天弘国证生物医药ETF发起式联接A(011040)
2026-03-19
0.4074
-1.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
