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 |
2026-10-14 |
1.2738 |
1.2738 |
| 2 |
2026-10-13 |
1.3008 |
1.3008 |
| 3 |
2026-10-12 |
1.3171 |
1.3171 |
| 4 |
2026-10-09 |
1.3275 |
1.3275 |
| 5 |
2026-10-08 |
1.3362 |
1.3362 |
| 6 |
2026-09-30 |
1.3946 |
1.3946 |
| 7 |
2026-09-29 |
1.3465 |
1.3465 |
| 8 |
2026-09-28 |
1.3398 |
1.3398 |
| 9 |
2026-09-24 |
1.3421 |
1.3421 |
| 10 |
2026-09-23 |
1.3806 |
1.3806 |
| 11 |
2026-09-22 |
1.3791 |
1.3791 |
| 12 |
2026-09-21 |
1.3843 |
1.3843 |
| 13 |
2026-09-18 |
1.3222 |
1.3222 |
| 14 |
2026-09-17 |
1.3128 |
1.3128 |
| 15 |
2026-09-16 |
1.2983 |
1.2983 |
| 16 |
2026-09-15 |
1.2971 |
1.2971 |
| 17 |
2026-09-14 |
1.3104 |
1.3104 |
| 18 |
2026-09-11 |
1.2645 |
1.2645 |
| 19 |
2026-09-10 |
1.2818 |
1.2818 |
| 20 |
2026-09-09 |
1.3075 |
1.3075 |
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