天弘国证生物医药ETF发起式联接C(011041)
2026-02-13
0.4219
-1.6321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.4219 | 0.4219 |
| 2026-02-12 | 0.4289 | 0.4289 |
| 2026-02-11 | 0.4308 | 0.4308 |
| 2026-02-10 | 0.4321 | 0.4321 |
| 2026-02-09 | 0.4286 | 0.4286 |
| 2026-02-06 | 0.4274 | 0.4274 |
| 2026-02-05 | 0.4278 | 0.4278 |
| 2026-02-04 | 0.4280 | 0.4280 |
| 2026-02-03 | 0.4235 | 0.4235 |
| 2026-02-02 | 0.4166 | 0.4166 |
| 2026-01-30 | 0.4272 | 0.4272 |
| 2026-01-29 | 0.4313 | 0.4313 |
| 2026-01-28 | 0.4308 | 0.4308 |
| 2026-01-27 | 0.4375 | 0.4375 |
| 2026-01-26 | 0.4436 | 0.4436 |
| 2026-01-23 | 0.4370 | 0.4370 |
| 2026-01-22 | 0.4316 | 0.4316 |
| 2026-01-21 | 0.4351 | 0.4351 |
| 2026-01-20 | 0.4350 | 0.4350 |
| 2026-01-19 | 0.4398 | 0.4398 |
| 2026-01-16 | 0.4445 | 0.4445 |
| 2026-01-15 | 0.4488 | 0.4488 |
| 2026-01-14 | 0.4517 | 0.4517 |
| 2026-01-13 | 0.4560 | 0.4560 |
| 2026-01-12 | 0.4463 | 0.4463 |
| 2026-01-09 | 0.4460 | 0.4460 |
| 2026-01-08 | 0.4392 | 0.4392 |
| 2026-01-07 | 0.4375 | 0.4375 |
| 2026-01-06 | 0.4323 | 0.4323 |
| 2026-01-05 | 0.4295 | 0.4295 |
| 2025-12-31 | 0.4163 | 0.4163 |
| 2025-12-30 | 0.4175 | 0.4175 |
| 2025-12-29 | 0.4200 | 0.4200 |
| 2025-12-26 | 0.4240 | 0.4240 |
| 2025-12-25 | 0.4232 | 0.4232 |
| 2025-12-24 | 0.4219 | 0.4219 |
| 2025-12-23 | 0.4192 | 0.4192 |
| 2025-12-22 | 0.4219 | 0.4219 |
| 2025-12-19 | 0.4244 | 0.4244 |
| 2025-12-18 | 0.4183 | 0.4183 |
| 2025-12-17 | 0.4199 | 0.4199 |
| 2025-12-16 | 0.4152 | 0.4152 |
| 2025-12-15 | 0.4197 | 0.4197 |
| 2025-12-12 | 0.4265 | 0.4265 |
| 2025-12-11 | 0.4245 | 0.4245 |
| 2025-12-10 | 0.4261 | 0.4261 |
| 2025-12-09 | 0.4238 | 0.4238 |
| 2025-12-08 | 0.4253 | 0.4253 |
| 2025-12-05 | 0.4257 | 0.4257 |
| 2025-12-04 | 0.4228 | 0.4228 |
| 2025-12-03 | 0.4222 | 0.4222 |
| 2025-12-02 | 0.4247 | 0.4247 |
| 2025-12-01 | 0.4324 | 0.4324 |
| 2025-11-28 | 0.4306 | 0.4306 |
| 2025-11-27 | 0.4313 | 0.4313 |
| 2025-11-26 | 0.4340 | 0.4340 |
| 2025-11-25 | 0.4329 | 0.4329 |
| 2025-11-24 | 0.4309 | 0.4309 |
| 2025-11-21 | 0.4263 | 0.4263 |
| 2025-11-20 | 0.4358 | 0.4358 |
| 2025-11-19 | 0.4375 | 0.4375 |
| 2025-11-18 | 0.4414 | 0.4414 |
| 2025-11-17 | 0.4450 | 0.4450 |
| 2025-11-14 | 0.4536 | 0.4536 |
| 2025-11-13 | 0.4553 | 0.4553 |
| 2025-11-12 | 0.4486 | 0.4486 |
| 2025-11-11 | 0.4487 | 0.4487 |
| 2025-11-10 | 0.4507 | 0.4507 |
| 2025-11-07 | 0.4459 | 0.4459 |
| 2025-11-06 | 0.4485 | 0.4485 |
| 2025-11-05 | 0.4480 | 0.4480 |
| 2025-11-04 | 0.4507 | 0.4507 |
| 2025-11-03 | 0.4582 | 0.4582 |
| 2025-10-31 | 0.4608 | 0.4608 |
| 2025-10-30 | 0.4514 | 0.4514 |
| 2025-10-29 | 0.4620 | 0.4620 |
| 2025-10-28 | 0.4553 | 0.4553 |
| 2025-10-27 | 0.4585 | 0.4585 |
| 2025-10-24 | 0.4555 | 0.4555 |
| 2025-10-23 | 0.4524 | 0.4524 |
| 2025-10-22 | 0.4557 | 0.4557 |
| 2025-10-21 | 0.4591 | 0.4591 |
| 2025-10-20 | 0.4538 | 0.4538 |
| 2025-10-17 | 0.4507 | 0.4507 |
| 2025-10-16 | 0.4596 | 0.4596 |
| 2025-10-15 | 0.4593 | 0.4593 |
| 2025-10-14 | 0.4508 | 0.4508 |
| 2025-10-13 | 0.4607 | 0.4607 |
| 2025-10-10 | 0.4704 | 0.4704 |
| 2025-10-09 | 0.4806 | 0.4806 |
| 2025-09-30 | 0.4821 | 0.4821 |
| 2025-09-29 | 0.4742 | 0.4742 |
| 2025-09-26 | 0.4714 | 0.4714 |
| 2025-09-25 | 0.4793 | 0.4793 |
| 2025-09-24 | 0.4762 | 0.4762 |
| 2025-09-23 | 0.4697 | 0.4697 |
| 2025-09-22 | 0.4798 | 0.4798 |
| 2025-09-19 | 0.4810 | 0.4810 |
| 2025-09-18 | 0.4880 | 0.4880 |
| 2025-09-17 | 0.4895 | 0.4895 |
| 2025-09-16 | 0.4904 | 0.4904 |
| 2025-09-15 | 0.4916 | 0.4916 |
| 2025-09-12 | 0.4883 | 0.4883 |
| 2025-09-11 | 0.4870 | 0.4870 |
| 2025-09-10 | 0.4864 | 0.4864 |
| 2025-09-09 | 0.4876 | 0.4876 |
| 2025-09-08 | 0.4965 | 0.4965 |
| 2025-09-05 | 0.4884 | 0.4884 |
| 2025-09-04 | 0.4711 | 0.4711 |
| 2025-09-03 | 0.4909 | 0.4909 |
| 2025-09-02 | 0.4913 | 0.4913 |
| 2025-09-01 | 0.4911 | 0.4911 |
| 2025-08-29 | 0.4723 | 0.4723 |
| 2025-08-28 | 0.4644 | 0.4644 |
| 2025-08-27 | 0.4646 | 0.4646 |
| 2025-08-26 | 0.4753 | 0.4753 |
