天弘创新药精选50ETF联接C(014565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.2594 |
1.2594 |
| 2 |
2026-10-14 |
1.2598 |
1.2598 |
| 3 |
2026-10-13 |
1.2865 |
1.2865 |
| 4 |
2026-10-12 |
1.3027 |
1.3027 |
| 5 |
2026-10-09 |
1.3130 |
1.3130 |
| 6 |
2026-10-08 |
1.3216 |
1.3216 |
| 7 |
2026-09-30 |
1.3795 |
1.3795 |
| 8 |
2026-09-29 |
1.3319 |
1.3319 |
| 9 |
2026-09-28 |
1.3253 |
1.3253 |
| 10 |
2026-09-24 |
1.3276 |
1.3276 |
| 11 |
2026-09-23 |
1.3657 |
1.3657 |
| 12 |
2026-09-22 |
1.3642 |
1.3642 |
| 13 |
2026-09-21 |
1.3694 |
1.3694 |
| 14 |
2026-09-18 |
1.3079 |
1.3079 |
| 15 |
2026-09-17 |
1.2987 |
1.2987 |
| 16 |
2026-09-16 |
1.2844 |
1.2844 |
| 17 |
2026-09-15 |
1.2831 |
1.2831 |
| 18 |
2026-09-14 |
1.2963 |
1.2963 |
| 19 |
2026-09-11 |
1.2509 |
1.2509 |
| 20 |
2026-09-10 |
1.2681 |
1.2681 |
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