天弘中证医药100C(001551)
2025-01-27
0.7028
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7028 | 0.7028 |
| 2025-01-24 | 0.7024 | 0.7024 |
| 2025-01-23 | 0.7015 | 0.7015 |
| 2025-01-22 | 0.7024 | 0.7024 |
| 2025-01-21 | 0.7064 | 0.7064 |
| 2025-01-20 | 0.7075 | 0.7075 |
| 2025-01-17 | 0.7024 | 0.7024 |
| 2025-01-16 | 0.6980 | 0.6980 |
| 2025-01-15 | 0.6983 | 0.6983 |
| 2025-01-14 | 0.7049 | 0.7049 |
| 2025-01-13 | 0.6880 | 0.6880 |
| 2025-01-10 | 0.6854 | 0.6854 |
| 2025-01-09 | 0.6941 | 0.6941 |
| 2025-01-08 | 0.6977 | 0.6977 |
| 2025-01-07 | 0.7033 | 0.7033 |
| 2025-01-06 | 0.7137 | 0.7137 |
| 2025-01-03 | 0.7070 | 0.7070 |
| 2025-01-02 | 0.7142 | 0.7142 |
| 2024-12-31 | 0.7297 | 0.7297 |
| 2024-12-30 | 0.7442 | 0.7442 |
| 2024-12-27 | 0.7449 | 0.7449 |
| 2024-12-26 | 0.7409 | 0.7409 |
| 2024-12-25 | 0.7455 | 0.7455 |
| 2024-12-24 | 0.7517 | 0.7517 |
| 2024-12-23 | 0.7438 | 0.7438 |
| 2024-12-20 | 0.7544 | 0.7544 |
| 2024-12-19 | 0.7527 | 0.7527 |
| 2024-12-18 | 0.7545 | 0.7545 |
| 2024-12-17 | 0.7538 | 0.7538 |
| 2024-12-16 | 0.7594 | 0.7594 |
| 2024-12-13 | 0.7670 | 0.7670 |
| 2024-12-12 | 0.7815 | 0.7815 |
| 2024-12-11 | 0.7748 | 0.7748 |
| 2024-12-10 | 0.7718 | 0.7718 |
| 2024-12-09 | 0.7698 | 0.7698 |
| 2024-12-06 | 0.7735 | 0.7735 |
| 2024-12-05 | 0.7602 | 0.7602 |
| 2024-12-04 | 0.7624 | 0.7624 |
| 2024-12-03 | 0.7737 | 0.7737 |
| 2024-12-02 | 0.7759 | 0.7759 |
| 2024-11-29 | 0.7680 | 0.7680 |
| 2024-11-28 | 0.7557 | 0.7557 |
| 2024-11-27 | 0.7613 | 0.7613 |
| 2024-11-26 | 0.7464 | 0.7464 |
| 2024-11-25 | 0.7468 | 0.7468 |
| 2024-11-22 | 0.7459 | 0.7459 |
| 2024-11-21 | 0.7772 | 0.7772 |
| 2024-11-20 | 0.7806 | 0.7806 |
| 2024-11-19 | 0.7632 | 0.7632 |
| 2024-11-18 | 0.7544 | 0.7544 |
| 2024-11-15 | 0.7650 | 0.7650 |
| 2024-11-14 | 0.7790 | 0.7790 |
| 2024-11-13 | 0.8000 | 0.8000 |
| 2024-11-12 | 0.8094 | 0.8094 |
| 2024-11-11 | 0.8016 | 0.8016 |
| 2024-11-08 | 0.7937 | 0.7937 |
| 2024-11-07 | 0.7983 | 0.7983 |
| 2024-11-06 | 0.7774 | 0.7774 |
| 2024-11-05 | 0.7796 | 0.7796 |
| 2024-11-04 | 0.7657 | 0.7657 |
| 2024-11-01 | 0.7563 | 0.7563 |
| 2024-10-31 | 0.7560 | 0.7560 |
| 2024-10-30 | 0.7584 | 0.7584 |
| 2024-10-29 | 0.7661 | 0.7661 |
| 2024-10-28 | 0.7838 | 0.7838 |
| 2024-10-25 | 0.7746 | 0.7746 |
| 2024-10-24 | 0.7654 | 0.7654 |
| 2024-10-23 | 0.7701 | 0.7701 |
| 2024-10-22 | 0.7705 | 0.7705 |
| 2024-10-21 | 0.7645 | 0.7645 |
| 2024-10-18 | 0.7594 | 0.7594 |
| 2024-10-17 | 0.7329 | 0.7329 |
| 2024-10-16 | 0.7393 | 0.7393 |
| 2024-10-15 | 0.7448 | 0.7448 |
| 2024-10-14 | 0.7639 | 0.7639 |
| 2024-10-11 | 0.7558 | 0.7558 |
| 2024-10-10 | 0.7924 | 0.7924 |
| 2024-10-09 | 0.7955 | 0.7955 |
| 2024-10-08 | 0.8660 | 0.8660 |
| 2024-09-30 | 0.8021 | 0.8021 |
| 2024-09-27 | 0.7240 | 0.7240 |
| 2024-09-26 | 0.6818 | 0.6818 |
| 2024-09-25 | 0.6521 | 0.6521 |
| 2024-09-24 | 0.6459 | 0.6459 |
| 2024-09-23 | 0.6249 | 0.6249 |
| 2024-09-20 | 0.6309 | 0.6309 |
| 2024-09-19 | 0.6380 | 0.6380 |
| 2024-09-18 | 0.6316 | 0.6316 |
| 2024-09-13 | 0.6328 | 0.6328 |
| 2024-09-12 | 0.6398 | 0.6398 |
| 2024-09-11 | 0.6486 | 0.6486 |
| 2024-09-10 | 0.6446 | 0.6446 |
| 2024-09-09 | 0.6512 | 0.6512 |
| 2024-09-06 | 0.6524 | 0.6524 |
| 2024-09-05 | 0.6631 | 0.6631 |
| 2024-09-04 | 0.6565 | 0.6565 |
| 2024-09-03 | 0.6533 | 0.6533 |
| 2024-09-02 | 0.6482 | 0.6482 |
| 2024-08-30 | 0.6618 | 0.6618 |
| 2024-08-29 | 0.6584 | 0.6584 |
| 2024-08-28 | 0.6495 | 0.6495 |
| 2024-08-27 | 0.6487 | 0.6487 |
| 2024-08-26 | 0.6470 | 0.6470 |
| 2024-08-23 | 0.6501 | 0.6501 |
| 2024-08-22 | 0.6533 | 0.6533 |
| 2024-08-21 | 0.6594 | 0.6594 |
| 2024-08-20 | 0.6647 | 0.6647 |
| 2024-08-19 | 0.6764 | 0.6764 |
| 2024-08-16 | 0.6819 | 0.6819 |
| 2024-08-15 | 0.6812 | 0.6812 |
| 2024-08-14 | 0.6783 | 0.6783 |
| 2024-08-13 | 0.6884 | 0.6884 |
| 2024-08-12 | 0.6922 | 0.6922 |
| 2024-08-09 | 0.6841 | 0.6841 |
| 2024-08-08 | 0.6955 | 0.6955 |
| 2024-08-07 | 0.6914 | 0.6914 |
| 2024-08-06 | 0.6964 | 0.6964 |
