天弘中证全指医疗保健设备与服务ETF(159873)
2024-11-22
0.5931
-4.2615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5931 | 0.5931 |
| 2024-11-21 | 0.6195 | 0.6195 |
| 2024-11-20 | 0.6255 | 0.6255 |
| 2024-11-19 | 0.6123 | 0.6123 |
| 2024-11-18 | 0.6000 | 0.6000 |
| 2024-11-15 | 0.6090 | 0.6090 |
| 2024-11-14 | 0.6225 | 0.6225 |
| 2024-11-13 | 0.6435 | 0.6435 |
| 2024-11-12 | 0.6490 | 0.6490 |
| 2024-11-11 | 0.6417 | 0.6417 |
| 2024-11-08 | 0.6332 | 0.6332 |
| 2024-11-07 | 0.6321 | 0.6321 |
| 2024-11-06 | 0.6086 | 0.6086 |
| 2024-11-05 | 0.6117 | 0.6117 |
| 2024-11-04 | 0.5967 | 0.5967 |
| 2024-11-01 | 0.5899 | 0.5899 |
| 2024-10-31 | 0.5971 | 0.5971 |
| 2024-10-30 | 0.5972 | 0.5972 |
| 2024-10-29 | 0.6064 | 0.6064 |
| 2024-10-28 | 0.6226 | 0.6226 |
| 2024-10-25 | 0.6145 | 0.6145 |
| 2024-10-24 | 0.5995 | 0.5995 |
| 2024-10-23 | 0.6014 | 0.6014 |
| 2024-10-22 | 0.6028 | 0.6028 |
| 2024-10-21 | 0.5964 | 0.5964 |
| 2024-10-18 | 0.5955 | 0.5955 |
| 2024-10-17 | 0.5708 | 0.5708 |
| 2024-10-16 | 0.5735 | 0.5735 |
| 2024-10-15 | 0.5770 | 0.5770 |
| 2024-10-14 | 0.5953 | 0.5953 |
| 2024-10-11 | 0.5892 | 0.5892 |
| 2024-10-10 | 0.6178 | 0.6178 |
| 2024-10-09 | 0.6206 | 0.6206 |
| 2024-10-08 | 0.7007 | 0.7007 |
| 2024-09-30 | 0.6323 | 0.6323 |
| 2024-09-27 | 0.5578 | 0.5578 |
| 2024-09-26 | 0.5176 | 0.5176 |
| 2024-09-25 | 0.4915 | 0.4915 |
| 2024-09-24 | 0.4868 | 0.4868 |
| 2024-09-23 | 0.4680 | 0.4680 |
| 2024-09-20 | 0.4737 | 0.4737 |
| 2024-09-19 | 0.4782 | 0.4782 |
| 2024-09-18 | 0.4715 | 0.4715 |
| 2024-09-13 | 0.4787 | 0.4787 |
| 2024-09-12 | 0.4852 | 0.4852 |
| 2024-09-11 | 0.4896 | 0.4896 |
| 2024-09-10 | 0.4882 | 0.4882 |
| 2024-09-09 | 0.4899 | 0.4899 |
| 2024-09-06 | 0.4880 | 0.4880 |
| 2024-09-05 | 0.4985 | 0.4985 |
| 2024-09-04 | 0.4921 | 0.4921 |
| 2024-09-03 | 0.4887 | 0.4887 |
| 2024-09-02 | 0.4873 | 0.4873 |
| 2024-08-30 | 0.4995 | 0.4995 |
| 2024-08-29 | 0.4894 | 0.4894 |
| 2024-08-28 | 0.4805 | 0.4805 |
| 2024-08-27 | 0.4813 | 0.4813 |
| 2024-08-26 | 0.4813 | 0.4813 |
| 2024-08-23 | 0.4890 | 0.4890 |
| 2024-08-22 | 0.4923 | 0.4923 |
| 2024-08-21 | 0.5003 | 0.5003 |
| 2024-08-20 | 0.5043 | 0.5043 |
| 2024-08-19 | 0.5143 | 0.5143 |
| 2024-08-16 | 0.5199 | 0.5199 |
| 2024-08-15 | 0.5176 | 0.5176 |
| 2024-08-14 | 0.5159 | 0.5159 |
| 2024-08-13 | 0.5236 | 0.5236 |
| 2024-08-12 | 0.5267 | 0.5267 |
| 2024-08-09 | 0.5217 | 0.5217 |
| 2024-08-08 | 0.5288 | 0.5288 |
| 2024-08-07 | 0.5266 | 0.5266 |
| 2024-08-06 | 0.5289 | 0.5289 |
| 2024-08-05 | 0.5197 | 0.5197 |
| 2024-08-02 | 0.5228 | 0.5228 |
| 2024-08-01 | 0.5185 | 0.5185 |
| 2024-07-31 | 0.5251 | 0.5251 |
| 2024-07-30 | 0.4995 | 0.4995 |
| 2024-07-29 | 0.5034 | 0.5034 |
| 2024-07-26 | 0.5119 | 0.5119 |
| 2024-07-25 | 0.5091 | 0.5091 |
| 2024-07-24 | 0.5074 | 0.5074 |
| 2024-07-23 | 0.5160 | 0.5160 |
| 2024-07-22 | 0.5341 | 0.5341 |
| 2024-07-19 | 0.5317 | 0.5317 |
| 2024-07-18 | 0.5307 | 0.5307 |
| 2024-07-17 | 0.5249 | 0.5249 |
| 2024-07-16 | 0.5154 | 0.5154 |
| 2024-07-15 | 0.5170 | 0.5170 |
| 2024-07-12 | 0.5259 | 0.5259 |
| 2024-07-11 | 0.5242 | 0.5242 |
| 2024-07-10 | 0.5085 | 0.5085 |
| 2024-07-09 | 0.5072 | 0.5072 |
| 2024-07-08 | 0.5055 | 0.5055 |
| 2024-07-05 | 0.5216 | 0.5216 |
| 2024-07-04 | 0.5080 | 0.5080 |
| 2024-07-03 | 0.5178 | 0.5178 |
| 2024-07-02 | 0.5237 | 0.5237 |
| 2024-07-01 | 0.5291 | 0.5291 |
| 2024-06-30 | 0.5289 | 0.5289 |
| 2024-06-28 | 0.5290 | 0.5290 |
| 2024-06-27 | 0.5342 | 0.5342 |
| 2024-06-26 | 0.5445 | 0.5445 |
| 2024-06-25 | 0.5295 | 0.5295 |
| 2024-06-24 | 0.5325 | 0.5325 |
| 2024-06-21 | 0.5437 | 0.5437 |
| 2024-06-20 | 0.5425 | 0.5425 |
| 2024-06-19 | 0.5478 | 0.5478 |
| 2024-06-18 | 0.5544 | 0.5544 |
| 2024-06-17 | 0.5574 | 0.5574 |
| 2024-06-14 | 0.5586 | 0.5586 |
| 2024-06-13 | 0.5633 | 0.5633 |
| 2024-06-12 | 0.5678 | 0.5678 |
| 2024-06-11 | 0.5706 | 0.5706 |
| 2024-06-07 | 0.5646 | 0.5646 |
| 2024-06-06 | 0.5657 | 0.5657 |
| 2024-06-05 | 0.5762 | 0.5762 |
| 2024-06-04 | 0.5768 | 0.5768 |
| 2024-06-03 | 0.5725 | 0.5725 |
| 2024-05-31 | 0.5769 | 0.5769 |
| 2024-05-30 | 0.5760 | 0.5760 |
