天弘恒生沪深港创新药精选50ETF(517380)
2023-12-08
0.5808
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.5809 | 0.5809 |
| 2023-12-06 | 0.5885 | 0.5885 |
| 2023-12-05 | 0.5853 | 0.5853 |
| 2023-12-04 | 0.5940 | 0.5940 |
| 2023-12-01 | 0.6278 | 0.6278 |
| 2023-11-30 | 0.6298 | 0.6298 |
| 2023-11-29 | 0.6293 | 0.6293 |
| 2023-11-28 | 0.6374 | 0.6374 |
| 2023-11-27 | 0.6285 | 0.6285 |
| 2023-11-24 | 0.6290 | 0.6290 |
| 2023-11-23 | 0.6361 | 0.6361 |
| 2023-11-22 | 0.6296 | 0.6296 |
| 2023-11-21 | 0.6398 | 0.6398 |
| 2023-11-20 | 0.6427 | 0.6427 |
| 2023-11-17 | 0.6368 | 0.6368 |
| 2023-11-16 | 0.6334 | 0.6334 |
| 2023-11-15 | 0.6521 | 0.6521 |
| 2023-11-14 | 0.6405 | 0.6405 |
| 2023-11-13 | 0.6449 | 0.6449 |
| 2023-11-10 | 0.6490 | 0.6490 |
| 2023-11-09 | 0.6517 | 0.6517 |
| 2023-11-08 | 0.6636 | 0.6636 |
| 2023-11-07 | 0.6568 | 0.6568 |
| 2023-11-06 | 0.6643 | 0.6643 |
| 2023-11-03 | 0.6384 | 0.6384 |
| 2023-11-02 | 0.6331 | 0.6331 |
| 2023-11-01 | 0.6358 | 0.6358 |
| 2023-10-31 | 0.6415 | 0.6415 |
| 2023-10-30 | 0.6486 | 0.6486 |
| 2023-10-27 | 0.6230 | 0.6230 |
| 2023-10-26 | 0.5894 | 0.5894 |
| 2023-10-25 | 0.5899 | 0.5899 |
| 2023-10-24 | 0.5957 | 0.5957 |
| 2023-10-23 | 0.5886 | 0.5886 |
| 2023-10-20 | 0.5896 | 0.5896 |
| 2023-10-19 | 0.5984 | 0.5984 |
| 2023-10-18 | 0.6093 | 0.6093 |
| 2023-10-17 | 0.6258 | 0.6258 |
| 2023-10-16 | 0.6230 | 0.6230 |
| 2023-10-13 | 0.6323 | 0.6323 |
| 2023-10-12 | 0.6339 | 0.6339 |
| 2023-10-11 | 0.6242 | 0.6242 |
| 2023-10-10 | 0.6026 | 0.6026 |
| 2023-10-09 | 0.6106 | 0.6106 |
| 2023-09-28 | 0.6168 | 0.6168 |
| 2023-09-27 | 0.6223 | 0.6223 |
| 2023-09-26 | 0.6013 | 0.6013 |
| 2023-09-25 | 0.6054 | 0.6054 |
| 2023-09-22 | 0.5959 | 0.5959 |
| 2023-09-21 | 0.5869 | 0.5869 |
| 2023-09-20 | 0.6001 | 0.6001 |
| 2023-09-19 | 0.6088 | 0.6088 |
| 2023-09-18 | 0.6098 | 0.6098 |
| 2023-09-15 | 0.6016 | 0.6016 |
| 2023-09-14 | 0.5853 | 0.5853 |
| 2023-09-13 | 0.5846 | 0.5846 |
| 2023-09-12 | 0.5915 | 0.5915 |
| 2023-09-11 | 0.5909 | 0.5909 |
| 2023-09-08 | 0.5713 | 0.5713 |
| 2023-09-07 | 0.5694 | 0.5694 |
| 2023-09-06 | 0.5782 | 0.5782 |
| 2023-09-05 | 0.5901 | 0.5901 |
| 2023-09-04 | 0.5953 | 0.5953 |
| 2023-09-01 | 0.5930 | 0.5930 |
| 2023-08-31 | 0.5959 | 0.5959 |
| 2023-08-30 | 0.6038 | 0.6038 |
| 2023-08-29 | 0.6054 | 0.6054 |
| 2023-08-28 | 0.5898 | 0.5898 |
| 2023-08-25 | 0.5811 | 0.5811 |
| 2023-08-24 | 0.5854 | 0.5854 |
| 2023-08-23 | 0.5636 | 0.5636 |
| 2023-08-22 | 0.5688 | 0.5688 |
| 2023-08-21 | 0.5669 | 0.5669 |
| 2023-08-18 | 0.5704 | 0.5704 |
| 2023-08-17 | 0.5848 | 0.5848 |
| 2023-08-16 | 0.5874 | 0.5874 |
| 2023-08-15 | 0.5905 | 0.5905 |
| 2023-08-14 | 0.5924 | 0.5924 |
| 2023-08-11 | 0.5887 | 0.5887 |
| 2023-08-10 | 0.5952 | 0.5952 |
| 2023-08-09 | 0.5927 | 0.5927 |
| 2023-08-08 | 0.5795 | 0.5795 |
| 2023-08-07 | 0.5782 | 0.5782 |
| 2023-08-04 | 0.6032 | 0.6032 |
| 2023-08-03 | 0.6067 | 0.6067 |
| 2023-08-02 | 0.5945 | 0.5945 |
| 2023-08-01 | 0.6094 | 0.6094 |
| 2023-07-31 | 0.6097 | 0.6097 |
| 2023-07-28 | 0.6162 | 0.6162 |
| 2023-07-27 | 0.6038 | 0.6038 |
| 2023-07-26 | 0.6026 | 0.6026 |
| 2023-07-25 | 0.5984 | 0.5984 |
| 2023-07-24 | 0.5916 | 0.5916 |
| 2023-07-21 | 0.5866 | 0.5866 |
| 2023-07-20 | 0.5806 | 0.5806 |
| 2023-07-19 | 0.5836 | 0.5836 |
| 2023-07-18 | 0.5891 | 0.5891 |
| 2023-07-17 | 0.5881 | 0.5881 |
| 2023-07-14 | 0.5922 | 0.5922 |
| 2023-07-13 | 0.5958 | 0.5958 |
| 2023-07-12 | 0.5787 | 0.5787 |
| 2023-07-11 | 0.5869 | 0.5869 |
| 2023-07-10 | 0.5824 | 0.5824 |
| 2023-07-07 | 0.5835 | 0.5835 |
| 2023-07-06 | 0.5835 | 0.5835 |
| 2023-07-05 | 0.5944 | 0.5944 |
| 2023-07-04 | 0.5989 | 0.5989 |
| 2023-07-03 | 0.5843 | 0.5843 |
| 2023-06-30 | 0.5820 | 0.5820 |
| 2023-06-29 | 0.5743 | 0.5743 |
| 2023-06-28 | 0.5787 | 0.5787 |
| 2023-06-27 | 0.5820 | 0.5820 |
| 2023-06-26 | 0.5808 | 0.5808 |
| 2023-06-21 | 0.5802 | 0.5802 |
| 2023-06-20 | 0.6000 | 0.6000 |
| 2023-06-19 | 0.6176 | 0.6176 |
| 2023-06-16 | 0.6247 | 0.6247 |
| 2023-06-15 | 0.6168 | 0.6168 |
| 2023-06-14 | 0.6077 | 0.6077 |
| 2023-06-13 | 0.6084 | 0.6084 |
