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天弘中证全指医疗保健设备与服务ETF发起式联接C(012327)

2021-12-03     0.85310.5540%
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净值发布日期 单位净值 累计净值
2021-12-030.85310.8531
2021-12-020.84840.8484
2021-12-010.86040.8604
2021-11-300.87310.8731
2021-11-290.87040.8704
2021-11-260.87470.8747
2021-11-250.88040.8804
2021-11-240.87130.8713
2021-11-230.86490.8649
2021-11-220.86570.8657
2021-11-190.86640.8664
2021-11-180.86430.8643
2021-11-170.88260.8826
2021-11-160.88520.8852
2021-11-150.86640.8664
2021-11-120.85110.8511
2021-11-110.85270.8527
2021-11-100.84790.8479
2021-11-090.84800.8480
2021-11-080.84310.8431
2021-11-050.85890.8589
2021-11-040.86120.8612
2021-11-030.85900.8590
2021-11-020.84540.8454
2021-11-010.85220.8522
2021-10-290.86110.8611
2021-10-280.85360.8536
2021-10-270.85900.8590
2021-10-260.87530.8753
2021-10-250.87330.8733
2021-10-220.86560.8656
2021-10-210.86600.8660
2021-10-200.86320.8632
2021-10-190.87250.8725
2021-10-180.86630.8663
2021-10-150.88300.8830
2021-10-140.90340.9034
2021-10-130.92480.9248
2021-10-120.91200.9120
2021-10-110.90820.9082
2021-10-080.91930.9193
2021-09-300.91710.9171
2021-09-290.90480.9048
2021-09-280.91780.9178
2021-09-270.92300.9230
2021-09-240.91250.9125
2021-09-230.90090.9009
2021-09-220.90150.9015
2021-09-170.89680.8968
2021-09-160.85600.8560
2021-09-150.84870.8487
2021-09-140.86730.8673
2021-09-130.86190.8619
2021-09-100.85910.8591
2021-09-090.86550.8655
2021-09-080.86630.8663
2021-09-070.87860.8786
2021-09-060.87950.8795
2021-09-030.84130.8413
2021-09-020.83880.8388
2021-09-010.86000.8600
2021-08-310.85920.8592
2021-08-300.87310.8731
2021-08-270.88320.8832
2021-08-260.88940.8894
2021-08-250.91530.9153
2021-08-240.90420.9042
2021-08-230.89120.8912
2021-08-200.88490.8849
2021-08-190.92860.9286
2021-08-180.93160.9316
2021-08-170.92970.9297
2021-08-160.95430.9543
2021-08-130.94670.9467
2021-08-120.95180.9518
2021-08-110.96140.9614
2021-08-100.98090.9809
2021-08-090.96860.9686
2021-08-060.95750.9575
2021-08-050.97240.9724
2021-08-040.98580.9858
2021-08-030.99840.9984
2021-08-020.97330.9733
2021-07-300.96370.9637
2021-07-290.97190.9719
2021-07-280.95640.9564
2021-07-270.94040.9404
2021-07-260.95660.9566
2021-07-230.98900.9890
2021-07-221.00031.0003
2021-07-211.00671.0067
2021-07-201.00501.0050
2021-07-191.00301.0030
2021-07-160.99830.9983
2021-07-151.00311.0031
2021-07-141.00261.0026
2021-07-091.00111.0011
2021-07-021.00011.0001
2021-06-301.00011.0001
2021-06-291.00001.0000