天弘恒生沪深港创新药精选50ETF发起联接C(014565)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6933 |
0.6933 |
2 |
2024-04-18 |
0.7036 |
0.7036 |
3 |
2024-04-17 |
0.7105 |
0.7105 |
4 |
2024-04-16 |
0.7030 |
0.7030 |
5 |
2024-04-15 |
0.7170 |
0.7170 |
6 |
2024-04-12 |
0.7168 |
0.7168 |
7 |
2024-04-11 |
0.7245 |
0.7245 |
8 |
2024-04-10 |
0.7349 |
0.7349 |
9 |
2024-04-09 |
0.7423 |
0.7423 |
10 |
2024-04-08 |
0.7288 |
0.7288 |
11 |
2024-04-03 |
0.7404 |
0.7404 |
12 |
2024-04-02 |
0.7453 |
0.7453 |
13 |
2024-04-01 |
0.7524 |
0.7524 |
14 |
2024-03-29 |
0.7435 |
0.7435 |
15 |
2024-03-28 |
0.7451 |
0.7451 |
16 |
2024-03-27 |
0.7398 |
0.7398 |
17 |
2024-03-26 |
0.7467 |
0.7467 |
18 |
2024-03-25 |
0.7496 |
0.7496 |
19 |
2024-03-22 |
0.7486 |
0.7486 |
20 |
2024-03-21 |
0.7722 |
0.7722 |