天弘国证生物医药ETF发起式联接A(011040)
2026-06-17
0.3575
-0.4456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.3575 | 0.3575 |
| 2026-06-16 | 0.3591 | 0.3591 |
| 2026-06-15 | 0.3635 | 0.3635 |
| 2026-06-12 | 0.3655 | 0.3655 |
| 2026-06-11 | 0.3564 | 0.3564 |
| 2026-06-10 | 0.3599 | 0.3599 |
| 2026-06-09 | 0.3550 | 0.3550 |
| 2026-06-08 | 0.3550 | 0.3550 |
| 2026-06-05 | 0.3643 | 0.3643 |
| 2026-06-04 | 0.3655 | 0.3655 |
| 2026-06-03 | 0.3707 | 0.3707 |
| 2026-06-02 | 0.3748 | 0.3748 |
| 2026-06-01 | 0.3805 | 0.3805 |
| 2026-05-29 | 0.3850 | 0.3850 |
| 2026-05-28 | 0.3778 | 0.3778 |
| 2026-05-27 | 0.3841 | 0.3841 |
| 2026-05-26 | 0.3880 | 0.3880 |
| 2026-05-25 | 0.3918 | 0.3918 |
| 2026-05-22 | 0.3945 | 0.3945 |
| 2026-05-21 | 0.4020 | 0.4020 |
| 2026-05-20 | 0.3980 | 0.3980 |
| 2026-05-19 | 0.3993 | 0.3993 |
| 2026-05-18 | 0.3992 | 0.3992 |
| 2026-05-15 | 0.4051 | 0.4051 |
| 2026-05-14 | 0.4092 | 0.4092 |
| 2026-05-13 | 0.4202 | 0.4202 |
| 2026-05-12 | 0.4255 | 0.4255 |
| 2026-05-11 | 0.4317 | 0.4317 |
| 2026-05-08 | 0.4177 | 0.4177 |
| 2026-05-07 | 0.4223 | 0.4223 |
| 2026-05-06 | 0.4197 | 0.4197 |
| 2026-04-30 | 0.4210 | 0.4210 |
| 2026-04-29 | 0.4244 | 0.4244 |
| 2026-04-28 | 0.4277 | 0.4277 |
| 2026-04-27 | 0.4183 | 0.4183 |
| 2026-04-24 | 0.4177 | 0.4177 |
| 2026-04-23 | 0.4194 | 0.4194 |
| 2026-04-22 | 0.4269 | 0.4269 |
| 2026-04-21 | 0.4249 | 0.4249 |
| 2026-04-20 | 0.4295 | 0.4295 |
| 2026-04-17 | 0.4310 | 0.4310 |
| 2026-04-16 | 0.4396 | 0.4396 |
| 2026-04-15 | 0.4389 | 0.4389 |
| 2026-04-14 | 0.4338 | 0.4338 |
| 2026-04-13 | 0.4294 | 0.4294 |
| 2026-04-10 | 0.4305 | 0.4305 |
| 2026-04-09 | 0.4279 | 0.4279 |
| 2026-04-08 | 0.4324 | 0.4324 |
| 2026-04-07 | 0.4259 | 0.4259 |
| 2026-04-03 | 0.4266 | 0.4266 |
| 2026-04-02 | 0.4351 | 0.4351 |
| 2026-04-01 | 0.4347 | 0.4347 |
| 2026-03-31 | 0.4144 | 0.4144 |
| 2026-03-30 | 0.4115 | 0.4115 |
| 2026-03-27 | 0.4082 | 0.4082 |
| 2026-03-26 | 0.3943 | 0.3943 |
| 2026-03-25 | 0.3973 | 0.3973 |
| 2026-03-24 | 0.3945 | 0.3945 |
| 2026-03-23 | 0.3835 | 0.3835 |
| 2026-03-20 | 0.4009 | 0.4009 |
| 2026-03-19 | 0.4074 | 0.4074 |
| 2026-03-18 | 0.4140 | 0.4140 |
| 2026-03-17 | 0.4120 | 0.4120 |
| 2026-03-16 | 0.4121 | 0.4121 |
| 2026-03-13 | 0.4100 | 0.4100 |
| 2026-03-12 | 0.4126 | 0.4126 |
| 2026-03-11 | 0.4151 | 0.4151 |
| 2026-03-10 | 0.4177 | 0.4177 |
| 2026-03-09 | 0.4088 | 0.4088 |
| 2026-03-06 | 0.4121 | 0.4121 |
| 2026-03-05 | 0.4026 | 0.4026 |
| 2026-03-04 | 0.4001 | 0.4001 |
| 2026-03-03 | 0.4046 | 0.4046 |
| 2026-03-02 | 0.4157 | 0.4157 |
| 2026-02-27 | 0.4257 | 0.4257 |
| 2026-02-26 | 0.4273 | 0.4273 |
| 2026-02-25 | 0.4309 | 0.4309 |
| 2026-02-24 | 0.4258 | 0.4258 |
| 2026-02-13 | 0.4262 | 0.4262 |
| 2026-02-12 | 0.4332 | 0.4332 |
| 2026-02-11 | 0.4352 | 0.4352 |
| 2026-02-10 | 0.4364 | 0.4364 |
| 2026-02-09 | 0.4329 | 0.4329 |
| 2026-02-06 | 0.4317 | 0.4317 |
| 2026-02-05 | 0.4321 | 0.4321 |
| 2026-02-04 | 0.4323 | 0.4323 |
| 2026-02-03 | 0.4278 | 0.4278 |
| 2026-02-02 | 0.4208 | 0.4208 |
| 2026-01-30 | 0.4315 | 0.4315 |
| 2026-01-29 | 0.4357 | 0.4357 |
| 2026-01-28 | 0.4351 | 0.4351 |
| 2026-01-27 | 0.4419 | 0.4419 |
| 2026-01-26 | 0.4481 | 0.4481 |
| 2026-01-23 | 0.4414 | 0.4414 |
| 2026-01-22 | 0.4360 | 0.4360 |
| 2026-01-21 | 0.4394 | 0.4394 |
| 2026-01-20 | 0.4394 | 0.4394 |
| 2026-01-19 | 0.4442 | 0.4442 |
| 2026-01-16 | 0.4489 | 0.4489 |
| 2026-01-15 | 0.4532 | 0.4532 |
| 2026-01-14 | 0.4562 | 0.4562 |
| 2026-01-13 | 0.4605 | 0.4605 |
| 2026-01-12 | 0.4507 | 0.4507 |
| 2026-01-09 | 0.4504 | 0.4504 |
| 2026-01-08 | 0.4436 | 0.4436 |
| 2026-01-07 | 0.4419 | 0.4419 |
| 2026-01-06 | 0.4366 | 0.4366 |
| 2026-01-05 | 0.4337 | 0.4337 |
| 2025-12-31 | 0.4204 | 0.4204 |
| 2025-12-30 | 0.4217 | 0.4217 |
| 2025-12-29 | 0.4241 | 0.4241 |
| 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 |
