天弘国证生物医药ETF发起式联接A(011040)
2024-04-26
0.4089
2.4299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3992 | 0.3992 |
| 2024-04-24 | 0.3975 | 0.3975 |
| 2024-04-23 | 0.4005 | 0.4005 |
| 2024-04-22 | 0.4020 | 0.4020 |
| 2024-04-19 | 0.4005 | 0.4005 |
| 2024-04-18 | 0.4060 | 0.4060 |
| 2024-04-17 | 0.4074 | 0.4074 |
| 2024-04-16 | 0.4015 | 0.4015 |
| 2024-04-15 | 0.4086 | 0.4086 |
| 2024-04-12 | 0.4073 | 0.4073 |
| 2024-04-11 | 0.4090 | 0.4090 |
| 2024-04-10 | 0.4125 | 0.4125 |
| 2024-04-09 | 0.4204 | 0.4204 |
| 2024-04-08 | 0.4105 | 0.4105 |
| 2024-04-03 | 0.4218 | 0.4218 |
| 2024-04-02 | 0.4255 | 0.4255 |
| 2024-04-01 | 0.4299 | 0.4299 |
| 2024-03-29 | 0.4214 | 0.4214 |
| 2024-03-28 | 0.4211 | 0.4211 |
| 2024-03-27 | 0.4188 | 0.4188 |
| 2024-03-26 | 0.4253 | 0.4253 |
| 2024-03-25 | 0.4271 | 0.4271 |
| 2024-03-22 | 0.4311 | 0.4311 |
| 2024-03-21 | 0.4411 | 0.4411 |
| 2024-03-20 | 0.4468 | 0.4468 |
| 2024-03-19 | 0.4497 | 0.4497 |
| 2024-03-18 | 0.4560 | 0.4560 |
| 2024-03-15 | 0.4500 | 0.4500 |
| 2024-03-14 | 0.4527 | 0.4527 |
| 2024-03-13 | 0.4536 | 0.4536 |
| 2024-03-12 | 0.4564 | 0.4564 |
| 2024-03-11 | 0.4449 | 0.4449 |
| 2024-03-08 | 0.4315 | 0.4315 |
| 2024-03-07 | 0.4308 | 0.4308 |
| 2024-03-06 | 0.4488 | 0.4488 |
| 2024-03-05 | 0.4512 | 0.4512 |
| 2024-03-04 | 0.4588 | 0.4588 |
| 2024-03-01 | 0.4482 | 0.4482 |
| 2024-02-29 | 0.4479 | 0.4479 |
| 2024-02-28 | 0.4379 | 0.4379 |
| 2024-02-27 | 0.4461 | 0.4461 |
| 2024-02-26 | 0.4396 | 0.4396 |
| 2024-02-23 | 0.4387 | 0.4387 |
| 2024-02-22 | 0.4377 | 0.4377 |
| 2024-02-21 | 0.4350 | 0.4350 |
| 2024-02-20 | 0.4318 | 0.4318 |
| 2024-02-19 | 0.4291 | 0.4291 |
| 2024-02-08 | 0.4311 | 0.4311 |
| 2024-02-07 | 0.4307 | 0.4307 |
| 2024-02-06 | 0.4147 | 0.4147 |
| 2024-02-05 | 0.3825 | 0.3825 |
| 2024-02-02 | 0.3845 | 0.3845 |
| 2024-02-01 | 0.4005 | 0.4005 |
| 2024-01-31 | 0.3961 | 0.3961 |
| 2024-01-30 | 0.4103 | 0.4103 |
| 2024-01-29 | 0.4203 | 0.4203 |
| 2024-01-26 | 0.4319 | 0.4319 |
| 2024-01-25 | 0.4488 | 0.4488 |
| 2024-01-24 | 0.4432 | 0.4432 |
| 2024-01-23 | 0.4430 | 0.4430 |
| 2024-01-22 | 0.4392 | 0.4392 |
| 2024-01-19 | 0.4554 | 0.4554 |
| 2024-01-18 | 0.4591 | 0.4591 |
| 2024-01-17 | 0.4536 | 0.4536 |
| 2024-01-16 | 0.4678 | 0.4678 |
| 2024-01-15 | 0.4683 | 0.4683 |
| 2024-01-12 | 0.4705 | 0.4705 |
| 2024-01-11 | 0.4795 | 0.4795 |
| 2024-01-10 | 0.4751 | 0.4751 |
| 2024-01-09 | 0.4789 | 0.4789 |
| 2024-01-08 | 0.4783 | 0.4783 |
| 2024-01-05 | 0.4845 | 0.4845 |
| 2024-01-04 | 0.4919 | 0.4919 |
| 2024-01-03 | 0.4968 | 0.4968 |
| 2024-01-02 | 0.4986 | 0.4986 |
| 2023-12-31 | 0.5075 | 0.5075 |
| 2023-12-29 | 0.5075 | 0.5075 |
| 2023-12-28 | 0.5036 | 0.5036 |
| 2023-12-27 | 0.4937 | 0.4937 |
| 2023-12-26 | 0.4937 | 0.4937 |
| 2023-12-25 | 0.4967 | 0.4967 |
| 2023-12-22 | 0.4924 | 0.4924 |
| 2023-12-21 | 0.4962 | 0.4962 |
| 2023-12-20 | 0.4931 | 0.4931 |
| 2023-12-19 | 0.4973 | 0.4973 |
| 2023-12-18 | 0.5002 | 0.5002 |
| 2023-12-15 | 0.5014 | 0.5014 |
| 2023-12-14 | 0.5112 | 0.5112 |
| 2023-12-13 | 0.5101 | 0.5101 |
| 2023-12-12 | 0.5151 | 0.5151 |
| 2023-12-11 | 0.5191 | 0.5191 |
| 2023-12-08 | 0.5171 | 0.5171 |
| 2023-12-07 | 0.5152 | 0.5152 |
| 2023-12-06 | 0.5219 | 0.5219 |
| 2023-12-05 | 0.5180 | 0.5180 |
| 2023-12-04 | 0.5247 | 0.5247 |
| 2023-12-01 | 0.5428 | 0.5428 |
| 2023-11-30 | 0.5429 | 0.5429 |
| 2023-11-29 | 0.5381 | 0.5381 |
| 2023-11-28 | 0.5446 | 0.5446 |
| 2023-11-27 | 0.5354 | 0.5354 |
| 2023-11-24 | 0.5391 | 0.5391 |
| 2023-11-23 | 0.5395 | 0.5395 |
| 2023-11-22 | 0.5363 | 0.5363 |
| 2023-11-21 | 0.5455 | 0.5455 |
| 2023-11-20 | 0.5460 | 0.5460 |
| 2023-11-17 | 0.5406 | 0.5406 |
| 2023-11-16 | 0.5369 | 0.5369 |
| 2023-11-15 | 0.5451 | 0.5451 |
| 2023-11-14 | 0.5410 | 0.5410 |
| 2023-11-13 | 0.5416 | 0.5416 |
| 2023-11-10 | 0.5454 | 0.5454 |
| 2023-11-09 | 0.5448 | 0.5448 |
| 2023-11-08 | 0.5514 | 0.5514 |
| 2023-11-07 | 0.5471 | 0.5471 |
| 2023-11-06 | 0.5499 | 0.5499 |
| 2023-11-03 | 0.5333 | 0.5333 |
| 2023-11-02 | 0.5301 | 0.5301 |
| 2023-11-01 | 0.5322 | 0.5322 |
| 2023-10-31 | 0.5353 | 0.5353 |
