天弘中证医药主题指数增强E(022558)
2025-12-30
0.7044
-0.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.7044 | 0.7044 |
| 2025-12-29 | 0.7071 | 0.7071 |
| 2025-12-26 | 0.7142 | 0.7142 |
| 2025-12-25 | 0.7161 | 0.7161 |
| 2025-12-24 | 0.7123 | 0.7123 |
| 2025-12-23 | 0.7115 | 0.7115 |
| 2025-12-22 | 0.7138 | 0.7138 |
| 2025-12-19 | 0.7162 | 0.7162 |
| 2025-12-18 | 0.7083 | 0.7083 |
| 2025-12-17 | 0.7072 | 0.7072 |
| 2025-12-16 | 0.6991 | 0.6991 |
| 2025-12-15 | 0.7095 | 0.7095 |
| 2025-12-12 | 0.7190 | 0.7190 |
| 2025-12-11 | 0.7175 | 0.7175 |
| 2025-12-10 | 0.7211 | 0.7211 |
| 2025-12-09 | 0.7193 | 0.7193 |
| 2025-12-08 | 0.7233 | 0.7233 |
| 2025-12-05 | 0.7238 | 0.7238 |
| 2025-12-04 | 0.7209 | 0.7209 |
| 2025-12-03 | 0.7192 | 0.7192 |
| 2025-12-02 | 0.7209 | 0.7209 |
| 2025-12-01 | 0.7293 | 0.7293 |
| 2025-11-28 | 0.7272 | 0.7272 |
| 2025-11-27 | 0.7261 | 0.7261 |
| 2025-11-26 | 0.7291 | 0.7291 |
| 2025-11-25 | 0.7245 | 0.7245 |
| 2025-11-24 | 0.7194 | 0.7194 |
| 2025-11-21 | 0.7122 | 0.7122 |
| 2025-11-20 | 0.7276 | 0.7276 |
| 2025-11-19 | 0.7305 | 0.7305 |
| 2025-11-18 | 0.7381 | 0.7381 |
| 2025-11-17 | 0.7425 | 0.7425 |
| 2025-11-14 | 0.7556 | 0.7556 |
| 2025-11-13 | 0.7583 | 0.7583 |
| 2025-11-12 | 0.7488 | 0.7488 |
| 2025-11-11 | 0.7455 | 0.7455 |
| 2025-11-10 | 0.7477 | 0.7477 |
| 2025-11-07 | 0.7388 | 0.7388 |
| 2025-11-06 | 0.7402 | 0.7402 |
| 2025-11-05 | 0.7389 | 0.7389 |
| 2025-11-04 | 0.7394 | 0.7394 |
| 2025-11-03 | 0.7518 | 0.7518 |
| 2025-10-31 | 0.7538 | 0.7538 |
| 2025-10-30 | 0.7386 | 0.7386 |
| 2025-10-29 | 0.7525 | 0.7525 |
| 2025-10-28 | 0.7479 | 0.7479 |
| 2025-10-27 | 0.7538 | 0.7538 |
| 2025-10-24 | 0.7479 | 0.7479 |
| 2025-10-23 | 0.7456 | 0.7456 |
| 2025-10-22 | 0.7483 | 0.7483 |
| 2025-10-21 | 0.7520 | 0.7520 |
| 2025-10-20 | 0.7453 | 0.7453 |
| 2025-10-17 | 0.7430 | 0.7430 |
| 2025-10-16 | 0.7568 | 0.7568 |
| 2025-10-15 | 0.7549 | 0.7549 |
| 2025-10-14 | 0.7413 | 0.7413 |
| 2025-10-13 | 0.7534 | 0.7534 |
| 2025-10-10 | 0.7673 | 0.7673 |
| 2025-10-09 | 0.7805 | 0.7805 |
| 2025-09-30 | 0.7791 | 0.7791 |
| 2025-09-29 | 0.7665 | 0.7665 |
| 2025-09-26 | 0.7650 | 0.7650 |
| 2025-09-25 | 0.7793 | 0.7793 |
| 2025-09-24 | 0.7745 | 0.7745 |
| 2025-09-23 | 0.7636 | 0.7636 |
| 2025-09-22 | 0.7772 | 0.7772 |
| 2025-09-19 | 0.7786 | 0.7786 |
| 2025-09-18 | 0.7872 | 0.7872 |
| 2025-09-17 | 0.7907 | 0.7907 |
| 2025-09-16 | 0.7902 | 0.7902 |
| 2025-09-15 | 0.7921 | 0.7921 |
| 2025-09-12 | 0.7920 | 0.7920 |
| 2025-09-11 | 0.7918 | 0.7918 |
| 2025-09-10 | 0.7908 | 0.7908 |
| 2025-09-09 | 0.7948 | 0.7948 |
| 2025-09-08 | 0.8100 | 0.8100 |
| 2025-09-05 | 0.7985 | 0.7985 |
| 2025-09-04 | 0.7761 | 0.7761 |
| 2025-09-03 | 0.7996 | 0.7996 |
| 2025-09-02 | 0.7989 | 0.7989 |
| 2025-09-01 | 0.8045 | 0.8045 |
| 2025-08-29 | 0.7819 | 0.7819 |
| 2025-08-28 | 0.7695 | 0.7695 |
| 2025-08-27 | 0.7712 | 0.7712 |
| 2025-08-26 | 0.7890 | 0.7890 |
| 2025-08-25 | 0.7957 | 0.7957 |
| 2025-08-22 | 0.7829 | 0.7829 |
| 2025-08-21 | 0.7789 | 0.7789 |
| 2025-08-20 | 0.7748 | 0.7748 |
| 2025-08-19 | 0.7708 | 0.7708 |
| 2025-08-18 | 0.7779 | 0.7779 |
| 2025-08-15 | 0.7726 | 0.7726 |
| 2025-08-14 | 0.7662 | 0.7662 |
| 2025-08-13 | 0.7729 | 0.7729 |
| 2025-08-12 | 0.7593 | 0.7593 |
| 2025-08-11 | 0.7604 | 0.7604 |
| 2025-08-08 | 0.7529 | 0.7529 |
| 2025-08-07 | 0.7541 | 0.7541 |
| 2025-08-06 | 0.7617 | 0.7617 |
| 2025-08-05 | 0.7645 | 0.7645 |
| 2025-08-04 | 0.7619 | 0.7619 |
| 2025-08-01 | 0.7599 | 0.7599 |
| 2025-07-31 | 0.7624 | 0.7624 |
| 2025-07-30 | 0.7707 | 0.7707 |
| 2025-07-29 | 0.7694 | 0.7694 |
| 2025-07-28 | 0.7555 | 0.7555 |
| 2025-07-25 | 0.7438 | 0.7438 |
| 2025-07-24 | 0.7448 | 0.7448 |
| 2025-07-23 | 0.7326 | 0.7326 |
| 2025-07-22 | 0.7319 | 0.7319 |
| 2025-07-21 | 0.7296 | 0.7296 |
| 2025-07-18 | 0.7305 | 0.7305 |
| 2025-07-17 | 0.7257 | 0.7257 |
| 2025-07-16 | 0.7141 | 0.7141 |
| 2025-07-15 | 0.7078 | 0.7078 |
| 2025-07-14 | 0.7074 | 0.7074 |
| 2025-07-11 | 0.7055 | 0.7055 |
| 2025-07-10 | 0.6963 | 0.6963 |
| 2025-07-09 | 0.6912 | 0.6912 |
| 2025-07-08 | 0.6873 | 0.6873 |
