天弘创新药精选50ETF联接A(014564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2103 |
1.2103 |
| 2 |
2026-04-02 |
1.2250 |
1.2250 |
| 3 |
2026-04-01 |
1.2178 |
1.2178 |
| 4 |
2026-03-31 |
1.1499 |
1.1499 |
| 5 |
2026-03-30 |
1.1441 |
1.1441 |
| 6 |
2026-03-27 |
1.1412 |
1.1412 |
| 7 |
2026-03-26 |
1.0850 |
1.0850 |
| 8 |
2026-03-25 |
1.1043 |
1.1043 |
| 9 |
2026-03-24 |
1.0974 |
1.0974 |
| 10 |
2026-03-23 |
1.0605 |
1.0605 |
| 11 |
2026-03-20 |
1.1047 |
1.1047 |
| 12 |
2026-03-19 |
1.1183 |
1.1183 |
| 13 |
2026-03-18 |
1.1441 |
1.1441 |
| 14 |
2026-03-17 |
1.1320 |
1.1320 |
| 15 |
2026-03-16 |
1.1263 |
1.1263 |
| 16 |
2026-03-13 |
1.1107 |
1.1107 |
| 17 |
2026-03-12 |
1.1240 |
1.1240 |
| 18 |
2026-03-11 |
1.1406 |
1.1406 |
| 19 |
2026-03-10 |
1.1565 |
1.1565 |
| 20 |
2026-03-09 |
1.1259 |
1.1259 |
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