天弘中证医药主题指数增强C(012402)
2026-04-15
0.7170
1.3571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.7170 | 0.7170 |
| 2026-04-14 | 0.7074 | 0.7074 |
| 2026-04-13 | 0.7025 | 0.7025 |
| 2026-04-10 | 0.7082 | 0.7082 |
| 2026-04-09 | 0.7040 | 0.7040 |
| 2026-04-08 | 0.7126 | 0.7126 |
| 2026-04-07 | 0.7026 | 0.7026 |
| 2026-04-03 | 0.7019 | 0.7019 |
| 2026-04-02 | 0.7163 | 0.7163 |
| 2026-04-01 | 0.7156 | 0.7156 |
| 2026-03-31 | 0.6905 | 0.6905 |
| 2026-03-30 | 0.6938 | 0.6938 |
| 2026-03-27 | 0.6866 | 0.6866 |
| 2026-03-26 | 0.6639 | 0.6639 |
| 2026-03-25 | 0.6720 | 0.6720 |
| 2026-03-24 | 0.6673 | 0.6673 |
| 2026-03-23 | 0.6495 | 0.6495 |
| 2026-03-20 | 0.6784 | 0.6784 |
| 2026-03-19 | 0.6868 | 0.6868 |
| 2026-03-18 | 0.6991 | 0.6991 |
| 2026-03-17 | 0.6952 | 0.6952 |
| 2026-03-16 | 0.6951 | 0.6951 |
| 2026-03-13 | 0.6926 | 0.6926 |
| 2026-03-12 | 0.6946 | 0.6946 |
| 2026-03-11 | 0.6985 | 0.6985 |
| 2026-03-10 | 0.7005 | 0.7005 |
| 2026-03-09 | 0.6869 | 0.6869 |
| 2026-03-06 | 0.6939 | 0.6939 |
| 2026-03-05 | 0.6779 | 0.6779 |
| 2026-03-04 | 0.6743 | 0.6743 |
| 2026-03-03 | 0.6830 | 0.6830 |
| 2026-03-02 | 0.6973 | 0.6973 |
| 2026-02-27 | 0.7101 | 0.7101 |
| 2026-02-26 | 0.7088 | 0.7088 |
| 2026-02-25 | 0.7151 | 0.7151 |
| 2026-02-24 | 0.7112 | 0.7112 |
| 2026-02-13 | 0.7117 | 0.7117 |
| 2026-02-12 | 0.7209 | 0.7209 |
| 2026-02-11 | 0.7237 | 0.7237 |
| 2026-02-10 | 0.7240 | 0.7240 |
| 2026-02-09 | 0.7191 | 0.7191 |
| 2026-02-06 | 0.7156 | 0.7156 |
| 2026-02-05 | 0.7165 | 0.7165 |
| 2026-02-04 | 0.7147 | 0.7147 |
| 2026-02-03 | 0.7074 | 0.7074 |
| 2026-02-02 | 0.6973 | 0.6973 |
| 2026-01-30 | 0.7144 | 0.7144 |
| 2026-01-29 | 0.7223 | 0.7223 |
| 2026-01-28 | 0.7178 | 0.7178 |
| 2026-01-27 | 0.7263 | 0.7263 |
| 2026-01-26 | 0.7347 | 0.7347 |
| 2026-01-23 | 0.7325 | 0.7325 |
| 2026-01-22 | 0.7257 | 0.7257 |
| 2026-01-21 | 0.7295 | 0.7295 |
| 2026-01-20 | 0.7305 | 0.7305 |
| 2026-01-19 | 0.7357 | 0.7357 |
| 2026-01-16 | 0.7386 | 0.7386 |
| 2026-01-15 | 0.7464 | 0.7464 |
| 2026-01-14 | 0.7529 | 0.7529 |
| 2026-01-13 | 0.7562 | 0.7562 |
| 2026-01-12 | 0.7485 | 0.7485 |
| 2026-01-09 | 0.7447 | 0.7447 |
| 2026-01-08 | 0.7350 | 0.7350 |
| 2026-01-07 | 0.7323 | 0.7323 |
| 2026-01-06 | 0.7268 | 0.7268 |
| 2026-01-05 | 0.7213 | 0.7213 |
| 2025-12-31 | 0.6942 | 0.6942 |
| 2025-12-30 | 0.6979 | 0.6979 |
| 2025-12-29 | 0.7006 | 0.7006 |
| 2025-12-26 | 0.7076 | 0.7076 |
| 2025-12-25 | 0.7095 | 0.7095 |
| 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 |
