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 |
2025-09-03 |
1.3565 |
1.3565 |
| 2 |
2025-09-02 |
1.3429 |
1.3429 |
| 3 |
2025-09-01 |
1.3374 |
1.3374 |
| 4 |
2025-08-29 |
1.2732 |
1.2732 |
| 5 |
2025-08-28 |
1.2232 |
1.2232 |
| 6 |
2025-08-27 |
1.2294 |
1.2294 |
| 7 |
2025-08-26 |
1.2669 |
1.2669 |
| 8 |
2025-08-25 |
1.2906 |
1.2906 |
| 9 |
2025-08-22 |
1.2639 |
1.2639 |
| 10 |
2025-08-21 |
1.2490 |
1.2490 |
| 11 |
2025-08-20 |
1.2332 |
1.2332 |
| 12 |
2025-08-19 |
1.2410 |
1.2410 |
| 13 |
2025-08-18 |
1.2685 |
1.2685 |
| 14 |
2025-08-15 |
1.2570 |
1.2570 |
| 15 |
2025-08-14 |
1.2401 |
1.2401 |
| 16 |
2025-08-13 |
1.2368 |
1.2368 |
| 17 |
2025-08-12 |
1.1894 |
1.1894 |
| 18 |
2025-08-11 |
1.1966 |
1.1966 |
| 19 |
2025-08-08 |
1.1851 |
1.1851 |
| 20 |
2025-08-07 |
1.1991 |
1.1991 |
微信公众号
证券之星APP
基本资料
