天弘中证医药主题指数增强A(012401)
2025-05-30
0.6813
0.2944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6813 | 0.6813 |
| 2025-05-29 | 0.6793 | 0.6793 |
| 2025-05-28 | 0.6663 | 0.6663 |
| 2025-05-27 | 0.6678 | 0.6678 |
| 2025-05-26 | 0.6633 | 0.6633 |
| 2025-05-23 | 0.6713 | 0.6713 |
| 2025-05-22 | 0.6704 | 0.6704 |
| 2025-05-21 | 0.6743 | 0.6743 |
| 2025-05-20 | 0.6672 | 0.6672 |
| 2025-05-19 | 0.6572 | 0.6572 |
| 2025-05-16 | 0.6589 | 0.6589 |
| 2025-05-15 | 0.6560 | 0.6560 |
| 2025-05-14 | 0.6569 | 0.6569 |
| 2025-05-13 | 0.6550 | 0.6550 |
| 2025-05-12 | 0.6490 | 0.6490 |
| 2025-05-09 | 0.6517 | 0.6517 |
| 2025-05-08 | 0.6521 | 0.6521 |
| 2025-05-07 | 0.6505 | 0.6505 |
| 2025-05-06 | 0.6532 | 0.6532 |
| 2025-04-30 | 0.6488 | 0.6488 |
| 2025-04-29 | 0.6430 | 0.6430 |
| 2025-04-28 | 0.6401 | 0.6401 |
| 2025-04-25 | 0.6440 | 0.6440 |
| 2025-04-24 | 0.6472 | 0.6472 |
| 2025-04-23 | 0.6465 | 0.6465 |
| 2025-04-22 | 0.6507 | 0.6507 |
| 2025-04-21 | 0.6447 | 0.6447 |
| 2025-04-18 | 0.6363 | 0.6363 |
| 2025-04-17 | 0.6387 | 0.6387 |
| 2025-04-16 | 0.6394 | 0.6394 |
| 2025-04-15 | 0.6441 | 0.6441 |
| 2025-04-14 | 0.6452 | 0.6452 |
| 2025-04-11 | 0.6401 | 0.6401 |
| 2025-04-10 | 0.6386 | 0.6386 |
| 2025-04-09 | 0.6273 | 0.6273 |
| 2025-04-08 | 0.6262 | 0.6262 |
| 2025-04-07 | 0.6204 | 0.6204 |
| 2025-04-03 | 0.6724 | 0.6724 |
| 2025-04-02 | 0.6755 | 0.6755 |
| 2025-04-01 | 0.6797 | 0.6797 |
| 2025-03-31 | 0.6603 | 0.6603 |
| 2025-03-28 | 0.6670 | 0.6670 |
| 2025-03-27 | 0.6688 | 0.6688 |
| 2025-03-26 | 0.6550 | 0.6550 |
| 2025-03-25 | 0.6554 | 0.6554 |
| 2025-03-24 | 0.6526 | 0.6526 |
| 2025-03-21 | 0.6551 | 0.6551 |
| 2025-03-20 | 0.6661 | 0.6661 |
| 2025-03-19 | 0.6712 | 0.6712 |
| 2025-03-18 | 0.6711 | 0.6711 |
| 2025-03-17 | 0.6651 | 0.6651 |
| 2025-03-14 | 0.6669 | 0.6669 |
| 2025-03-13 | 0.6529 | 0.6529 |
| 2025-03-12 | 0.6553 | 0.6553 |
| 2025-03-11 | 0.6593 | 0.6593 |
| 2025-03-10 | 0.6586 | 0.6586 |
| 2025-03-07 | 0.6551 | 0.6551 |
| 2025-03-06 | 0.6603 | 0.6603 |
| 2025-03-05 | 0.6507 | 0.6507 |
| 2025-03-04 | 0.6560 | 0.6560 |
| 2025-03-03 | 0.6539 | 0.6539 |
| 2025-02-28 | 0.6511 | 0.6511 |
| 2025-02-27 | 0.6654 | 0.6654 |
| 2025-02-26 | 0.6632 | 0.6632 |
| 2025-02-25 | 0.6563 | 0.6563 |
| 2025-02-24 | 0.6643 | 0.6643 |
| 2025-02-21 | 0.6714 | 0.6714 |
| 2025-02-20 | 0.6640 | 0.6640 |
| 2025-02-19 | 0.6539 | 0.6539 |
| 2025-02-18 | 0.6517 | 0.6517 |
| 2025-02-17 | 0.6615 | 0.6615 |
| 2025-02-14 | 0.6597 | 0.6597 |
| 2025-02-13 | 0.6454 | 0.6454 |
| 2025-02-12 | 0.6466 | 0.6466 |
| 2025-02-11 | 0.6461 | 0.6461 |
| 2025-02-10 | 0.6528 | 0.6528 |
| 2025-02-07 | 0.6458 | 0.6458 |
| 2025-02-06 | 0.6379 | 0.6379 |
| 2025-02-05 | 0.6319 | 0.6319 |
| 2025-01-27 | 0.6301 | 0.6301 |
| 2025-01-24 | 0.6293 | 0.6293 |
| 2025-01-23 | 0.6266 | 0.6266 |
| 2025-01-22 | 0.6275 | 0.6275 |
| 2025-01-21 | 0.6322 | 0.6322 |
| 2025-01-20 | 0.6332 | 0.6332 |
| 2025-01-17 | 0.6253 | 0.6253 |
| 2025-01-16 | 0.6228 | 0.6228 |
| 2025-01-15 | 0.6253 | 0.6253 |
| 2025-01-14 | 0.6315 | 0.6315 |
| 2025-01-13 | 0.6161 | 0.6161 |
| 2025-01-10 | 0.6131 | 0.6131 |
| 2025-01-09 | 0.6205 | 0.6205 |
| 2025-01-08 | 0.6242 | 0.6242 |
| 2025-01-07 | 0.6287 | 0.6287 |
| 2025-01-06 | 0.6383 | 0.6383 |
| 2025-01-03 | 0.6313 | 0.6313 |
| 2025-01-02 | 0.6368 | 0.6368 |
| 2024-12-31 | 0.6513 | 0.6513 |
| 2024-12-30 | 0.6625 | 0.6625 |
| 2024-12-27 | 0.6644 | 0.6644 |
| 2024-12-26 | 0.6616 | 0.6616 |
| 2024-12-25 | 0.6665 | 0.6665 |
| 2024-12-24 | 0.6693 | 0.6693 |
| 2024-12-23 | 0.6638 | 0.6638 |
| 2024-12-20 | 0.6725 | 0.6725 |
| 2024-12-19 | 0.6707 | 0.6707 |
| 2024-12-18 | 0.6716 | 0.6716 |
| 2024-12-17 | 0.6710 | 0.6710 |
| 2024-12-16 | 0.6758 | 0.6758 |
| 2024-12-13 | 0.6830 | 0.6830 |
| 2024-12-12 | 0.6977 | 0.6977 |
| 2024-12-11 | 0.6918 | 0.6918 |
| 2024-12-10 | 0.6896 | 0.6896 |
| 2024-12-09 | 0.6894 | 0.6894 |
| 2024-12-06 | 0.6902 | 0.6902 |
