天弘中证医药100C(001551)
2025-07-18
0.8098
0.5713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8098 | 0.8098 |
| 2025-07-17 | 0.8052 | 0.8052 |
| 2025-07-16 | 0.7942 | 0.7942 |
| 2025-07-15 | 0.7856 | 0.7856 |
| 2025-07-14 | 0.7849 | 0.7849 |
| 2025-07-11 | 0.7822 | 0.7822 |
| 2025-07-10 | 0.7771 | 0.7771 |
| 2025-07-09 | 0.7720 | 0.7720 |
| 2025-07-08 | 0.7721 | 0.7721 |
| 2025-07-07 | 0.7698 | 0.7698 |
| 2025-07-04 | 0.7780 | 0.7780 |
| 2025-07-03 | 0.7758 | 0.7758 |
| 2025-07-02 | 0.7648 | 0.7648 |
| 2025-07-01 | 0.7717 | 0.7717 |
| 2025-06-30 | 0.7622 | 0.7622 |
| 2025-06-27 | 0.7579 | 0.7579 |
| 2025-06-26 | 0.7565 | 0.7565 |
| 2025-06-25 | 0.7628 | 0.7628 |
| 2025-06-24 | 0.7590 | 0.7590 |
| 2025-06-23 | 0.7510 | 0.7510 |
| 2025-06-20 | 0.7469 | 0.7469 |
| 2025-06-19 | 0.7476 | 0.7476 |
| 2025-06-18 | 0.7565 | 0.7565 |
| 2025-06-17 | 0.7622 | 0.7622 |
| 2025-06-16 | 0.7734 | 0.7734 |
| 2025-06-13 | 0.7785 | 0.7785 |
| 2025-06-12 | 0.7935 | 0.7935 |
| 2025-06-11 | 0.7821 | 0.7821 |
| 2025-06-10 | 0.7847 | 0.7847 |
| 2025-06-09 | 0.7820 | 0.7820 |
| 2025-06-06 | 0.7687 | 0.7687 |
| 2025-06-05 | 0.7709 | 0.7709 |
| 2025-06-04 | 0.7787 | 0.7787 |
| 2025-06-03 | 0.7722 | 0.7722 |
| 2025-05-30 | 0.7621 | 0.7621 |
| 2025-05-29 | 0.7600 | 0.7600 |
| 2025-05-28 | 0.7444 | 0.7444 |
| 2025-05-27 | 0.7469 | 0.7469 |
| 2025-05-26 | 0.7411 | 0.7411 |
| 2025-05-23 | 0.7479 | 0.7479 |
| 2025-05-22 | 0.7462 | 0.7462 |
| 2025-05-21 | 0.7517 | 0.7517 |
| 2025-05-20 | 0.7472 | 0.7472 |
| 2025-05-19 | 0.7364 | 0.7364 |
| 2025-05-16 | 0.7393 | 0.7393 |
| 2025-05-15 | 0.7349 | 0.7349 |
| 2025-05-14 | 0.7360 | 0.7360 |
| 2025-05-13 | 0.7366 | 0.7366 |
| 2025-05-12 | 0.7289 | 0.7289 |
| 2025-05-09 | 0.7310 | 0.7310 |
| 2025-05-08 | 0.7315 | 0.7315 |
| 2025-05-07 | 0.7310 | 0.7310 |
| 2025-05-06 | 0.7351 | 0.7351 |
| 2025-04-30 | 0.7310 | 0.7310 |
| 2025-04-29 | 0.7265 | 0.7265 |
| 2025-04-28 | 0.7250 | 0.7250 |
| 2025-04-25 | 0.7266 | 0.7266 |
| 2025-04-24 | 0.7308 | 0.7308 |
| 2025-04-23 | 0.7290 | 0.7290 |
| 2025-04-22 | 0.7381 | 0.7381 |
| 2025-04-21 | 0.7329 | 0.7329 |
| 2025-04-18 | 0.7228 | 0.7228 |
| 2025-04-17 | 0.7255 | 0.7255 |
| 2025-04-16 | 0.7280 | 0.7280 |
| 2025-04-15 | 0.7356 | 0.7356 |
| 2025-04-14 | 0.7361 | 0.7361 |
| 2025-04-11 | 0.7322 | 0.7322 |
| 2025-04-10 | 0.7298 | 0.7298 |
| 2025-04-09 | 0.7167 | 0.7167 |
| 2025-04-08 | 0.7149 | 0.7149 |
| 2025-04-07 | 0.7040 | 0.7040 |
| 2025-04-03 | 0.7598 | 0.7598 |
| 2025-04-02 | 0.7612 | 0.7612 |
| 2025-04-01 | 0.7644 | 0.7644 |
| 2025-03-31 | 0.7418 | 0.7418 |
| 2025-03-28 | 0.7500 | 0.7500 |
| 2025-03-27 | 0.7519 | 0.7519 |
| 2025-03-26 | 0.7372 | 0.7372 |
| 2025-03-25 | 0.7396 | 0.7396 |
| 2025-03-24 | 0.7359 | 0.7359 |
| 2025-03-21 | 0.7396 | 0.7396 |
| 2025-03-20 | 0.7486 | 0.7486 |
| 2025-03-19 | 0.7548 | 0.7548 |
| 2025-03-18 | 0.7548 | 0.7548 |
| 2025-03-17 | 0.7496 | 0.7496 |
| 2025-03-14 | 0.7486 | 0.7486 |
| 2025-03-13 | 0.7358 | 0.7358 |
| 2025-03-12 | 0.7384 | 0.7384 |
| 2025-03-11 | 0.7433 | 0.7433 |
| 2025-03-10 | 0.7425 | 0.7425 |
| 2025-03-07 | 0.7377 | 0.7377 |
| 2025-03-06 | 0.7447 | 0.7447 |
| 2025-03-05 | 0.7349 | 0.7349 |
| 2025-03-04 | 0.7405 | 0.7405 |
| 2025-03-03 | 0.7364 | 0.7364 |
| 2025-02-28 | 0.7298 | 0.7298 |
| 2025-02-27 | 0.7421 | 0.7421 |
| 2025-02-26 | 0.7388 | 0.7388 |
| 2025-02-25 | 0.7306 | 0.7306 |
| 2025-02-24 | 0.7394 | 0.7394 |
| 2025-02-21 | 0.7458 | 0.7458 |
| 2025-02-20 | 0.7405 | 0.7405 |
| 2025-02-19 | 0.7317 | 0.7317 |
| 2025-02-18 | 0.7282 | 0.7282 |
| 2025-02-17 | 0.7401 | 0.7401 |
| 2025-02-14 | 0.7396 | 0.7396 |
| 2025-02-13 | 0.7246 | 0.7246 |
| 2025-02-12 | 0.7263 | 0.7263 |
| 2025-02-11 | 0.7248 | 0.7248 |
| 2025-02-10 | 0.7300 | 0.7300 |
| 2025-02-07 | 0.7202 | 0.7202 |
| 2025-02-06 | 0.7113 | 0.7113 |
| 2025-02-05 | 0.7052 | 0.7052 |
| 2025-01-27 | 0.7028 | 0.7028 |
| 2025-01-24 | 0.7024 | 0.7024 |
| 2025-01-23 | 0.7015 | 0.7015 |
| 2025-01-22 | 0.7024 | 0.7024 |
| 2025-01-21 | 0.7064 | 0.7064 |
