天弘国证生物医药ETF发起式联接A(011040)
2025-05-30
0.3988
-0.0501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3988 | 0.3988 |
| 2025-05-29 | 0.3990 | 0.3990 |
| 2025-05-28 | 0.3871 | 0.3871 |
| 2025-05-27 | 0.3902 | 0.3902 |
| 2025-05-26 | 0.3849 | 0.3849 |
| 2025-05-23 | 0.3881 | 0.3881 |
| 2025-05-22 | 0.3877 | 0.3877 |
| 2025-05-21 | 0.3902 | 0.3902 |
| 2025-05-20 | 0.3889 | 0.3889 |
| 2025-05-19 | 0.3815 | 0.3815 |
| 2025-05-16 | 0.3817 | 0.3817 |
| 2025-05-15 | 0.3808 | 0.3808 |
| 2025-05-14 | 0.3813 | 0.3813 |
| 2025-05-13 | 0.3807 | 0.3807 |
| 2025-05-12 | 0.3787 | 0.3787 |
| 2025-05-09 | 0.3775 | 0.3775 |
| 2025-05-08 | 0.3792 | 0.3792 |
| 2025-05-07 | 0.3774 | 0.3774 |
| 2025-05-06 | 0.3804 | 0.3804 |
| 2025-04-30 | 0.3748 | 0.3748 |
| 2025-04-29 | 0.3763 | 0.3763 |
| 2025-04-28 | 0.3748 | 0.3748 |
| 2025-04-25 | 0.3760 | 0.3760 |
| 2025-04-24 | 0.3733 | 0.3733 |
| 2025-04-23 | 0.3717 | 0.3717 |
| 2025-04-22 | 0.3725 | 0.3725 |
| 2025-04-21 | 0.3741 | 0.3741 |
| 2025-04-18 | 0.3721 | 0.3721 |
| 2025-04-17 | 0.3727 | 0.3727 |
| 2025-04-16 | 0.3747 | 0.3747 |
| 2025-04-15 | 0.3802 | 0.3802 |
| 2025-04-14 | 0.3826 | 0.3826 |
| 2025-04-11 | 0.3802 | 0.3802 |
| 2025-04-10 | 0.3819 | 0.3819 |
| 2025-04-09 | 0.3762 | 0.3762 |
| 2025-04-08 | 0.3758 | 0.3758 |
| 2025-04-07 | 0.3725 | 0.3725 |
| 2025-04-03 | 0.4039 | 0.4039 |
| 2025-04-02 | 0.4058 | 0.4058 |
| 2025-04-01 | 0.4109 | 0.4109 |
| 2025-03-31 | 0.3986 | 0.3986 |
| 2025-03-28 | 0.4047 | 0.4047 |
| 2025-03-27 | 0.4071 | 0.4071 |
| 2025-03-26 | 0.4001 | 0.4001 |
| 2025-03-25 | 0.4027 | 0.4027 |
| 2025-03-24 | 0.4024 | 0.4024 |
| 2025-03-21 | 0.4036 | 0.4036 |
| 2025-03-20 | 0.4107 | 0.4107 |
| 2025-03-19 | 0.4143 | 0.4143 |
| 2025-03-18 | 0.4168 | 0.4168 |
| 2025-03-17 | 0.4095 | 0.4095 |
| 2025-03-14 | 0.4081 | 0.4081 |
| 2025-03-13 | 0.3982 | 0.3982 |
| 2025-03-12 | 0.3997 | 0.3997 |
| 2025-03-11 | 0.4021 | 0.4021 |
| 2025-03-10 | 0.3988 | 0.3988 |
| 2025-03-07 | 0.3991 | 0.3991 |
| 2025-03-06 | 0.4026 | 0.4026 |
| 2025-03-05 | 0.3948 | 0.3948 |
| 2025-03-04 | 0.3986 | 0.3986 |
| 2025-03-03 | 0.3980 | 0.3980 |
| 2025-02-28 | 0.3967 | 0.3967 |
| 2025-02-27 | 0.4078 | 0.4078 |
| 2025-02-26 | 0.4092 | 0.4092 |
| 2025-02-25 | 0.4026 | 0.4026 |
| 2025-02-24 | 0.4064 | 0.4064 |
| 2025-02-21 | 0.4148 | 0.4148 |
| 2025-02-20 | 0.4088 | 0.4088 |
| 2025-02-19 | 0.4003 | 0.4003 |
| 2025-02-18 | 0.3981 | 0.3981 |
| 2025-02-17 | 0.4057 | 0.4057 |
| 2025-02-14 | 0.4011 | 0.4011 |
| 2025-02-13 | 0.3915 | 0.3915 |
| 2025-02-12 | 0.3940 | 0.3940 |
| 2025-02-11 | 0.3938 | 0.3938 |
| 2025-02-10 | 0.3999 | 0.3999 |
| 2025-02-07 | 0.3937 | 0.3937 |
| 2025-02-06 | 0.3900 | 0.3900 |
| 2025-02-05 | 0.3845 | 0.3845 |
| 2025-01-27 | 0.3809 | 0.3809 |
| 2025-01-24 | 0.3823 | 0.3823 |
| 2025-01-23 | 0.3808 | 0.3808 |
| 2025-01-22 | 0.3810 | 0.3810 |
| 2025-01-21 | 0.3840 | 0.3840 |
| 2025-01-20 | 0.3846 | 0.3846 |
| 2025-01-17 | 0.3802 | 0.3802 |
| 2025-01-16 | 0.3787 | 0.3787 |
| 2025-01-15 | 0.3793 | 0.3793 |
| 2025-01-14 | 0.3837 | 0.3837 |
| 2025-01-13 | 0.3736 | 0.3736 |
| 2025-01-10 | 0.3718 | 0.3718 |
| 2025-01-09 | 0.3775 | 0.3775 |
| 2025-01-08 | 0.3786 | 0.3786 |
| 2025-01-07 | 0.3815 | 0.3815 |
| 2025-01-06 | 0.3857 | 0.3857 |
| 2025-01-03 | 0.3835 | 0.3835 |
| 2025-01-02 | 0.3879 | 0.3879 |
| 2024-12-31 | 0.3965 | 0.3965 |
| 2024-12-30 | 0.4054 | 0.4054 |
| 2024-12-27 | 0.4061 | 0.4061 |
| 2024-12-26 | 0.4073 | 0.4073 |
| 2024-12-25 | 0.4090 | 0.4090 |
| 2024-12-24 | 0.4124 | 0.4124 |
| 2024-12-23 | 0.4087 | 0.4087 |
| 2024-12-20 | 0.4142 | 0.4142 |
| 2024-12-19 | 0.4141 | 0.4141 |
| 2024-12-18 | 0.4155 | 0.4155 |
| 2024-12-17 | 0.4146 | 0.4146 |
| 2024-12-16 | 0.4175 | 0.4175 |
| 2024-12-13 | 0.4225 | 0.4225 |
| 2024-12-12 | 0.4331 | 0.4331 |
| 2024-12-11 | 0.4319 | 0.4319 |
| 2024-12-10 | 0.4317 | 0.4317 |
| 2024-12-09 | 0.4311 | 0.4311 |
| 2024-12-06 | 0.4301 | 0.4301 |
| 2024-12-05 | 0.4170 | 0.4170 |
