天弘恒生沪深港创新药精选50ETF(517380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.7929 |
0.7929 |
| 2 |
2025-11-07 |
0.7855 |
0.7855 |
| 3 |
2025-11-06 |
0.7975 |
0.7975 |
| 4 |
2025-11-05 |
0.7909 |
0.7909 |
| 5 |
2025-11-04 |
0.7902 |
0.7902 |
| 6 |
2025-11-03 |
0.8112 |
0.8112 |
| 7 |
2025-10-31 |
0.8130 |
0.8130 |
| 8 |
2025-10-30 |
0.7929 |
0.7929 |
| 9 |
2025-10-29 |
0.8128 |
0.8128 |
| 10 |
2025-10-28 |
0.8046 |
0.8046 |
| 11 |
2025-10-27 |
0.8167 |
0.8167 |
| 12 |
2025-10-24 |
0.8017 |
0.8017 |
| 13 |
2025-10-23 |
0.7935 |
0.7935 |
| 14 |
2025-10-22 |
0.8008 |
0.8008 |
| 15 |
2025-10-21 |
0.8113 |
0.8113 |
| 16 |
2025-10-20 |
0.8039 |
0.8039 |
| 17 |
2025-10-17 |
0.7945 |
0.7945 |
| 18 |
2025-10-16 |
0.8168 |
0.8168 |
| 19 |
2025-10-15 |
0.8061 |
0.8061 |
| 20 |
2025-10-14 |
0.7849 |
0.7849 |
微信公众号
证券之星APP
基本资料
