天弘中证医药主题指数增强C(012402)
2025-12-24
0.7058
0.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7058 | 0.7058 |
| 2025-12-23 | 0.7050 | 0.7050 |
| 2025-12-22 | 0.7073 | 0.7073 |
| 2025-12-19 | 0.7097 | 0.7097 |
| 2025-12-18 | 0.7018 | 0.7018 |
| 2025-12-17 | 0.7008 | 0.7008 |
| 2025-12-16 | 0.6927 | 0.6927 |
| 2025-12-15 | 0.7030 | 0.7030 |
| 2025-12-12 | 0.7124 | 0.7124 |
| 2025-12-11 | 0.7109 | 0.7109 |
| 2025-12-10 | 0.7145 | 0.7145 |
| 2025-12-09 | 0.7127 | 0.7127 |
| 2025-12-08 | 0.7167 | 0.7167 |
| 2025-12-05 | 0.7172 | 0.7172 |
| 2025-12-04 | 0.7143 | 0.7143 |
| 2025-12-03 | 0.7126 | 0.7126 |
| 2025-12-02 | 0.7143 | 0.7143 |
| 2025-12-01 | 0.7226 | 0.7226 |
| 2025-11-28 | 0.7205 | 0.7205 |
| 2025-11-27 | 0.7194 | 0.7194 |
| 2025-11-26 | 0.7224 | 0.7224 |
| 2025-11-25 | 0.7178 | 0.7178 |
| 2025-11-24 | 0.7128 | 0.7128 |
| 2025-11-21 | 0.7057 | 0.7057 |
| 2025-11-20 | 0.7209 | 0.7209 |
| 2025-11-19 | 0.7238 | 0.7238 |
| 2025-11-18 | 0.7313 | 0.7313 |
| 2025-11-17 | 0.7356 | 0.7356 |
| 2025-11-14 | 0.7487 | 0.7487 |
| 2025-11-13 | 0.7514 | 0.7514 |
| 2025-11-12 | 0.7419 | 0.7419 |
| 2025-11-11 | 0.7387 | 0.7387 |
| 2025-11-10 | 0.7408 | 0.7408 |
| 2025-11-07 | 0.7320 | 0.7320 |
| 2025-11-06 | 0.7333 | 0.7333 |
| 2025-11-05 | 0.7321 | 0.7321 |
| 2025-11-04 | 0.7326 | 0.7326 |
| 2025-11-03 | 0.7448 | 0.7448 |
| 2025-10-31 | 0.7469 | 0.7469 |
| 2025-10-30 | 0.7318 | 0.7318 |
| 2025-10-29 | 0.7455 | 0.7455 |
| 2025-10-28 | 0.7410 | 0.7410 |
| 2025-10-27 | 0.7468 | 0.7468 |
| 2025-10-24 | 0.7410 | 0.7410 |
| 2025-10-23 | 0.7387 | 0.7387 |
| 2025-10-22 | 0.7414 | 0.7414 |
| 2025-10-21 | 0.7451 | 0.7451 |
| 2025-10-20 | 0.7384 | 0.7384 |
| 2025-10-17 | 0.7362 | 0.7362 |
| 2025-10-16 | 0.7498 | 0.7498 |
| 2025-10-15 | 0.7480 | 0.7480 |
| 2025-10-14 | 0.7345 | 0.7345 |
| 2025-10-13 | 0.7465 | 0.7465 |
| 2025-10-10 | 0.7602 | 0.7602 |
| 2025-10-09 | 0.7733 | 0.7733 |
| 2025-09-30 | 0.7719 | 0.7719 |
| 2025-09-29 | 0.7594 | 0.7594 |
| 2025-09-26 | 0.7580 | 0.7580 |
| 2025-09-25 | 0.7721 | 0.7721 |
| 2025-09-24 | 0.7673 | 0.7673 |
| 2025-09-23 | 0.7565 | 0.7565 |
| 2025-09-22 | 0.7700 | 0.7700 |
| 2025-09-19 | 0.7713 | 0.7713 |
| 2025-09-18 | 0.7799 | 0.7799 |
| 2025-09-17 | 0.7834 | 0.7834 |
| 2025-09-16 | 0.7829 | 0.7829 |
| 2025-09-15 | 0.7847 | 0.7847 |
| 2025-09-12 | 0.7847 | 0.7847 |
| 2025-09-11 | 0.7844 | 0.7844 |
| 2025-09-10 | 0.7835 | 0.7835 |
| 2025-09-09 | 0.7874 | 0.7874 |
| 2025-09-08 | 0.8025 | 0.8025 |
| 2025-09-05 | 0.7911 | 0.7911 |
| 2025-09-04 | 0.7689 | 0.7689 |
| 2025-09-03 | 0.7922 | 0.7922 |
| 2025-09-02 | 0.7915 | 0.7915 |
| 2025-09-01 | 0.7970 | 0.7970 |
| 2025-08-29 | 0.7747 | 0.7747 |
| 2025-08-28 | 0.7624 | 0.7624 |
| 2025-08-27 | 0.7640 | 0.7640 |
| 2025-08-26 | 0.7816 | 0.7816 |
| 2025-08-25 | 0.7883 | 0.7883 |
| 2025-08-22 | 0.7756 | 0.7756 |
| 2025-08-21 | 0.7717 | 0.7717 |
| 2025-08-20 | 0.7676 | 0.7676 |
| 2025-08-19 | 0.7636 | 0.7636 |
| 2025-08-18 | 0.7707 | 0.7707 |
| 2025-08-15 | 0.7654 | 0.7654 |
| 2025-08-14 | 0.7590 | 0.7590 |
| 2025-08-13 | 0.7657 | 0.7657 |
| 2025-08-12 | 0.7522 | 0.7522 |
| 2025-08-11 | 0.7534 | 0.7534 |
| 2025-08-08 | 0.7459 | 0.7459 |
| 2025-08-07 | 0.7471 | 0.7471 |
| 2025-08-06 | 0.7546 | 0.7546 |
| 2025-08-05 | 0.7574 | 0.7574 |
| 2025-08-04 | 0.7548 | 0.7548 |
| 2025-08-01 | 0.7529 | 0.7529 |
| 2025-07-31 | 0.7552 | 0.7552 |
| 2025-07-30 | 0.7635 | 0.7635 |
| 2025-07-29 | 0.7622 | 0.7622 |
| 2025-07-28 | 0.7484 | 0.7484 |
| 2025-07-25 | 0.7369 | 0.7369 |
| 2025-07-24 | 0.7378 | 0.7378 |
| 2025-07-23 | 0.7257 | 0.7257 |
| 2025-07-22 | 0.7250 | 0.7250 |
| 2025-07-21 | 0.7228 | 0.7228 |
| 2025-07-18 | 0.7236 | 0.7236 |
| 2025-07-17 | 0.7189 | 0.7189 |
| 2025-07-16 | 0.7074 | 0.7074 |
| 2025-07-15 | 0.7011 | 0.7011 |
| 2025-07-14 | 0.7008 | 0.7008 |
| 2025-07-11 | 0.6989 | 0.6989 |
| 2025-07-10 | 0.6898 | 0.6898 |
| 2025-07-09 | 0.6847 | 0.6847 |
| 2025-07-08 | 0.6809 | 0.6809 |
| 2025-07-07 | 0.6778 | 0.6778 |
| 2025-07-04 | 0.6851 | 0.6851 |
| 2025-07-03 | 0.6823 | 0.6823 |
| 2025-07-02 | 0.6745 | 0.6745 |
