天弘恒生沪深港创新药精选50ETF发起联接C(014565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0481 |
1.0481 |
| 2 |
2025-06-10 |
1.0518 |
1.0518 |
| 3 |
2025-06-09 |
1.0434 |
1.0434 |
| 4 |
2025-06-06 |
1.0102 |
1.0102 |
| 5 |
2025-06-05 |
1.0082 |
1.0082 |
| 6 |
2025-06-04 |
1.0243 |
1.0243 |
| 7 |
2025-06-03 |
1.0003 |
1.0003 |
| 8 |
2025-05-30 |
0.9848 |
0.9848 |
| 9 |
2025-05-29 |
0.9769 |
0.9769 |
| 10 |
2025-05-28 |
0.9462 |
0.9462 |
| 11 |
2025-05-27 |
0.9494 |
0.9494 |
| 12 |
2025-05-26 |
0.9314 |
0.9314 |
| 13 |
2025-05-23 |
0.9502 |
0.9502 |
| 14 |
2025-05-22 |
0.9409 |
0.9409 |
| 15 |
2025-05-21 |
0.9437 |
0.9437 |
| 16 |
2025-05-20 |
0.9288 |
0.9288 |
| 17 |
2025-05-19 |
0.9081 |
0.9081 |
| 18 |
2025-05-16 |
0.9071 |
0.9071 |
| 19 |
2025-05-15 |
0.8976 |
0.8976 |
| 20 |
2025-05-14 |
0.8986 |
0.8986 |
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