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 |
2026-03-16 |
0.7246 |
0.7246 |
| 2 |
2026-03-13 |
0.7140 |
0.7140 |
| 3 |
2026-03-12 |
0.7230 |
0.7230 |
| 4 |
2026-03-11 |
0.7344 |
0.7344 |
| 5 |
2026-03-10 |
0.7452 |
0.7452 |
| 6 |
2026-03-09 |
0.7240 |
0.7240 |
| 7 |
2026-03-06 |
0.7350 |
0.7350 |
| 8 |
2026-03-05 |
0.7101 |
0.7101 |
| 9 |
2026-03-04 |
0.7027 |
0.7027 |
| 10 |
2026-03-03 |
0.7154 |
0.7154 |
| 11 |
2026-03-02 |
0.7388 |
0.7388 |
| 12 |
2026-02-27 |
0.7621 |
0.7621 |
| 13 |
2026-02-26 |
0.7568 |
0.7568 |
| 14 |
2026-02-25 |
0.7873 |
0.7873 |
| 15 |
2026-02-24 |
0.7877 |
0.7877 |
| 16 |
2026-02-13 |
0.7893 |
0.7893 |
| 17 |
2026-02-12 |
0.8013 |
0.8013 |
| 18 |
2026-02-11 |
0.8059 |
0.8059 |
| 19 |
2026-02-10 |
0.8024 |
0.8024 |
| 20 |
2026-02-09 |
0.7838 |
0.7838 |
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