天弘国证生物医药ETF发起式联接A(011040)
2024-11-21
0.4311
-0.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.4311 | 0.4311 |
| 2024-11-20 | 0.4327 | 0.4327 |
| 2024-11-19 | 0.4260 | 0.4260 |
| 2024-11-18 | 0.4198 | 0.4198 |
| 2024-11-15 | 0.4260 | 0.4260 |
| 2024-11-14 | 0.4363 | 0.4363 |
| 2024-11-13 | 0.4505 | 0.4505 |
| 2024-11-12 | 0.4561 | 0.4561 |
| 2024-11-11 | 0.4522 | 0.4522 |
| 2024-11-08 | 0.4442 | 0.4442 |
| 2024-11-07 | 0.4494 | 0.4494 |
| 2024-11-06 | 0.4360 | 0.4360 |
| 2024-11-05 | 0.4365 | 0.4365 |
| 2024-11-04 | 0.4246 | 0.4246 |
| 2024-11-01 | 0.4183 | 0.4183 |
| 2024-10-31 | 0.4214 | 0.4214 |
| 2024-10-30 | 0.4247 | 0.4247 |
| 2024-10-29 | 0.4304 | 0.4304 |
| 2024-10-28 | 0.4417 | 0.4417 |
| 2024-10-25 | 0.4359 | 0.4359 |
| 2024-10-24 | 0.4263 | 0.4263 |
| 2024-10-23 | 0.4285 | 0.4285 |
| 2024-10-22 | 0.4265 | 0.4265 |
| 2024-10-21 | 0.4226 | 0.4226 |
| 2024-10-18 | 0.4205 | 0.4205 |
| 2024-10-17 | 0.4008 | 0.4008 |
| 2024-10-16 | 0.4044 | 0.4044 |
| 2024-10-15 | 0.4106 | 0.4106 |
| 2024-10-14 | 0.4222 | 0.4222 |
| 2024-10-11 | 0.4201 | 0.4201 |
| 2024-10-10 | 0.4467 | 0.4467 |
| 2024-10-09 | 0.4539 | 0.4539 |
| 2024-10-08 | 0.4916 | 0.4916 |
| 2024-09-30 | 0.4471 | 0.4471 |
| 2024-09-27 | 0.3994 | 0.3994 |
| 2024-09-26 | 0.3696 | 0.3696 |
| 2024-09-25 | 0.3538 | 0.3538 |
| 2024-09-24 | 0.3492 | 0.3492 |
| 2024-09-23 | 0.3378 | 0.3378 |
| 2024-09-20 | 0.3389 | 0.3389 |
| 2024-09-19 | 0.3422 | 0.3422 |
| 2024-09-18 | 0.3368 | 0.3368 |
| 2024-09-13 | 0.3376 | 0.3376 |
| 2024-09-12 | 0.3413 | 0.3413 |
| 2024-09-11 | 0.3436 | 0.3436 |
| 2024-09-10 | 0.3403 | 0.3403 |
| 2024-09-09 | 0.3427 | 0.3427 |
| 2024-09-06 | 0.3426 | 0.3426 |
| 2024-09-05 | 0.3495 | 0.3495 |
| 2024-09-04 | 0.3469 | 0.3469 |
| 2024-09-03 | 0.3464 | 0.3464 |
| 2024-09-02 | 0.3437 | 0.3437 |
| 2024-08-30 | 0.3533 | 0.3533 |
| 2024-08-29 | 0.3515 | 0.3515 |
| 2024-08-28 | 0.3450 | 0.3450 |
| 2024-08-27 | 0.3454 | 0.3454 |
| 2024-08-26 | 0.3465 | 0.3465 |
| 2024-08-23 | 0.3451 | 0.3451 |
| 2024-08-22 | 0.3470 | 0.3470 |
| 2024-08-21 | 0.3534 | 0.3534 |
| 2024-08-20 | 0.3571 | 0.3571 |
| 2024-08-19 | 0.3644 | 0.3644 |
| 2024-08-16 | 0.3684 | 0.3684 |
| 2024-08-15 | 0.3687 | 0.3687 |
| 2024-08-14 | 0.3664 | 0.3664 |
| 2024-08-13 | 0.3739 | 0.3739 |
| 2024-08-12 | 0.3757 | 0.3757 |
| 2024-08-09 | 0.3725 | 0.3725 |
| 2024-08-08 | 0.3794 | 0.3794 |
| 2024-08-07 | 0.3808 | 0.3808 |
| 2024-08-06 | 0.3841 | 0.3841 |
| 2024-08-05 | 0.3771 | 0.3771 |
| 2024-08-02 | 0.3798 | 0.3798 |
| 2024-08-01 | 0.3772 | 0.3772 |
| 2024-07-31 | 0.3817 | 0.3817 |
| 2024-07-30 | 0.3628 | 0.3628 |
| 2024-07-29 | 0.3616 | 0.3616 |
| 2024-07-26 | 0.3655 | 0.3655 |
| 2024-07-25 | 0.3668 | 0.3668 |
| 2024-07-24 | 0.3650 | 0.3650 |
| 2024-07-23 | 0.3697 | 0.3697 |
| 2024-07-22 | 0.3838 | 0.3838 |
| 2024-07-19 | 0.3813 | 0.3813 |
| 2024-07-18 | 0.3798 | 0.3798 |
| 2024-07-17 | 0.3791 | 0.3791 |
| 2024-07-16 | 0.3716 | 0.3716 |
| 2024-07-15 | 0.3683 | 0.3683 |
| 2024-07-12 | 0.3713 | 0.3713 |
| 2024-07-11 | 0.3716 | 0.3716 |
| 2024-07-10 | 0.3620 | 0.3620 |
| 2024-07-09 | 0.3609 | 0.3609 |
| 2024-07-08 | 0.3587 | 0.3587 |
| 2024-07-05 | 0.3683 | 0.3683 |
| 2024-07-04 | 0.3583 | 0.3583 |
| 2024-07-03 | 0.3659 | 0.3659 |
| 2024-07-02 | 0.3695 | 0.3695 |
| 2024-07-01 | 0.3728 | 0.3728 |
| 2024-06-30 | 0.3706 | 0.3706 |
| 2024-06-28 | 0.3706 | 0.3706 |
| 2024-06-27 | 0.3718 | 0.3718 |
| 2024-06-26 | 0.3790 | 0.3790 |
| 2024-06-25 | 0.3711 | 0.3711 |
| 2024-06-24 | 0.3738 | 0.3738 |
| 2024-06-21 | 0.3808 | 0.3808 |
| 2024-06-20 | 0.3796 | 0.3796 |
| 2024-06-19 | 0.3843 | 0.3843 |
| 2024-06-18 | 0.3885 | 0.3885 |
| 2024-06-17 | 0.3929 | 0.3929 |
| 2024-06-14 | 0.3908 | 0.3908 |
| 2024-06-13 | 0.3980 | 0.3980 |
| 2024-06-12 | 0.4003 | 0.4003 |
| 2024-06-11 | 0.3966 | 0.3966 |
| 2024-06-07 | 0.3934 | 0.3934 |
| 2024-06-06 | 0.3943 | 0.3943 |
| 2024-06-05 | 0.3986 | 0.3986 |
| 2024-06-04 | 0.3987 | 0.3987 |
| 2024-06-03 | 0.3921 | 0.3921 |
| 2024-05-31 | 0.3950 | 0.3950 |
| 2024-05-30 | 0.3956 | 0.3956 |
| 2024-05-29 | 0.3965 | 0.3965 |
