天弘中证全指医疗保健设备与服务ETF发起式联接C(012327)
2024-06-28
0.4985
-1.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-28 | 0.4985 | 0.4985 |
| 2024-06-27 | 0.5040 | 0.5040 |
| 2024-06-26 | 0.5136 | 0.5136 |
| 2024-06-25 | 0.4994 | 0.4994 |
| 2024-06-24 | 0.5020 | 0.5020 |
| 2024-06-21 | 0.5118 | 0.5118 |
| 2024-06-20 | 0.5106 | 0.5106 |
| 2024-06-19 | 0.5153 | 0.5153 |
| 2024-06-18 | 0.5213 | 0.5213 |
| 2024-06-17 | 0.5242 | 0.5242 |
| 2024-06-14 | 0.5251 | 0.5251 |
| 2024-06-13 | 0.5294 | 0.5294 |
| 2024-06-12 | 0.5333 | 0.5333 |
| 2024-06-11 | 0.5358 | 0.5358 |
| 2024-06-07 | 0.5304 | 0.5304 |
| 2024-06-06 | 0.5315 | 0.5315 |
| 2024-06-05 | 0.5407 | 0.5407 |
| 2024-06-04 | 0.5413 | 0.5413 |
| 2024-06-03 | 0.5373 | 0.5373 |
| 2024-05-31 | 0.5409 | 0.5409 |
| 2024-05-30 | 0.5401 | 0.5401 |
| 2024-05-29 | 0.5405 | 0.5405 |
| 2024-05-28 | 0.5403 | 0.5403 |
