天弘沪深港创新药50ETF联接C(天弘恒生沪深港创新药精选50ETF联接C)基金净值查询(014565)
今天最新净值
1.1433
-0.0179 -1.54%
2025-12-17
盘中实时估值(仅供参考)
1.1557
0.0000 0.0015%
- 累计净值：1.1433
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8665亿
- 最近资产：3.97亿元
- 基金公司：天弘基金
- 基金经理：杨超 胡超 贺雨轩
今年以来天弘沪深港创新药50ETF联接C|天弘恒生沪深港创新药精选50ETF联接C基金净值查询
今年以来,天弘沪深港创新药50ETF联接C(014565)基金累计收益率43.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1557 |
1.1557 |
1.1433 |
1.1433 |
0.0124 |
1.08% |
| 2025-12-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1433 |
1.1433 |
1.1612 |
1.1612 |
-0.0179 |
-1.54% |
| 2025-12-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1612 |
1.1612 |
1.2021 |
1.2021 |
-0.0409 |
-3.52% |
| 2025-12-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2021 |
1.2021 |
1.1953 |
1.1953 |
0.0068 |
0.57% |
| 2025-12-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1953 |
1.1953 |
1.1950 |
1.1950 |
0.0003 |
0.03% |
| 2025-12-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1950 |
1.1950 |
1.1939 |
1.1939 |
0.0011 |
0.09% |
| 2025-12-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1939 |
1.1939 |
1.1955 |
1.1955 |
-0.0016 |
-0.13% |
| 2025-12-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1955 |
1.1955 |
1.2042 |
1.2042 |
-0.0087 |
-0.72% |
| 2025-12-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2042 |
1.2042 |
1.2043 |
1.2043 |
-0.0001 |
-0.01% |
| 2025-12-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2043 |
1.2043 |
1.1842 |
1.1842 |
0.0201 |
1.70% |
|
|
| 2025-12-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1842 |
1.1842 |
1.1984 |
1.1984 |
-0.0142 |
-1.18% |
| 2025-12-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1984 |
1.1984 |
1.2178 |
1.2178 |
-0.0194 |
-1.59% |
| 2025-12-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2178 |
1.2178 |
1.2150 |
1.2150 |
0.0028 |
0.23% |
| 2025-11-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2150 |
1.2150 |
1.2188 |
1.2188 |
-0.0038 |
-0.31% |
| 2025-11-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2188 |
1.2188 |
1.2253 |
1.2253 |
-0.0065 |
-0.53% |
| 2025-11-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2253 |
1.2253 |
1.2127 |
1.2127 |
0.0126 |
1.04% |
| 2025-11-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2127 |
1.2127 |
1.2118 |
1.2118 |
0.0009 |
0.07% |
| 2025-11-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2118 |
1.2118 |
1.1831 |
1.1831 |
0.0287 |
2.43% |
| 2025-11-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1831 |
1.1831 |
1.2236 |
1.2236 |
-0.0405 |
-3.31% |
| 2025-11-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2236 |
1.2236 |
1.2217 |
1.2217 |
0.0019 |
0.16% |
| 2025-11-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2217 |
1.2217 |
1.2308 |
1.2308 |
-0.0091 |
-0.74% |
| 2025-11-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2308 |
1.2308 |
1.2399 |
1.2399 |
-0.0091 |
-0.73% |
| 2025-11-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2399 |
1.2399 |
1.2651 |
1.2651 |
-0.0252 |
-1.99% |
| 2025-11-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2651 |
1.2651 |
1.2783 |
1.2783 |
-0.0132 |
-1.03% |
| 2025-11-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2783 |
1.2783 |
1.2321 |
1.2321 |
0.0462 |
3.75% |
|
|
| 2025-11-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2321 |
1.2321 |
1.2129 |
1.2129 |
0.0192 |
1.58% |
| 2025-11-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2129 |
1.2129 |
1.2212 |
1.2212 |
-0.0083 |
-0.68% |
| 2025-11-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2212 |
1.2212 |
1.2104 |
1.2104 |
0.0108 |
0.89% |
| 2025-11-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2104 |
1.2104 |
1.2278 |
1.2278 |
-0.0174 |
-1.42% |
| 2025-11-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2278 |
1.2278 |
1.2182 |
1.2182 |
0.0096 |
0.79% |
| 2025-11-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2182 |
1.2182 |
1.2173 |
1.2173 |
0.0009 |
0.07% |
| 2025-11-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2173 |
1.2173 |
1.2477 |
1.2477 |
-0.0304 |
-2.44% |
| 2025-11-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2477 |
1.2477 |
1.2506 |
1.2506 |
-0.0029 |
-0.23% |
| 2025-10-31 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2506 |
1.2506 |
1.2213 |
1.2213 |
0.0293 |
2.40% |
| 2025-10-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2213 |
1.2213 |
1.2509 |
1.2509 |
-0.0296 |
-2.37% |
| 2025-10-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2509 |
1.2509 |
1.2389 |
1.2389 |
0.0120 |
0.97% |
| 2025-10-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2389 |
1.2389 |
1.2569 |
1.2569 |
-0.0180 |
-1.43% |
| 2025-10-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2569 |
1.2569 |
1.2349 |
1.2349 |
0.0220 |
1.78% |
| 2025-10-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2349 |
1.2349 |
1.2231 |
1.2231 |
0.0118 |
0.96% |
| 2025-10-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2231 |
1.2231 |
1.2336 |
1.2336 |
-0.0105 |
-0.85% |
| 2025-10-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2336 |
1.2336 |
1.2490 |
1.2490 |
-0.0154 |
-1.23% |
| 2025-10-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2490 |
1.2490 |
1.2381 |
1.2381 |
0.0109 |
0.88% |
| 2025-10-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2381 |
1.2381 |
1.2244 |
1.2244 |
0.0137 |
1.12% |
| 2025-10-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2244 |
1.2244 |
1.2569 |
1.2569 |
-0.0325 |
-2.59% |
| 2025-10-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2569 |
1.2569 |
1.2413 |
1.2413 |
0.0156 |
1.26% |
| 2025-10-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2413 |
1.2413 |
1.2104 |
1.2104 |
0.0309 |
2.55% |
| 2025-10-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2104 |
1.2104 |
1.2552 |
1.2552 |
-0.0448 |
-3.57% |
| 2025-10-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2552 |
1.2552 |
1.2877 |
1.2877 |
-0.0325 |
-2.52% |
| 2025-10-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2877 |
1.2877 |
1.3346 |
1.3346 |
-0.0469 |
-3.51% |
| 2025-10-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3346 |
1.3346 |
1.3440 |
1.3440 |
-0.0094 |
-0.70% |
| 2025-09-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3440 |
1.3440 |
1.3075 |
1.3075 |
0.0365 |
2.79% |
| 2025-09-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3075 |
1.3075 |
1.3014 |
1.3014 |
0.0061 |
0.47% |
| 2025-09-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3014 |
1.3014 |
1.3347 |
1.3347 |
-0.0333 |
-2.49% |
| 2025-09-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3347 |
1.3347 |
1.3200 |
1.3200 |
0.0147 |
1.11% |
| 2025-09-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3200 |
1.3200 |
1.3077 |
1.3077 |
0.0123 |
0.94% |
| 2025-09-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3077 |
1.3077 |
1.3344 |
1.3344 |
-0.0267 |
-2.00% |
| 2025-09-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3344 |
1.3344 |
1.3182 |
1.3182 |
0.0162 |
1.23% |
| 2025-09-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3182 |
1.3182 |
1.3407 |
1.3407 |
-0.0225 |
-1.68% |
| 2025-09-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3407 |
1.3407 |
1.3373 |
1.3373 |
0.0034 |
0.25% |
| 2025-09-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3373 |
1.3373 |
1.3360 |
1.3360 |
0.0013 |
0.10% |
| 2025-09-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3360 |
1.3360 |
1.3420 |
1.3420 |
-0.0060 |
-0.45% |
| 2025-09-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3420 |
1.3420 |
1.3314 |
1.3314 |
0.0106 |
0.80% |
| 2025-09-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3314 |
1.3314 |
1.3144 |
1.3144 |
0.0170 |
1.29% |
| 2025-09-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3144 |
1.3144 |
1.3482 |
1.3482 |
-0.0338 |
-2.51% |
| 2025-09-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3482 |
1.3482 |
1.3562 |
1.3562 |
-0.0080 |
-0.59% |
| 2025-09-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3562 |
1.3562 |
1.3700 |
1.3700 |
-0.0138 |
-1.01% |
| 2025-09-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3700 |
1.3700 |
1.3527 |
1.3527 |
0.0173 |
1.28% |
| 2025-09-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3527 |
1.3527 |
1.2958 |
1.2958 |
0.0569 |
4.39% |
| 2025-09-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2958 |
1.2958 |
1.3565 |
1.3565 |
-0.0607 |
-4.47% |
| 2025-09-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3565 |
1.3565 |
1.3429 |
1.3429 |
0.0136 |
1.01% |
| 2025-09-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3429 |
1.3429 |
1.3374 |
1.3374 |
0.0055 |
0.41% |
| 2025-09-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3374 |
1.3374 |
1.2732 |
1.2732 |
0.0642 |
5.04% |
| 2025-08-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2732 |
1.2732 |
1.2232 |
1.2232 |
0.0500 |
4.09% |
| 2025-08-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2232 |
1.2232 |
1.2294 |
1.2294 |
-0.0062 |
-0.50% |
| 2025-08-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2294 |
1.2294 |
1.2669 |
1.2669 |
-0.0375 |
-2.96% |
| 2025-08-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2669 |
1.2669 |
1.2906 |
1.2906 |
-0.0237 |
-1.84% |
| 2025-08-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2906 |
1.2906 |
1.2639 |
1.2639 |
0.0267 |
2.11% |
| 2025-08-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2639 |
1.2639 |
1.2490 |
1.2490 |
0.0149 |
1.19% |
| 2025-08-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2490 |
1.2490 |
1.2332 |
1.2332 |
0.0158 |
1.28% |
| 2025-08-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2332 |
1.2332 |
1.2410 |
1.2410 |
-0.0078 |
-0.63% |
| 2025-08-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2410 |
1.2410 |
1.2685 |
1.2685 |
-0.0275 |
-2.17% |
| 2025-08-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2685 |
1.2685 |
1.2570 |
1.2570 |
0.0115 |
0.91% |
| 2025-08-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2570 |
1.2570 |
1.2401 |
1.2401 |
0.0169 |
1.36% |
| 2025-08-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2401 |
1.2401 |
1.2368 |
1.2368 |
0.0033 |
0.27% |
| 2025-08-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2368 |
1.2368 |
1.1894 |
1.1894 |
0.0474 |
3.99% |
| 2025-08-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1894 |
1.1894 |
1.1966 |
1.1966 |
-0.0072 |
-0.60% |
| 2025-08-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1966 |
1.1966 |
1.1851 |
1.1851 |
0.0115 |
0.97% |
| 2025-08-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1851 |
1.1851 |
1.1991 |
1.1991 |
-0.0140 |
-1.17% |
| 2025-08-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1991 |
1.1991 |
1.2281 |
1.2281 |
-0.0290 |
-2.36% |
| 2025-08-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2281 |
1.2281 |
1.2373 |
1.2373 |
-0.0092 |
-0.74% |
| 2025-08-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2373 |
1.2373 |
1.2126 |
1.2126 |
0.0247 |
2.04% |
| 2025-08-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2126 |
1.2126 |
1.2099 |
1.2099 |
0.0027 |
0.22% |
| 2025-08-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2099 |
1.2099 |
1.2358 |
1.2358 |
-0.0259 |
-2.10% |
| 2025-07-31 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2358 |
1.2358 |
1.2531 |
1.2531 |
-0.0173 |
-1.38% |
| 2025-07-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2531 |
1.2531 |
1.2677 |
1.2677 |
-0.0146 |
-1.15% |
| 2025-07-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2677 |
1.2677 |
1.2187 |
1.2187 |
0.0490 |
4.02% |
| 2025-07-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2187 |
1.2187 |
1.1767 |
1.1767 |
0.0420 |
3.57% |
| 2025-07-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1767 |
1.1767 |
1.1733 |
1.1733 |
0.0034 |
0.29% |
| 2025-07-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1733 |
1.1733 |
1.1555 |
1.1555 |
0.0178 |
1.54% |
| 2025-07-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1555 |
1.1555 |
1.1503 |
1.1503 |
0.0052 |
0.45% |
| 2025-07-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1503 |
1.1503 |
1.1540 |
1.1540 |
-0.0037 |
-0.32% |
| 2025-07-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1540 |
1.1540 |
1.1680 |
1.1680 |
-0.0140 |
-1.20% |
| 2025-07-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1680 |
1.1680 |
1.1577 |
1.1577 |
0.0103 |
0.89% |
| 2025-07-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1577 |
1.1577 |
1.1171 |
1.1171 |
0.0406 |
3.63% |
| 2025-07-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1171 |
1.1171 |
1.1126 |
1.1126 |
0.0045 |
0.40% |
| 2025-07-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1126 |
1.1126 |
1.0909 |
1.0909 |
0.0217 |
1.99% |
| 2025-07-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0909 |
1.0909 |
1.0809 |
1.0809 |
0.0100 |
0.93% |
| 2025-07-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0809 |
1.0809 |
1.0587 |
1.0587 |
0.0222 |
2.10% |
| 2025-07-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0587 |
1.0587 |
1.0579 |
1.0579 |
0.0008 |
0.08% |
| 2025-07-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0579 |
1.0579 |
1.0430 |
1.0430 |
0.0149 |
1.43% |
| 2025-07-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0430 |
1.0430 |
1.0366 |
1.0366 |
0.0064 |
0.62% |
| 2025-07-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0366 |
1.0366 |
1.0580 |
1.0580 |
-0.0214 |
-2.02% |
| 2025-07-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0580 |
1.0580 |
1.0483 |
1.0483 |
0.0097 |
0.93% |
| 2025-07-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0483 |
1.0483 |
1.0288 |
1.0288 |
0.0195 |
1.90% |
| 2025-07-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0288 |
1.0288 |
1.0341 |
1.0341 |
-0.0053 |
-0.51% |
| 2025-07-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0341 |
1.0341 |
1.0230 |
1.0230 |
0.0111 |
1.09% |
| 2025-06-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0230 |
1.0230 |
1.0073 |
1.0073 |
0.0157 |
1.56% |
| 2025-06-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0073 |
1.0073 |
1.0150 |
1.0150 |
-0.0077 |
-0.76% |
| 2025-06-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0150 |
1.0150 |
1.0359 |
1.0359 |
-0.0209 |
-2.02% |
| 2025-06-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0359 |
1.0359 |
1.0303 |
1.0303 |
0.0056 |
0.54% |
| 2025-06-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0303 |
1.0303 |
1.0117 |
1.0117 |
0.0186 |
1.84% |
| 2025-06-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0117 |
1.0117 |
0.9948 |
0.9948 |
0.0169 |
1.70% |
| 2025-06-20 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9948 |
0.9948 |
0.9933 |
0.9933 |
0.0015 |
0.15% |
| 2025-06-19 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9933 |
0.9933 |
1.0111 |
1.0111 |
-0.0178 |
-1.76% |
| 2025-06-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0111 |
1.0111 |
1.0179 |
1.0179 |
-0.0068 |
-0.67% |
| 2025-06-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0179 |
1.0179 |
1.0524 |
1.0524 |
-0.0345 |
-3.28% |
| 2025-06-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0524 |
1.0524 |
1.0668 |
1.0668 |
-0.0144 |
-1.35% |
| 2025-06-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0668 |
1.0668 |
1.0840 |
1.0840 |
-0.0172 |
-1.59% |
| 2025-06-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0840 |
1.0840 |
1.0481 |
1.0481 |
0.0359 |
3.43% |
| 2025-06-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0481 |
1.0481 |
1.0518 |
1.0518 |
-0.0037 |
-0.35% |
| 2025-06-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0518 |
1.0518 |
1.0434 |
1.0434 |
0.0084 |
0.81% |
| 2025-06-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0434 |
1.0434 |
1.0102 |
1.0102 |
0.0332 |
3.29% |
| 2025-06-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0102 |
1.0102 |
1.0082 |
1.0082 |
0.0020 |
0.20% |
| 2025-06-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0082 |
1.0082 |
1.0243 |
1.0243 |
-0.0161 |
-1.57% |
| 2025-06-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0243 |
1.0243 |
1.0003 |
1.0003 |
0.0240 |
2.40% |
| 2025-06-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0003 |
1.0003 |
0.9848 |
0.9848 |
0.0155 |
1.57% |
| 2025-05-30 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9848 |
0.9848 |
0.9769 |
0.9769 |
0.0079 |
0.81% |
| 2025-05-29 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9769 |
0.9769 |
0.9462 |
0.9462 |
0.0307 |
3.24% |
| 2025-05-28 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9462 |
0.9462 |
0.9494 |
0.9494 |
-0.0032 |
-0.34% |
| 2025-05-27 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9494 |
0.9494 |
0.9314 |
0.9314 |
0.0180 |
1.93% |
| 2025-05-26 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9314 |
0.9314 |
0.9502 |
0.9502 |
-0.0188 |
-1.98% |
| 2025-05-23 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9502 |
0.9502 |
0.9409 |
0.9409 |
0.0093 |
0.99% |
| 2025-05-22 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9409 |
0.9409 |
0.9437 |
0.9437 |
-0.0028 |
-0.30% |
| 2025-05-21 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9437 |
0.9437 |
0.9288 |
0.9288 |
0.0149 |
1.60% |
| 2025-05-20 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9288 |
0.9288 |
0.9081 |
0.9081 |
0.0207 |
2.28% |
| 2025-05-19 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9081 |
0.9081 |
0.9071 |
0.9071 |
0.0010 |
0.11% |
| 2025-05-16 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9071 |
0.9071 |
0.8976 |
0.8976 |
0.0095 |
1.06% |
| 2025-05-15 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8976 |
0.8976 |
0.8986 |
0.8986 |
-0.0010 |
-0.11% |
| 2025-05-14 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8986 |
0.8986 |
0.8919 |
0.8919 |
0.0067 |
0.75% |
| 2025-05-13 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8919 |
0.8919 |
0.8833 |
0.8833 |
0.0086 |
0.97% |
| 2025-05-12 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8833 |
0.8833 |
0.9063 |
0.9063 |
-0.0230 |
-2.54% |
| 2025-05-09 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9063 |
0.9063 |
0.9057 |
0.9057 |
0.0006 |
0.07% |
| 2025-05-08 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9057 |
0.9057 |
0.9058 |
0.9058 |
-0.0001 |
-0.01% |
| 2025-05-07 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9058 |
0.9058 |
0.9219 |
0.9219 |
-0.0161 |
-1.75% |
| 2025-05-06 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9219 |
0.9219 |
0.9173 |
0.9173 |
0.0046 |
0.50% |
| 2025-04-30 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9173 |
0.9173 |
0.9056 |
0.9056 |
0.0117 |
1.29% |
| 2025-04-29 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9056 |
0.9056 |
0.9002 |
0.9002 |
0.0054 |
0.60% |
| 2025-04-28 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9002 |
0.9002 |
0.9023 |
0.9023 |
-0.0021 |
-0.23% |
| 2025-04-25 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9023 |
0.9023 |
0.9098 |
0.9098 |
-0.0075 |
-0.82% |
| 2025-04-24 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9098 |
0.9098 |
0.8992 |
0.8992 |
0.0106 |
1.18% |
| 2025-04-23 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8992 |
0.8992 |
0.8964 |
0.8964 |
0.0028 |
0.31% |
| 2025-04-22 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8964 |
0.8964 |
0.8675 |
0.8675 |
0.0289 |
3.33% |
| 2025-04-21 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8675 |
0.8675 |
0.8573 |
0.8573 |
0.0102 |
1.19% |
| 2025-04-18 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8573 |
0.8573 |
0.8576 |
0.8576 |
-0.0003 |
-0.03% |
| 2025-04-17 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8576 |
0.8576 |
0.8581 |
0.8581 |
-0.0005 |
-0.06% |
| 2025-04-16 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8581 |
0.8581 |
0.8706 |
0.8706 |
-0.0125 |
-1.44% |
| 2025-04-15 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8706 |
0.8706 |
0.8741 |
0.8741 |
-0.0035 |
-0.40% |
| 2025-04-14 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8741 |
0.8741 |
0.8557 |
0.8557 |
0.0184 |
2.15% |
| 2025-04-11 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8557 |
0.8557 |
0.8404 |
0.8404 |
0.0153 |
1.82% |
| 2025-04-10 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8404 |
0.8404 |
0.8242 |
0.8242 |
0.0162 |
1.97% |
| 2025-04-09 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8242 |
0.8242 |
0.8305 |
0.8305 |
-0.0063 |
-0.76% |
| 2025-04-08 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8305 |
0.8305 |
0.8245 |
0.8245 |
0.0060 |
0.73% |
| 2025-04-07 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8245 |
0.8245 |
0.9376 |
0.9376 |
-0.1131 |
-12.06% |
| 2025-04-03 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9376 |
0.9376 |
0.9460 |
0.9460 |
-0.0084 |
-0.89% |
| 2025-04-02 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9460 |
0.9460 |
0.9564 |
0.9564 |
-0.0104 |
-1.09% |
| 2025-04-01 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9564 |
0.9564 |
0.9231 |
0.9231 |
0.0333 |
3.61% |
| 2025-03-31 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9231 |
0.9231 |
0.9253 |
0.9253 |
-0.0022 |
-0.24% |
| 2025-03-28 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9253 |
0.9253 |
0.9239 |
0.9239 |
0.0014 |
0.15% |
| 2025-03-27 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9239 |
0.9239 |
0.8854 |
0.8854 |
0.0385 |
4.35% |
| 2025-03-26 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8854 |
0.8854 |
0.8871 |
0.8871 |
-0.0017 |
-0.19% |
| 2025-03-25 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8871 |
0.8871 |
0.8895 |
0.8895 |
-0.0024 |
-0.27% |
| 2025-03-24 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8895 |
0.8895 |
0.8937 |
0.8937 |
-0.0042 |
-0.47% |
| 2025-03-21 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8937 |
0.8937 |
0.9027 |
0.9027 |
-0.0090 |
-1.00% |
| 2025-03-20 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9027 |
0.9027 |
0.9025 |
0.9025 |
0.0002 |
0.02% |
| 2025-03-19 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9025 |
0.9025 |
0.8997 |
0.8997 |
0.0028 |
0.31% |
| 2025-03-18 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8997 |
0.8997 |
0.8786 |
0.8786 |
0.0211 |
2.40% |
| 2025-03-17 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8786 |
0.8786 |
0.8799 |
0.8799 |
-0.0013 |
-0.15% |
| 2025-03-14 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8799 |
0.8799 |
0.8602 |
0.8602 |
0.0197 |
2.29% |
| 2025-03-13 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8602 |
0.8602 |
0.8633 |
0.8633 |
-0.0031 |
-0.36% |
| 2025-03-12 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8633 |
0.8633 |
0.8709 |
0.8709 |
-0.0076 |
-0.87% |
| 2025-03-11 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8709 |
0.8709 |
0.8638 |
0.8638 |
0.0071 |
0.82% |
| 2025-03-10 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8638 |
0.8638 |
0.8754 |
0.8754 |
-0.0116 |
-1.33% |
| 2025-03-07 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8754 |
0.8754 |
0.8812 |
0.8812 |
-0.0058 |
-0.66% |
| 2025-03-06 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8812 |
0.8812 |
0.8711 |
0.8711 |
0.0101 |
1.16% |
| 2025-03-05 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8711 |
0.8711 |
0.8681 |
0.8681 |
0.0030 |
0.35% |
| 2025-03-04 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8681 |
0.8681 |
0.8736 |
0.8736 |
-0.0055 |
-0.63% |
| 2025-03-03 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8736 |
0.8736 |
0.8769 |
0.8769 |
-0.0033 |
-0.38% |
| 2025-02-28 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8769 |
0.8769 |
0.8975 |
0.8975 |
-0.0206 |
-2.30% |
| 2025-02-27 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8975 |
0.8975 |
0.8970 |
0.8970 |
0.0005 |
0.06% |
| 2025-02-26 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8970 |
0.8970 |
0.8757 |
0.8757 |
0.0213 |
2.43% |
| 2025-02-25 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8757 |
0.8757 |
0.8849 |
0.8849 |
-0.0092 |
-1.04% |
| 2025-02-24 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8849 |
0.8849 |
0.9019 |
0.9019 |
-0.0170 |
-1.88% |
| 2025-02-21 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9019 |
0.9019 |
0.8647 |
0.8647 |
0.0372 |
4.30% |
| 2025-02-20 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8647 |
0.8647 |
0.8512 |
0.8512 |
0.0135 |
1.59% |
| 2025-02-19 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8512 |
0.8512 |
0.8487 |
0.8487 |
0.0025 |
0.29% |
| 2025-02-18 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8487 |
0.8487 |
0.8517 |
0.8517 |
-0.0030 |
-0.35% |
| 2025-02-17 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8517 |
0.8517 |
0.8430 |
0.8430 |
0.0087 |
1.03% |
| 2025-02-14 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8430 |
0.8430 |
0.8147 |
0.8147 |
0.0283 |
3.47% |
| 2025-02-13 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8147 |
0.8147 |
0.8219 |
0.8219 |
-0.0072 |
-0.88% |
| 2025-02-12 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8219 |
0.8219 |
0.8215 |
0.8215 |
0.0004 |
0.05% |
| 2025-02-11 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8215 |
0.8215 |
0.8337 |
0.8337 |
-0.0122 |
-1.46% |
| 2025-02-10 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8337 |
0.8337 |
0.8282 |
0.8282 |
0.0055 |
0.66% |
| 2025-02-07 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8282 |
0.8282 |
0.8261 |
0.8261 |
0.0021 |
0.25% |
| 2025-02-06 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8261 |
0.8261 |
0.8082 |
0.8082 |
0.0179 |
2.21% |
| 2025-02-05 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8082 |
0.8082 |
0.8055 |
0.8055 |
0.0027 |
0.34% |
| 2025-01-27 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8055 |
0.8055 |
0.8021 |
0.8021 |
0.0034 |
0.42% |
| 2025-01-24 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8021 |
0.8021 |
0.7963 |
0.7963 |
0.0058 |
0.73% |
| 2025-01-23 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7963 |
0.7963 |
0.7998 |
0.7998 |
-0.0035 |
-0.44% |
| 2025-01-22 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7998 |
0.7998 |
0.8005 |
0.8005 |
-0.0007 |
-0.09% |
| 2025-01-21 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8005 |
0.8005 |
0.8003 |
0.8003 |
0.0002 |
0.02% |
| 2025-01-20 |
014565 |
天弘沪深港创新药50ETF联接C |
0.8003 |
0.8003 |
0.7828 |
0.7828 |
0.0175 |
2.24% |
| 2025-01-17 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7828 |
0.7828 |
0.7776 |
0.7776 |
0.0052 |
0.67% |
| 2025-01-16 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7776 |
0.7776 |
0.7801 |
0.7801 |
-0.0025 |
-0.32% |
| 2025-01-15 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7801 |
0.7801 |
0.7870 |
0.7870 |
-0.0069 |
-0.88% |
| 2025-01-14 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7870 |
0.7870 |
0.7630 |
0.7630 |
0.0240 |
3.15% |
| 2025-01-13 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7630 |
0.7630 |
0.7637 |
0.7637 |
-0.0007 |
-0.09% |
| 2025-01-10 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7637 |
0.7637 |
0.7705 |
0.7705 |
-0.0068 |
-0.88% |
| 2025-01-09 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7705 |
0.7705 |
0.7678 |
0.7678 |
0.0027 |
0.35% |
| 2025-01-08 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7678 |
0.7678 |
0.7752 |
0.7752 |
-0.0074 |
-0.95% |
| 2025-01-07 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7752 |
0.7752 |
0.7858 |
0.7858 |
-0.0106 |
-1.35% |
| 2025-01-06 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7858 |
0.7858 |
0.7845 |
0.7845 |
0.0013 |
0.17% |
| 2025-01-03 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7845 |
0.7845 |
0.7900 |
0.7900 |
-0.0055 |
-0.70% |
| 2025-01-02 |
014565 |
天弘沪深港创新药50ETF联接C |
0.7900 |
0.7900 |
0.8079 |
0.8079 |
-0.0179 |
-2.22% |
