天弘国证生物医药ETF发起式联接A(011040)
2025-12-26
0.4282
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.4282 | 0.4282 |
| 2025-12-25 | 0.4274 | 0.4274 |
| 2025-12-24 | 0.4260 | 0.4260 |
| 2025-12-23 | 0.4233 | 0.4233 |
| 2025-12-22 | 0.4260 | 0.4260 |
| 2025-12-19 | 0.4286 | 0.4286 |
| 2025-12-18 | 0.4224 | 0.4224 |
| 2025-12-17 | 0.4240 | 0.4240 |
| 2025-12-16 | 0.4193 | 0.4193 |
| 2025-12-15 | 0.4238 | 0.4238 |
| 2025-12-12 | 0.4306 | 0.4306 |
| 2025-12-11 | 0.4287 | 0.4287 |
| 2025-12-10 | 0.4302 | 0.4302 |
| 2025-12-09 | 0.4280 | 0.4280 |
| 2025-12-08 | 0.4294 | 0.4294 |
| 2025-12-05 | 0.4298 | 0.4298 |
| 2025-12-04 | 0.4269 | 0.4269 |
| 2025-12-03 | 0.4263 | 0.4263 |
| 2025-12-02 | 0.4288 | 0.4288 |
| 2025-12-01 | 0.4366 | 0.4366 |
| 2025-11-28 | 0.4348 | 0.4348 |
| 2025-11-27 | 0.4355 | 0.4355 |
| 2025-11-26 | 0.4382 | 0.4382 |
| 2025-11-25 | 0.4371 | 0.4371 |
| 2025-11-24 | 0.4351 | 0.4351 |
| 2025-11-21 | 0.4304 | 0.4304 |
| 2025-11-20 | 0.4400 | 0.4400 |
| 2025-11-19 | 0.4418 | 0.4418 |
| 2025-11-18 | 0.4456 | 0.4456 |
| 2025-11-17 | 0.4493 | 0.4493 |
| 2025-11-14 | 0.4579 | 0.4579 |
| 2025-11-13 | 0.4597 | 0.4597 |
| 2025-11-12 | 0.4529 | 0.4529 |
| 2025-11-11 | 0.4531 | 0.4531 |
| 2025-11-10 | 0.4550 | 0.4550 |
| 2025-11-07 | 0.4502 | 0.4502 |
| 2025-11-06 | 0.4528 | 0.4528 |
| 2025-11-05 | 0.4523 | 0.4523 |
| 2025-11-04 | 0.4550 | 0.4550 |
| 2025-11-03 | 0.4626 | 0.4626 |
| 2025-10-31 | 0.4652 | 0.4652 |
| 2025-10-30 | 0.4557 | 0.4557 |
| 2025-10-29 | 0.4665 | 0.4665 |
| 2025-10-28 | 0.4596 | 0.4596 |
| 2025-10-27 | 0.4628 | 0.4628 |
| 2025-10-24 | 0.4598 | 0.4598 |
| 2025-10-23 | 0.4567 | 0.4567 |
| 2025-10-22 | 0.4600 | 0.4600 |
| 2025-10-21 | 0.4635 | 0.4635 |
| 2025-10-20 | 0.4581 | 0.4581 |
| 2025-10-17 | 0.4549 | 0.4549 |
| 2025-10-16 | 0.4640 | 0.4640 |
| 2025-10-15 | 0.4636 | 0.4636 |
| 2025-10-14 | 0.4551 | 0.4551 |
| 2025-10-13 | 0.4650 | 0.4650 |
| 2025-10-10 | 0.4748 | 0.4748 |
| 2025-10-09 | 0.4851 | 0.4851 |
| 2025-09-30 | 0.4866 | 0.4866 |
| 2025-09-29 | 0.4787 | 0.4787 |
| 2025-09-26 | 0.4758 | 0.4758 |
| 2025-09-25 | 0.4838 | 0.4838 |
| 2025-09-24 | 0.4806 | 0.4806 |
| 2025-09-23 | 0.4741 | 0.4741 |
| 2025-09-22 | 0.4843 | 0.4843 |
| 2025-09-19 | 0.4855 | 0.4855 |
| 2025-09-18 | 0.4925 | 0.4925 |
| 2025-09-17 | 0.4941 | 0.4941 |
| 2025-09-16 | 0.4950 | 0.4950 |
| 2025-09-15 | 0.4961 | 0.4961 |
| 2025-09-12 | 0.4928 | 0.4928 |
| 2025-09-11 | 0.4915 | 0.4915 |
| 2025-09-10 | 0.4909 | 0.4909 |
| 2025-09-09 | 0.4922 | 0.4922 |
| 2025-09-08 | 0.5010 | 0.5010 |
| 2025-09-05 | 0.4929 | 0.4929 |
| 2025-09-04 | 0.4755 | 0.4755 |
| 2025-09-03 | 0.4954 | 0.4954 |
| 2025-09-02 | 0.4958 | 0.4958 |
| 2025-09-01 | 0.4956 | 0.4956 |
| 2025-08-29 | 0.4766 | 0.4766 |
| 2025-08-28 | 0.4687 | 0.4687 |
| 2025-08-27 | 0.4689 | 0.4689 |
| 2025-08-26 | 0.4797 | 0.4797 |
| 2025-08-25 | 0.4858 | 0.4858 |
| 2025-08-22 | 0.4723 | 0.4723 |
| 2025-08-21 | 0.4692 | 0.4692 |
| 2025-08-20 | 0.4668 | 0.4668 |
| 2025-08-19 | 0.4668 | 0.4668 |
| 2025-08-18 | 0.4730 | 0.4730 |
| 2025-08-15 | 0.4688 | 0.4688 |
| 2025-08-14 | 0.4662 | 0.4662 |
| 2025-08-13 | 0.4711 | 0.4711 |
| 2025-08-12 | 0.4590 | 0.4590 |
| 2025-08-11 | 0.4595 | 0.4595 |
| 2025-08-08 | 0.4532 | 0.4532 |
| 2025-08-07 | 0.4550 | 0.4550 |
| 2025-08-06 | 0.4612 | 0.4612 |
| 2025-08-05 | 0.4631 | 0.4631 |
| 2025-08-04 | 0.4599 | 0.4599 |
| 2025-08-01 | 0.4615 | 0.4615 |
| 2025-07-31 | 0.4652 | 0.4652 |
| 2025-07-30 | 0.4718 | 0.4718 |
| 2025-07-29 | 0.4732 | 0.4732 |
| 2025-07-28 | 0.4590 | 0.4590 |
| 2025-07-25 | 0.4542 | 0.4542 |
| 2025-07-24 | 0.4548 | 0.4548 |
| 2025-07-23 | 0.4368 | 0.4368 |
| 2025-07-22 | 0.4353 | 0.4353 |
| 2025-07-21 | 0.4336 | 0.4336 |
| 2025-07-18 | 0.4364 | 0.4364 |
| 2025-07-17 | 0.4344 | 0.4344 |
| 2025-07-16 | 0.4266 | 0.4266 |
| 2025-07-15 | 0.4250 | 0.4250 |
| 2025-07-14 | 0.4249 | 0.4249 |
| 2025-07-11 | 0.4246 | 0.4246 |
| 2025-07-10 | 0.4159 | 0.4159 |
| 2025-07-09 | 0.4144 | 0.4144 |
| 2025-07-08 | 0.4138 | 0.4138 |
| 2025-07-07 | 0.4101 | 0.4101 |
| 2025-07-04 | 0.4168 | 0.4168 |
