天弘恒生沪深港创新药精选50ETF发起联接A(014564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0562 |
1.0562 |
| 2 |
2025-06-10 |
1.0599 |
1.0599 |
| 3 |
2025-06-09 |
1.0514 |
1.0514 |
| 4 |
2025-06-06 |
1.0180 |
1.0180 |
| 5 |
2025-06-05 |
1.0160 |
1.0160 |
| 6 |
2025-06-04 |
1.0321 |
1.0321 |
| 7 |
2025-06-03 |
1.0080 |
1.0080 |
| 8 |
2025-05-30 |
0.9924 |
0.9924 |
| 9 |
2025-05-29 |
0.9844 |
0.9844 |
| 10 |
2025-05-28 |
0.9534 |
0.9534 |
| 11 |
2025-05-27 |
0.9566 |
0.9566 |
| 12 |
2025-05-26 |
0.9385 |
0.9385 |
| 13 |
2025-05-23 |
0.9575 |
0.9575 |
| 14 |
2025-05-22 |
0.9480 |
0.9480 |
| 15 |
2025-05-21 |
0.9508 |
0.9508 |
| 16 |
2025-05-20 |
0.9358 |
0.9358 |
| 17 |
2025-05-19 |
0.9150 |
0.9150 |
| 18 |
2025-05-16 |
0.9140 |
0.9140 |
| 19 |
2025-05-15 |
0.9044 |
0.9044 |
| 20 |
2025-05-14 |
0.9054 |
0.9054 |
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