天弘国证生物医药ETF(159859)
2024-04-17
0.37401.5477%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 0.3683 | 0.3683 |
2024-04-15 | 0.3753 | 0.3753 |
2024-04-12 | 0.3742 | 0.3742 |
2024-04-11 | 0.3758 | 0.3758 |
2024-04-10 | 0.3793 | 0.3793 |
2024-04-09 | 0.3869 | 0.3869 |
2024-04-08 | 0.3772 | 0.3772 |
2024-04-03 | 0.3880 | 0.3880 |
2024-04-02 | 0.3918 | 0.3918 |
2024-04-01 | 0.3960 | 0.3960 |
2024-03-29 | 0.3877 | 0.3877 |
2024-03-28 | 0.3874 | 0.3874 |
2024-03-27 | 0.3852 | 0.3852 |
2024-03-26 | 0.3916 | 0.3916 |
2024-03-25 | 0.3935 | 0.3935 |
2024-03-22 | 0.3974 | 0.3974 |
2024-03-21 | 0.4072 | 0.4072 |
2024-03-20 | 0.4128 | 0.4128 |
2024-03-19 | 0.4157 | 0.4157 |
2024-03-18 | 0.4219 | 0.4219 |
2024-03-15 | 0.4160 | 0.4160 |
2024-03-14 | 0.4186 | 0.4186 |
2024-03-13 | 0.4193 | 0.4193 |
2024-03-12 | 0.4221 | 0.4221 |
2024-03-11 | 0.4109 | 0.4109 |
2024-03-08 | 0.3979 | 0.3979 |
2024-03-07 | 0.3972 | 0.3972 |
2024-03-06 | 0.4150 | 0.4150 |
2024-03-05 | 0.4174 | 0.4174 |
2024-03-04 | 0.4249 | 0.4249 |
2024-03-01 | 0.4144 | 0.4144 |
2024-02-29 | 0.4141 | 0.4141 |
2024-02-28 | 0.4044 | 0.4044 |
2024-02-27 | 0.4124 | 0.4124 |
2024-02-26 | 0.4061 | 0.4061 |
2024-02-23 | 0.4052 | 0.4052 |
2024-02-22 | 0.4042 | 0.4042 |
2024-02-21 | 0.4016 | 0.4016 |
2024-02-20 | 0.3984 | 0.3984 |
2024-02-19 | 0.3958 | 0.3958 |
2024-02-08 | 0.3979 | 0.3979 |
2024-02-07 | 0.3976 | 0.3976 |
2024-02-06 | 0.3819 | 0.3819 |
2024-02-05 | 0.3509 | 0.3509 |
2024-02-02 | 0.3529 | 0.3529 |
2024-02-01 | 0.3683 | 0.3683 |
2024-01-31 | 0.3640 | 0.3640 |
2024-01-30 | 0.3778 | 0.3778 |
2024-01-29 | 0.3874 | 0.3874 |
2024-01-26 | 0.3988 | 0.3988 |
2024-01-25 | 0.4156 | 0.4156 |
2024-01-24 | 0.4102 | 0.4102 |
2024-01-23 | 0.4101 | 0.4101 |
2024-01-22 | 0.4064 | 0.4064 |
2024-01-19 | 0.4221 | 0.4221 |
2024-01-18 | 0.4258 | 0.4258 |
2024-01-17 | 0.4203 | 0.4203 |
2024-01-16 | 0.4342 | 0.4342 |
2024-01-15 | 0.4346 | 0.4346 |
2024-01-12 | 0.4367 | 0.4367 |
2024-01-11 | 0.4454 | 0.4454 |
2024-01-10 | 0.4409 | 0.4409 |
2024-01-09 | 0.4445 | 0.4445 |
2024-01-08 | 0.4440 | 0.4440 |
2024-01-05 | 0.4499 | 0.4499 |
2024-01-04 | 0.4571 | 0.4571 |
2024-01-03 | 0.4620 | 0.4620 |
2024-01-02 | 0.4638 | 0.4638 |
2023-12-31 | 0.4725 | 0.4725 |
2023-12-29 | 0.4725 | 0.4725 |
2023-12-28 | 0.4685 | 0.4685 |
2023-12-27 | 0.4586 | 0.4586 |
2023-12-26 | 0.4588 | 0.4588 |
2023-12-25 | 0.4616 | 0.4616 |
2023-12-22 | 0.4573 | 0.4573 |
2023-12-21 | 0.4610 | 0.4610 |
2023-12-20 | 0.4577 | 0.4577 |
2023-12-19 | 0.4618 | 0.4618 |
2023-12-18 | 0.4645 | 0.4645 |
2023-12-15 | 0.4659 | 0.4659 |
2023-12-14 | 0.4753 | 0.4753 |
2023-12-13 | 0.4741 | 0.4741 |
2023-12-12 | 0.4791 | 0.4791 |
2023-12-11 | 0.4829 | 0.4829 |
2023-12-08 | 0.4811 | 0.4811 |
2023-12-07 | 0.4791 | 0.4791 |
2023-12-06 | 0.4857 | 0.4857 |
2023-12-05 | 0.4821 | 0.4821 |
2023-12-04 | 0.4887 | 0.4887 |
2023-12-01 | 0.5067 | 0.5067 |
2023-11-30 | 0.5068 | 0.5068 |
2023-11-29 | 0.5023 | 0.5023 |
2023-11-28 | 0.5087 | 0.5087 |
2023-11-27 | 0.4996 | 0.4996 |
2023-11-24 | 0.5033 | 0.5033 |
2023-11-23 | 0.5038 | 0.5038 |
2023-11-22 | 0.5006 | 0.5006 |
2023-11-21 | 0.5097 | 0.5097 |
2023-11-20 | 0.5102 | 0.5102 |
2023-11-17 | 0.5048 | 0.5048 |
2023-11-16 | 0.5012 | 0.5012 |
2023-11-15 | 0.5092 | 0.5092 |
2023-11-14 | 0.5052 | 0.5052 |
2023-11-13 | 0.5058 | 0.5058 |
2023-11-10 | 0.5096 | 0.5096 |
2023-11-09 | 0.5091 | 0.5091 |
2023-11-08 | 0.5155 | 0.5155 |
2023-11-07 | 0.5113 | 0.5113 |
2023-11-06 | 0.5139 | 0.5139 |
2023-11-03 | 0.4977 | 0.4977 |
2023-11-02 | 0.4945 | 0.4945 |
2023-11-01 | 0.4966 | 0.4966 |
2023-10-31 | 0.4996 | 0.4996 |
2023-10-30 | 0.5035 | 0.5035 |
2023-10-27 | 0.4876 | 0.4876 |
2023-10-26 | 0.4653 | 0.4653 |
2023-10-25 | 0.4641 | 0.4641 |
2023-10-24 | 0.4730 | 0.4730 |
2023-10-23 | 0.4675 | 0.4675 |