天弘沪深港创新药50ETF联接C(014565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2021 |
1.2021 |
| 2 |
2025-12-11 |
1.1953 |
1.1953 |
| 3 |
2025-12-10 |
1.1950 |
1.1950 |
| 4 |
2025-12-09 |
1.1939 |
1.1939 |
| 5 |
2025-12-08 |
1.1955 |
1.1955 |
| 6 |
2025-12-05 |
1.2042 |
1.2042 |
| 7 |
2025-12-04 |
1.2043 |
1.2043 |
| 8 |
2025-12-03 |
1.1842 |
1.1842 |
| 9 |
2025-12-02 |
1.1984 |
1.1984 |
| 10 |
2025-12-01 |
1.2178 |
1.2178 |
| 11 |
2025-11-28 |
1.2150 |
1.2150 |
| 12 |
2025-11-27 |
1.2188 |
1.2188 |
| 13 |
2025-11-26 |
1.2253 |
1.2253 |
| 14 |
2025-11-25 |
1.2127 |
1.2127 |
| 15 |
2025-11-24 |
1.2118 |
1.2118 |
| 16 |
2025-11-21 |
1.1831 |
1.1831 |
| 17 |
2025-11-20 |
1.2236 |
1.2236 |
| 18 |
2025-11-19 |
1.2217 |
1.2217 |
| 19 |
2025-11-18 |
1.2308 |
1.2308 |
| 20 |
2025-11-17 |
1.2399 |
1.2399 |
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