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 |
2025-07-18 |
1.1680 |
1.1680 |
| 2 |
2025-07-17 |
1.1577 |
1.1577 |
| 3 |
2025-07-16 |
1.1171 |
1.1171 |
| 4 |
2025-07-15 |
1.1126 |
1.1126 |
| 5 |
2025-07-14 |
1.0909 |
1.0909 |
| 6 |
2025-07-11 |
1.0809 |
1.0809 |
| 7 |
2025-07-10 |
1.0587 |
1.0587 |
| 8 |
2025-07-09 |
1.0579 |
1.0579 |
| 9 |
2025-07-08 |
1.0430 |
1.0430 |
| 10 |
2025-07-07 |
1.0366 |
1.0366 |
| 11 |
2025-07-04 |
1.0580 |
1.0580 |
| 12 |
2025-07-03 |
1.0483 |
1.0483 |
| 13 |
2025-07-02 |
1.0288 |
1.0288 |
| 14 |
2025-07-01 |
1.0341 |
1.0341 |
| 15 |
2025-06-30 |
1.0230 |
1.0230 |
| 16 |
2025-06-27 |
1.0073 |
1.0073 |
| 17 |
2025-06-26 |
1.0150 |
1.0150 |
| 18 |
2025-06-25 |
1.0359 |
1.0359 |
| 19 |
2025-06-24 |
1.0303 |
1.0303 |
| 20 |
2025-06-23 |
1.0117 |
1.0117 |
微信公众号
证券之星APP
基本资料
