天弘国证生物医药ETF发起式联接C(011041)
2024-04-30
0.4121
-0.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.4142 | 0.4142 |
| 2024-04-26 | 0.4063 | 0.4063 |
| 2024-04-25 | 0.3967 | 0.3967 |
| 2024-04-24 | 0.3949 | 0.3949 |
| 2024-04-23 | 0.3979 | 0.3979 |
| 2024-04-22 | 0.3994 | 0.3994 |
| 2024-04-19 | 0.3979 | 0.3979 |
| 2024-04-18 | 0.4034 | 0.4034 |
| 2024-04-17 | 0.4048 | 0.4048 |
| 2024-04-16 | 0.3989 | 0.3989 |
| 2024-04-15 | 0.4060 | 0.4060 |
| 2024-04-12 | 0.4047 | 0.4047 |
| 2024-04-11 | 0.4064 | 0.4064 |
| 2024-04-10 | 0.4099 | 0.4099 |
| 2024-04-09 | 0.4178 | 0.4178 |
| 2024-04-08 | 0.4079 | 0.4079 |
| 2024-04-03 | 0.4191 | 0.4191 |
| 2024-04-02 | 0.4228 | 0.4228 |
| 2024-04-01 | 0.4272 | 0.4272 |
| 2024-03-29 | 0.4188 | 0.4188 |
| 2024-03-28 | 0.4184 | 0.4184 |
| 2024-03-27 | 0.4161 | 0.4161 |
| 2024-03-26 | 0.4226 | 0.4226 |
| 2024-03-25 | 0.4245 | 0.4245 |
| 2024-03-22 | 0.4284 | 0.4284 |
| 2024-03-21 | 0.4383 | 0.4383 |
| 2024-03-20 | 0.4440 | 0.4440 |
| 2024-03-19 | 0.4469 | 0.4469 |
| 2024-03-18 | 0.4531 | 0.4531 |
| 2024-03-15 | 0.4472 | 0.4472 |
| 2024-03-14 | 0.4499 | 0.4499 |
| 2024-03-13 | 0.4508 | 0.4508 |
| 2024-03-12 | 0.4536 | 0.4536 |
| 2024-03-11 | 0.4421 | 0.4421 |
| 2024-03-08 | 0.4288 | 0.4288 |
| 2024-03-07 | 0.4281 | 0.4281 |
| 2024-03-06 | 0.4460 | 0.4460 |
| 2024-03-05 | 0.4484 | 0.4484 |
| 2024-03-04 | 0.4560 | 0.4560 |
| 2024-03-01 | 0.4454 | 0.4454 |
| 2024-02-29 | 0.4451 | 0.4451 |
| 2024-02-28 | 0.4352 | 0.4352 |
| 2024-02-27 | 0.4434 | 0.4434 |
| 2024-02-26 | 0.4370 | 0.4370 |
| 2024-02-23 | 0.4360 | 0.4360 |
| 2024-02-22 | 0.4350 | 0.4350 |
| 2024-02-21 | 0.4324 | 0.4324 |
| 2024-02-20 | 0.4291 | 0.4291 |
| 2024-02-19 | 0.4265 | 0.4265 |
| 2024-02-08 | 0.4285 | 0.4285 |
| 2024-02-07 | 0.4281 | 0.4281 |
| 2024-02-06 | 0.4122 | 0.4122 |
| 2024-02-05 | 0.3802 | 0.3802 |
| 2024-02-02 | 0.3822 | 0.3822 |
| 2024-02-01 | 0.3981 | 0.3981 |
| 2024-01-31 | 0.3937 | 0.3937 |
| 2024-01-30 | 0.4079 | 0.4079 |
| 2024-01-29 | 0.4178 | 0.4178 |
| 2024-01-26 | 0.4293 | 0.4293 |
| 2024-01-25 | 0.4462 | 0.4462 |
| 2024-01-24 | 0.4406 | 0.4406 |
| 2024-01-23 | 0.4404 | 0.4404 |
| 2024-01-22 | 0.4366 | 0.4366 |
| 2024-01-19 | 0.4527 | 0.4527 |
| 2024-01-18 | 0.4564 | 0.4564 |
| 2024-01-17 | 0.4509 | 0.4509 |
| 2024-01-16 | 0.4650 | 0.4650 |
| 2024-01-15 | 0.4655 | 0.4655 |
| 2024-01-12 | 0.4677 | 0.4677 |
| 2024-01-11 | 0.4767 | 0.4767 |
| 2024-01-10 | 0.4723 | 0.4723 |
| 2024-01-09 | 0.4761 | 0.4761 |
| 2024-01-08 | 0.4755 | 0.4755 |
| 2024-01-05 | 0.4817 | 0.4817 |
| 2024-01-04 | 0.4890 | 0.4890 |
| 2024-01-03 | 0.4939 | 0.4939 |
| 2024-01-02 | 0.4956 | 0.4956 |
| 2023-12-31 | 0.5046 | 0.5046 |
| 2023-12-29 | 0.5046 | 0.5046 |
| 2023-12-28 | 0.5006 | 0.5006 |
| 2023-12-27 | 0.4908 | 0.4908 |
| 2023-12-26 | 0.4908 | 0.4908 |
| 2023-12-25 | 0.4938 | 0.4938 |
| 2023-12-22 | 0.4896 | 0.4896 |
| 2023-12-21 | 0.4934 | 0.4934 |
| 2023-12-20 | 0.4902 | 0.4902 |
| 2023-12-19 | 0.4944 | 0.4944 |
| 2023-12-18 | 0.4973 | 0.4973 |
| 2023-12-15 | 0.4986 | 0.4986 |
| 2023-12-14 | 0.5083 | 0.5083 |
| 2023-12-13 | 0.5071 | 0.5071 |
| 2023-12-12 | 0.5122 | 0.5122 |
| 2023-12-11 | 0.5161 | 0.5161 |
| 2023-12-08 | 0.5142 | 0.5142 |
| 2023-12-07 | 0.5122 | 0.5122 |
| 2023-12-06 | 0.5190 | 0.5190 |
| 2023-12-05 | 0.5151 | 0.5151 |
| 2023-12-04 | 0.5217 | 0.5217 |
| 2023-12-01 | 0.5397 | 0.5397 |
| 2023-11-30 | 0.5398 | 0.5398 |
| 2023-11-29 | 0.5351 | 0.5351 |
| 2023-11-28 | 0.5415 | 0.5415 |
| 2023-11-27 | 0.5324 | 0.5324 |
| 2023-11-24 | 0.5361 | 0.5361 |
| 2023-11-23 | 0.5365 | 0.5365 |
| 2023-11-22 | 0.5333 | 0.5333 |
| 2023-11-21 | 0.5425 | 0.5425 |
| 2023-11-20 | 0.5429 | 0.5429 |
| 2023-11-17 | 0.5376 | 0.5376 |
| 2023-11-16 | 0.5339 | 0.5339 |
| 2023-11-15 | 0.5420 | 0.5420 |
| 2023-11-14 | 0.5380 | 0.5380 |
| 2023-11-13 | 0.5386 | 0.5386 |
| 2023-11-10 | 0.5424 | 0.5424 |
| 2023-11-09 | 0.5418 | 0.5418 |
| 2023-11-08 | 0.5484 | 0.5484 |
| 2023-11-07 | 0.5441 | 0.5441 |
| 2023-11-06 | 0.5469 | 0.5469 |
| 2023-11-03 | 0.5304 | 0.5304 |
