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 |
2025-04-18 |
0.8636 |
0.8636 |
| 2 |
2025-04-17 |
0.8639 |
0.8639 |
| 3 |
2025-04-16 |
0.8644 |
0.8644 |
| 4 |
2025-04-15 |
0.8769 |
0.8769 |
| 5 |
2025-04-14 |
0.8805 |
0.8805 |
| 6 |
2025-04-11 |
0.8620 |
0.8620 |
| 7 |
2025-04-10 |
0.8465 |
0.8465 |
| 8 |
2025-04-09 |
0.8302 |
0.8302 |
| 9 |
2025-04-08 |
0.8365 |
0.8365 |
| 10 |
2025-04-07 |
0.8306 |
0.8306 |
| 11 |
2025-04-03 |
0.9444 |
0.9444 |
| 12 |
2025-04-02 |
0.9529 |
0.9529 |
| 13 |
2025-04-01 |
0.9634 |
0.9634 |
| 14 |
2025-03-31 |
0.9298 |
0.9298 |
| 15 |
2025-03-28 |
0.9320 |
0.9320 |
| 16 |
2025-03-27 |
0.9305 |
0.9305 |
| 17 |
2025-03-26 |
0.8918 |
0.8918 |
| 18 |
2025-03-25 |
0.8934 |
0.8934 |
| 19 |
2025-03-24 |
0.8959 |
0.8959 |
| 20 |
2025-03-21 |
0.9001 |
0.9001 |
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