天弘中证医药主题指数增强C(012402)
2026-10-23
0.6929
2.0021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6929 | 0.6929 |
| 2026-10-22 | 0.6793 | 0.6793 |
| 2026-10-21 | 0.6951 | 0.6951 |
| 2026-10-20 | 0.6969 | 0.6969 |
| 2026-10-19 | 0.6876 | 0.6876 |
| 2026-10-16 | 0.6816 | 0.6816 |
| 2026-10-15 | 0.6908 | 0.6908 |
| 2026-10-14 | 0.6944 | 0.6944 |
| 2026-10-13 | 0.6997 | 0.6997 |
| 2026-10-12 | 0.7067 | 0.7067 |
| 2026-10-09 | 0.7126 | 0.7126 |
| 2026-10-08 | 0.7072 | 0.7072 |
| 2026-09-30 | 0.7238 | 0.7238 |
| 2026-09-29 | 0.7045 | 0.7045 |
| 2026-09-28 | 0.7044 | 0.7044 |
| 2026-09-24 | 0.7036 | 0.7036 |
| 2026-09-23 | 0.7219 | 0.7219 |
| 2026-09-22 | 0.7194 | 0.7194 |
| 2026-09-21 | 0.7205 | 0.7205 |
| 2026-09-18 | 0.6980 | 0.6980 |
| 2026-09-17 | 0.6937 | 0.6937 |
| 2026-09-16 | 0.6902 | 0.6902 |
| 2026-09-15 | 0.6878 | 0.6878 |
| 2026-09-14 | 0.6943 | 0.6943 |
| 2026-09-11 | 0.6789 | 0.6789 |
| 2026-09-10 | 0.6907 | 0.6907 |
| 2026-09-09 | 0.6991 | 0.6991 |
| 2026-09-08 | 0.7077 | 0.7077 |
| 2026-09-07 | 0.7013 | 0.7013 |
| 2026-09-04 | 0.7032 | 0.7032 |
| 2026-09-03 | 0.7051 | 0.7051 |
| 2026-09-02 | 0.7018 | 0.7018 |
| 2026-09-01 | 0.7078 | 0.7078 |
| 2026-08-31 | 0.7059 | 0.7059 |
| 2026-08-28 | 0.7140 | 0.7140 |
| 2026-08-27 | 0.7211 | 0.7211 |
| 2026-08-26 | 0.7157 | 0.7157 |
| 2026-08-25 | 0.7169 | 0.7169 |
| 2026-08-24 | 0.7051 | 0.7051 |
| 2026-08-21 | 0.7288 | 0.7288 |
| 2026-08-20 | 0.7549 | 0.7549 |
| 2026-08-19 | 0.7331 | 0.7331 |
| 2026-08-18 | 0.7485 | 0.7485 |
| 2026-08-17 | 0.7512 | 0.7512 |
| 2026-08-14 | 0.7462 | 0.7462 |
| 2026-08-13 | 0.7531 | 0.7531 |
| 2026-08-12 | 0.7480 | 0.7480 |
| 2026-08-11 | 0.7505 | 0.7505 |
| 2026-08-10 | 0.7497 | 0.7497 |
| 2026-08-07 | 0.7382 | 0.7382 |
| 2026-08-06 | 0.7048 | 0.7048 |
| 2026-08-05 | 0.7127 | 0.7127 |
| 2026-08-04 | 0.7064 | 0.7064 |
| 2026-08-03 | 0.6893 | 0.6893 |
| 2026-07-31 | 0.6962 | 0.6962 |
| 2026-07-30 | 0.6897 | 0.6897 |
| 2026-07-29 | 0.6964 | 0.6964 |
| 2026-07-28 | 0.6867 | 0.6867 |
| 2026-07-27 | 0.6965 | 0.6965 |
| 2026-07-24 | 0.6770 | 0.6770 |
| 2026-07-23 | 0.6986 | 0.6986 |
| 2026-07-22 | 0.7005 | 0.7005 |
| 2026-07-21 | 0.6989 | 0.6989 |
| 2026-07-20 | 0.6956 | 0.6956 |
| 2026-07-17 | 0.6778 | 0.6778 |
| 2026-07-16 | 0.7152 | 0.7152 |
| 2026-07-15 | 0.7147 | 0.7147 |
| 2026-07-14 | 0.6920 | 0.6920 |
| 2026-07-13 | 0.6749 | 0.6749 |
| 2026-07-10 | 0.6804 | 0.6804 |
| 2026-07-09 | 0.6665 | 0.6665 |
| 2026-07-08 | 0.6591 | 0.6591 |
| 2026-07-07 | 0.6675 | 0.6675 |
| 2026-07-06 | 0.6903 | 0.6903 |
| 2026-07-03 | 0.6845 | 0.6845 |
| 2026-07-02 | 0.6702 | 0.6702 |
| 2026-07-01 | 0.6714 | 0.6714 |
| 2026-06-30 | 0.6468 | 0.6468 |
| 2026-06-29 | 0.6564 | 0.6564 |
| 2026-06-26 | 0.6199 | 0.6199 |
| 2026-06-25 | 0.6379 | 0.6379 |
| 2026-06-24 | 0.6366 | 0.6366 |
| 2026-06-23 | 0.6293 | 0.6293 |
| 2026-06-22 | 0.6249 | 0.6249 |
| 2026-06-18 | 0.6199 | 0.6199 |
| 2026-06-17 | 0.6121 | 0.6121 |
| 2026-06-16 | 0.6156 | 0.6156 |
| 2026-06-15 | 0.6251 | 0.6251 |
| 2026-06-12 | 0.6268 | 0.6268 |
| 2026-06-11 | 0.6142 | 0.6142 |
| 2026-06-10 | 0.6156 | 0.6156 |
| 2026-06-09 | 0.6110 | 0.6110 |
| 2026-06-08 | 0.6108 | 0.6108 |
| 2026-06-05 | 0.6237 | 0.6237 |
| 2026-06-04 | 0.6225 | 0.6225 |
| 2026-06-03 | 0.6303 | 0.6303 |
| 2026-06-02 | 0.6394 | 0.6394 |
| 2026-06-01 | 0.6455 | 0.6455 |
| 2026-05-29 | 0.6489 | 0.6489 |
| 2026-05-28 | 0.6424 | 0.6424 |
| 2026-05-27 | 0.6538 | 0.6538 |
| 2026-05-26 | 0.6554 | 0.6554 |
| 2026-05-25 | 0.6562 | 0.6562 |
| 2026-05-22 | 0.6588 | 0.6588 |
| 2026-05-21 | 0.6627 | 0.6627 |
| 2026-05-20 | 0.6625 | 0.6625 |
| 2026-05-19 | 0.6670 | 0.6670 |
| 2026-05-18 | 0.6646 | 0.6646 |
| 2026-05-15 | 0.6764 | 0.6764 |
| 2026-05-14 | 0.6811 | 0.6811 |
| 2026-05-13 | 0.6973 | 0.6973 |
| 2026-05-12 | 0.6998 | 0.6998 |
| 2026-05-11 | 0.7012 | 0.7012 |
| 2026-05-08 | 0.6914 | 0.6914 |
| 2026-05-07 | 0.6974 | 0.6974 |
| 2026-05-06 | 0.6956 | 0.6956 |
| 2026-04-30 | 0.6948 | 0.6948 |
| 2026-04-29 | 0.6982 | 0.6982 |
| 2026-04-28 | 0.6976 | 0.6976 |
