天弘沪深港创新药50ETF联接A(天弘恒生沪深港创新药精选50ETF联接A)基金净值查询(014564)
今天最新净值
1.3104
0.0459 3.63%
2026-09-15
盘中实时估值(仅供参考)
1.1323
0.0003 0.0308%
2026-03-24 15:39:58
- 累计净值：1.3104
- 成立日期：2022-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8613亿
- 最近资产：0.75亿
- 基金公司：天弘基金
- 基金经理：杨超 胡超 贺雨轩
近一年天弘沪深港创新药50ETF联接A|天弘恒生沪深港创新药精选50ETF联接A基金净值查询
近一年,天弘沪深港创新药50ETF联接A(014564)基金累计收益率-2.39%
| 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 |
| 2026-09-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2971 |
1.2971 |
1.3104 |
1.3104 |
-0.0133 |
-1.01% |
| 2026-09-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3104 |
1.3104 |
1.2645 |
1.2645 |
0.0459 |
3.63% |
| 2026-09-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2645 |
1.2645 |
1.2818 |
1.2818 |
-0.0173 |
-1.35% |
| 2026-09-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2818 |
1.2818 |
1.3075 |
1.3075 |
-0.0257 |
-2.00% |
| 2026-09-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3075 |
1.3075 |
1.3286 |
1.3286 |
-0.0211 |
-1.61% |
| 2026-09-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3286 |
1.3286 |
1.3184 |
1.3184 |
0.0102 |
0.77% |
| 2026-09-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3184 |
1.3184 |
1.3273 |
1.3273 |
-0.0089 |
-0.67% |
| 2026-09-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3273 |
1.3273 |
1.3386 |
1.3386 |
-0.0113 |
-0.84% |
| 2026-09-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3386 |
1.3386 |
1.3232 |
1.3232 |
0.0154 |
1.16% |
| 2026-09-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3232 |
1.3232 |
1.3181 |
1.3181 |
0.0051 |
0.39% |
|
|
| 2026-09-01 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3181 |
1.3181 |
1.3221 |
1.3221 |
-0.0040 |
-0.30% |
| 2026-08-31 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3221 |
1.3221 |
1.3556 |
1.3556 |
-0.0335 |
-2.53% |
| 2026-08-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3556 |
1.3556 |
1.3682 |
1.3682 |
-0.0126 |
-0.92% |
| 2026-08-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3682 |
1.3682 |
1.3643 |
1.3643 |
0.0039 |
0.29% |
| 2026-08-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3643 |
1.3643 |
1.3591 |
1.3591 |
0.0052 |
0.38% |
| 2026-08-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3591 |
1.3591 |
1.3282 |
1.3282 |
0.0309 |
2.33% |
| 2026-08-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3282 |
1.3282 |
1.3776 |
1.3776 |
-0.0494 |
-3.72% |
| 2026-08-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3776 |
1.3776 |
1.4013 |
1.4013 |
-0.0237 |
-1.72% |
| 2026-08-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.4013 |
1.4013 |
1.3640 |
1.3640 |
0.0373 |
2.73% |
| 2026-08-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3640 |
1.3640 |
1.3772 |
1.3772 |
-0.0132 |
-0.96% |
| 2026-08-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3772 |
1.3772 |
1.3651 |
1.3651 |
0.0121 |
0.89% |
| 2026-08-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3651 |
1.3651 |
1.3426 |
1.3426 |
0.0225 |
1.68% |
| 2026-08-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3426 |
1.3426 |
1.3670 |
1.3670 |
-0.0244 |
-1.82% |
| 2026-08-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3670 |
1.3670 |
1.3560 |
1.3560 |
0.0110 |
0.81% |
| 2026-08-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3560 |
1.3560 |
1.3651 |
1.3651 |
-0.0091 |
-0.67% |
|
|
| 2026-08-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3651 |
1.3651 |
1.3606 |
1.3606 |
0.0045 |
0.33% |
| 2026-08-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3606 |
1.3606 |
1.3408 |
1.3408 |
0.0198 |
1.48% |
| 2026-08-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3408 |
1.3408 |
1.2579 |
1.2579 |
0.0829 |
6.59% |
| 2026-08-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2579 |
1.2579 |
1.2684 |
1.2684 |
-0.0105 |
-0.83% |
| 2026-08-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2684 |
1.2684 |
1.2460 |
1.2460 |
0.0224 |
1.80% |
| 2026-08-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2460 |
1.2460 |
1.2005 |
1.2005 |
0.0455 |
3.79% |
| 2026-08-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2005 |
1.2005 |
1.2176 |
1.2176 |
-0.0171 |
-1.40% |
| 2026-07-31 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2176 |
1.2176 |
1.2097 |
1.2097 |
0.0079 |
0.65% |
| 2026-07-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2097 |
1.2097 |
1.2315 |
1.2315 |
-0.0218 |
-1.77% |
| 2026-07-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2315 |
1.2315 |
1.2173 |
1.2173 |
0.0142 |
1.17% |
| 2026-07-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2173 |
1.2173 |
1.2323 |
1.2323 |
-0.0150 |
-1.22% |
| 2026-07-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2323 |
1.2323 |
1.2223 |
1.2223 |
0.0100 |
0.82% |
| 2026-07-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2223 |
1.2223 |
1.2421 |
1.2421 |
-0.0198 |
-1.59% |
| 2026-07-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2421 |
1.2421 |
1.2433 |
1.2433 |
-0.0012 |
-0.10% |
| 2026-07-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2433 |
1.2433 |
1.2372 |
1.2372 |
0.0061 |
0.49% |
| 2026-07-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2372 |
1.2372 |
1.2302 |
1.2302 |
0.0070 |
0.57% |
| 2026-07-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2302 |
1.2302 |
1.1869 |
1.1869 |
0.0433 |
3.65% |
| 2026-07-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1869 |
1.1869 |
1.2606 |
1.2606 |
-0.0737 |
-5.85% |
| 2026-07-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2606 |
1.2606 |
1.2740 |
1.2740 |
-0.0134 |
-1.05% |
| 2026-07-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2740 |
1.2740 |
1.2286 |
1.2286 |
0.0454 |
3.70% |
| 2026-07-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2286 |
1.2286 |
1.2058 |
1.2058 |
0.0228 |
1.89% |
| 2026-07-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2058 |
1.2058 |
1.2139 |
1.2139 |
-0.0081 |
-0.67% |
| 2026-07-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2139 |
1.2139 |
1.1841 |
1.1841 |
0.0298 |
2.52% |
| 2026-07-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1841 |
1.1841 |
1.1648 |
1.1648 |
0.0193 |
1.66% |
| 2026-07-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1648 |
1.1648 |
1.1872 |
1.1872 |
-0.0224 |
-1.89% |
| 2026-07-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1872 |
1.1872 |
1.2306 |
1.2306 |
-0.0434 |
-3.66% |
| 2026-07-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2306 |
1.2306 |
1.2114 |
1.2114 |
0.0192 |
1.58% |
| 2026-07-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2114 |
1.2114 |
1.1710 |
1.1710 |
0.0404 |
3.45% |
| 2026-07-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1710 |
1.1710 |
1.1546 |
1.1546 |
0.0164 |
1.42% |
| 2026-07-01 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1546 |
1.1546 |
1.1356 |
1.1356 |
0.0190 |
1.67% |
| 2026-06-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1356 |
1.1356 |
1.1508 |
1.1508 |
-0.0152 |
-1.34% |
| 2026-06-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1508 |
1.1508 |
1.0749 |
1.0749 |
0.0759 |
7.06% |
| 2026-06-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0749 |
1.0749 |
1.0857 |
1.0857 |
-0.0108 |
-0.99% |
| 2026-06-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0857 |
1.0857 |
1.0819 |
1.0819 |
0.0038 |
0.35% |
| 2026-06-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0819 |
1.0819 |
1.0438 |
1.0438 |
0.0381 |
3.65% |
| 2026-06-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0438 |
1.0438 |
1.0398 |
1.0398 |
0.0040 |
0.38% |
| 2026-06-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0398 |
1.0398 |
1.0329 |
1.0329 |
0.0069 |
0.67% |
| 2026-06-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0329 |
1.0329 |
1.0058 |
1.0058 |
0.0271 |
2.69% |
| 2026-06-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0058 |
1.0058 |
1.0144 |
1.0144 |
-0.0086 |
-0.85% |
| 2026-06-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0144 |
1.0144 |
1.0298 |
1.0298 |
-0.0154 |
-1.50% |
| 2026-06-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0298 |
1.0298 |
1.0336 |
1.0336 |
-0.0038 |
-0.37% |
| 2026-06-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0336 |
1.0336 |
1.0052 |
1.0052 |
0.0284 |
2.83% |
| 2026-06-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0052 |
1.0052 |
1.0123 |
1.0123 |
-0.0071 |
-0.70% |
| 2026-06-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0123 |
1.0123 |
0.9932 |
0.9932 |
0.0191 |
1.92% |
| 2026-06-09 |
014564 |
天弘沪深港创新药50ETF联接A |
0.9932 |
0.9932 |
0.9984 |
0.9984 |
-0.0052 |
-0.52% |
| 2026-06-08 |
014564 |
天弘沪深港创新药50ETF联接A |
0.9984 |
0.9984 |
1.0245 |
1.0245 |
-0.0261 |
-2.55% |
| 2026-06-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0245 |
1.0245 |
1.0285 |
1.0285 |
-0.0040 |
-0.39% |
| 2026-06-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0285 |
1.0285 |
1.0372 |
1.0372 |
-0.0087 |
-0.84% |
| 2026-06-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0372 |
1.0372 |
1.0599 |
1.0599 |
-0.0227 |
-2.19% |
| 2026-06-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0599 |
1.0599 |
1.0728 |
1.0728 |
-0.0129 |
-1.22% |
| 2026-06-01 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0728 |
1.0728 |
1.0878 |
1.0878 |
-0.0150 |
-1.38% |
| 2026-05-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0878 |
1.0878 |
1.0552 |
1.0552 |
0.0326 |
3.09% |
| 2026-05-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0552 |
1.0552 |
1.0893 |
1.0893 |
-0.0341 |
-3.23% |
| 2026-05-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0893 |
1.0893 |
1.0968 |
1.0968 |
-0.0075 |
-0.68% |
| 2026-05-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2026-05-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0972 |
1.0972 |
1.1053 |
1.1053 |
-0.0081 |
-0.73% |
| 2026-05-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1053 |
1.1053 |
1.1123 |
1.1123 |
-0.0070 |
-0.63% |
| 2026-05-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1123 |
1.1123 |
1.1002 |
1.1002 |
0.0121 |
1.10% |
| 2026-05-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1002 |
1.1002 |
1.0952 |
1.0952 |
0.0050 |
0.46% |
| 2026-05-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0952 |
1.0952 |
1.0984 |
1.0984 |
-0.0032 |
-0.29% |
| 2026-05-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0984 |
1.0984 |
1.1210 |
1.1210 |
-0.0226 |
-2.06% |
| 2026-05-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1210 |
1.1210 |
1.1355 |
1.1355 |
-0.0145 |
-1.28% |
| 2026-05-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1355 |
1.1355 |
1.1663 |
1.1663 |
-0.0308 |
-2.64% |
| 2026-05-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1663 |
1.1663 |
1.1793 |
1.1793 |
-0.0130 |
-1.11% |
| 2026-05-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1793 |
1.1793 |
1.1736 |
1.1736 |
0.0057 |
0.49% |
| 2026-05-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1736 |
1.1736 |
1.1623 |
1.1623 |
0.0113 |
0.97% |
| 2026-05-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1623 |
1.1623 |
1.1824 |
1.1824 |
-0.0201 |
-1.73% |
| 2026-04-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1681 |
1.1681 |
1.1753 |
1.1753 |
-0.0072 |
-0.61% |
| 2026-04-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1753 |
1.1753 |
1.1769 |
1.1769 |
-0.0016 |
-0.14% |
| 2026-04-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1769 |
1.1769 |
1.1616 |
1.1616 |
0.0153 |
1.32% |
| 2026-04-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1616 |
1.1616 |
1.1702 |
1.1702 |
-0.0086 |
-0.74% |
| 2026-04-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1702 |
1.1702 |
1.1679 |
1.1679 |
0.0023 |
0.20% |
| 2026-04-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1679 |
1.1679 |
1.1876 |
1.1876 |
-0.0197 |
-1.66% |
| 2026-04-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1876 |
1.1876 |
1.1892 |
1.1892 |
-0.0016 |
-0.13% |
| 2026-04-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1892 |
1.1892 |
1.2019 |
1.2019 |
-0.0127 |
-1.06% |
| 2026-04-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2019 |
1.2019 |
1.2081 |
1.2081 |
-0.0062 |
-0.51% |
| 2026-04-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2081 |
1.2081 |
1.2387 |
1.2387 |
-0.0306 |
-2.53% |
| 2026-04-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2387 |
1.2387 |
1.2352 |
1.2352 |
0.0035 |
0.28% |
| 2026-04-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2352 |
1.2352 |
1.2048 |
1.2048 |
0.0304 |
2.52% |
| 2026-04-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2048 |
1.2048 |
1.1957 |
1.1957 |
0.0091 |
0.76% |
| 2026-04-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1957 |
1.1957 |
1.2082 |
1.2082 |
-0.0125 |
-1.05% |
| 2026-04-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2082 |
1.2082 |
1.2024 |
1.2024 |
0.0058 |
0.48% |
| 2026-04-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2024 |
1.2024 |
1.2057 |
1.2057 |
-0.0033 |
-0.27% |
| 2026-04-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2057 |
1.2057 |
1.2070 |
1.2070 |
-0.0013 |
-0.11% |
| 2026-04-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2070 |
1.2070 |
1.2103 |
1.2103 |
-0.0033 |
-0.27% |
| 2026-04-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2103 |
1.2103 |
1.2250 |
1.2250 |
-0.0147 |
-1.20% |
| 2026-04-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2250 |
1.2250 |
1.2178 |
1.2178 |
0.0072 |
0.59% |
| 2026-04-01 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2178 |
1.2178 |
1.1499 |
1.1499 |
0.0679 |
5.90% |
| 2026-03-31 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1499 |
1.1499 |
1.1441 |
1.1441 |
0.0058 |
0.51% |
| 2026-03-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1441 |
1.1441 |
1.1412 |
1.1412 |
0.0029 |
0.25% |
| 2026-03-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1412 |
1.1412 |
1.0850 |
1.0850 |
0.0562 |
5.18% |
| 2026-03-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0850 |
1.0850 |
1.1043 |
1.1043 |
-0.0193 |
-1.75% |
| 2026-03-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1043 |
1.1043 |
1.0974 |
1.0974 |
0.0069 |
0.63% |
| 2026-03-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0974 |
1.0974 |
1.0605 |
1.0605 |
0.0369 |
3.48% |
| 2026-03-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0605 |
1.0605 |
1.1047 |
1.1047 |
-0.0442 |
-4.00% |
| 2026-03-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1047 |
1.1047 |
1.1183 |
1.1183 |
-0.0136 |
-1.22% |
| 2026-03-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1183 |
1.1183 |
1.1441 |
1.1441 |
-0.0258 |
-2.26% |
| 2026-03-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1441 |
1.1441 |
1.1320 |
1.1320 |
0.0121 |
1.07% |
| 2026-03-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1320 |
1.1320 |
1.1263 |
1.1263 |
0.0057 |
0.51% |
| 2026-03-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1263 |
1.1263 |
1.1107 |
1.1107 |
0.0156 |
1.40% |
| 2026-03-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1107 |
1.1107 |
1.1240 |
1.1240 |
-0.0133 |
-1.18% |
| 2026-03-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1240 |
1.1240 |
1.1406 |
1.1406 |
-0.0166 |
-1.46% |
| 2026-03-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1406 |
1.1406 |
1.1565 |
1.1565 |
-0.0159 |
-1.39% |
| 2026-03-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1565 |
1.1565 |
1.1259 |
1.1259 |
0.0306 |
2.72% |
| 2026-03-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1259 |
1.1259 |
1.1416 |
1.1416 |
-0.0157 |
-1.38% |
| 2026-03-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1416 |
1.1416 |
1.1043 |
1.1043 |
0.0373 |
3.38% |
| 2026-03-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1043 |
1.1043 |
1.0931 |
1.0931 |
0.0112 |
1.02% |
| 2026-03-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.0931 |
1.0931 |
1.1122 |
1.1122 |
-0.0191 |
-1.75% |
| 2026-03-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1122 |
1.1122 |
1.1470 |
1.1470 |
-0.0348 |
-3.03% |
| 2026-03-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1470 |
1.1470 |
1.1816 |
1.1816 |
-0.0346 |
-3.02% |
| 2026-02-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1816 |
1.1816 |
1.1737 |
1.1737 |
0.0079 |
0.67% |
| 2026-02-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1737 |
1.1737 |
1.2191 |
1.2191 |
-0.0454 |
-3.87% |
| 2026-02-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2191 |
1.2191 |
1.2197 |
1.2197 |
-0.0006 |
-0.05% |
| 2026-02-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2197 |
1.2197 |
1.2220 |
1.2220 |
-0.0023 |
-0.19% |
| 2026-02-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2220 |
1.2220 |
1.2396 |
1.2396 |
-0.0176 |
-1.42% |
| 2026-02-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2396 |
1.2396 |
1.2464 |
1.2464 |
-0.0068 |
-0.55% |
| 2026-02-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2464 |
1.2464 |
1.2412 |
1.2412 |
0.0052 |
0.42% |
| 2026-02-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2412 |
1.2412 |
1.2141 |
1.2141 |
0.0271 |
2.23% |
| 2026-02-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2141 |
1.2141 |
1.1967 |
1.1967 |
0.0174 |
1.45% |
| 2026-02-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1967 |
1.1967 |
1.2000 |
1.2000 |
-0.0033 |
-0.28% |
| 2026-02-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2000 |
1.2000 |
1.1952 |
1.1952 |
0.0048 |
0.40% |
| 2026-02-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1952 |
1.1952 |
1.1854 |
1.1854 |
0.0098 |
0.83% |
| 2026-02-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1854 |
1.1854 |
1.1639 |
1.1639 |
0.0215 |
1.85% |
| 2026-02-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1639 |
1.1639 |
1.2002 |
1.2002 |
-0.0363 |
-3.02% |
| 2026-01-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2002 |
1.2002 |
1.2208 |
1.2208 |
-0.0206 |
-1.69% |
| 2026-01-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2208 |
1.2208 |
1.2186 |
1.2186 |
0.0022 |
0.18% |
| 2026-01-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2186 |
1.2186 |
1.2122 |
1.2122 |
0.0064 |
0.53% |
| 2026-01-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2122 |
1.2122 |
1.2161 |
1.2161 |
-0.0039 |
-0.32% |
| 2026-01-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2161 |
1.2161 |
1.2305 |
1.2305 |
-0.0144 |
-1.17% |
| 2026-01-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2305 |
1.2305 |
1.2208 |
1.2208 |
0.0097 |
0.79% |
| 2026-01-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2208 |
1.2208 |
1.2322 |
1.2322 |
-0.0114 |
-0.93% |
| 2026-01-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2322 |
1.2322 |
1.2289 |
1.2289 |
0.0033 |
0.27% |
| 2026-01-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2289 |
1.2289 |
1.2465 |
1.2465 |
-0.0176 |
-1.41% |
| 2026-01-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2465 |
1.2465 |
1.2724 |
1.2724 |
-0.0259 |
-2.08% |
| 2026-01-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2724 |
1.2724 |
1.2799 |
1.2799 |
-0.0075 |
-0.59% |
| 2026-01-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2799 |
1.2799 |
1.2829 |
1.2829 |
-0.0030 |
-0.23% |
| 2026-01-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2829 |
1.2829 |
1.2905 |
1.2905 |
-0.0076 |
-0.59% |
| 2026-01-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2905 |
1.2905 |
1.2611 |
1.2611 |
0.0294 |
2.33% |
| 2026-01-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2611 |
1.2611 |
1.2587 |
1.2587 |
0.0024 |
0.19% |
| 2026-01-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2587 |
1.2587 |
1.2498 |
1.2498 |
0.0089 |
0.71% |
| 2026-01-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2498 |
1.2498 |
1.2465 |
1.2465 |
0.0033 |
0.26% |
| 2026-01-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2465 |
1.2465 |
1.2100 |
1.2100 |
0.0365 |
3.02% |
| 2026-01-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2100 |
1.2100 |
1.2035 |
1.2035 |
0.0065 |
0.54% |
| 2026-01-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2035 |
1.2035 |
1.1420 |
1.1420 |
0.0615 |
5.39% |
| 2025-12-31 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1420 |
1.1420 |
1.1559 |
1.1559 |
-0.0139 |
-1.20% |
| 2025-12-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1559 |
1.1559 |
1.1619 |
1.1619 |
-0.0060 |
-0.52% |
| 2025-12-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1619 |
1.1619 |
1.1756 |
1.1756 |
-0.0137 |
-1.17% |
| 2025-12-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1756 |
1.1756 |
1.1773 |
1.1773 |
-0.0017 |
-0.14% |
| 2025-12-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1773 |
1.1773 |
1.1748 |
1.1748 |
0.0025 |
0.21% |
| 2025-12-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1748 |
1.1748 |
1.1794 |
1.1794 |
-0.0046 |
-0.39% |
| 2025-12-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1794 |
1.1794 |
1.1808 |
1.1808 |
-0.0014 |
-0.12% |
| 2025-12-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1808 |
1.1808 |
1.1884 |
1.1884 |
-0.0076 |
-0.64% |
| 2025-12-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1884 |
1.1884 |
1.1683 |
1.1683 |
0.0201 |
1.72% |
| 2025-12-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1683 |
1.1683 |
1.1661 |
1.1661 |
0.0022 |
0.19% |
| 2025-12-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1661 |
1.1661 |
1.1535 |
1.1535 |
0.0126 |
1.09% |
| 2025-12-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1535 |
1.1535 |
1.1717 |
1.1717 |
-0.0182 |
-1.55% |
| 2025-12-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1717 |
1.1717 |
1.2128 |
1.2128 |
-0.0411 |
-3.51% |
| 2025-12-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2128 |
1.2128 |
1.2059 |
1.2059 |
0.0069 |
0.57% |
| 2025-12-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2059 |
1.2059 |
1.2057 |
1.2057 |
0.0002 |
0.02% |
| 2025-12-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2057 |
1.2057 |
1.2046 |
1.2046 |
0.0011 |
0.09% |
| 2025-12-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2046 |
1.2046 |
1.2062 |
1.2062 |
-0.0016 |
-0.13% |
| 2025-12-08 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2062 |
1.2062 |
1.2150 |
1.2150 |
-0.0088 |
-0.72% |
| 2025-12-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2025-12-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2150 |
1.2150 |
1.1948 |
1.1948 |
0.0202 |
1.69% |
| 2025-12-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1948 |
1.1948 |
1.2091 |
1.2091 |
-0.0143 |
-1.18% |
| 2025-12-02 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2091 |
1.2091 |
1.2286 |
1.2286 |
-0.0195 |
-1.59% |
| 2025-12-01 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2286 |
1.2286 |
1.2257 |
1.2257 |
0.0029 |
0.24% |
| 2025-11-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2257 |
1.2257 |
1.2296 |
1.2296 |
-0.0039 |
-0.32% |
| 2025-11-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2296 |
1.2296 |
1.2362 |
1.2362 |
-0.0066 |
-0.53% |
| 2025-11-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2362 |
1.2362 |
1.2234 |
1.2234 |
0.0128 |
1.05% |
| 2025-11-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2234 |
1.2234 |
1.2225 |
1.2225 |
0.0009 |
0.07% |
| 2025-11-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2225 |
1.2225 |
1.1935 |
1.1935 |
0.0290 |
2.43% |
| 2025-11-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.1935 |
1.1935 |
1.2344 |
1.2344 |
-0.0409 |
-3.31% |
| 2025-11-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2344 |
1.2344 |
1.2324 |
1.2324 |
0.0020 |
0.16% |
| 2025-11-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2324 |
1.2324 |
1.2416 |
1.2416 |
-0.0092 |
-0.74% |
| 2025-11-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2416 |
1.2416 |
1.2508 |
1.2508 |
-0.0092 |
-0.74% |
| 2025-11-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2508 |
1.2508 |
1.2762 |
1.2762 |
-0.0254 |
-1.99% |
| 2025-11-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2762 |
1.2762 |
1.2894 |
1.2894 |
-0.0132 |
-1.02% |
| 2025-11-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2894 |
1.2894 |
1.2429 |
1.2429 |
0.0465 |
3.74% |
| 2025-11-12 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2429 |
1.2429 |
1.2235 |
1.2235 |
0.0194 |
1.59% |
| 2025-11-11 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2235 |
1.2235 |
1.2319 |
1.2319 |
-0.0084 |
-0.68% |
| 2025-11-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2319 |
1.2319 |
1.2210 |
1.2210 |
0.0109 |
0.89% |
| 2025-11-07 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2210 |
1.2210 |
1.2385 |
1.2385 |
-0.0175 |
-1.41% |
| 2025-11-06 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2385 |
1.2385 |
1.2288 |
1.2288 |
0.0097 |
0.79% |
| 2025-11-05 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2288 |
1.2288 |
1.2279 |
1.2279 |
0.0009 |
0.07% |
| 2025-11-04 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2279 |
1.2279 |
1.2585 |
1.2585 |
-0.0306 |
-2.43% |
| 2025-11-03 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2585 |
1.2585 |
1.2614 |
1.2614 |
-0.0029 |
-0.23% |
| 2025-10-31 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2614 |
1.2614 |
1.2319 |
1.2319 |
0.0295 |
2.39% |
| 2025-10-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2319 |
1.2319 |
1.2617 |
1.2617 |
-0.0298 |
-2.36% |
| 2025-10-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2617 |
1.2617 |
1.2497 |
1.2497 |
0.0120 |
0.96% |
| 2025-10-28 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2497 |
1.2497 |
1.2677 |
1.2677 |
-0.0180 |
-1.42% |
| 2025-10-27 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2677 |
1.2677 |
1.2456 |
1.2456 |
0.0221 |
1.77% |
| 2025-10-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2456 |
1.2456 |
1.2336 |
1.2336 |
0.0120 |
0.97% |
| 2025-10-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2336 |
1.2336 |
1.2442 |
1.2442 |
-0.0106 |
-0.85% |
| 2025-10-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2442 |
1.2442 |
1.2597 |
1.2597 |
-0.0155 |
-1.23% |
| 2025-10-21 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2597 |
1.2597 |
1.2487 |
1.2487 |
0.0110 |
0.88% |
| 2025-10-20 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2487 |
1.2487 |
1.2349 |
1.2349 |
0.0138 |
1.12% |
| 2025-10-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2349 |
1.2349 |
1.2676 |
1.2676 |
-0.0327 |
-2.58% |
| 2025-10-16 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2676 |
1.2676 |
1.2519 |
1.2519 |
0.0157 |
1.25% |
| 2025-10-15 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2519 |
1.2519 |
1.2208 |
1.2208 |
0.0311 |
2.55% |
| 2025-10-14 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2208 |
1.2208 |
1.2659 |
1.2659 |
-0.0451 |
-3.56% |
| 2025-10-13 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2659 |
1.2659 |
1.2987 |
1.2987 |
-0.0328 |
-2.53% |
| 2025-10-10 |
014564 |
天弘沪深港创新药50ETF联接A |
1.2987 |
1.2987 |
1.3459 |
1.3459 |
-0.0472 |
-3.51% |
| 2025-10-09 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3459 |
1.3459 |
1.3554 |
1.3554 |
-0.0095 |
-0.70% |
| 2025-09-30 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3554 |
1.3554 |
1.3185 |
1.3185 |
0.0369 |
2.80% |
| 2025-09-29 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3185 |
1.3185 |
1.3124 |
1.3124 |
0.0061 |
0.46% |
| 2025-09-26 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3124 |
1.3124 |
1.3460 |
1.3460 |
-0.0336 |
-2.50% |
| 2025-09-25 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3460 |
1.3460 |
1.3311 |
1.3311 |
0.0149 |
1.12% |
| 2025-09-24 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3311 |
1.3311 |
1.3187 |
1.3187 |
0.0124 |
0.94% |
| 2025-09-23 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3187 |
1.3187 |
1.3456 |
1.3456 |
-0.0269 |
-2.00% |
| 2025-09-22 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3456 |
1.3456 |
1.3293 |
1.3293 |
0.0163 |
1.23% |
| 2025-09-19 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3293 |
1.3293 |
1.3520 |
1.3520 |
-0.0227 |
-1.68% |
| 2025-09-18 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3520 |
1.3520 |
1.3485 |
1.3485 |
0.0035 |
0.26% |
| 2025-09-17 |
014564 |
天弘沪深港创新药50ETF联接A |
1.3485 |
1.3485 |
1.3472 |
1.3472 |
0.0013 |
0.10% |
