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 |
2026-04-03 |
1.1987 |
1.1987 |
| 2 |
2026-04-02 |
1.2132 |
1.2132 |
| 3 |
2026-04-01 |
1.2061 |
1.2061 |
| 4 |
2026-03-31 |
1.1388 |
1.1388 |
| 5 |
2026-03-30 |
1.1331 |
1.1331 |
| 6 |
2026-03-27 |
1.1303 |
1.1303 |
| 7 |
2026-03-26 |
1.0746 |
1.0746 |
| 8 |
2026-03-25 |
1.0937 |
1.0937 |
| 9 |
2026-03-24 |
1.0869 |
1.0869 |
| 10 |
2026-03-23 |
1.0503 |
1.0503 |
| 11 |
2026-03-20 |
1.0942 |
1.0942 |
| 12 |
2026-03-19 |
1.1076 |
1.1076 |
| 13 |
2026-03-18 |
1.1332 |
1.1332 |
| 14 |
2026-03-17 |
1.1212 |
1.1212 |
| 15 |
2026-03-16 |
1.1156 |
1.1156 |
| 16 |
2026-03-13 |
1.1002 |
1.1002 |
| 17 |
2026-03-12 |
1.1133 |
1.1133 |
| 18 |
2026-03-11 |
1.1299 |
1.1299 |
| 19 |
2026-03-10 |
1.1455 |
1.1455 |
| 20 |
2026-03-09 |
1.1152 |
1.1152 |
微信公众号
证券之星APP
基本资料
