天弘医疗健康A(001558)
2026-06-09
1.5763
0.2417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 1.5763 | 1.5763 |
| 2026-06-08 | 1.5725 | 1.5725 |
| 2026-06-05 | 1.5954 | 1.5954 |
| 2026-06-04 | 1.5833 | 1.5833 |
| 2026-06-03 | 1.5958 | 1.5958 |
| 2026-06-02 | 1.6218 | 1.6218 |
| 2026-06-01 | 1.6427 | 1.6427 |
| 2026-05-29 | 1.6607 | 1.6607 |
| 2026-05-28 | 1.6464 | 1.6464 |
| 2026-05-27 | 1.6656 | 1.6656 |
| 2026-05-26 | 1.6643 | 1.6643 |
| 2026-05-25 | 1.6595 | 1.6595 |
| 2026-05-22 | 1.6774 | 1.6774 |
| 2026-05-21 | 1.6812 | 1.6812 |
| 2026-05-20 | 1.6688 | 1.6688 |
| 2026-05-19 | 1.6646 | 1.6646 |
| 2026-05-18 | 1.6577 | 1.6577 |
| 2026-05-15 | 1.6797 | 1.6797 |
| 2026-05-14 | 1.6680 | 1.6680 |
| 2026-05-13 | 1.6766 | 1.6766 |
| 2026-05-12 | 1.6985 | 1.6985 |
| 2026-05-11 | 1.6946 | 1.6946 |
| 2026-05-08 | 1.6634 | 1.6634 |
| 2026-05-07 | 1.6852 | 1.6852 |
| 2026-05-06 | 1.6871 | 1.6871 |
| 2026-04-30 | 1.7012 | 1.7012 |
| 2026-04-29 | 1.7124 | 1.7124 |
| 2026-04-28 | 1.7132 | 1.7132 |
| 2026-04-27 | 1.6922 | 1.6922 |
| 2026-04-24 | 1.6999 | 1.6999 |
| 2026-04-23 | 1.6878 | 1.6878 |
| 2026-04-22 | 1.6865 | 1.6865 |
| 2026-04-21 | 1.6853 | 1.6853 |
| 2026-04-20 | 1.6831 | 1.6831 |
| 2026-04-17 | 1.6832 | 1.6832 |
| 2026-04-16 | 1.7090 | 1.7090 |
| 2026-04-15 | 1.6966 | 1.6966 |
| 2026-04-14 | 1.7088 | 1.7088 |
| 2026-04-13 | 1.6949 | 1.6949 |
| 2026-04-10 | 1.7101 | 1.7101 |
| 2026-04-09 | 1.7025 | 1.7025 |
| 2026-04-08 | 1.7077 | 1.7077 |
| 2026-04-07 | 1.7144 | 1.7144 |
| 2026-04-03 | 1.6727 | 1.6727 |
| 2026-04-02 | 1.6774 | 1.6774 |
| 2026-04-01 | 1.6804 | 1.6804 |
| 2026-03-31 | 1.6418 | 1.6418 |
| 2026-03-30 | 1.6491 | 1.6491 |
| 2026-03-27 | 1.6354 | 1.6354 |
| 2026-03-26 | 1.5944 | 1.5944 |
| 2026-03-25 | 1.6098 | 1.6098 |
| 2026-03-24 | 1.6054 | 1.6054 |
| 2026-03-23 | 1.5733 | 1.5733 |
| 2026-03-20 | 1.6212 | 1.6212 |
| 2026-03-19 | 1.6454 | 1.6454 |
| 2026-03-18 | 1.6832 | 1.6832 |
| 2026-03-17 | 1.6745 | 1.6745 |
| 2026-03-16 | 1.6887 | 1.6887 |
| 2026-03-13 | 1.6917 | 1.6917 |
| 2026-03-12 | 1.6932 | 1.6932 |
| 2026-03-11 | 1.7097 | 1.7097 |
| 2026-03-10 | 1.7135 | 1.7135 |
| 2026-03-09 | 1.6818 | 1.6818 |
| 2026-03-06 | 1.7101 | 1.7101 |
| 2026-03-05 | 1.6724 | 1.6724 |
| 2026-03-04 | 1.6602 | 1.6602 |
| 2026-03-03 | 1.6789 | 1.6789 |
| 2026-03-02 | 1.7358 | 1.7358 |
| 2026-02-27 | 1.7626 | 1.7626 |
| 2026-02-26 | 1.7679 | 1.7679 |
| 2026-02-25 | 1.7844 | 1.7844 |
| 2026-02-24 | 1.7734 | 1.7734 |
| 2026-02-13 | 1.7886 | 1.7886 |
| 2026-02-12 | 1.8195 | 1.8195 |
| 2026-02-11 | 1.8303 | 1.8303 |
| 2026-02-10 | 1.8327 | 1.8327 |
| 2026-02-09 | 1.8195 | 1.8195 |
| 2026-02-06 | 1.8110 | 1.8110 |
| 2026-02-05 | 1.8145 | 1.8145 |
| 2026-02-04 | 1.8117 | 1.8117 |
| 2026-02-03 | 1.7917 | 1.7917 |
| 2026-02-02 | 1.7482 | 1.7482 |
| 2026-01-30 | 1.7873 | 1.7873 |
| 2026-01-29 | 1.7794 | 1.7794 |
| 2026-01-28 | 1.7675 | 1.7675 |
| 2026-01-27 | 1.8072 | 1.8072 |
| 2026-01-26 | 1.8265 | 1.8265 |
| 2026-01-23 | 1.8468 | 1.8468 |
| 2026-01-22 | 1.8284 | 1.8284 |
| 2026-01-21 | 1.8454 | 1.8454 |
| 2026-01-20 | 1.8215 | 1.8215 |
| 2026-01-19 | 1.8480 | 1.8480 |
| 2026-01-16 | 1.8759 | 1.8759 |
| 2026-01-15 | 1.8840 | 1.8840 |
| 2026-01-14 | 1.9122 | 1.9122 |
| 2026-01-13 | 1.8712 | 1.8712 |
| 2026-01-12 | 1.8297 | 1.8297 |
| 2026-01-09 | 1.8320 | 1.8320 |
| 2026-01-08 | 1.8038 | 1.8038 |
| 2026-01-07 | 1.7894 | 1.7894 |
| 2026-01-06 | 1.7325 | 1.7325 |
| 2026-01-05 | 1.7329 | 1.7329 |
| 2025-12-31 | 1.6401 | 1.6401 |
| 2025-12-30 | 1.6442 | 1.6442 |
| 2025-12-29 | 1.6747 | 1.6747 |
| 2025-12-26 | 1.6971 | 1.6971 |
| 2025-12-25 | 1.7164 | 1.7164 |
| 2025-12-24 | 1.7064 | 1.7064 |
| 2025-12-23 | 1.7007 | 1.7007 |
| 2025-12-22 | 1.6978 | 1.6978 |
| 2025-12-19 | 1.6997 | 1.6997 |
| 2025-12-18 | 1.6601 | 1.6601 |
| 2025-12-17 | 1.6691 | 1.6691 |
| 2025-12-16 | 1.6386 | 1.6386 |
| 2025-12-15 | 1.6775 | 1.6775 |
