天弘恒生沪深港创新药精选50ETF(517380)
2026-04-30
0.7561
-0.6439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7561 | 0.7561 |
| 2026-04-29 | 0.7610 | 0.7610 |
| 2026-04-28 | 0.7622 | 0.7622 |
| 2026-04-27 | 0.7517 | 0.7517 |
| 2026-04-24 | 0.7575 | 0.7575 |
| 2026-04-23 | 0.7559 | 0.7559 |
| 2026-04-22 | 0.7693 | 0.7693 |
| 2026-04-21 | 0.7703 | 0.7703 |
| 2026-04-20 | 0.7790 | 0.7790 |
| 2026-04-17 | 0.7833 | 0.7833 |
| 2026-04-16 | 0.8038 | 0.8038 |
| 2026-04-15 | 0.8015 | 0.8015 |
| 2026-04-14 | 0.7809 | 0.7809 |
| 2026-04-13 | 0.7747 | 0.7747 |
| 2026-04-10 | 0.7829 | 0.7829 |
| 2026-04-09 | 0.7788 | 0.7788 |
| 2026-04-08 | 0.7808 | 0.7808 |
| 2026-04-07 | 0.7812 | 0.7812 |
| 2026-04-03 | 0.7832 | 0.7832 |
| 2026-04-02 | 0.7917 | 0.7917 |
| 2026-04-01 | 0.7869 | 0.7869 |
| 2026-03-31 | 0.7409 | 0.7409 |
| 2026-03-30 | 0.7370 | 0.7370 |
| 2026-03-27 | 0.7351 | 0.7351 |
| 2026-03-26 | 0.6970 | 0.6970 |
| 2026-03-25 | 0.7100 | 0.7100 |
| 2026-03-24 | 0.7053 | 0.7053 |
| 2026-03-23 | 0.6801 | 0.6801 |
| 2026-03-20 | 0.7100 | 0.7100 |
| 2026-03-19 | 0.7191 | 0.7191 |
| 2026-03-18 | 0.7366 | 0.7366 |
| 2026-03-17 | 0.7284 | 0.7284 |
| 2026-03-16 | 0.7246 | 0.7246 |
| 2026-03-13 | 0.7140 | 0.7140 |
| 2026-03-12 | 0.7230 | 0.7230 |
| 2026-03-11 | 0.7344 | 0.7344 |
| 2026-03-10 | 0.7452 | 0.7452 |
| 2026-03-09 | 0.7240 | 0.7240 |
| 2026-03-06 | 0.7350 | 0.7350 |
| 2026-03-05 | 0.7101 | 0.7101 |
| 2026-03-04 | 0.7027 | 0.7027 |
| 2026-03-03 | 0.7154 | 0.7154 |
| 2026-03-02 | 0.7388 | 0.7388 |
| 2026-02-27 | 0.7621 | 0.7621 |
| 2026-02-26 | 0.7568 | 0.7568 |
| 2026-02-25 | 0.7873 | 0.7873 |
| 2026-02-24 | 0.7877 | 0.7877 |
| 2026-02-13 | 0.7893 | 0.7893 |
| 2026-02-12 | 0.8013 | 0.8013 |
| 2026-02-11 | 0.8059 | 0.8059 |
| 2026-02-10 | 0.8024 | 0.8024 |
| 2026-02-09 | 0.7838 | 0.7838 |
| 2026-02-06 | 0.7718 | 0.7718 |
| 2026-02-05 | 0.7741 | 0.7741 |
| 2026-02-04 | 0.7706 | 0.7706 |
| 2026-02-03 | 0.7640 | 0.7640 |
| 2026-02-02 | 0.7495 | 0.7495 |
| 2026-01-30 | 0.7741 | 0.7741 |
| 2026-01-29 | 0.7880 | 0.7880 |
| 2026-01-28 | 0.7864 | 0.7864 |
| 2026-01-27 | 0.7822 | 0.7822 |
| 2026-01-26 | 0.7849 | 0.7849 |
| 2026-01-23 | 0.7947 | 0.7947 |
| 2026-01-22 | 0.7881 | 0.7881 |
| 2026-01-21 | 0.7958 | 0.7958 |
| 2026-01-20 | 0.7936 | 0.7936 |
| 2026-01-19 | 0.8056 | 0.8056 |
| 2026-01-16 | 0.8236 | 0.8236 |
| 2026-01-15 | 0.8287 | 0.8287 |
| 2026-01-14 | 0.8308 | 0.8308 |
| 2026-01-13 | 0.8358 | 0.8358 |
| 2026-01-12 | 0.8145 | 0.8145 |
| 2026-01-09 | 0.8128 | 0.8128 |
| 2026-01-08 | 0.8064 | 0.8064 |
| 2026-01-07 | 0.8041 | 0.8041 |
| 2026-01-06 | 0.7798 | 0.7798 |
| 2026-01-05 | 0.7754 | 0.7754 |
| 2025-12-31 | 0.7338 | 0.7338 |
| 2025-12-30 | 0.7432 | 0.7432 |
| 2025-12-29 | 0.7472 | 0.7472 |
| 2025-12-26 | 0.7565 | 0.7565 |
| 2025-12-25 | 0.7576 | 0.7576 |
| 2025-12-24 | 0.7559 | 0.7559 |
| 2025-12-23 | 0.7590 | 0.7590 |
| 2025-12-22 | 0.7599 | 0.7599 |
| 2025-12-19 | 0.7650 | 0.7650 |
| 2025-12-18 | 0.7515 | 0.7515 |
| 2025-12-17 | 0.7500 | 0.7500 |
| 2025-12-16 | 0.7415 | 0.7415 |
| 2025-12-15 | 0.7539 | 0.7539 |
| 2025-12-12 | 0.7816 | 0.7816 |
| 2025-12-11 | 0.7770 | 0.7770 |
| 2025-12-10 | 0.7768 | 0.7768 |
| 2025-12-09 | 0.7760 | 0.7760 |
| 2025-12-08 | 0.7771 | 0.7771 |
| 2025-12-05 | 0.7829 | 0.7829 |
| 2025-12-04 | 0.7828 | 0.7828 |
| 2025-12-03 | 0.7690 | 0.7690 |
| 2025-12-02 | 0.7789 | 0.7789 |
| 2025-12-01 | 0.7924 | 0.7924 |
| 2025-11-28 | 0.7904 | 0.7904 |
| 2025-11-27 | 0.7932 | 0.7932 |
| 2025-11-26 | 0.7977 | 0.7977 |
| 2025-11-25 | 0.7874 | 0.7874 |
| 2025-11-24 | 0.7868 | 0.7868 |
| 2025-11-21 | 0.7673 | 0.7673 |
| 2025-11-20 | 0.7951 | 0.7951 |
| 2025-11-19 | 0.7937 | 0.7937 |
| 2025-11-18 | 0.7999 | 0.7999 |
| 2025-11-17 | 0.8062 | 0.8062 |
| 2025-11-14 | 0.8233 | 0.8233 |
| 2025-11-13 | 0.8322 | 0.8322 |
| 2025-11-12 | 0.8005 | 0.8005 |
| 2025-11-11 | 0.7872 | 0.7872 |
| 2025-11-10 | 0.7929 | 0.7929 |
