天弘中证医药主题指数增强C(012402)
2025-01-27
0.6236
0.1124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6236 | 0.6236 |
| 2025-01-24 | 0.6229 | 0.6229 |
| 2025-01-23 | 0.6202 | 0.6202 |
| 2025-01-22 | 0.6211 | 0.6211 |
| 2025-01-21 | 0.6258 | 0.6258 |
| 2025-01-20 | 0.6268 | 0.6268 |
| 2025-01-17 | 0.6189 | 0.6189 |
| 2025-01-16 | 0.6164 | 0.6164 |
| 2025-01-15 | 0.6190 | 0.6190 |
| 2025-01-14 | 0.6251 | 0.6251 |
| 2025-01-13 | 0.6099 | 0.6099 |
| 2025-01-10 | 0.6069 | 0.6069 |
| 2025-01-09 | 0.6143 | 0.6143 |
| 2025-01-08 | 0.6179 | 0.6179 |
| 2025-01-07 | 0.6224 | 0.6224 |
| 2025-01-06 | 0.6319 | 0.6319 |
| 2025-01-03 | 0.6250 | 0.6250 |
| 2025-01-02 | 0.6304 | 0.6304 |
| 2024-12-31 | 0.6448 | 0.6448 |
| 2024-12-30 | 0.6559 | 0.6559 |
| 2024-12-27 | 0.6578 | 0.6578 |
| 2024-12-26 | 0.6550 | 0.6550 |
| 2024-12-25 | 0.6598 | 0.6598 |
| 2024-12-24 | 0.6627 | 0.6627 |
| 2024-12-23 | 0.6572 | 0.6572 |
| 2024-12-20 | 0.6658 | 0.6658 |
| 2024-12-19 | 0.6641 | 0.6641 |
| 2024-12-18 | 0.6649 | 0.6649 |
| 2024-12-17 | 0.6644 | 0.6644 |
| 2024-12-16 | 0.6692 | 0.6692 |
| 2024-12-13 | 0.6763 | 0.6763 |
| 2024-12-12 | 0.6909 | 0.6909 |
| 2024-12-11 | 0.6850 | 0.6850 |
| 2024-12-10 | 0.6828 | 0.6828 |
| 2024-12-09 | 0.6826 | 0.6826 |
| 2024-12-06 | 0.6834 | 0.6834 |
| 2024-12-05 | 0.6706 | 0.6706 |
| 2024-12-04 | 0.6732 | 0.6732 |
| 2024-12-03 | 0.6825 | 0.6825 |
| 2024-12-02 | 0.6852 | 0.6852 |
| 2024-11-29 | 0.6773 | 0.6773 |
| 2024-11-28 | 0.6676 | 0.6676 |
| 2024-11-27 | 0.6742 | 0.6742 |
| 2024-11-26 | 0.6617 | 0.6617 |
| 2024-11-25 | 0.6601 | 0.6601 |
| 2024-11-22 | 0.6592 | 0.6592 |
| 2024-11-21 | 0.6873 | 0.6873 |
| 2024-11-20 | 0.6905 | 0.6905 |
| 2024-11-19 | 0.6760 | 0.6760 |
| 2024-11-18 | 0.6677 | 0.6677 |
| 2024-11-15 | 0.6772 | 0.6772 |
| 2024-11-14 | 0.6893 | 0.6893 |
| 2024-11-13 | 0.7079 | 0.7079 |
| 2024-11-12 | 0.7153 | 0.7153 |
| 2024-11-11 | 0.7091 | 0.7091 |
| 2024-11-08 | 0.7034 | 0.7034 |
| 2024-11-07 | 0.7072 | 0.7072 |
| 2024-11-06 | 0.6864 | 0.6864 |
| 2024-11-05 | 0.6890 | 0.6890 |
| 2024-11-04 | 0.6757 | 0.6757 |
| 2024-11-01 | 0.6685 | 0.6685 |
| 2024-10-31 | 0.6693 | 0.6693 |
| 2024-10-30 | 0.6728 | 0.6728 |
| 2024-10-29 | 0.6809 | 0.6809 |
| 2024-10-28 | 0.6968 | 0.6968 |
| 2024-10-25 | 0.6885 | 0.6885 |
| 2024-10-24 | 0.6798 | 0.6798 |
| 2024-10-23 | 0.6855 | 0.6855 |
| 2024-10-22 | 0.6852 | 0.6852 |
| 2024-10-21 | 0.6794 | 0.6794 |
| 2024-10-18 | 0.6763 | 0.6763 |
| 2024-10-17 | 0.6532 | 0.6532 |
| 2024-10-16 | 0.6584 | 0.6584 |
| 2024-10-15 | 0.6654 | 0.6654 |
| 2024-10-14 | 0.6817 | 0.6817 |
| 2024-10-11 | 0.6748 | 0.6748 |
| 2024-10-10 | 0.7060 | 0.7060 |
| 2024-10-09 | 0.7057 | 0.7057 |
| 2024-10-08 | 0.7662 | 0.7662 |
| 2024-09-30 | 0.7154 | 0.7154 |
| 2024-09-27 | 0.6521 | 0.6521 |
| 2024-09-26 | 0.6161 | 0.6161 |
| 2024-09-25 | 0.5929 | 0.5929 |
| 2024-09-24 | 0.5871 | 0.5871 |
| 2024-09-23 | 0.5696 | 0.5696 |
| 2024-09-20 | 0.5729 | 0.5729 |
| 2024-09-19 | 0.5803 | 0.5803 |
| 2024-09-18 | 0.5757 | 0.5757 |
| 2024-09-13 | 0.5764 | 0.5764 |
| 2024-09-12 | 0.5814 | 0.5814 |
| 2024-09-11 | 0.5898 | 0.5898 |
| 2024-09-10 | 0.5871 | 0.5871 |
| 2024-09-09 | 0.5935 | 0.5935 |
| 2024-09-06 | 0.5935 | 0.5935 |
| 2024-09-05 | 0.6042 | 0.6042 |
| 2024-09-04 | 0.5999 | 0.5999 |
| 2024-09-03 | 0.5973 | 0.5973 |
| 2024-09-02 | 0.5936 | 0.5936 |
| 2024-08-30 | 0.6032 | 0.6032 |
| 2024-08-29 | 0.5997 | 0.5997 |
| 2024-08-28 | 0.5929 | 0.5929 |
| 2024-08-27 | 0.5939 | 0.5939 |
| 2024-08-26 | 0.5924 | 0.5924 |
| 2024-08-23 | 0.5983 | 0.5983 |
| 2024-08-22 | 0.6012 | 0.6012 |
| 2024-08-21 | 0.6044 | 0.6044 |
| 2024-08-20 | 0.6086 | 0.6086 |
| 2024-08-19 | 0.6165 | 0.6165 |
| 2024-08-16 | 0.6204 | 0.6204 |
| 2024-08-15 | 0.6188 | 0.6188 |
| 2024-08-14 | 0.6162 | 0.6162 |
| 2024-08-13 | 0.6243 | 0.6243 |
| 2024-08-12 | 0.6292 | 0.6292 |
| 2024-08-09 | 0.6210 | 0.6210 |
| 2024-08-08 | 0.6301 | 0.6301 |
| 2024-08-07 | 0.6254 | 0.6254 |
| 2024-08-06 | 0.6295 | 0.6295 |
| 2024-08-05 | 0.6211 | 0.6211 |
| 2024-08-02 | 0.6231 | 0.6231 |
