 1.0281 | 1.0281 |
| 2023-11-08 | 1.0459 | 1.0459 |
| 2023-11-07 | 1.0358 | 1.0358 |
