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
1.2963
0.0454 3.63%
2026-09-15
盘中实时估值(仅供参考)
1.1215
0.0003 0.0308%
2026-03-24 15:39:58
- 累计净值：1.2963
- 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：0.75亿
- 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14.54%
| 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 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2831 |
1.2831 |
1.2963 |
1.2963 |
-0.0132 |
-1.02% |
| 2026-09-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2963 |
1.2963 |
1.2509 |
1.2509 |
0.0454 |
3.63% |
| 2026-09-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2509 |
1.2509 |
1.2681 |
1.2681 |
-0.0172 |
-1.36% |
| 2026-09-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2681 |
1.2681 |
1.2935 |
1.2935 |
-0.0254 |
-2.00% |
| 2026-09-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2935 |
1.2935 |
1.3143 |
1.3143 |
-0.0208 |
-1.61% |
| 2026-09-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3143 |
1.3143 |
1.3043 |
1.3043 |
0.0100 |
0.77% |
| 2026-09-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3043 |
1.3043 |
1.3131 |
1.3131 |
-0.0088 |
-0.67% |
| 2026-09-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3131 |
1.3131 |
1.3244 |
1.3244 |
-0.0113 |
-0.85% |
| 2026-09-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3244 |
1.3244 |
1.3091 |
1.3091 |
0.0153 |
1.17% |
| 2026-09-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3091 |
1.3091 |
1.3041 |
1.3041 |
0.0050 |
0.38% |
|
|
| 2026-09-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3041 |
1.3041 |
1.3080 |
1.3080 |
-0.0039 |
-0.30% |
| 2026-08-31 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3080 |
1.3080 |
1.3412 |
1.3412 |
-0.0332 |
-2.54% |
| 2026-08-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3412 |
1.3412 |
1.3537 |
1.3537 |
-0.0125 |
-0.92% |
| 2026-08-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3537 |
1.3537 |
1.3498 |
1.3498 |
0.0039 |
0.29% |
| 2026-08-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3498 |
1.3498 |
1.3447 |
1.3447 |
0.0051 |
0.38% |
| 2026-08-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3447 |
1.3447 |
1.3141 |
1.3141 |
0.0306 |
2.33% |
| 2026-08-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3141 |
1.3141 |
1.3630 |
1.3630 |
-0.0489 |
-3.72% |
| 2026-08-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3630 |
1.3630 |
1.3865 |
1.3865 |
-0.0235 |
-1.72% |
| 2026-08-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3865 |
1.3865 |
1.3496 |
1.3496 |
0.0369 |
2.73% |
| 2026-08-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3496 |
1.3496 |
1.3627 |
1.3627 |
-0.0131 |
-0.96% |
| 2026-08-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3627 |
1.3627 |
1.3507 |
1.3507 |
0.0120 |
0.89% |
| 2026-08-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3507 |
1.3507 |
1.3285 |
1.3285 |
0.0222 |
1.67% |
| 2026-08-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3285 |
1.3285 |
1.3526 |
1.3526 |
-0.0241 |
-1.81% |
| 2026-08-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3526 |
1.3526 |
1.3418 |
1.3418 |
0.0108 |
0.80% |
| 2026-08-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3418 |
1.3418 |
1.3507 |
1.3507 |
-0.0089 |
-0.66% |
|
|
| 2026-08-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3507 |
1.3507 |
1.3463 |
1.3463 |
0.0044 |
0.33% |
| 2026-08-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3463 |
1.3463 |
1.3268 |
1.3268 |
0.0195 |
1.47% |
| 2026-08-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.3268 |
1.3268 |
1.2447 |
1.2447 |
0.0821 |
6.60% |
| 2026-08-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2447 |
1.2447 |
1.2552 |
1.2552 |
-0.0105 |
-0.84% |
| 2026-08-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2552 |
1.2552 |
1.2330 |
1.2330 |
0.0222 |
1.80% |
| 2026-08-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2330 |
1.2330 |
1.1880 |
1.1880 |
0.0450 |
3.79% |
| 2026-08-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1880 |
1.1880 |
1.2049 |
1.2049 |
-0.0169 |
-1.40% |
| 2026-07-31 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2049 |
1.2049 |
1.1971 |
1.1971 |
0.0078 |
0.65% |
| 2026-07-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1971 |
1.1971 |
1.2187 |
1.2187 |
-0.0216 |
-1.77% |
| 2026-07-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2187 |
1.2187 |
1.2047 |
1.2047 |
0.0140 |
1.16% |
| 2026-07-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2047 |
1.2047 |
1.2195 |
1.2195 |
-0.0148 |
-1.21% |
| 2026-07-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2195 |
1.2195 |
1.2096 |
1.2096 |
0.0099 |
0.82% |
| 2026-07-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2096 |
1.2096 |
1.2293 |
1.2293 |
-0.0197 |
-1.60% |
| 2026-07-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2293 |
1.2293 |
1.2304 |
1.2304 |
-0.0011 |
-0.09% |
| 2026-07-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2304 |
1.2304 |
1.2244 |
1.2244 |
0.0060 |
0.49% |
| 2026-07-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2244 |
1.2244 |
1.2175 |
1.2175 |
0.0069 |
0.57% |
| 2026-07-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2175 |
1.2175 |
1.1747 |
1.1747 |
0.0428 |
3.64% |
| 2026-07-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1747 |
1.1747 |
1.2476 |
1.2476 |
-0.0729 |
-5.84% |
| 2026-07-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2476 |
1.2476 |
1.2608 |
1.2608 |
-0.0132 |
-1.05% |
| 2026-07-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2608 |
1.2608 |
1.2159 |
1.2159 |
0.0449 |
3.69% |
| 2026-07-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2159 |
1.2159 |
1.1934 |
1.1934 |
0.0225 |
1.89% |
| 2026-07-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1934 |
1.1934 |
1.2014 |
1.2014 |
-0.0080 |
-0.67% |
| 2026-07-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2014 |
1.2014 |
1.1719 |
1.1719 |
0.0295 |
2.52% |
| 2026-07-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1719 |
1.1719 |
1.1528 |
1.1528 |
0.0191 |
1.66% |
| 2026-07-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1528 |
1.1528 |
1.1750 |
1.1750 |
-0.0222 |
-1.89% |
| 2026-07-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1750 |
1.1750 |
1.2180 |
1.2180 |
-0.0430 |
-3.66% |
| 2026-07-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2180 |
1.2180 |
1.1990 |
1.1990 |
0.0190 |
1.58% |
| 2026-07-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1990 |
1.1990 |
1.1590 |
1.1590 |
0.0400 |
3.45% |
| 2026-07-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1590 |
1.1590 |
1.1428 |
1.1428 |
0.0162 |
1.42% |
| 2026-07-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1428 |
1.1428 |
1.1240 |
1.1240 |
0.0188 |
1.67% |
| 2026-06-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1240 |
1.1240 |
1.1390 |
1.1390 |
-0.0150 |
-1.33% |
| 2026-06-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1390 |
1.1390 |
1.0640 |
1.0640 |
0.0750 |
7.05% |
| 2026-06-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0640 |
1.0640 |
1.0747 |
1.0747 |
-0.0107 |
-1.00% |
| 2026-06-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0747 |
1.0747 |
1.0708 |
1.0708 |
0.0039 |
0.36% |
| 2026-06-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0708 |
1.0708 |
1.0332 |
1.0332 |
0.0376 |
3.64% |
| 2026-06-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0332 |
1.0332 |
1.0292 |
1.0292 |
0.0040 |
0.39% |
| 2026-06-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0292 |
1.0292 |
1.0224 |
1.0224 |
0.0068 |
0.67% |
| 2026-06-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0224 |
1.0224 |
0.9956 |
0.9956 |
0.0268 |
2.69% |
| 2026-06-17 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9956 |
0.9956 |
1.0041 |
1.0041 |
-0.0085 |
-0.85% |
| 2026-06-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0041 |
1.0041 |
1.0194 |
1.0194 |
-0.0153 |
-1.50% |
| 2026-06-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0194 |
1.0194 |
1.0232 |
1.0232 |
-0.0038 |
-0.37% |
| 2026-06-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0232 |
1.0232 |
0.9951 |
0.9951 |
0.0281 |
2.82% |
| 2026-06-11 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9951 |
0.9951 |
1.0021 |
1.0021 |
-0.0070 |
-0.70% |
| 2026-06-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0021 |
1.0021 |
0.9832 |
0.9832 |
0.0189 |
1.92% |
| 2026-06-09 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9832 |
0.9832 |
0.9883 |
0.9883 |
-0.0051 |
-0.52% |
| 2026-06-08 |
014565 |
天弘沪深港创新药50ETF联接C |
0.9883 |
0.9883 |
1.0142 |
1.0142 |
-0.0259 |
-2.55% |
| 2026-06-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0142 |
1.0142 |
1.0182 |
1.0182 |
-0.0040 |
-0.39% |
| 2026-06-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0182 |
1.0182 |
1.0268 |
1.0268 |
-0.0086 |
-0.84% |
| 2026-06-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0268 |
1.0268 |
1.0493 |
1.0493 |
-0.0225 |
-2.19% |
| 2026-06-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0493 |
1.0493 |
1.0621 |
1.0621 |
-0.0128 |
-1.21% |
| 2026-06-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0621 |
1.0621 |
1.0769 |
1.0769 |
-0.0148 |
-1.37% |
| 2026-05-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0769 |
1.0769 |
1.0446 |
1.0446 |
0.0323 |
3.09% |
| 2026-05-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0446 |
1.0446 |
1.0784 |
1.0784 |
-0.0338 |
-3.24% |
| 2026-05-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0784 |
1.0784 |
1.0859 |
1.0859 |
-0.0075 |
-0.69% |
| 2026-05-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-05-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0862 |
1.0862 |
1.0943 |
1.0943 |
-0.0081 |
-0.74% |
| 2026-05-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0943 |
1.0943 |
1.1012 |
1.1012 |
-0.0069 |
-0.63% |
| 2026-05-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1012 |
1.1012 |
1.0893 |
1.0893 |
0.0119 |
1.09% |
| 2026-05-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0893 |
1.0893 |
1.0843 |
1.0843 |
0.0050 |
0.46% |
| 2026-05-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0843 |
1.0843 |
1.0875 |
1.0875 |
-0.0032 |
-0.29% |
| 2026-05-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0875 |
1.0875 |
1.1099 |
1.1099 |
-0.0224 |
-2.06% |
| 2026-05-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1099 |
1.1099 |
1.1242 |
1.1242 |
-0.0143 |
-1.27% |
| 2026-05-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1242 |
1.1242 |
1.1547 |
1.1547 |
-0.0305 |
-2.64% |
| 2026-05-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1547 |
1.1547 |
1.1676 |
1.1676 |
-0.0129 |
-1.12% |
| 2026-05-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1676 |
1.1676 |
1.1620 |
1.1620 |
0.0056 |
0.48% |
| 2026-05-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1620 |
1.1620 |
1.1508 |
1.1508 |
0.0112 |
0.97% |
| 2026-05-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1508 |
1.1508 |
1.1707 |
1.1707 |
-0.0199 |
-1.73% |
| 2026-04-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1567 |
1.1567 |
1.1638 |
1.1638 |
-0.0071 |
-0.61% |
| 2026-04-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1638 |
1.1638 |
1.1654 |
1.1654 |
-0.0016 |
-0.14% |
| 2026-04-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1654 |
1.1654 |
1.1503 |
1.1503 |
0.0151 |
1.31% |
| 2026-04-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1503 |
1.1503 |
1.1588 |
1.1588 |
-0.0085 |
-0.73% |
| 2026-04-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1588 |
1.1588 |
1.1565 |
1.1565 |
0.0023 |
0.20% |
| 2026-04-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1565 |
1.1565 |
1.1760 |
1.1760 |
-0.0195 |
-1.66% |
| 2026-04-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1760 |
1.1760 |
1.1776 |
1.1776 |
-0.0016 |
-0.14% |
| 2026-04-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1776 |
1.1776 |
1.1901 |
1.1901 |
-0.0125 |
-1.06% |
| 2026-04-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1901 |
1.1901 |
1.1964 |
1.1964 |
-0.0063 |
-0.53% |
| 2026-04-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1964 |
1.1964 |
1.2267 |
1.2267 |
-0.0303 |
-2.53% |
| 2026-04-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2267 |
1.2267 |
1.2232 |
1.2232 |
0.0035 |
0.29% |
| 2026-04-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2232 |
1.2232 |
1.1931 |
1.1931 |
0.0301 |
2.52% |
| 2026-04-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1931 |
1.1931 |
1.1841 |
1.1841 |
0.0090 |
0.76% |
| 2026-04-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1841 |
1.1841 |
1.1965 |
1.1965 |
-0.0124 |
-1.04% |
| 2026-04-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1965 |
1.1965 |
1.1908 |
1.1908 |
0.0057 |
0.48% |
| 2026-04-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1908 |
1.1908 |
1.1941 |
1.1941 |
-0.0033 |
-0.28% |
| 2026-04-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1941 |
1.1941 |
1.1953 |
1.1953 |
-0.0012 |
-0.10% |
| 2026-04-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1953 |
1.1953 |
1.1987 |
1.1987 |
-0.0034 |
-0.28% |
| 2026-04-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1987 |
1.1987 |
1.2132 |
1.2132 |
-0.0145 |
-1.20% |
| 2026-04-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2132 |
1.2132 |
1.2061 |
1.2061 |
0.0071 |
0.59% |
| 2026-04-01 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2061 |
1.2061 |
1.1388 |
1.1388 |
0.0673 |
5.91% |
| 2026-03-31 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1388 |
1.1388 |
1.1331 |
1.1331 |
0.0057 |
0.50% |
| 2026-03-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1331 |
1.1331 |
1.1303 |
1.1303 |
0.0028 |
0.25% |
| 2026-03-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1303 |
1.1303 |
1.0746 |
1.0746 |
0.0557 |
5.18% |
| 2026-03-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0746 |
1.0746 |
1.0937 |
1.0937 |
-0.0191 |
-1.75% |
| 2026-03-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0937 |
1.0937 |
1.0869 |
1.0869 |
0.0068 |
0.63% |
| 2026-03-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0869 |
1.0869 |
1.0503 |
1.0503 |
0.0366 |
3.48% |
| 2026-03-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0503 |
1.0503 |
1.0942 |
1.0942 |
-0.0439 |
-4.01% |
| 2026-03-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0942 |
1.0942 |
1.1076 |
1.1076 |
-0.0134 |
-1.21% |
| 2026-03-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1076 |
1.1076 |
1.1332 |
1.1332 |
-0.0256 |
-2.26% |
| 2026-03-18 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1332 |
1.1332 |
1.1212 |
1.1212 |
0.0120 |
1.07% |
| 2026-03-17 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1212 |
1.1212 |
1.1156 |
1.1156 |
0.0056 |
0.50% |
| 2026-03-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1156 |
1.1156 |
1.1002 |
1.1002 |
0.0154 |
1.40% |
| 2026-03-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1002 |
1.1002 |
1.1133 |
1.1133 |
-0.0131 |
-1.18% |
| 2026-03-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1133 |
1.1133 |
1.1299 |
1.1299 |
-0.0166 |
-1.47% |
| 2026-03-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1299 |
1.1299 |
1.1455 |
1.1455 |
-0.0156 |
-1.38% |
| 2026-03-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1455 |
1.1455 |
1.1152 |
1.1152 |
0.0303 |
2.72% |
| 2026-03-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1152 |
1.1152 |
1.1309 |
1.1309 |
-0.0157 |
-1.39% |
| 2026-03-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1309 |
1.1309 |
1.0939 |
1.0939 |
0.0370 |
3.38% |
| 2026-03-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0939 |
1.0939 |
1.0828 |
1.0828 |
0.0111 |
1.03% |
| 2026-03-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.0828 |
1.0828 |
1.1018 |
1.1018 |
-0.0190 |
-1.75% |
| 2026-03-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1018 |
1.1018 |
1.1362 |
1.1362 |
-0.0344 |
-3.03% |
| 2026-03-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1362 |
1.1362 |
1.1705 |
1.1705 |
-0.0343 |
-3.02% |
| 2026-02-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1705 |
1.1705 |
1.1627 |
1.1627 |
0.0078 |
0.67% |
| 2026-02-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1627 |
1.1627 |
1.2076 |
1.2076 |
-0.0449 |
-3.86% |
| 2026-02-25 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2076 |
1.2076 |
1.2082 |
1.2082 |
-0.0006 |
-0.05% |
| 2026-02-24 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2082 |
1.2082 |
1.2106 |
1.2106 |
-0.0024 |
-0.20% |
| 2026-02-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2106 |
1.2106 |
1.2281 |
1.2281 |
-0.0175 |
-1.42% |
| 2026-02-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2281 |
1.2281 |
1.2348 |
1.2348 |
-0.0067 |
-0.54% |
| 2026-02-11 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2348 |
1.2348 |
1.2297 |
1.2297 |
0.0051 |
0.41% |
| 2026-02-10 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2297 |
1.2297 |
1.2028 |
1.2028 |
0.0269 |
2.24% |
| 2026-02-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2028 |
1.2028 |
1.1856 |
1.1856 |
0.0172 |
1.45% |
| 2026-02-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1856 |
1.1856 |
1.1889 |
1.1889 |
-0.0033 |
-0.28% |
| 2026-02-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1889 |
1.1889 |
1.1842 |
1.1842 |
0.0047 |
0.40% |
| 2026-02-04 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1842 |
1.1842 |
1.1744 |
1.1744 |
0.0098 |
0.83% |
| 2026-02-03 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1744 |
1.1744 |
1.1532 |
1.1532 |
0.0212 |
1.84% |
| 2026-02-02 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1532 |
1.1532 |
1.1891 |
1.1891 |
-0.0359 |
-3.02% |
| 2026-01-30 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1891 |
1.1891 |
1.2096 |
1.2096 |
-0.0205 |
-1.69% |
| 2026-01-29 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2096 |
1.2096 |
1.2074 |
1.2074 |
0.0022 |
0.18% |
| 2026-01-28 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2074 |
1.2074 |
1.2011 |
1.2011 |
0.0063 |
0.52% |
| 2026-01-27 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2011 |
1.2011 |
1.2049 |
1.2049 |
-0.0038 |
-0.32% |
| 2026-01-26 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2049 |
1.2049 |
1.2193 |
1.2193 |
-0.0144 |
-1.18% |
| 2026-01-23 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2193 |
1.2193 |
1.2096 |
1.2096 |
0.0097 |
0.80% |
| 2026-01-22 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2096 |
1.2096 |
1.2209 |
1.2209 |
-0.0113 |
-0.93% |
| 2026-01-21 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2209 |
1.2209 |
1.2177 |
1.2177 |
0.0032 |
0.26% |
| 2026-01-20 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2177 |
1.2177 |
1.2352 |
1.2352 |
-0.0175 |
-1.42% |
| 2026-01-19 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2352 |
1.2352 |
1.2609 |
1.2609 |
-0.0257 |
-2.08% |
| 2026-01-16 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2609 |
1.2609 |
1.2682 |
1.2682 |
-0.0073 |
-0.58% |
| 2026-01-15 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2682 |
1.2682 |
1.2712 |
1.2712 |
-0.0030 |
-0.24% |
| 2026-01-14 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2712 |
1.2712 |
1.2788 |
1.2788 |
-0.0076 |
-0.59% |
| 2026-01-13 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2788 |
1.2788 |
1.2497 |
1.2497 |
0.0291 |
2.33% |
| 2026-01-12 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2497 |
1.2497 |
1.2473 |
1.2473 |
0.0024 |
0.19% |
| 2026-01-09 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2473 |
1.2473 |
1.2385 |
1.2385 |
0.0088 |
0.71% |
| 2026-01-08 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2385 |
1.2385 |
1.2352 |
1.2352 |
0.0033 |
0.27% |
| 2026-01-07 |
014565 |
天弘沪深港创新药50ETF联接C |
1.2352 |
1.2352 |
1.1991 |
1.1991 |
0.0361 |
3.01% |
| 2026-01-06 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1991 |
1.1991 |
1.1926 |
1.1926 |
0.0065 |
0.55% |
| 2026-01-05 |
014565 |
天弘沪深港创新药50ETF联接C |
1.1926 |
1.1926 |
1.1317 |
1.1317 |
0.0609 |
5.38% |
