天弘国证生物医药ETF(159859)
2024-11-20
0.3955
1.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3955 | 0.3955 |
| 2024-11-19 | 0.3890 | 0.3890 |
| 2024-11-18 | 0.3830 | 0.3830 |
| 2024-11-15 | 0.3890 | 0.3890 |
| 2024-11-14 | 0.3989 | 0.3989 |
| 2024-11-13 | 0.4126 | 0.4126 |
| 2024-11-12 | 0.4179 | 0.4179 |
| 2024-11-11 | 0.4141 | 0.4141 |
| 2024-11-08 | 0.4065 | 0.4065 |
| 2024-11-07 | 0.4114 | 0.4114 |
| 2024-11-06 | 0.3987 | 0.3987 |
| 2024-11-05 | 0.3992 | 0.3992 |
| 2024-11-04 | 0.3877 | 0.3877 |
| 2024-11-01 | 0.3816 | 0.3816 |
| 2024-10-31 | 0.3846 | 0.3846 |
| 2024-10-30 | 0.3877 | 0.3877 |
| 2024-10-29 | 0.3933 | 0.3933 |
| 2024-10-28 | 0.4043 | 0.4043 |
| 2024-10-25 | 0.3987 | 0.3987 |
| 2024-10-24 | 0.3896 | 0.3896 |
| 2024-10-23 | 0.3916 | 0.3916 |
| 2024-10-22 | 0.3897 | 0.3897 |
| 2024-10-21 | 0.3860 | 0.3860 |
| 2024-10-18 | 0.3840 | 0.3840 |
| 2024-10-17 | 0.3653 | 0.3653 |
| 2024-10-16 | 0.3687 | 0.3687 |
| 2024-10-15 | 0.3746 | 0.3746 |
| 2024-10-14 | 0.3857 | 0.3857 |
| 2024-10-11 | 0.3838 | 0.3838 |
| 2024-10-10 | 0.4091 | 0.4091 |
| 2024-10-09 | 0.4161 | 0.4161 |
| 2024-10-08 | 0.4552 | 0.4552 |
| 2024-09-30 | 0.4102 | 0.4102 |
| 2024-09-27 | 0.3639 | 0.3639 |
| 2024-09-26 | 0.3360 | 0.3360 |
| 2024-09-25 | 0.3213 | 0.3213 |
| 2024-09-24 | 0.3169 | 0.3169 |
| 2024-09-23 | 0.3061 | 0.3061 |
| 2024-09-20 | 0.3071 | 0.3071 |
| 2024-09-19 | 0.3103 | 0.3103 |
| 2024-09-18 | 0.3051 | 0.3051 |
| 2024-09-13 | 0.3059 | 0.3059 |
| 2024-09-12 | 0.3094 | 0.3094 |
| 2024-09-11 | 0.3116 | 0.3116 |
| 2024-09-10 | 0.3084 | 0.3084 |
| 2024-09-09 | 0.3107 | 0.3107 |
| 2024-09-06 | 0.3106 | 0.3106 |
| 2024-09-05 | 0.3172 | 0.3172 |
| 2024-09-04 | 0.3147 | 0.3147 |
| 2024-09-03 | 0.3143 | 0.3143 |
| 2024-09-02 | 0.3117 | 0.3117 |
| 2024-08-30 | 0.3208 | 0.3208 |
| 2024-08-29 | 0.3191 | 0.3191 |
| 2024-08-28 | 0.3129 | 0.3129 |
| 2024-08-27 | 0.3133 | 0.3133 |
| 2024-08-26 | 0.3143 | 0.3143 |
| 2024-08-23 | 0.3130 | 0.3130 |
| 2024-08-22 | 0.3148 | 0.3148 |
| 2024-08-21 | 0.3210 | 0.3210 |
| 2024-08-20 | 0.3246 | 0.3246 |
| 2024-08-19 | 0.3317 | 0.3317 |
| 2024-08-16 | 0.3355 | 0.3355 |
| 2024-08-15 | 0.3358 | 0.3358 |
| 2024-08-14 | 0.3336 | 0.3336 |
| 2024-08-13 | 0.3408 | 0.3408 |
| 2024-08-12 | 0.3425 | 0.3425 |
| 2024-08-09 | 0.3394 | 0.3394 |
| 2024-08-08 | 0.3460 | 0.3460 |
| 2024-08-07 | 0.3474 | 0.3474 |
| 2024-08-06 | 0.3505 | 0.3505 |
| 2024-08-05 | 0.3438 | 0.3438 |
| 2024-08-02 | 0.3464 | 0.3464 |
| 2024-08-01 | 0.3439 | 0.3439 |
| 2024-07-31 | 0.3483 | 0.3483 |
| 2024-07-30 | 0.3301 | 0.3301 |
| 2024-07-29 | 0.3289 | 0.3289 |
| 2024-07-26 | 0.3327 | 0.3327 |
| 2024-07-25 | 0.3339 | 0.3339 |
| 2024-07-24 | 0.3321 | 0.3321 |
| 2024-07-23 | 0.3366 | 0.3366 |
| 2024-07-22 | 0.3500 | 0.3500 |
| 2024-07-19 | 0.3477 | 0.3477 |
| 2024-07-18 | 0.3462 | 0.3462 |
| 2024-07-17 | 0.3455 | 0.3455 |
| 2024-07-16 | 0.3382 | 0.3382 |
| 2024-07-15 | 0.3351 | 0.3351 |
| 2024-07-12 | 0.3380 | 0.3380 |
| 2024-07-11 | 0.3383 | 0.3383 |
| 2024-07-10 | 0.3290 | 0.3290 |
| 2024-07-09 | 0.3280 | 0.3280 |
| 2024-07-08 | 0.3260 | 0.3260 |
| 2024-07-05 | 0.3352 | 0.3352 |
| 2024-07-04 | 0.3256 | 0.3256 |
| 2024-07-03 | 0.3329 | 0.3329 |
| 2024-07-02 | 0.3362 | 0.3362 |
| 2024-07-01 | 0.3395 | 0.3395 |
| 2024-06-30 | 0.3375 | 0.3375 |
| 2024-06-28 | 0.3375 | 0.3375 |
| 2024-06-27 | 0.3388 | 0.3388 |
| 2024-06-26 | 0.3458 | 0.3458 |
| 2024-06-25 | 0.3380 | 0.3380 |
| 2024-06-24 | 0.3407 | 0.3407 |
| 2024-06-21 | 0.3475 | 0.3475 |
| 2024-06-20 | 0.3463 | 0.3463 |
| 2024-06-19 | 0.3509 | 0.3509 |
| 2024-06-18 | 0.3551 | 0.3551 |
| 2024-06-17 | 0.3594 | 0.3594 |
| 2024-06-14 | 0.3575 | 0.3575 |
| 2024-06-13 | 0.3645 | 0.3645 |
| 2024-06-12 | 0.3667 | 0.3667 |
| 2024-06-11 | 0.3630 | 0.3630 |
| 2024-06-07 | 0.3599 | 0.3599 |
| 2024-06-06 | 0.3607 | 0.3607 |
| 2024-06-05 | 0.3650 | 0.3650 |
| 2024-06-04 | 0.3652 | 0.3652 |
| 2024-06-03 | 0.3588 | 0.3588 |
| 2024-05-31 | 0.3618 | 0.3618 |
| 2024-05-30 | 0.3623 | 0.3623 |
| 2024-05-29 | 0.3632 | 0.3632 |
| 2024-05-28 | 0.3640 | 0.3640 |
