天弘中证医药主题指数增强A(012401)
2024-11-22
0.6657
-4.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6657 | 0.6657 |
| 2024-11-21 | 0.6941 | 0.6941 |
| 2024-11-20 | 0.6972 | 0.6972 |
| 2024-11-19 | 0.6825 | 0.6825 |
| 2024-11-18 | 0.6742 | 0.6742 |
| 2024-11-15 | 0.6837 | 0.6837 |
| 2024-11-14 | 0.6960 | 0.6960 |
| 2024-11-13 | 0.7148 | 0.7148 |
| 2024-11-12 | 0.7222 | 0.7222 |
| 2024-11-11 | 0.7160 | 0.7160 |
| 2024-11-08 | 0.7102 | 0.7102 |
| 2024-11-07 | 0.7140 | 0.7140 |
| 2024-11-06 | 0.6931 | 0.6931 |
| 2024-11-05 | 0.6957 | 0.6957 |
| 2024-11-04 | 0.6822 | 0.6822 |
| 2024-11-01 | 0.6749 | 0.6749 |
| 2024-10-31 | 0.6757 | 0.6757 |
| 2024-10-30 | 0.6792 | 0.6792 |
| 2024-10-29 | 0.6874 | 0.6874 |
| 2024-10-28 | 0.7035 | 0.7035 |
| 2024-10-25 | 0.6951 | 0.6951 |
| 2024-10-24 | 0.6863 | 0.6863 |
| 2024-10-23 | 0.6920 | 0.6920 |
| 2024-10-22 | 0.6917 | 0.6917 |
| 2024-10-21 | 0.6858 | 0.6858 |
| 2024-10-18 | 0.6827 | 0.6827 |
| 2024-10-17 | 0.6594 | 0.6594 |
| 2024-10-16 | 0.6647 | 0.6647 |
| 2024-10-15 | 0.6717 | 0.6717 |
| 2024-10-14 | 0.6882 | 0.6882 |
| 2024-10-11 | 0.6812 | 0.6812 |
| 2024-10-10 | 0.7127 | 0.7127 |
| 2024-10-09 | 0.7123 | 0.7123 |
| 2024-10-08 | 0.7734 | 0.7734 |
| 2024-09-30 | 0.7221 | 0.7221 |
| 2024-09-27 | 0.6582 | 0.6582 |
| 2024-09-26 | 0.6219 | 0.6219 |
| 2024-09-25 | 0.5984 | 0.5984 |
| 2024-09-24 | 0.5926 | 0.5926 |
| 2024-09-23 | 0.5749 | 0.5749 |
| 2024-09-20 | 0.5782 | 0.5782 |
| 2024-09-19 | 0.5857 | 0.5857 |
| 2024-09-18 | 0.5810 | 0.5810 |
| 2024-09-13 | 0.5817 | 0.5817 |
| 2024-09-12 | 0.5868 | 0.5868 |
| 2024-09-11 | 0.5952 | 0.5952 |
| 2024-09-10 | 0.5925 | 0.5925 |
| 2024-09-09 | 0.5989 | 0.5989 |
| 2024-09-06 | 0.5989 | 0.5989 |
| 2024-09-05 | 0.6097 | 0.6097 |
| 2024-09-04 | 0.6054 | 0.6054 |
| 2024-09-03 | 0.6028 | 0.6028 |
| 2024-09-02 | 0.5990 | 0.5990 |
| 2024-08-30 | 0.6087 | 0.6087 |
| 2024-08-29 | 0.6052 | 0.6052 |
| 2024-08-28 | 0.5983 | 0.5983 |
| 2024-08-27 | 0.5993 | 0.5993 |
| 2024-08-26 | 0.5978 | 0.5978 |
| 2024-08-23 | 0.6037 | 0.6037 |
| 2024-08-22 | 0.6066 | 0.6066 |
| 2024-08-21 | 0.6098 | 0.6098 |
| 2024-08-20 | 0.6141 | 0.6141 |
| 2024-08-19 | 0.6221 | 0.6221 |
| 2024-08-16 | 0.6259 | 0.6259 |
| 2024-08-15 | 0.6243 | 0.6243 |
| 2024-08-14 | 0.6217 | 0.6217 |
| 2024-08-13 | 0.6299 | 0.6299 |
| 2024-08-12 | 0.6348 | 0.6348 |
| 2024-08-09 | 0.6266 | 0.6266 |
| 2024-08-08 | 0.6357 | 0.6357 |
| 2024-08-07 | 0.6310 | 0.6310 |
| 2024-08-06 | 0.6351 | 0.6351 |
| 2024-08-05 | 0.6266 | 0.6266 |
| 2024-08-02 | 0.6286 | 0.6286 |
| 2024-08-01 | 0.6243 | 0.6243 |
| 2024-07-31 | 0.6286 | 0.6286 |
| 2024-07-30 | 0.6020 | 0.6020 |
| 2024-07-29 | 0.6051 | 0.6051 |
| 2024-07-26 | 0.6149 | 0.6149 |
| 2024-07-25 | 0.6141 | 0.6141 |
| 2024-07-24 | 0.6150 | 0.6150 |
| 2024-07-23 | 0.6226 | 0.6226 |
| 2024-07-22 | 0.6436 | 0.6436 |
| 2024-07-19 | 0.6407 | 0.6407 |
| 2024-07-18 | 0.6390 | 0.6390 |
| 2024-07-17 | 0.6322 | 0.6322 |
| 2024-07-16 | 0.6239 | 0.6239 |
| 2024-07-15 | 0.6241 | 0.6241 |
| 2024-07-12 | 0.6300 | 0.6300 |
| 2024-07-11 | 0.6283 | 0.6283 |
| 2024-07-10 | 0.6151 | 0.6151 |
| 2024-07-09 | 0.6154 | 0.6154 |
| 2024-07-08 | 0.6143 | 0.6143 |
| 2024-07-05 | 0.6297 | 0.6297 |
| 2024-07-04 | 0.6130 | 0.6130 |
| 2024-07-03 | 0.6228 | 0.6228 |
| 2024-07-02 | 0.6282 | 0.6282 |
| 2024-07-01 | 0.6344 | 0.6344 |
| 2024-06-30 | 0.6304 | 0.6304 |
| 2024-06-28 | 0.6305 | 0.6305 |
| 2024-06-27 | 0.6353 | 0.6353 |
| 2024-06-26 | 0.6478 | 0.6478 |
| 2024-06-25 | 0.6369 | 0.6369 |
| 2024-06-24 | 0.6386 | 0.6386 |
| 2024-06-21 | 0.6490 | 0.6490 |
| 2024-06-20 | 0.6488 | 0.6488 |
| 2024-06-19 | 0.6583 | 0.6583 |
| 2024-06-18 | 0.6661 | 0.6661 |
| 2024-06-17 | 0.6691 | 0.6691 |
| 2024-06-14 | 0.6690 | 0.6690 |
| 2024-06-13 | 0.6730 | 0.6730 |
| 2024-06-12 | 0.6801 | 0.6801 |
| 2024-06-11 | 0.6816 | 0.6816 |
| 2024-06-07 | 0.6759 | 0.6759 |
| 2024-06-06 | 0.6781 | 0.6781 |
| 2024-06-05 | 0.6863 | 0.6863 |
| 2024-06-04 | 0.6879 | 0.6879 |
| 2024-06-03 | 0.6788 | 0.6788 |
| 2024-05-31 | 0.6830 | 0.6830 |
| 2024-05-30 | 0.6828 | 0.6828 |
