天弘中证全指医疗保健设备与服务ETF发起式联接C(012327)
2024-05-08
0.5744
-0.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5744 | 0.5744 |
| 2024-05-07 | 0.5781 | 0.5781 |
| 2024-05-06 | 0.5740 | 0.5740 |
| 2024-04-30 | 0.5590 | 0.5590 |
| 2024-04-29 | 0.5598 | 0.5598 |
| 2024-04-26 | 0.5467 | 0.5467 |
| 2024-04-25 | 0.5383 | 0.5383 |
| 2024-04-24 | 0.5335 | 0.5335 |
| 2024-04-23 | 0.5318 | 0.5318 |
| 2024-04-22 | 0.5257 | 0.5257 |
| 2024-04-19 | 0.5181 | 0.5181 |
| 2024-04-18 | 0.5230 | 0.5230 |
| 2024-04-17 | 0.5232 | 0.5232 |
| 2024-04-16 | 0.5152 | 0.5152 |
| 2024-04-15 | 0.5302 | 0.5302 |
| 2024-04-12 | 0.5286 | 0.5286 |
| 2024-04-11 | 0.5321 | 0.5321 |
| 2024-04-10 | 0.5345 | 0.5345 |
| 2024-04-09 | 0.5445 | 0.5445 |
| 2024-04-08 | 0.5342 | 0.5342 |
| 2024-04-03 | 0.5488 | 0.5488 |
| 2024-04-02 | 0.5526 | 0.5526 |
| 2024-04-01 | 0.5580 | 0.5580 |
| 2024-03-29 | 0.5495 | 0.5495 |
| 2024-03-28 | 0.5476 | 0.5476 |
| 2024-03-27 | 0.5480 | 0.5480 |
| 2024-03-26 | 0.5556 | 0.5556 |
| 2024-03-25 | 0.5576 | 0.5576 |
| 2024-03-22 | 0.5686 | 0.5686 |
| 2024-03-21 | 0.5763 | 0.5763 |
| 2024-03-20 | 0.5820 | 0.5820 |
| 2024-03-19 | 0.5795 | 0.5795 |
| 2024-03-18 | 0.5854 | 0.5854 |
| 2024-03-15 | 0.5784 | 0.5784 |
| 2024-03-14 | 0.5772 | 0.5772 |
| 2024-03-13 | 0.5780 | 0.5780 |
| 2024-03-12 | 0.5813 | 0.5813 |
| 2024-03-11 | 0.5748 | 0.5748 |
| 2024-03-08 | 0.5595 | 0.5595 |
| 2024-03-07 | 0.5590 | 0.5590 |
| 2024-03-06 | 0.5701 | 0.5701 |
| 2024-03-05 | 0.5732 | 0.5732 |
| 2024-03-04 | 0.5767 | 0.5767 |
| 2024-03-01 | 0.5718 | 0.5718 |
| 2024-02-29 | 0.5734 | 0.5734 |
| 2024-02-28 | 0.5609 | 0.5609 |
| 2024-02-27 | 0.5725 | 0.5725 |
| 2024-02-26 | 0.5663 | 0.5663 |
| 2024-02-23 | 0.5632 | 0.5632 |
| 2024-02-22 | 0.5614 | 0.5614 |
| 2024-02-21 | 0.5629 | 0.5629 |
| 2024-02-20 | 0.5608 | 0.5608 |
| 2024-02-19 | 0.5595 | 0.5595 |
| 2024-02-08 | 0.5613 | 0.5613 |
| 2024-02-07 | 0.5539 | 0.5539 |
| 2024-02-06 | 0.5385 | 0.5385 |
| 2024-02-05 | 0.5039 | 0.5039 |
| 2024-02-02 | 0.5041 | 0.5041 |
| 2024-02-01 | 0.5170 | 0.5170 |
| 2024-01-31 | 0.5140 | 0.5140 |
| 2024-01-30 | 0.5309 | 0.5309 |
| 2024-01-29 | 0.5400 | 0.5400 |
| 2024-01-26 | 0.5523 | 0.5523 |
| 2024-01-25 | 0.5604 | 0.5604 |
| 2024-01-24 | 0.5493 | 0.5493 |
| 2024-01-23 | 0.5438 | 0.5438 |
| 2024-01-22 | 0.5399 | 0.5399 |
| 2024-01-19 | 0.5629 | 0.5629 |
| 2024-01-18 | 0.5647 | 0.5647 |
| 2024-01-17 | 0.5631 | 0.5631 |
| 2024-01-16 | 0.5777 | 0.5777 |
| 2024-01-15 | 0.5810 | 0.5810 |
| 2024-01-12 | 0.5815 | 0.5815 |
| 2024-01-11 | 0.5896 | 0.5896 |
| 2024-01-10 | 0.5834 | 0.5834 |
| 2024-01-09 | 0.5845 | 0.5845 |
| 2024-01-08 | 0.5807 | 0.5807 |
| 2024-01-05 | 0.5894 | 0.5894 |
| 2024-01-04 | 0.6018 | 0.6018 |
| 2024-01-03 | 0.6038 | 0.6038 |
| 2024-01-02 | 0.6056 | 0.6056 |
| 2023-12-31 | 0.6110 | 0.6110 |
| 2023-12-29 | 0.6111 | 0.6111 |
| 2023-12-28 | 0.6064 | 0.6064 |
| 2023-12-27 | 0.5945 | 0.5945 |
| 2023-12-26 | 0.5903 | 0.5903 |
| 2023-12-25 | 0.5958 | 0.5958 |
| 2023-12-22 | 0.5945 | 0.5945 |
| 2023-12-21 | 0.6007 | 0.6007 |
| 2023-12-20 | 0.5987 | 0.5987 |
| 2023-12-19 | 0.6023 | 0.6023 |
| 2023-12-18 | 0.6039 | 0.6039 |
| 2023-12-15 | 0.6042 | 0.6042 |
| 2023-12-14 | 0.6087 | 0.6087 |
| 2023-12-13 | 0.6139 | 0.6139 |
| 2023-12-12 | 0.6175 | 0.6175 |
| 2023-12-11 | 0.6228 | 0.6228 |
| 2023-12-08 | 0.6221 | 0.6221 |
| 2023-12-07 | 0.6103 | 0.6103 |
| 2023-12-06 | 0.6134 | 0.6134 |
| 2023-12-05 | 0.6126 | 0.6126 |
| 2023-12-04 | 0.6220 | 0.6220 |
| 2023-12-01 | 0.6287 | 0.6287 |
| 2023-11-30 | 0.6275 | 0.6275 |
| 2023-11-29 | 0.6230 | 0.6230 |
| 2023-11-28 | 0.6273 | 0.6273 |
| 2023-11-27 | 0.6183 | 0.6183 |
| 2023-11-24 | 0.6236 | 0.6236 |
| 2023-11-23 | 0.6226 | 0.6226 |
| 2023-11-22 | 0.6185 | 0.6185 |
| 2023-11-21 | 0.6234 | 0.6234 |
| 2023-11-20 | 0.6235 | 0.6235 |
| 2023-11-17 | 0.6166 | 0.6166 |
| 2023-11-16 | 0.6120 | 0.6120 |
| 2023-11-15 | 0.6193 | 0.6193 |
| 2023-11-14 | 0.6168 | 0.6168 |
| 2023-11-13 | 0.6132 | 0.6132 |
