天弘国证生物医药ETF发起式联接A(011040)
2026-10-16
0.4017
-2.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.4017 | 0.4017 |
| 2026-10-15 | 0.4108 | 0.4108 |
| 2026-10-14 | 0.4129 | 0.4129 |
| 2026-10-13 | 0.4209 | 0.4209 |
| 2026-10-12 | 0.4272 | 0.4272 |
| 2026-10-09 | 0.4334 | 0.4334 |
| 2026-10-08 | 0.4327 | 0.4327 |
| 2026-09-30 | 0.4456 | 0.4456 |
| 2026-09-29 | 0.4304 | 0.4304 |
| 2026-09-28 | 0.4311 | 0.4311 |
| 2026-09-24 | 0.4312 | 0.4312 |
| 2026-09-23 | 0.4431 | 0.4431 |
| 2026-09-22 | 0.4407 | 0.4407 |
| 2026-09-21 | 0.4427 | 0.4427 |
| 2026-09-18 | 0.4277 | 0.4277 |
| 2026-09-17 | 0.4250 | 0.4250 |
| 2026-09-16 | 0.4216 | 0.4216 |
| 2026-09-15 | 0.4196 | 0.4196 |
| 2026-09-14 | 0.4244 | 0.4244 |
| 2026-09-11 | 0.4115 | 0.4115 |
| 2026-09-10 | 0.4200 | 0.4200 |
| 2026-09-09 | 0.4257 | 0.4257 |
| 2026-09-08 | 0.4302 | 0.4302 |
| 2026-09-07 | 0.4223 | 0.4223 |
| 2026-09-04 | 0.4237 | 0.4237 |
| 2026-09-03 | 0.4290 | 0.4290 |
| 2026-09-02 | 0.4246 | 0.4246 |
| 2026-09-01 | 0.4283 | 0.4283 |
| 2026-08-31 | 0.4283 | 0.4283 |
| 2026-08-28 | 0.4339 | 0.4339 |
| 2026-08-27 | 0.4428 | 0.4428 |
| 2026-08-26 | 0.4408 | 0.4408 |
| 2026-08-25 | 0.4398 | 0.4398 |
| 2026-08-24 | 0.4279 | 0.4279 |
| 2026-08-21 | 0.4503 | 0.4503 |
| 2026-08-20 | 0.4719 | 0.4719 |
| 2026-08-19 | 0.4478 | 0.4478 |
| 2026-08-18 | 0.4602 | 0.4602 |
| 2026-08-17 | 0.4627 | 0.4627 |
| 2026-08-14 | 0.4592 | 0.4592 |
| 2026-08-13 | 0.4639 | 0.4639 |
| 2026-08-12 | 0.4574 | 0.4574 |
| 2026-08-11 | 0.4590 | 0.4590 |
| 2026-08-10 | 0.4576 | 0.4576 |
| 2026-08-07 | 0.4506 | 0.4506 |
| 2026-08-06 | 0.4246 | 0.4246 |
| 2026-08-05 | 0.4324 | 0.4324 |
| 2026-08-04 | 0.4289 | 0.4289 |
| 2026-08-03 | 0.4161 | 0.4161 |
| 2026-07-31 | 0.4202 | 0.4202 |
| 2026-07-30 | 0.4157 | 0.4157 |
| 2026-07-29 | 0.4212 | 0.4212 |
| 2026-07-28 | 0.4148 | 0.4148 |
| 2026-07-27 | 0.4219 | 0.4219 |
| 2026-07-24 | 0.4100 | 0.4100 |
| 2026-07-23 | 0.4258 | 0.4258 |
| 2026-07-22 | 0.4280 | 0.4280 |
| 2026-07-21 | 0.4278 | 0.4278 |
| 2026-07-20 | 0.4223 | 0.4223 |
| 2026-07-17 | 0.4114 | 0.4114 |
| 2026-07-16 | 0.4404 | 0.4404 |
| 2026-07-15 | 0.4406 | 0.4406 |
| 2026-07-14 | 0.4222 | 0.4222 |
| 2026-07-13 | 0.4080 | 0.4080 |
| 2026-07-10 | 0.4118 | 0.4118 |
| 2026-07-09 | 0.3975 | 0.3975 |
| 2026-07-08 | 0.3920 | 0.3920 |
| 2026-07-07 | 0.3990 | 0.3990 |
| 2026-07-06 | 0.4164 | 0.4164 |
| 2026-07-03 | 0.4134 | 0.4134 |
| 2026-07-02 | 0.4031 | 0.4031 |
| 2026-07-01 | 0.4075 | 0.4075 |
| 2026-06-30 | 0.3941 | 0.3941 |
| 2026-06-29 | 0.3997 | 0.3997 |
| 2026-06-26 | 0.3717 | 0.3717 |
| 2026-06-25 | 0.3809 | 0.3809 |
| 2026-06-24 | 0.3775 | 0.3775 |
| 2026-06-23 | 0.3715 | 0.3715 |
| 2026-06-22 | 0.3672 | 0.3672 |
| 2026-06-18 | 0.3650 | 0.3650 |
| 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 |
