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天弘国证生物医药指数A(011040)

2021-05-14     1.10882.2595%
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净值发布日期 单位净值 累计净值
2021-05-141.10881.1088
2021-05-131.08431.0843
2021-05-121.07491.0749
2021-05-111.04701.0470
2021-05-101.03311.0331
2021-05-071.00651.0065
2021-05-061.03651.0365
2021-04-301.07911.0791
2021-04-291.06281.0628
2021-04-281.06601.0660
2021-04-271.04001.0400
2021-04-261.01371.0137
2021-04-231.00921.0092
2021-04-220.99000.9900
2021-04-210.98800.9880
2021-04-200.96770.9677
2021-04-190.95830.9583
2021-04-160.92690.9269
2021-04-150.93350.9335
2021-04-140.93010.9301
2021-04-130.92620.9262
2021-04-120.90880.9088
2021-04-090.93050.9305
2021-04-080.94750.9475
2021-04-070.92840.9284
2021-04-060.92710.9271
2021-04-020.93740.9374
2021-04-010.92930.9293
2021-03-310.91390.9139
2021-03-300.92080.9208
2021-03-290.90500.9050
2021-03-260.90220.9022
2021-03-250.87430.8743
2021-03-240.86200.8620
2021-03-230.86110.8611
2021-03-220.85800.8580
2021-03-190.84970.8497
2021-03-180.86900.8690
2021-03-170.84700.8470
2021-03-160.84270.8427
2021-03-150.83070.8307
2021-03-120.86810.8681
2021-03-110.86470.8647
2021-03-100.83910.8391
2021-03-090.81940.8194
2021-03-080.85010.8501
2021-03-050.89650.8965
2021-03-040.89310.8931
2021-03-030.93550.9355
2021-03-020.91610.9161
2021-03-010.93770.9377
2021-02-260.91780.9178
2021-02-250.93450.9345
2021-02-240.93570.9357
2021-02-230.97560.9756
2021-02-220.97990.9799
2021-02-191.02851.0285
2021-02-181.03791.0379
2021-02-101.09421.0942
2021-02-091.06001.0600
2021-02-081.04781.0478
2021-02-051.03121.0312
2021-02-041.00831.0083
2021-01-290.99150.9915
2021-01-271.00001.0000