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 |
2025-09-04 |
1.3065 |
1.3065 |
| 2 |
2025-09-03 |
1.3678 |
1.3678 |
| 3 |
2025-09-02 |
1.3540 |
1.3540 |
| 4 |
2025-09-01 |
1.3485 |
1.3485 |
| 5 |
2025-08-29 |
1.2837 |
1.2837 |
| 6 |
2025-08-28 |
1.2333 |
1.2333 |
| 7 |
2025-08-27 |
1.2395 |
1.2395 |
| 8 |
2025-08-26 |
1.2773 |
1.2773 |
| 9 |
2025-08-25 |
1.3013 |
1.3013 |
| 10 |
2025-08-22 |
1.2742 |
1.2742 |
| 11 |
2025-08-21 |
1.2592 |
1.2592 |
| 12 |
2025-08-20 |
1.2433 |
1.2433 |
| 13 |
2025-08-19 |
1.2511 |
1.2511 |
| 14 |
2025-08-18 |
1.2789 |
1.2789 |
| 15 |
2025-08-15 |
1.2673 |
1.2673 |
| 16 |
2025-08-14 |
1.2502 |
1.2502 |
| 17 |
2025-08-13 |
1.2468 |
1.2468 |
| 18 |
2025-08-12 |
1.1990 |
1.1990 |
| 19 |
2025-08-11 |
1.2064 |
1.2064 |
| 20 |
2025-08-08 |
1.1947 |
1.1947 |
微信公众号
证券之星APP
基本资料
