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天弘中证医药100A(001550)

2024-03-28     0.74620.2957%
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净值发布日期 单位净值 累计净值
2024-03-270.74400.7440
2024-03-260.75080.7508
2024-03-250.75330.7533
2024-03-220.76210.7621
2024-03-210.77550.7755
2024-03-200.78230.7823
2024-03-190.78330.7833
2024-03-180.79500.7950
2024-03-150.78760.7876
2024-03-140.78510.7851
2024-03-130.78230.7823
2024-03-120.78720.7872
2024-03-110.77910.7791
2024-03-080.76320.7632
2024-03-070.75910.7591
2024-03-060.77990.7799
2024-03-050.78610.7861
2024-03-040.79360.7936
2024-03-010.78360.7836
2024-02-290.78560.7856
2024-02-280.76940.7694
2024-02-270.77990.7799
2024-02-260.77120.7712
2024-02-230.76940.7694
2024-02-220.76820.7682
2024-02-210.76550.7655
2024-02-200.76650.7665
2024-02-190.76080.7608
2024-02-080.76600.7660
2024-02-070.76750.7675
2024-02-060.73130.7313
2024-02-050.67730.6773
2024-02-020.68070.6807
2024-02-010.69890.6989
2024-01-310.69830.6983
2024-01-300.72060.7206
2024-01-290.73710.7371
2024-01-260.74620.7462
2024-01-250.75960.7596
2024-01-240.74250.7425
2024-01-230.73790.7379
2024-01-220.73050.7305
2024-01-190.76420.7642
2024-01-180.76920.7692
2024-01-170.76720.7672
2024-01-160.78790.7879
2024-01-150.78840.7884
2024-01-120.78710.7871
2024-01-110.79580.7958
2024-01-100.79050.7905
2024-01-090.79620.7962
2024-01-080.79310.7931
2024-01-050.80690.8069
2024-01-040.82290.8229
2024-01-030.82890.8289
2024-01-020.82870.8287
2023-12-310.83070.8307
2023-12-290.83070.8307
2023-12-280.82160.8216
2023-12-270.81530.8153
2023-12-260.80900.8090
2023-12-250.81560.8156
2023-12-220.81080.8108
2023-12-210.81800.8180
2023-12-200.81660.8166
2023-12-190.82190.8219
2023-12-180.82630.8263
2023-12-150.82620.8262
2023-12-140.83950.8395
2023-12-130.84350.8435
2023-12-120.84550.8455
2023-12-110.84880.8488
2023-12-080.84190.8419
2023-12-070.83660.8366
2023-12-060.84460.8446
2023-12-050.84170.8417
2023-12-040.84920.8492
2023-12-010.86320.8632
2023-11-300.86290.8629
2023-11-290.85390.8539
2023-11-280.85830.8583
2023-11-270.84530.8453
2023-11-240.85170.8517
2023-11-230.84860.8486
2023-11-220.84120.8412
2023-11-210.84950.8495
2023-11-200.84930.8493
2023-11-170.84120.8412
2023-11-160.83400.8340
2023-11-150.84300.8430
2023-11-140.84120.8412
2023-11-130.83810.8381
2023-11-100.84380.8438
2023-11-090.84010.8401
2023-11-080.84820.8482
2023-11-070.83890.8389
2023-11-060.84300.8430
2023-11-030.82550.8255
2023-11-020.82460.8246
2023-11-010.82900.8290
2023-10-310.83080.8308
2023-10-300.83170.8317
2023-10-270.81430.8143
2023-10-260.78250.7825
2023-10-250.77670.7767
2023-10-240.78750.7875
2023-10-230.78190.7819
2023-10-200.78960.7896
2023-10-190.79940.7994
2023-10-180.81300.8130
2023-10-170.82910.8291
2023-10-160.83200.8320
2023-10-130.84250.8425
2023-10-120.83630.8363
2023-10-110.83390.8339
2023-10-100.81960.8196
2023-10-090.83290.8329