|
| 天弘恒生沪深港创新药精选50ETF联接A(014564)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 1.2000 | 1.2000 | 0.00% | -1.70% | -0.29% | -2.34% | 47.46% | -0.29% | 4.49% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1854 | 1.1854 | 0.00% | -- | 3.80% | -- | -- | -1.50% | 3.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2002 | 1.2002 | -1.69% | -- | -- | -- | -- | -0.27% | 3.39% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2208 | 1.2208 | 0.18% | 0.00% | 5.07% | -- | -- | 1.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2186 | 1.2186 | 0.00% | -- | 3.66% | -2.49% | -- | 1.25% | 3.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2161 | 1.2161 | 0.00% | -- | 3.45% | -2.37% | -- | 1.05% | 2.86% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | -- | 1.44% | 3.26% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2289 | 1.2289 | 0.00% | -- | -- | -1.59% | -- | 2.11% | 3.94% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2829 | 1.2829 | 0.00% | -- | 5.78% | 5.09% | 61.92% | 6.60% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2587 | 1.2587 | 0.71% | 10.22% | 4.49% | -- | 62.29% | 4.59% | 12.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2498 | 1.2498 | 0.00% | 9.44% | 3.61% | -- | 61.70% | 3.85% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2035 | 1.2035 | 5.39% | 3.58% | -- | -- | -- | 0.00% | 7.10% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1420 | 1.1420 | 0.00% | -- | -6.83% | -- | -- | 43.61% | 6.84% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1619 | 1.1619 | -1.17% | -- | -5.21% | -11.88% | -- | 46.11% | 8.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1756 | 1.1756 | 0.00% | -- | -- | -- | 43.65% | 47.84% | 14.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1794 | 1.1794 | 0.00% | 2.25% | -1.18% | -10.56% | -- | 48.31% | 15.02% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1683 | 1.1683 | 0.19% | -3.12% | -5.90% | -13.59% | 41.20% | 46.92% | 10.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1661 | 1.1661 | 1.09% | -3.28% | -6.77% | -13.53% | 41.60% | 46.64% | 10.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1535 | 1.1535 | 0.00% | -4.24% | -- | -14.38% | 39.43% | 45.06% | 9.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2128 | 1.2128 | 0.57% | -- | -- | -- | 42.01% | 52.52% | 14.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2059 | 1.2059 | 0.02% | -- | -- | -9.02% | -- | 51.65% | 13.96% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2057 | 1.2057 | 0.09% | 0.91% | -- | -11.31% | 40.84% | 51.62% | 13.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2046 | 1.2046 | -0.13% | -0.37% | -- | -11.91% | 38.65% | 51.48% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2062 | 1.2062 | 0.00% | -- | -- | -12.68% | 40.29% | 51.69% | 13.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1948 | 1.1948 | -1.18% | -- | -- | -12.65% | 39.94% | 50.25% | 13.87% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2091 | 1.2091 | 0.00% | -- | -4.15% | -- | 41.63% | 52.05% | 15.23% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2257 | 1.2257 | -0.32% | 2.70% | -1.92% | -- | 48.03% | 54.14% | 18.15% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2296 | 1.2296 | 0.00% | -0.39% | -3.01% | -- | 47.29% | 54.63% | 17.44% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2225 | 1.2225 | 2.43% | -2.26% | -1.85% | -4.06% | 50.63% | 53.73% | 15.79% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1935 | 1.1935 | -3.31% | -- | -5.26% | -5.22% | 41.36% | 50.09% | 8.47% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2344 | 1.2344 | 0.00% | -- | -1.15% | -0.72% | 45.84% | 55.23% | 11.84% | -- | -- | | 2025-11-18 | 1.2416 | 1.2416 | -0.74% | -- | 0.54% | -- | 52.70% | 56.14% | 12.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2508 | 1.2508 | 0.00% | -- | 1.29% | -- | 51.12% | 57.29% | 14.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2385 | 1.2385 | 0.79% | -- | -- | -- | 44.53% | 55.75% | 18.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2288 | 1.2288 | 0.00% | -- | -- | -1.48% | 43.48% | 54.53% | 17.78% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2614 | 1.2614 | 0.00% | 1.27% | -- | -- | 51.92% | 58.63% | 33.57% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.2497 | 1.2497 | -1.42% | -0.79% | -- | -- | 44.09% | 57.16% | 31.37% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.2677 | 1.2677 | 1.77% | 1.52% | -- | -- | 47.48% | 59.42% | 31.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2456 | 1.2456 | 0.00% | 0.87% | -- | -- | 47.72% | 56.64% | 35.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2597 | 1.2597 | 0.88% | 3.19% | -- | -- | 48.20% | 58.41% | 32.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2487 | 1.2487 | 1.12% | -- | -- | -- | 47.92% | 57.03% | 31.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2349 | 1.2349 | 0.00% | -- | -8.42% | -- | 51.41% | 55.29% | 27.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2519 | 1.2519 | 2.55% | -- | -7.49% | -- | 51.64% | 57.43% | 30.46% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | 44.68% | 53.52% | 27.22% | -- | -- | | 2025-09-29 | 1.3185 | 1.3185 | 0.00% | -2.01% | -- | 29.88% | 64.63% | 65.81% | 46.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3460 | 1.3460 | 0.00% | -0.44% | 3.44% | -- | -- | 69.27% | 55.21% | -- | -- | | 2025-09-23 | 1.3187 | 1.3187 | -2.00% | -2.12% | 3.49% | -- | 86.71% | 65.83% | 52.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3456 | 1.3456 | 0.00% | -0.56% | 5.60% | 34.22% | 89.12% | 69.22% | 53.57% | -- | -- | | 2025-09-18 | 1.3520 | 1.3520 | 0.26% | 2.01% | -- | 32.69% | 89.54% | 70.02% | 46.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3485 | 1.3485 | 0.10% | -0.80% | -- | 31.46% | -- | 69.58% | 46.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3472 | 1.3472 | -0.44% | -1.48% | -- | -- | -- | 69.42% | 46.20% | -- | -- | | 2025-09-15 | 1.3532 | 1.3532 | 0.00% | -2.04% | -- | -- | -- | 70.17% | 42.88% | -- | -- | | 2025-09-11 | 1.3254 | 1.3254 | -2.50% | 1.45% | -- | 25.49% | -- | 66.68% | 31.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3594 | 1.3594 | -0.59% | -0.61% | -- | 28.26% | -- | 70.95% | 35.36% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3675 | 1.3675 | -1.01% | -- | -- | -- | 91.82% | 71.97% | 36.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3814 | 1.3814 | 1.28% | -- | -- | 35.70% | 93.18% | 73.72% | 41.02% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3639 | 1.3639 | 4.39% | -- | 9.35% | -- | 88.31% | 71.52% | 38.24% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3065 | 1.3065 | -4.48% | -- | 6.88% | -- | 82.27% | 64.30% | 30.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3678 | 1.3678 | 0.00% | -- | 12.14% | 35.69% | 90.93% | 72.01% | 36.18% | -- | -- | | 2025-08-25 | 1.3013 | 1.3013 | 2.13% | -- | -- | -- | 83.31% | 63.64% | 27.80% | -- | -- | | 2025-08-22 | 1.2742 | 1.2742 | 1.19% | -- | -- | 34.41% | 77.00% | 60.24% | 23.27% | -- | -- | | 2025-08-21 | 1.2592 | 1.2592 | 1.28% | 0.72% | -- | -- | -- | 58.35% | 22.17% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2433 | 1.2433 | 0.00% | -- | -- | -- | -- | 56.35% | 20.63% | -- | -- | | 2025-08-14 | 1.2502 | 1.2502 | 0.00% | -- | -- | 38.08% | 72.35% | 57.22% | 17.08% | -- | -- | | 2025-08-12 | 1.1990 | 1.1990 | 0.00% | -3.87% | 10.06% | -- | 61.92% | 50.78% | 12.29% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2473 | 1.2473 | 2.04% | -2.39% | -- | 34.97% | 72.40% | 56.85% | 15.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2224 | 1.2224 | 0.22% | -- | -- | 32.28% | 68.63% | 53.72% | 15.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2197 | 1.2197 | 0.00% | -- | 17.03% | 31.99% | -- | 53.38% | 15.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2632 | 1.2632 | -1.15% | 8.46% | -- | 36.70% | -- | 58.85% | 19.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2779 | 1.2779 | 0.00% | -- | 25.88% | 40.07% | -- | 60.70% | 20.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1647 | 1.1647 | 0.00% | -- | -- | 28.57% | 66.29% | 46.47% | 3.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0894 | 1.0894 | 0.00% | -- | 3.14% | 26.38% | 58.76% | 37.00% | -7.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0512 | 1.0512 | 0.00% | 0.86% | 3.26% | -- | 58.65% | 32.19% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0422 | 1.0422 | 0.00% | -- | -- | 8.18% | -- | 31.06% | -7.26% | -- | -- | | 2025-06-27 | 1.0152 | 1.0152 | -0.76% | 1.27% | -- | 9.10% | -- | 27.67% | -8.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0230 | 1.0230 | 0.00% | -- | 9.00% | -- | 46.84% | 28.65% | -7.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0025 | 1.0025 | 0.00% | -- | -- | 10.26% | 44.04% | 26.07% | -5.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0189 | 1.0189 | -0.67% | -3.53% | -- | -- | 43.08% | 28.13% | -3.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0258 | 1.0258 | 0.00% | -3.22% | -- | -- | 42.45% | 29.00% | -2.35% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0562 | 1.0562 | -0.35% | -- | 15.67% | 20.42% | -- | 32.82% | 0.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0599 | 1.0599 | 0.00% | 5.15% | 16.08% | 21.84% | -- | 33.29% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0180 | 1.0180 | 0.00% | -- | 9.60% | -- | -- | 28.02% | -0.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0080 | 1.0080 | 0.00% | -- | 9.08% | 14.58% | 42.78% | 26.76% | 2.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9385 | 0.9385 | 0.00% | -- | 3.26% | 3.90% | 29.75% | 18.02% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9480 | 0.9480 | 0.00% | 4.82% | 4.98% | 4.38% | -- | 19.22% | -5.58% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9044 | 0.9044 | -0.11% | -0.89% | 3.14% | 6.55% | 17.99% | 13.73% | -9.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9054 | 0.9054 | 0.76% | -0.78% | 2.83% | 6.67% | 16.48% | 13.86% | -9.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8986 | 0.8986 | 0.00% | -3.25% | 4.25% | -- | -- | 13.00% | -10.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9131 | 0.9131 | 0.07% | -1.19% | 9.99% | -- | 16.94% | 14.83% | -8.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9125 | 0.9125 | 0.00% | -1.26% | -- | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9125 | 0.9125 | -1.75% | -1.26% | 9.86% | -- | -- | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9288 | 0.9288 | 0.51% | 1.81% | -- | 11.67% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9241 | 0.9241 | 1.29% | 2.01% | -0.85% | -- | 23.31% | 16.21% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9123 | 0.9123 | 0.60% | 1.03% | -2.11% | -- | 21.09% | 14.73% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9069 | 0.9069 | -0.22% | 3.78% | -2.69% | -- | -- | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9089 | 0.9089 | -0.83% | -- | 1.73% | -- | 25.56% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9165 | 0.9165 | 1.17% | -- | -- | -- | 28.16% | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9059 | 0.9059 | 0.32% | -- | -- | -- | 27.11% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9030 | 0.9030 | 3.33% | 2.98% | -- | -- | -- | 13.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8739 | 0.8739 | 0.00% | -0.75% | -- | 8.44% | -- | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8769 | 0.8769 | -0.41% | -- | -- | 11.66% | 21.72% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8805 | 0.8805 | 2.15% | 6.01% | -- | 11.13% | 22.26% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8620 | 0.8620 | 0.00% | -- | -1.72% | 12.12% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8302 | 0.8302 | 0.00% | -- | -5.83% | 7.04% | -- | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8306 | 0.8306 | 0.00% | -- | -5.78% | -- | 11.65% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9634 | 0.9634 | 0.00% | 7.84% | 9.11% | -- | 27.43% | 21.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9320 | 0.9320 | 0.16% | -- | 5.55% | -- | 24.50% | 17.20% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9305 | 0.9305 | 0.00% | 2.34% | -- | -- | 25.20% | 17.01% | -- | -- | -- | | 2025-03-25 | 0.8934 | 0.8934 | 0.00% | -- | 1.32% | 8.74% | 18.63% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9092 | 0.9092 | 0.02% | 4.95% | -- | 10.66% | 16.28% | 14.34% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9090 | 0.9090 | 0.00% | -- | 6.04% | -- | -- | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8663 | 0.8663 | 0.00% | -- | -- | -- | 7.61% | 8.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8771 | 0.8771 | 0.83% | 0.33% | 6.05% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8699 | 0.8699 | -1.33% | -1.11% | 3.62% | 1.61% | 13.92% | 9.39% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8816 | 0.8816 | 0.00% | -0.16% | -- | 2.54% | 15.97% | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8742 | 0.8742 | -0.63% | -0.86% | -- | 3.77% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8797 | 0.8797 | -0.37% | -1.28% | -- | 3.03% | 11.52% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8830 | 0.8830 | 0.00% | -2.77% | -- | 6.64% | 12.89% | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9033 | 0.9033 | 2.44% | 5.38% | -- | 11.23% | -- | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8818 | 0.8818 | -1.04% | 3.18% | -- | 8.68% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8911 | 0.8911 | -1.88% | -- | -- | 9.80% | -- | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9082 | 0.9082 | 0.00% | 7.00% | 12.69% | 7.57% | -- | 14.21% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8572 | 0.8572 | 0.30% | 3.58% | -- | 4.54% | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8546 | 0.8546 | 0.00% | 3.32% | -- | 5.10% | 13.90% | 7.47% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8488 | 0.8488 | 0.00% | -- | 7.13% | 1.13% | 13.13% | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8276 | 0.8276 | 0.06% | 1.70% | 7.65% | -5.56% | 10.30% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8271 | 0.8271 | -1.48% | -- | 7.58% | -5.30% | 10.24% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8395 | 0.8395 | 0.00% | -- | 9.20% | -2.80% | 11.89% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8317 | 0.8317 | 2.20% | -- | 5.13% | -2.94% | 13.28% | 4.59% | -- | 开放申购 | 开放赎回 |
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