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 |
2025-09-30 |
1.3554 |
1.3554 |
| 2 |
2025-09-29 |
1.3185 |
1.3185 |
| 3 |
2025-09-26 |
1.3124 |
1.3124 |
| 4 |
2025-09-25 |
1.3460 |
1.3460 |
| 5 |
2025-09-24 |
1.3311 |
1.3311 |
| 6 |
2025-09-23 |
1.3187 |
1.3187 |
| 7 |
2025-09-22 |
1.3456 |
1.3456 |
| 8 |
2025-09-19 |
1.3293 |
1.3293 |
| 9 |
2025-09-18 |
1.3520 |
1.3520 |
| 10 |
2025-09-17 |
1.3485 |
1.3485 |
| 11 |
2025-09-16 |
1.3472 |
1.3472 |
| 12 |
2025-09-15 |
1.3532 |
1.3532 |
| 13 |
2025-09-12 |
1.3425 |
1.3425 |
| 14 |
2025-09-11 |
1.3254 |
1.3254 |
| 15 |
2025-09-10 |
1.3594 |
1.3594 |
| 16 |
2025-09-09 |
1.3675 |
1.3675 |
| 17 |
2025-09-08 |
1.3814 |
1.3814 |
| 18 |
2025-09-05 |
1.3639 |
1.3639 |
| 19 |
2025-09-04 |
1.3065 |
1.3065 |
| 20 |
2025-09-03 |
1.3678 |
1.3678 |
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