天弘创新药精选50ETF联接A(014564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.3556 |
1.3556 |
| 2 |
2026-08-27 |
1.3682 |
1.3682 |
| 3 |
2026-08-26 |
1.3643 |
1.3643 |
| 4 |
2026-08-25 |
1.3591 |
1.3591 |
| 5 |
2026-08-24 |
1.3282 |
1.3282 |
| 6 |
2026-08-21 |
1.3776 |
1.3776 |
| 7 |
2026-08-20 |
1.4013 |
1.4013 |
| 8 |
2026-08-19 |
1.3640 |
1.3640 |
| 9 |
2026-08-18 |
1.3772 |
1.3772 |
| 10 |
2026-08-17 |
1.3651 |
1.3651 |
| 11 |
2026-08-14 |
1.3426 |
1.3426 |
| 12 |
2026-08-13 |
1.3670 |
1.3670 |
| 13 |
2026-08-12 |
1.3560 |
1.3560 |
| 14 |
2026-08-11 |
1.3651 |
1.3651 |
| 15 |
2026-08-10 |
1.3606 |
1.3606 |
| 16 |
2026-08-07 |
1.3408 |
1.3408 |
| 17 |
2026-08-06 |
1.2579 |
1.2579 |
| 18 |
2026-08-05 |
1.2684 |
1.2684 |
| 19 |
2026-08-04 |
1.2460 |
1.2460 |
| 20 |
2026-08-03 |
1.2005 |
1.2005 |
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