天弘沪深港创新药50ETF联接C(014565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.2011 |
1.2011 |
| 2 |
2026-01-26 |
1.2049 |
1.2049 |
| 3 |
2026-01-23 |
1.2193 |
1.2193 |
| 4 |
2026-01-22 |
1.2096 |
1.2096 |
| 5 |
2026-01-21 |
1.2209 |
1.2209 |
| 6 |
2026-01-20 |
1.2177 |
1.2177 |
| 7 |
2026-01-19 |
1.2352 |
1.2352 |
| 8 |
2026-01-16 |
1.2609 |
1.2609 |
| 9 |
2026-01-15 |
1.2682 |
1.2682 |
| 10 |
2026-01-14 |
1.2712 |
1.2712 |
| 11 |
2026-01-13 |
1.2788 |
1.2788 |
| 12 |
2026-01-12 |
1.2497 |
1.2497 |
| 13 |
2026-01-09 |
1.2473 |
1.2473 |
| 14 |
2026-01-08 |
1.2385 |
1.2385 |
| 15 |
2026-01-07 |
1.2352 |
1.2352 |
| 16 |
2026-01-06 |
1.1991 |
1.1991 |
| 17 |
2026-01-05 |
1.1926 |
1.1926 |
| 18 |
2025-12-31 |
1.1317 |
1.1317 |
| 19 |
2025-12-30 |
1.1455 |
1.1455 |
| 20 |
2025-12-29 |
1.1514 |
1.1514 |
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