天弘恒生沪深港创新药精选50ETF(517380)
2025-12-31
0.7338
-1.2648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 0.7855 | 0.7855 |
| 2025-11-06 | 0.7975 | 0.7975 |
| 2025-11-05 | 0.7909 | 0.7909 |
| 2025-11-04 | 0.7902 | 0.7902 |
| 2025-11-03 | 0.8112 | 0.8112 |
| 2025-10-31 | 0.8130 | 0.8130 |
| 2025-10-30 | 0.7929 | 0.7929 |
| 2025-10-29 | 0.8128 | 0.8128 |
| 2025-10-28 | 0.8046 | 0.8046 |
| 2025-10-27 | 0.8167 | 0.8167 |
| 2025-10-24 | 0.8017 | 0.8017 |
| 2025-10-23 | 0.7935 | 0.7935 |
| 2025-10-22 | 0.8008 | 0.8008 |
| 2025-10-21 | 0.8113 | 0.8113 |
| 2025-10-20 | 0.8039 | 0.8039 |
| 2025-10-17 | 0.7945 | 0.7945 |
| 2025-10-16 | 0.8168 | 0.8168 |
| 2025-10-15 | 0.8061 | 0.8061 |
| 2025-10-14 | 0.7849 | 0.7849 |
| 2025-10-13 | 0.8157 | 0.8157 |
| 2025-10-10 | 0.8383 | 0.8383 |
| 2025-10-09 | 0.8704 | 0.8704 |
| 2025-09-30 | 0.8768 | 0.8768 |
| 2025-09-29 | 0.8518 | 0.8518 |
| 2025-09-26 | 0.8473 | 0.8473 |
| 2025-09-25 | 0.8697 | 0.8697 |
| 2025-09-24 | 0.8597 | 0.8597 |
| 2025-09-23 | 0.8516 | 0.8516 |
| 2025-09-22 | 0.8700 | 0.8700 |
| 2025-09-19 | 0.8583 | 0.8583 |
| 2025-09-18 | 0.8741 | 0.8741 |
| 2025-09-17 | 0.8715 | 0.8715 |
| 2025-09-16 | 0.8705 | 0.8705 |
| 2025-09-15 | 0.8750 | 0.8750 |
| 2025-09-12 | 0.8668 | 0.8668 |
| 2025-09-11 | 0.8536 | 0.8536 |
| 2025-09-10 | 0.8772 | 0.8772 |
| 2025-09-09 | 0.8829 | 0.8829 |
| 2025-09-08 | 0.8920 | 0.8920 |
| 2025-09-05 | 0.8800 | 0.8800 |
| 2025-09-04 | 0.8408 | 0.8408 |
| 2025-09-03 | 0.8825 | 0.8825 |
| 2025-09-02 | 0.8727 | 0.8727 |
| 2025-09-01 | 0.8686 | 0.8686 |
| 2025-08-29 | 0.8243 | 0.8243 |
| 2025-08-28 | 0.7895 | 0.7895 |
| 2025-08-27 | 0.7938 | 0.7938 |
| 2025-08-26 | 0.8198 | 0.8198 |
| 2025-08-25 | 0.8360 | 0.8360 |
| 2025-08-22 | 0.8177 | 0.8177 |
| 2025-08-21 | 0.8074 | 0.8074 |
| 2025-08-20 | 0.7963 | 0.7963 |
| 2025-08-19 | 0.8017 | 0.8017 |
| 2025-08-18 | 0.8206 | 0.8206 |
| 2025-08-15 | 0.8127 | 0.8127 |
| 2025-08-14 | 0.8012 | 0.8012 |
| 2025-08-13 | 0.7988 | 0.7988 |
| 2025-08-12 | 0.7662 | 0.7662 |
| 2025-08-11 | 0.7713 | 0.7713 |
| 2025-08-08 | 0.7632 | 0.7632 |
| 2025-08-07 | 0.7730 | 0.7730 |
| 2025-08-06 | 0.7933 | 0.7933 |
| 2025-08-05 | 0.7997 | 0.7997 |
| 2025-08-04 | 0.7825 | 0.7825 |
| 2025-08-01 | 0.7806 | 0.7806 |
| 2025-07-31 | 0.7986 | 0.7986 |
| 2025-07-30 | 0.8109 | 0.8109 |
| 2025-07-29 | 0.8214 | 0.8214 |
| 2025-07-28 | 0.7871 | 0.7871 |
| 2025-07-25 | 0.7583 | 0.7583 |
| 2025-07-24 | 0.7560 | 0.7560 |
| 2025-07-23 | 0.7442 | 0.7442 |
| 2025-07-22 | 0.7406 | 0.7406 |
| 2025-07-21 | 0.7430 | 0.7430 |
| 2025-07-18 | 0.7517 | 0.7517 |
| 2025-07-17 | 0.7447 | 0.7447 |
| 2025-07-16 | 0.7172 | 0.7172 |
| 2025-07-15 | 0.7142 | 0.7142 |
| 2025-07-14 | 0.6992 | 0.6992 |
| 2025-07-11 | 0.6923 | 0.6923 |
| 2025-07-10 | 0.6771 | 0.6771 |
| 2025-07-09 | 0.6764 | 0.6764 |
