天弘恒生沪深港创新药精选50ETF(517380)
2025-03-21
0.5655
-2.6511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.5655 | 0.5655 |
| 2025-03-20 | 0.5809 | 0.5809 |
| 2025-03-19 | 0.5808 | 0.5808 |
| 2025-03-18 | 0.5790 | 0.5790 |
| 2025-03-17 | 0.5649 | 0.5649 |
| 2025-03-14 | 0.5658 | 0.5658 |
| 2025-03-13 | 0.5524 | 0.5524 |
| 2025-03-12 | 0.5544 | 0.5544 |
| 2025-03-11 | 0.5594 | 0.5594 |
| 2025-03-10 | 0.5545 | 0.5545 |
| 2025-03-07 | 0.5622 | 0.5622 |
| 2025-03-06 | 0.5661 | 0.5661 |
| 2025-03-05 | 0.5593 | 0.5593 |
| 2025-03-04 | 0.5573 | 0.5573 |
| 2025-03-03 | 0.5609 | 0.5609 |
| 2025-02-28 | 0.5631 | 0.5631 |
| 2025-02-27 | 0.5771 | 0.5771 |
| 2025-02-26 | 0.5766 | 0.5766 |
| 2025-02-25 | 0.5623 | 0.5623 |
| 2025-02-24 | 0.5684 | 0.5684 |
| 2025-02-21 | 0.5797 | 0.5797 |
| 2025-02-20 | 0.5550 | 0.5550 |
| 2025-02-19 | 0.5459 | 0.5459 |
| 2025-02-18 | 0.5444 | 0.5444 |
| 2025-02-17 | 0.5464 | 0.5464 |
| 2025-02-14 | 0.5411 | 0.5411 |
| 2025-02-13 | 0.5235 | 0.5235 |
| 2025-02-12 | 0.5280 | 0.5280 |
| 2025-02-11 | 0.5277 | 0.5277 |
| 2025-02-10 | 0.5356 | 0.5356 |
| 2025-02-07 | 0.5320 | 0.5320 |
| 2025-02-06 | 0.5306 | 0.5306 |
| 2025-02-05 | 0.5187 | 0.5187 |
| 2025-01-27 | 0.5168 | 0.5168 |
| 2025-01-24 | 0.5145 | 0.5145 |
| 2025-01-23 | 0.5106 | 0.5106 |
| 2025-01-22 | 0.5129 | 0.5129 |
| 2025-01-21 | 0.5134 | 0.5134 |
| 2025-01-20 | 0.5133 | 0.5133 |
| 2025-01-17 | 0.5015 | 0.5015 |
| 2025-01-16 | 0.4979 | 0.4979 |
| 2025-01-15 | 0.4996 | 0.4996 |
| 2025-01-14 | 0.5042 | 0.5042 |
| 2025-01-13 | 0.4881 | 0.4881 |
| 2025-01-10 | 0.4885 | 0.4885 |
| 2025-01-09 | 0.4930 | 0.4930 |
| 2025-01-08 | 0.4910 | 0.4910 |
| 2025-01-07 | 0.4960 | 0.4960 |
| 2025-01-06 | 0.5032 | 0.5032 |
| 2025-01-03 | 0.5023 | 0.5023 |
| 2025-01-02 | 0.5060 | 0.5060 |
| 2024-12-31 | 0.5181 | 0.5181 |
| 2024-12-30 | 0.5244 | 0.5244 |
| 2024-12-27 | 0.5208 | 0.5208 |
| 2024-12-26 | 0.5214 | 0.5214 |
| 2024-12-25 | 0.5235 | 0.5235 |
| 2024-12-24 | 0.5263 | 0.5263 |
| 2024-12-23 | 0.5210 | 0.5210 |
| 2024-12-20 | 0.5235 | 0.5235 |
| 2024-12-19 | 0.5258 | 0.5258 |
| 2024-12-18 | 0.5274 | 0.5274 |
| 2024-12-17 | 0.5248 | 0.5248 |
| 2024-12-16 | 0.5273 | 0.5273 |
| 2024-12-13 | 0.5352 | 0.5352 |
| 2024-12-12 | 0.5450 | 0.5450 |
| 2024-12-11 | 0.5447 | 0.5447 |
| 2024-12-10 | 0.5464 | 0.5464 |
| 2024-12-09 | 0.5548 | 0.5548 |
| 2024-12-06 | 0.5489 | 0.5489 |
| 2024-12-05 | 0.5347 | 0.5347 |
| 2024-12-04 | 0.5372 | 0.5372 |
| 2024-12-03 | 0.5447 | 0.5447 |
| 2024-12-02 | 0.5447 | 0.5447 |
| 2024-11-29 | 0.5399 | 0.5399 |
| 2024-11-28 | 0.5276 | 0.5276 |
| 2024-11-27 | 0.5321 | 0.5321 |
| 2024-11-26 | 0.5170 | 0.5170 |
| 2024-11-25 | 0.5166 | 0.5166 |
| 2024-11-22 | 0.5167 | 0.5167 |
| 2024-11-21 | 0.5384 | 0.5384 |
| 2024-11-20 | 0.5398 | 0.5398 |
| 2024-11-19 | 0.5223 | 0.5223 |
| 2024-11-18 | 0.5177 | 0.5177 |
| 2024-11-15 | 0.5273 | 0.5273 |
| 2024-11-14 | 0.5352 | 0.5352 |
| 2024-11-13 | 0.5515 | 0.5515 |
| 2024-11-12 | 0.5600 | 0.5600 |
| 2024-11-11 | 0.5580 | 0.5580 |
| 2024-11-08 | 0.5514 | 0.5514 |
| 2024-11-07 | 0.5563 | 0.5563 |
| 2024-11-06 | 0.5466 | 0.5466 |
| 2024-11-05 | 0.5463 | 0.5463 |
| 2024-11-04 | 0.5352 | 0.5352 |
| 2024-11-01 | 0.5286 | 0.5286 |
| 2024-10-31 | 0.5289 | 0.5289 |
| 2024-10-30 | 0.5352 | 0.5352 |
| 2024-10-29 | 0.5453 | 0.5453 |
| 2024-10-28 | 0.5530 | 0.5530 |
| 2024-10-25 | 0.5479 | 0.5479 |
| 2024-10-24 | 0.5372 | 0.5372 |
| 2024-10-23 | 0.5476 | 0.5476 |
| 2024-10-22 | 0.5461 | 0.5461 |
| 2024-10-21 | 0.5416 | 0.5416 |
| 2024-10-18 | 0.5376 | 0.5376 |
| 2024-10-17 | 0.5188 | 0.5188 |
| 2024-10-16 | 0.5215 | 0.5215 |
| 2024-10-15 | 0.5252 | 0.5252 |
| 2024-10-14 | 0.5375 | 0.5375 |
| 2024-10-11 | 0.5376 | 0.5376 |
| 2024-10-10 | 0.5573 | 0.5573 |
| 2024-10-09 | 0.5557 | 0.5557 |
| 2024-10-08 | 0.5894 | 0.5894 |
| 2024-09-30 | 0.5531 | 0.5531 |
| 2024-09-27 | 0.5057 | 0.5057 |
| 2024-09-26 | 0.4748 | 0.4748 |
