天弘中证全指医疗保健设备与服务ETF(159873)
2024-04-24
0.5687
0.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5670 | 0.5670 |
| 2024-04-22 | 0.5599 | 0.5599 |
| 2024-04-19 | 0.5514 | 0.5514 |
| 2024-04-18 | 0.5569 | 0.5569 |
| 2024-04-17 | 0.5571 | 0.5571 |
| 2024-04-16 | 0.5480 | 0.5480 |
| 2024-04-15 | 0.5650 | 0.5650 |
| 2024-04-12 | 0.5632 | 0.5632 |
| 2024-04-11 | 0.5673 | 0.5673 |
| 2024-04-10 | 0.5701 | 0.5701 |
| 2024-04-09 | 0.5814 | 0.5814 |
| 2024-04-08 | 0.5698 | 0.5698 |
| 2024-04-03 | 0.5865 | 0.5865 |
| 2024-04-02 | 0.5908 | 0.5908 |
| 2024-04-01 | 0.5971 | 0.5971 |
| 2024-03-29 | 0.5874 | 0.5874 |
| 2024-03-28 | 0.5853 | 0.5853 |
| 2024-03-27 | 0.5853 | 0.5853 |
| 2024-03-26 | 0.5939 | 0.5939 |
| 2024-03-25 | 0.5963 | 0.5963 |
| 2024-03-22 | 0.6089 | 0.6089 |
| 2024-03-21 | 0.6178 | 0.6178 |
| 2024-03-20 | 0.6242 | 0.6242 |
| 2024-03-19 | 0.6213 | 0.6213 |
| 2024-03-18 | 0.6278 | 0.6278 |
| 2024-03-15 | 0.6197 | 0.6197 |
| 2024-03-14 | 0.6185 | 0.6185 |
| 2024-03-13 | 0.6194 | 0.6194 |
| 2024-03-12 | 0.6231 | 0.6231 |
| 2024-03-11 | 0.6158 | 0.6158 |
| 2024-03-08 | 0.5987 | 0.5987 |
| 2024-03-07 | 0.5985 | 0.5985 |
| 2024-03-06 | 0.6111 | 0.6111 |
| 2024-03-05 | 0.6148 | 0.6148 |
| 2024-03-04 | 0.6186 | 0.6186 |
| 2024-03-01 | 0.6132 | 0.6132 |
| 2024-02-29 | 0.6152 | 0.6152 |
| 2024-02-28 | 0.6011 | 0.6011 |
| 2024-02-27 | 0.6143 | 0.6143 |
| 2024-02-26 | 0.6073 | 0.6073 |
| 2024-02-23 | 0.6037 | 0.6037 |
| 2024-02-22 | 0.6016 | 0.6016 |
| 2024-02-21 | 0.6033 | 0.6033 |
| 2024-02-20 | 0.6009 | 0.6009 |
| 2024-02-19 | 0.5996 | 0.5996 |
| 2024-02-08 | 0.6015 | 0.6015 |
| 2024-02-07 | 0.5930 | 0.5930 |
| 2024-02-06 | 0.5762 | 0.5762 |
| 2024-02-05 | 0.5377 | 0.5377 |
| 2024-02-02 | 0.5378 | 0.5378 |
| 2024-02-01 | 0.5517 | 0.5517 |
| 2024-01-31 | 0.5478 | 0.5478 |
| 2024-01-30 | 0.5666 | 0.5666 |
| 2024-01-29 | 0.5766 | 0.5766 |
| 2024-01-26 | 0.5906 | 0.5906 |
| 2024-01-25 | 0.5996 | 0.5996 |
| 2024-01-24 | 0.5876 | 0.5876 |
| 2024-01-23 | 0.5810 | 0.5810 |
| 2024-01-22 | 0.5765 | 0.5765 |
| 2024-01-19 | 0.6022 | 0.6022 |
| 2024-01-18 | 0.6040 | 0.6040 |
| 2024-01-17 | 0.6021 | 0.6021 |
| 2024-01-16 | 0.6184 | 0.6184 |
| 2024-01-15 | 0.6221 | 0.6221 |
| 2024-01-12 | 0.6230 | 0.6230 |
| 2024-01-11 | 0.6321 | 0.6321 |
| 2024-01-10 | 0.6254 | 0.6254 |
| 2024-01-09 | 0.6265 | 0.6265 |
| 2024-01-08 | 0.6223 | 0.6223 |
| 2024-01-05 | 0.6317 | 0.6317 |
| 2024-01-04 | 0.6457 | 0.6457 |
| 2024-01-03 | 0.6479 | 0.6479 |
| 2024-01-02 | 0.6502 | 0.6502 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6565 | 0.6565 |
| 2023-12-28 | 0.6513 | 0.6513 |
| 2023-12-27 | 0.6375 | 0.6375 |
| 2023-12-26 | 0.6329 | 0.6329 |
| 2023-12-25 | 0.6391 | 0.6391 |
| 2023-12-22 | 0.6377 | 0.6377 |
| 2023-12-21 | 0.6448 | 0.6448 |
| 2023-12-20 | 0.6425 | 0.6425 |
| 2023-12-19 | 0.6465 | 0.6465 |
| 2023-12-18 | 0.6483 | 0.6483 |
| 2023-12-15 | 0.6485 | 0.6485 |
| 2023-12-14 | 0.6533 | 0.6533 |
| 2023-12-13 | 0.6591 | 0.6591 |
| 2023-12-12 | 0.6632 | 0.6632 |
| 2023-12-11 | 0.6693 | 0.6693 |
| 2023-12-08 | 0.6686 | 0.6686 |
| 2023-12-07 | 0.6554 | 0.6554 |
| 2023-12-06 | 0.6589 | 0.6589 |
| 2023-12-05 | 0.6580 | 0.6580 |
| 2023-12-04 | 0.6688 | 0.6688 |
| 2023-12-01 | 0.6764 | 0.6764 |
| 2023-11-30 | 0.6752 | 0.6752 |
| 2023-11-29 | 0.6702 | 0.6702 |
| 2023-11-28 | 0.6750 | 0.6750 |
| 2023-11-27 | 0.6649 | 0.6649 |
| 2023-11-24 | 0.6711 | 0.6711 |
| 2023-11-23 | 0.6701 | 0.6701 |
| 2023-11-22 | 0.6655 | 0.6655 |
| 2023-11-21 | 0.6710 | 0.6710 |
| 2023-11-20 | 0.6710 | 0.6710 |
| 2023-11-17 | 0.6632 | 0.6632 |
| 2023-11-16 | 0.6582 | 0.6582 |
| 2023-11-15 | 0.6663 | 0.6663 |
| 2023-11-14 | 0.6633 | 0.6633 |
| 2023-11-13 | 0.6591 | 0.6591 |
| 2023-11-10 | 0.6633 | 0.6633 |
| 2023-11-09 | 0.6640 | 0.6640 |
| 2023-11-08 | 0.6702 | 0.6702 |
| 2023-11-07 | 0.6607 | 0.6607 |
| 2023-11-06 | 0.6653 | 0.6653 |
| 2023-11-03 | 0.6554 | 0.6554 |
| 2023-11-02 | 0.6530 | 0.6530 |
| 2023-11-01 | 0.6594 | 0.6594 |
| 2023-10-31 | 0.6609 | 0.6609 |
| 2023-10-30 | 0.6581 | 0.6581 |
