天弘医疗健康A(001558)
2026-08-11
1.8988
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.8988 | 1.8988 |
| 2026-08-10 | 1.8827 | 1.8827 |
| 2026-08-07 | 1.8564 | 1.8564 |
| 2026-08-06 | 1.7776 | 1.7776 |
| 2026-08-05 | 1.7914 | 1.7914 |
| 2026-08-04 | 1.7620 | 1.7620 |
| 2026-08-03 | 1.7375 | 1.7375 |
| 2026-07-31 | 1.7749 | 1.7749 |
| 2026-07-30 | 1.7657 | 1.7657 |
| 2026-07-29 | 1.7907 | 1.7907 |
| 2026-07-28 | 1.7643 | 1.7643 |
| 2026-07-27 | 1.7955 | 1.7955 |
| 2026-07-24 | 1.7720 | 1.7720 |
| 2026-07-23 | 1.8245 | 1.8245 |
| 2026-07-22 | 1.8184 | 1.8184 |
| 2026-07-21 | 1.8169 | 1.8169 |
| 2026-07-20 | 1.7905 | 1.7905 |
| 2026-07-17 | 1.7435 | 1.7435 |
| 2026-07-16 | 1.8327 | 1.8327 |
| 2026-07-15 | 1.8400 | 1.8400 |
| 2026-07-14 | 1.7936 | 1.7936 |
| 2026-07-13 | 1.7512 | 1.7512 |
| 2026-07-10 | 1.7537 | 1.7537 |
| 2026-07-09 | 1.7224 | 1.7224 |
| 2026-07-08 | 1.7037 | 1.7037 |
| 2026-07-07 | 1.7234 | 1.7234 |
| 2026-07-06 | 1.7785 | 1.7785 |
| 2026-07-03 | 1.7470 | 1.7470 |
| 2026-07-02 | 1.7216 | 1.7216 |
| 2026-07-01 | 1.7115 | 1.7115 |
| 2026-06-30 | 1.6483 | 1.6483 |
| 2026-06-29 | 1.6757 | 1.6757 |
| 2026-06-26 | 1.5942 | 1.5942 |
| 2026-06-25 | 1.6200 | 1.6200 |
| 2026-06-24 | 1.6130 | 1.6130 |
| 2026-06-23 | 1.5918 | 1.5918 |
| 2026-06-22 | 1.5752 | 1.5752 |
| 2026-06-18 | 1.5541 | 1.5541 |
| 2026-06-17 | 1.5494 | 1.5494 |
| 2026-06-16 | 1.5561 | 1.5561 |
| 2026-06-15 | 1.5954 | 1.5954 |
| 2026-06-12 | 1.5995 | 1.5995 |
| 2026-06-11 | 1.5826 | 1.5826 |
| 2026-06-10 | 1.5879 | 1.5879 |
| 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 |
