天弘中证医药100C(001551)
2024-04-30
0.7719
0.5733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7719 | 0.7719 |
| 2024-04-29 | 0.7675 | 0.7675 |
| 2024-04-26 | 0.7565 | 0.7565 |
| 2024-04-25 | 0.7471 | 0.7471 |
| 2024-04-24 | 0.7403 | 0.7403 |
| 2024-04-23 | 0.7397 | 0.7397 |
| 2024-04-22 | 0.7393 | 0.7393 |
| 2024-04-19 | 0.7337 | 0.7337 |
| 2024-04-18 | 0.7368 | 0.7368 |
| 2024-04-17 | 0.7377 | 0.7377 |
| 2024-04-16 | 0.7274 | 0.7274 |
| 2024-04-15 | 0.7385 | 0.7385 |
| 2024-04-12 | 0.7297 | 0.7297 |
| 2024-04-11 | 0.7330 | 0.7330 |
| 2024-04-10 | 0.7311 | 0.7311 |
| 2024-04-09 | 0.7397 | 0.7397 |
| 2024-04-08 | 0.7266 | 0.7266 |
| 2024-04-03 | 0.7405 | 0.7405 |
| 2024-04-02 | 0.7411 | 0.7411 |
| 2024-04-01 | 0.7465 | 0.7465 |
| 2024-03-29 | 0.7347 | 0.7347 |
| 2024-03-28 | 0.7324 | 0.7324 |
| 2024-03-27 | 0.7302 | 0.7302 |
| 2024-03-26 | 0.7369 | 0.7369 |
| 2024-03-25 | 0.7393 | 0.7393 |
| 2024-03-22 | 0.7480 | 0.7480 |
| 2024-03-21 | 0.7611 | 0.7611 |
| 2024-03-20 | 0.7679 | 0.7679 |
| 2024-03-19 | 0.7688 | 0.7688 |
| 2024-03-18 | 0.7803 | 0.7803 |
| 2024-03-15 | 0.7731 | 0.7731 |
| 2024-03-14 | 0.7706 | 0.7706 |
| 2024-03-13 | 0.7678 | 0.7678 |
| 2024-03-12 | 0.7726 | 0.7726 |
| 2024-03-11 | 0.7647 | 0.7647 |
| 2024-03-08 | 0.7491 | 0.7491 |
| 2024-03-07 | 0.7451 | 0.7451 |
| 2024-03-06 | 0.7655 | 0.7655 |
| 2024-03-05 | 0.7716 | 0.7716 |
| 2024-03-04 | 0.7789 | 0.7789 |
| 2024-03-01 | 0.7692 | 0.7692 |
| 2024-02-29 | 0.7712 | 0.7712 |
| 2024-02-28 | 0.7552 | 0.7552 |
| 2024-02-27 | 0.7656 | 0.7656 |
| 2024-02-26 | 0.7570 | 0.7570 |
| 2024-02-23 | 0.7552 | 0.7552 |
| 2024-02-22 | 0.7541 | 0.7541 |
| 2024-02-21 | 0.7514 | 0.7514 |
| 2024-02-20 | 0.7524 | 0.7524 |
| 2024-02-19 | 0.7469 | 0.7469 |
| 2024-02-08 | 0.7520 | 0.7520 |
| 2024-02-07 | 0.7535 | 0.7535 |
| 2024-02-06 | 0.7179 | 0.7179 |
| 2024-02-05 | 0.6649 | 0.6649 |
| 2024-02-02 | 0.6682 | 0.6682 |
| 2024-02-01 | 0.6861 | 0.6861 |
| 2024-01-31 | 0.6855 | 0.6855 |
| 2024-01-30 | 0.7074 | 0.7074 |
| 2024-01-29 | 0.7236 | 0.7236 |
| 2024-01-26 | 0.7326 | 0.7326 |
| 2024-01-25 | 0.7457 | 0.7457 |
| 2024-01-24 | 0.7290 | 0.7290 |
| 2024-01-23 | 0.7245 | 0.7245 |
| 2024-01-22 | 0.7172 | 0.7172 |
| 2024-01-19 | 0.7503 | 0.7503 |
| 2024-01-18 | 0.7552 | 0.7552 |
| 2024-01-17 | 0.7533 | 0.7533 |
| 2024-01-16 | 0.7736 | 0.7736 |
| 2024-01-15 | 0.7741 | 0.7741 |
| 2024-01-12 | 0.7728 | 0.7728 |
| 2024-01-11 | 0.7814 | 0.7814 |
| 2024-01-10 | 0.7762 | 0.7762 |
| 2024-01-09 | 0.7818 | 0.7818 |
| 2024-01-08 | 0.7787 | 0.7787 |
| 2024-01-05 | 0.7923 | 0.7923 |
| 2024-01-04 | 0.8080 | 0.8080 |
| 2024-01-03 | 0.8139 | 0.8139 |
| 2024-01-02 | 0.8137 | 0.8137 |
| 2023-12-31 | 0.8157 | 0.8157 |
| 2023-12-29 | 0.8157 | 0.8157 |
| 2023-12-28 | 0.8068 | 0.8068 |
| 2023-12-27 | 0.8006 | 0.8006 |
| 2023-12-26 | 0.7944 | 0.7944 |
| 2023-12-25 | 0.8008 | 0.8008 |
| 2023-12-22 | 0.7962 | 0.7962 |
| 2023-12-21 | 0.8033 | 0.8033 |
| 2023-12-20 | 0.8019 | 0.8019 |
| 2023-12-19 | 0.8071 | 0.8071 |
| 2023-12-18 | 0.8114 | 0.8114 |
| 2023-12-15 | 0.8113 | 0.8113 |
| 2023-12-14 | 0.8244 | 0.8244 |
| 2023-12-13 | 0.8283 | 0.8283 |
| 2023-12-12 | 0.8303 | 0.8303 |
| 2023-12-11 | 0.8336 | 0.8336 |
| 2023-12-08 | 0.8267 | 0.8267 |
| 2023-12-07 | 0.8216 | 0.8216 |
| 2023-12-06 | 0.8294 | 0.8294 |
| 2023-12-05 | 0.8266 | 0.8266 |
| 2023-12-04 | 0.8340 | 0.8340 |
| 2023-12-01 | 0.8477 | 0.8477 |
| 2023-11-30 | 0.8475 | 0.8475 |
| 2023-11-29 | 0.8386 | 0.8386 |
| 2023-11-28 | 0.8429 | 0.8429 |
| 2023-11-27 | 0.8301 | 0.8301 |
| 2023-11-24 | 0.8364 | 0.8364 |
| 2023-11-23 | 0.8334 | 0.8334 |
| 2023-11-22 | 0.8262 | 0.8262 |
| 2023-11-21 | 0.8343 | 0.8343 |
| 2023-11-20 | 0.8341 | 0.8341 |
| 2023-11-17 | 0.8261 | 0.8261 |
| 2023-11-16 | 0.8191 | 0.8191 |
| 2023-11-15 | 0.8279 | 0.8279 |
| 2023-11-14 | 0.8262 | 0.8262 |
| 2023-11-13 | 0.8231 | 0.8231 |
| 2023-11-10 | 0.8288 | 0.8288 |
| 2023-11-09 | 0.8251 | 0.8251 |
| 2023-11-08 | 0.8331 | 0.8331 |
| 2023-11-07 | 0.8240 | 0.8240 |
