天弘中证医药100A(001550)
2025-05-16
0.7550
0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7550 | 0.7550 |
| 2025-05-15 | 0.7505 | 0.7505 |
| 2025-05-14 | 0.7516 | 0.7516 |
| 2025-05-13 | 0.7522 | 0.7522 |
| 2025-05-12 | 0.7443 | 0.7443 |
| 2025-05-09 | 0.7465 | 0.7465 |
| 2025-05-08 | 0.7470 | 0.7470 |
| 2025-05-07 | 0.7465 | 0.7465 |
| 2025-05-06 | 0.7507 | 0.7507 |
| 2025-04-30 | 0.7465 | 0.7465 |
| 2025-04-29 | 0.7419 | 0.7419 |
| 2025-04-28 | 0.7403 | 0.7403 |
| 2025-04-25 | 0.7419 | 0.7419 |
| 2025-04-24 | 0.7462 | 0.7462 |
| 2025-04-23 | 0.7444 | 0.7444 |
| 2025-04-22 | 0.7536 | 0.7536 |
| 2025-04-21 | 0.7484 | 0.7484 |
| 2025-04-18 | 0.7380 | 0.7380 |
| 2025-04-17 | 0.7407 | 0.7407 |
| 2025-04-16 | 0.7433 | 0.7433 |
| 2025-04-15 | 0.7511 | 0.7511 |
| 2025-04-14 | 0.7516 | 0.7516 |
| 2025-04-11 | 0.7476 | 0.7476 |
| 2025-04-10 | 0.7451 | 0.7451 |
| 2025-04-09 | 0.7318 | 0.7318 |
| 2025-04-08 | 0.7300 | 0.7300 |
| 2025-04-07 | 0.7188 | 0.7188 |
| 2025-04-03 | 0.7757 | 0.7757 |
| 2025-04-02 | 0.7772 | 0.7772 |
| 2025-04-01 | 0.7804 | 0.7804 |
| 2025-03-31 | 0.7573 | 0.7573 |
| 2025-03-28 | 0.7657 | 0.7657 |
| 2025-03-27 | 0.7677 | 0.7677 |
| 2025-03-26 | 0.7526 | 0.7526 |
| 2025-03-25 | 0.7551 | 0.7551 |
| 2025-03-24 | 0.7513 | 0.7513 |
| 2025-03-21 | 0.7551 | 0.7551 |
| 2025-03-20 | 0.7643 | 0.7643 |
| 2025-03-19 | 0.7705 | 0.7705 |
| 2025-03-18 | 0.7706 | 0.7706 |
| 2025-03-17 | 0.7653 | 0.7653 |
| 2025-03-14 | 0.7642 | 0.7642 |
| 2025-03-13 | 0.7512 | 0.7512 |
| 2025-03-12 | 0.7538 | 0.7538 |
| 2025-03-11 | 0.7588 | 0.7588 |
| 2025-03-10 | 0.7579 | 0.7579 |
| 2025-03-07 | 0.7531 | 0.7531 |
| 2025-03-06 | 0.7602 | 0.7602 |
| 2025-03-05 | 0.7502 | 0.7502 |
| 2025-03-04 | 0.7559 | 0.7559 |
| 2025-03-03 | 0.7517 | 0.7517 |
| 2025-02-28 | 0.7450 | 0.7450 |
| 2025-02-27 | 0.7575 | 0.7575 |
| 2025-02-26 | 0.7541 | 0.7541 |
| 2025-02-25 | 0.7458 | 0.7458 |
| 2025-02-24 | 0.7547 | 0.7547 |
| 2025-02-21 | 0.7613 | 0.7613 |
| 2025-02-20 | 0.7559 | 0.7559 |
| 2025-02-19 | 0.7469 | 0.7469 |
| 2025-02-18 | 0.7434 | 0.7434 |
| 2025-02-17 | 0.7555 | 0.7555 |
| 2025-02-14 | 0.7549 | 0.7549 |
| 2025-02-13 | 0.7396 | 0.7396 |
| 2025-02-12 | 0.7414 | 0.7414 |
| 2025-02-11 | 0.7398 | 0.7398 |
| 2025-02-10 | 0.7451 | 0.7451 |
| 2025-02-07 | 0.7351 | 0.7351 |
| 2025-02-06 | 0.7260 | 0.7260 |
| 2025-02-05 | 0.7198 | 0.7198 |
| 2025-01-27 | 0.7173 | 0.7173 |
| 2025-01-24 | 0.7169 | 0.7169 |
| 2025-01-23 | 0.7160 | 0.7160 |
| 2025-01-22 | 0.7168 | 0.7168 |
| 2025-01-21 | 0.7209 | 0.7209 |
| 2025-01-20 | 0.7221 | 0.7221 |
| 2025-01-17 | 0.7168 | 0.7168 |
| 2025-01-16 | 0.7123 | 0.7123 |
| 2025-01-15 | 0.7126 | 0.7126 |
| 2025-01-14 | 0.7194 | 0.7194 |
| 2025-01-13 | 0.7022 | 0.7022 |
| 2025-01-10 | 0.6995 | 0.6995 |
| 2025-01-09 | 0.7084 | 0.7084 |
| 2025-01-08 | 0.7120 | 0.7120 |
| 2025-01-07 | 0.7177 | 0.7177 |
| 2025-01-06 | 0.7283 | 0.7283 |
| 2025-01-03 | 0.7215 | 0.7215 |
| 2025-01-02 | 0.7288 | 0.7288 |
| 2024-12-31 | 0.7447 | 0.7447 |
| 2024-12-30 | 0.7595 | 0.7595 |
| 2024-12-27 | 0.7601 | 0.7601 |
| 2024-12-26 | 0.7561 | 0.7561 |
| 2024-12-25 | 0.7607 | 0.7607 |
| 2024-12-24 | 0.7671 | 0.7671 |
| 2024-12-23 | 0.7590 | 0.7590 |
| 2024-12-20 | 0.7698 | 0.7698 |
| 2024-12-19 | 0.7680 | 0.7680 |
| 2024-12-18 | 0.7699 | 0.7699 |
| 2024-12-17 | 0.7692 | 0.7692 |
| 2024-12-16 | 0.7749 | 0.7749 |
| 2024-12-13 | 0.7826 | 0.7826 |
| 2024-12-12 | 0.7975 | 0.7975 |
| 2024-12-11 | 0.7905 | 0.7905 |
| 2024-12-10 | 0.7875 | 0.7875 |
| 2024-12-09 | 0.7855 | 0.7855 |
| 2024-12-06 | 0.7893 | 0.7893 |
| 2024-12-05 | 0.7757 | 0.7757 |
| 2024-12-04 | 0.7779 | 0.7779 |
| 2024-12-03 | 0.7894 | 0.7894 |
| 2024-12-02 | 0.7917 | 0.7917 |
| 2024-11-29 | 0.7835 | 0.7835 |
| 2024-11-28 | 0.7710 | 0.7710 |
| 2024-11-27 | 0.7767 | 0.7767 |
| 2024-11-26 | 0.7616 | 0.7616 |
| 2024-11-25 | 0.7619 | 0.7619 |
| 2024-11-22 | 0.7610 | 0.7610 |
| 2024-11-21 | 0.7930 | 0.7930 |
