天弘中证医药主题指数增强C(012402)
2026-07-16
0.7152
0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.6909 | 0.6909 |
| 2026-04-24 | 0.6937 | 0.6937 |
| 2026-04-23 | 0.6966 | 0.6966 |
| 2026-04-22 | 0.6998 | 0.6998 |
| 2026-04-21 | 0.6952 | 0.6952 |
| 2026-04-20 | 0.7000 | 0.7000 |
| 2026-04-17 | 0.7018 | 0.7018 |
| 2026-04-16 | 0.7155 | 0.7155 |
| 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 |
