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 |
2026-07-14 |
1.2159 |
1.2159 |
| 2 |
2026-07-13 |
1.1934 |
1.1934 |
| 3 |
2026-07-10 |
1.2014 |
1.2014 |
| 4 |
2026-07-09 |
1.1719 |
1.1719 |
| 5 |
2026-07-08 |
1.1528 |
1.1528 |
| 6 |
2026-07-07 |
1.1750 |
1.1750 |
| 7 |
2026-07-06 |
1.2180 |
1.2180 |
| 8 |
2026-07-03 |
1.1990 |
1.1990 |
| 9 |
2026-07-02 |
1.1590 |
1.1590 |
| 10 |
2026-07-01 |
1.1428 |
1.1428 |
| 11 |
2026-06-30 |
1.1240 |
1.1240 |
| 12 |
2026-06-29 |
1.1390 |
1.1390 |
| 13 |
2026-06-26 |
1.0640 |
1.0640 |
| 14 |
2026-06-25 |
1.0747 |
1.0747 |
| 15 |
2026-06-24 |
1.0708 |
1.0708 |
| 16 |
2026-06-23 |
1.0332 |
1.0332 |
| 17 |
2026-06-22 |
1.0292 |
1.0292 |
| 18 |
2026-06-18 |
1.0224 |
1.0224 |
| 19 |
2026-06-17 |
0.9956 |
0.9956 |
| 20 |
2026-06-16 |
1.0041 |
1.0041 |
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