天弘恒生沪深港创新药精选50ETF(517380)
2025-06-03
0.6377
1.6417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6377 | 0.6377 |
| 2025-05-30 | 0.6274 | 0.6274 |
| 2025-05-29 | 0.6222 | 0.6222 |
| 2025-05-28 | 0.6019 | 0.6019 |
| 2025-05-27 | 0.6040 | 0.6040 |
| 2025-05-26 | 0.5922 | 0.5922 |
| 2025-05-23 | 0.6046 | 0.6046 |
| 2025-05-22 | 0.5983 | 0.5983 |
| 2025-05-21 | 0.6001 | 0.6001 |
| 2025-05-20 | 0.5902 | 0.5902 |
| 2025-05-19 | 0.5765 | 0.5765 |
| 2025-05-16 | 0.5758 | 0.5758 |
| 2025-05-15 | 0.5695 | 0.5695 |
| 2025-05-14 | 0.5702 | 0.5702 |
| 2025-05-13 | 0.5657 | 0.5657 |
| 2025-05-12 | 0.5600 | 0.5600 |
| 2025-05-09 | 0.5753 | 0.5753 |
| 2025-05-08 | 0.5749 | 0.5749 |
| 2025-05-07 | 0.5749 | 0.5749 |
| 2025-05-06 | 0.5857 | 0.5857 |
| 2025-04-30 | 0.5825 | 0.5825 |
| 2025-04-29 | 0.5747 | 0.5747 |
| 2025-04-28 | 0.5711 | 0.5711 |
| 2025-04-25 | 0.5725 | 0.5725 |
| 2025-04-24 | 0.5775 | 0.5775 |
| 2025-04-23 | 0.5703 | 0.5703 |
| 2025-04-22 | 0.5683 | 0.5683 |
| 2025-04-21 | 0.5488 | 0.5488 |
| 2025-04-18 | 0.5420 | 0.5420 |
| 2025-04-17 | 0.5422 | 0.5422 |
| 2025-04-16 | 0.5425 | 0.5425 |
| 2025-04-15 | 0.5509 | 0.5509 |
| 2025-04-14 | 0.5533 | 0.5533 |
| 2025-04-11 | 0.5410 | 0.5410 |
| 2025-04-10 | 0.5307 | 0.5307 |
| 2025-04-09 | 0.5199 | 0.5199 |
| 2025-04-08 | 0.5240 | 0.5240 |
| 2025-04-07 | 0.5200 | 0.5200 |
| 2025-04-03 | 0.5957 | 0.5957 |
| 2025-04-02 | 0.6013 | 0.6013 |
| 2025-04-01 | 0.6082 | 0.6082 |
| 2025-03-31 | 0.5857 | 0.5857 |
| 2025-03-28 | 0.5873 | 0.5873 |
| 2025-03-27 | 0.5863 | 0.5863 |
| 2025-03-26 | 0.5596 | 0.5596 |
| 2025-03-25 | 0.5608 | 0.5608 |
| 2025-03-24 | 0.5629 | 0.5629 |
| 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 |
