天弘中证全指医疗保健设备与服务ETF发起式联接A(012326)
2024-04-30
0.5621
-0.1421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5621 | 0.5621 |
| 2024-04-29 | 0.5629 | 0.5629 |
| 2024-04-26 | 0.5498 | 0.5498 |
| 2024-04-25 | 0.5413 | 0.5413 |
| 2024-04-24 | 0.5365 | 0.5365 |
| 2024-04-23 | 0.5348 | 0.5348 |
| 2024-04-22 | 0.5287 | 0.5287 |
| 2024-04-19 | 0.5210 | 0.5210 |
| 2024-04-18 | 0.5259 | 0.5259 |
| 2024-04-17 | 0.5261 | 0.5261 |
| 2024-04-16 | 0.5181 | 0.5181 |
| 2024-04-15 | 0.5332 | 0.5332 |
| 2024-04-12 | 0.5315 | 0.5315 |
| 2024-04-11 | 0.5351 | 0.5351 |
| 2024-04-10 | 0.5375 | 0.5375 |
| 2024-04-09 | 0.5475 | 0.5475 |
| 2024-04-08 | 0.5372 | 0.5372 |
| 2024-04-03 | 0.5519 | 0.5519 |
| 2024-04-02 | 0.5557 | 0.5557 |
| 2024-04-01 | 0.5611 | 0.5611 |
| 2024-03-29 | 0.5525 | 0.5525 |
| 2024-03-28 | 0.5506 | 0.5506 |
| 2024-03-27 | 0.5510 | 0.5510 |
| 2024-03-26 | 0.5587 | 0.5587 |
| 2024-03-25 | 0.5607 | 0.5607 |
| 2024-03-22 | 0.5717 | 0.5717 |
| 2024-03-21 | 0.5794 | 0.5794 |
| 2024-03-20 | 0.5852 | 0.5852 |
| 2024-03-19 | 0.5827 | 0.5827 |
| 2024-03-18 | 0.5886 | 0.5886 |
| 2024-03-15 | 0.5815 | 0.5815 |
| 2024-03-14 | 0.5803 | 0.5803 |
| 2024-03-13 | 0.5812 | 0.5812 |
| 2024-03-12 | 0.5845 | 0.5845 |
| 2024-03-11 | 0.5779 | 0.5779 |
| 2024-03-08 | 0.5625 | 0.5625 |
| 2024-03-07 | 0.5621 | 0.5621 |
| 2024-03-06 | 0.5732 | 0.5732 |
| 2024-03-05 | 0.5763 | 0.5763 |
| 2024-03-04 | 0.5798 | 0.5798 |
| 2024-03-01 | 0.5749 | 0.5749 |
| 2024-02-29 | 0.5765 | 0.5765 |
| 2024-02-28 | 0.5639 | 0.5639 |
| 2024-02-27 | 0.5755 | 0.5755 |
| 2024-02-26 | 0.5693 | 0.5693 |
| 2024-02-23 | 0.5662 | 0.5662 |
| 2024-02-22 | 0.5644 | 0.5644 |
| 2024-02-21 | 0.5659 | 0.5659 |
| 2024-02-20 | 0.5638 | 0.5638 |
| 2024-02-19 | 0.5625 | 0.5625 |
| 2024-02-08 | 0.5642 | 0.5642 |
| 2024-02-07 | 0.5568 | 0.5568 |
| 2024-02-06 | 0.5413 | 0.5413 |
| 2024-02-05 | 0.5065 | 0.5065 |
| 2024-02-02 | 0.5067 | 0.5067 |
| 2024-02-01 | 0.5197 | 0.5197 |
| 2024-01-31 | 0.5167 | 0.5167 |
| 2024-01-30 | 0.5337 | 0.5337 |
| 2024-01-29 | 0.5428 | 0.5428 |
| 2024-01-26 | 0.5552 | 0.5552 |
| 2024-01-25 | 0.5633 | 0.5633 |
| 2024-01-24 | 0.5522 | 0.5522 |
| 2024-01-23 | 0.5466 | 0.5466 |
| 2024-01-22 | 0.5427 | 0.5427 |
| 2024-01-19 | 0.5658 | 0.5658 |
| 2024-01-18 | 0.5675 | 0.5675 |
| 2024-01-17 | 0.5660 | 0.5660 |
| 2024-01-16 | 0.5806 | 0.5806 |
| 2024-01-15 | 0.5839 | 0.5839 |
| 2024-01-12 | 0.5845 | 0.5845 |
| 2024-01-11 | 0.5926 | 0.5926 |
| 2024-01-10 | 0.5864 | 0.5864 |
| 2024-01-09 | 0.5875 | 0.5875 |
| 2024-01-08 | 0.5836 | 0.5836 |
| 2024-01-05 | 0.5924 | 0.5924 |
| 2024-01-04 | 0.6049 | 0.6049 |
| 2024-01-03 | 0.6068 | 0.6068 |
| 2024-01-02 | 0.6087 | 0.6087 |
| 2023-12-31 | 0.6141 | 0.6141 |
| 2023-12-29 | 0.6141 | 0.6141 |
| 2023-12-28 | 0.6095 | 0.6095 |
| 2023-12-27 | 0.5974 | 0.5974 |
| 2023-12-26 | 0.5933 | 0.5933 |
| 2023-12-25 | 0.5988 | 0.5988 |
| 2023-12-22 | 0.5975 | 0.5975 |
| 2023-12-21 | 0.6037 | 0.6037 |
| 2023-12-20 | 0.6016 | 0.6016 |
| 2023-12-19 | 0.6053 | 0.6053 |
| 2023-12-18 | 0.6069 | 0.6069 |
| 2023-12-15 | 0.6072 | 0.6072 |
| 2023-12-14 | 0.6117 | 0.6117 |
| 2023-12-13 | 0.6169 | 0.6169 |
| 2023-12-12 | 0.6206 | 0.6206 |
| 2023-12-11 | 0.6258 | 0.6258 |
| 2023-12-08 | 0.6251 | 0.6251 |
| 2023-12-07 | 0.6133 | 0.6133 |
| 2023-12-06 | 0.6164 | 0.6164 |
| 2023-12-05 | 0.6156 | 0.6156 |
| 2023-12-04 | 0.6251 | 0.6251 |
| 2023-12-01 | 0.6318 | 0.6318 |
| 2023-11-30 | 0.6306 | 0.6306 |
| 2023-11-29 | 0.6260 | 0.6260 |
| 2023-11-28 | 0.6303 | 0.6303 |
| 2023-11-27 | 0.6213 | 0.6213 |
| 2023-11-24 | 0.6266 | 0.6266 |
| 2023-11-23 | 0.6256 | 0.6256 |
| 2023-11-22 | 0.6215 | 0.6215 |
| 2023-11-21 | 0.6264 | 0.6264 |
| 2023-11-20 | 0.6265 | 0.6265 |
| 2023-11-17 | 0.6196 | 0.6196 |
| 2023-11-16 | 0.6149 | 0.6149 |
| 2023-11-15 | 0.6222 | 0.6222 |
| 2023-11-14 | 0.6198 | 0.6198 |
| 2023-11-13 | 0.6161 | 0.6161 |
| 2023-11-10 | 0.6199 | 0.6199 |
| 2023-11-09 | 0.6205 | 0.6205 |
