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 |
2024-04-18 |
0.7070 |
0.7070 |
| 2 |
2024-04-17 |
0.7139 |
0.7139 |
| 3 |
2024-04-16 |
0.7064 |
0.7064 |
| 4 |
2024-04-15 |
0.7204 |
0.7204 |
| 5 |
2024-04-12 |
0.7202 |
0.7202 |
| 6 |
2024-04-11 |
0.7280 |
0.7280 |
| 7 |
2024-04-10 |
0.7384 |
0.7384 |
| 8 |
2024-04-09 |
0.7459 |
0.7459 |
| 9 |
2024-04-08 |
0.7323 |
0.7323 |
| 10 |
2024-04-03 |
0.7439 |
0.7439 |
| 11 |
2024-04-02 |
0.7488 |
0.7488 |
| 12 |
2024-04-01 |
0.7560 |
0.7560 |
| 13 |
2024-03-29 |
0.7470 |
0.7470 |
| 14 |
2024-03-28 |
0.7486 |
0.7486 |
| 15 |
2024-03-27 |
0.7432 |
0.7432 |
| 16 |
2024-03-26 |
0.7502 |
0.7502 |
| 17 |
2024-03-25 |
0.7531 |
0.7531 |
| 18 |
2024-03-22 |
0.7520 |
0.7520 |
| 19 |
2024-03-21 |
0.7758 |
0.7758 |
| 20 |
2024-03-20 |
0.7819 |
0.7819 |
微信公众号
证券之星APP
基本资料
