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天弘恒生沪深港创新药精选50ETF(517380)

2022-07-04     0.77015.8120%
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净值发布日期 单位净值 累计净值
2022-07-040.77010.7701
2022-07-010.72780.7278
2022-06-300.72620.7262
2022-06-290.71130.7113
2022-06-280.72040.7204
2022-06-270.72280.7228
2022-06-240.71440.7144
2022-06-230.68240.6824
2022-06-220.68020.6802
2022-06-210.69110.6911
2022-06-200.68630.6863
2022-06-170.67870.6787
2022-06-160.66470.6647
2022-06-150.66640.6664
2022-06-140.66000.6600
2022-06-130.65890.6589
2022-06-100.67970.6797
2022-06-090.67880.6788
2022-06-080.68970.6897
2022-06-070.66640.6664
2022-06-060.65370.6537
2022-06-020.62770.6277
2022-06-010.63710.6371
2022-05-310.64700.6470
2022-05-300.63540.6354
2022-05-270.63090.6309
2022-05-260.61470.6147
2022-05-250.62490.6249
2022-05-240.62360.6236
2022-05-230.65300.6530
2022-05-200.65670.6567
2022-05-190.63620.6362
2022-05-180.63990.6399
2022-05-170.64610.6461
2022-05-160.64590.6459
2022-05-130.65610.6561
2022-05-120.65180.6518
2022-05-110.64990.6499
2022-05-100.62700.6270
2022-05-090.62350.6235
2022-05-060.61870.6187
2022-05-050.63730.6373
2022-04-290.65650.6565
2022-04-280.63230.6323
2022-04-270.63070.6307
2022-04-260.62910.6291
2022-04-250.62100.6210
2022-04-220.65370.6537
2022-04-210.65460.6546
2022-04-200.67470.6747
2022-04-190.68150.6815
2022-04-180.70020.7002
2022-04-150.69930.6993
2022-04-140.68470.6847
2022-04-130.67510.6751
2022-04-120.70010.7001
2022-04-110.68750.6875
2022-04-080.71170.7117
2022-04-070.71970.7197
2022-04-060.74040.7404
2022-04-010.73600.7360
2022-03-310.74460.7446
2022-03-300.75530.7553
2022-03-290.74380.7438
2022-03-280.73370.7337
2022-03-250.73500.7350
2022-03-240.76880.7688
2022-03-230.74320.7432
2022-03-220.71710.7171
2022-03-210.72760.7276
2022-03-180.70920.7092
2022-03-170.70620.7062
2022-03-160.67150.6715
2022-03-150.63370.6337
2022-03-140.66440.6644
2022-03-110.68220.6822
2022-03-100.67670.6767
2022-03-090.64970.6497
2022-03-080.66870.6687
2022-03-070.68450.6845
2022-03-040.71150.7115
2022-03-030.71240.7124
2022-03-020.71850.7185
2022-03-010.72840.7284
2022-02-280.72070.7207
2022-02-250.72400.7240
2022-02-240.69970.6997
2022-02-230.71660.7166
2022-02-220.69870.6987
2022-02-210.71610.7161
2022-02-180.71560.7156
2022-02-170.71430.7143
2022-02-160.70800.7080
2022-02-150.70540.7054
2022-02-140.67050.6705
2022-02-110.66600.6660
2022-02-100.68770.6877
2022-02-090.70270.7027
2022-02-080.69930.6993
2022-02-070.72980.7298
2022-01-280.71150.7115
2022-01-270.71760.7176
2022-01-260.73160.7316
2022-01-250.75780.7578
2022-01-240.77780.7778
2022-01-210.78470.7847
2022-01-200.79300.7930
2022-01-190.79190.7919
2022-01-180.81070.8107
2022-01-170.81430.8143
2022-01-140.81000.8100
2022-01-130.80540.8054
2022-01-120.81880.8188
2022-01-110.80630.8063
2022-01-100.79830.7983
2022-01-070.78290.7829