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 |
2025-12-26 |
0.7565 |
0.7565 |
| 2 |
2025-12-25 |
0.7576 |
0.7576 |
| 3 |
2025-12-24 |
0.7559 |
0.7559 |
| 4 |
2025-12-23 |
0.7590 |
0.7590 |
| 5 |
2025-12-22 |
0.7599 |
0.7599 |
| 6 |
2025-12-19 |
0.7650 |
0.7650 |
| 7 |
2025-12-18 |
0.7515 |
0.7515 |
| 8 |
2025-12-17 |
0.7500 |
0.7500 |
| 9 |
2025-12-16 |
0.7415 |
0.7415 |
| 10 |
2025-12-15 |
0.7539 |
0.7539 |
| 11 |
2025-12-12 |
0.7816 |
0.7816 |
| 12 |
2025-12-11 |
0.7770 |
0.7770 |
| 13 |
2025-12-10 |
0.7768 |
0.7768 |
| 14 |
2025-12-09 |
0.7760 |
0.7760 |
| 15 |
2025-12-08 |
0.7771 |
0.7771 |
| 16 |
2025-12-05 |
0.7829 |
0.7829 |
| 17 |
2025-12-04 |
0.7828 |
0.7828 |
| 18 |
2025-12-03 |
0.7690 |
0.7690 |
| 19 |
2025-12-02 |
0.7789 |
0.7789 |
| 20 |
2025-12-01 |
0.7924 |
0.7924 |
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