天弘国证生物医药ETF(159859)
2025-12-31
0.3842
-0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3842 | 0.3842 |
| 2025-12-30 | 0.3854 | 0.3854 |
| 2025-12-29 | 0.3878 | 0.3878 |
| 2025-12-26 | 0.3917 | 0.3917 |
| 2025-12-25 | 0.3909 | 0.3909 |
| 2025-12-24 | 0.3896 | 0.3896 |
| 2025-12-23 | 0.3870 | 0.3870 |
| 2025-12-22 | 0.3896 | 0.3896 |
| 2025-12-19 | 0.3921 | 0.3921 |
| 2025-12-18 | 0.3861 | 0.3861 |
| 2025-12-17 | 0.3877 | 0.3877 |
| 2025-12-16 | 0.3831 | 0.3831 |
| 2025-12-15 | 0.3875 | 0.3875 |
| 2025-12-12 | 0.3941 | 0.3941 |
| 2025-12-11 | 0.3922 | 0.3922 |
| 2025-12-10 | 0.3937 | 0.3937 |
| 2025-12-09 | 0.3915 | 0.3915 |
| 2025-12-08 | 0.3929 | 0.3929 |
| 2025-12-05 | 0.3933 | 0.3933 |
| 2025-12-04 | 0.3905 | 0.3905 |
| 2025-12-03 | 0.3899 | 0.3899 |
| 2025-12-02 | 0.3923 | 0.3923 |
| 2025-12-01 | 0.3998 | 0.3998 |
| 2025-11-28 | 0.3981 | 0.3981 |
| 2025-11-27 | 0.3988 | 0.3988 |
| 2025-11-26 | 0.4014 | 0.4014 |
| 2025-11-25 | 0.4003 | 0.4003 |
| 2025-11-24 | 0.3984 | 0.3984 |
| 2025-11-21 | 0.3938 | 0.3938 |
| 2025-11-20 | 0.4031 | 0.4031 |
| 2025-11-19 | 0.4048 | 0.4048 |
| 2025-11-18 | 0.4086 | 0.4086 |
| 2025-11-17 | 0.4122 | 0.4122 |
| 2025-11-14 | 0.4205 | 0.4205 |
| 2025-11-13 | 0.4222 | 0.4222 |
| 2025-11-12 | 0.4156 | 0.4156 |
| 2025-11-11 | 0.4157 | 0.4157 |
| 2025-11-10 | 0.4176 | 0.4176 |
| 2025-11-07 | 0.4129 | 0.4129 |
| 2025-11-06 | 0.4155 | 0.4155 |
| 2025-11-05 | 0.4150 | 0.4150 |
| 2025-11-04 | 0.4176 | 0.4176 |
| 2025-11-03 | 0.4251 | 0.4251 |
| 2025-10-31 | 0.4276 | 0.4276 |
| 2025-10-30 | 0.4182 | 0.4182 |
| 2025-10-29 | 0.4286 | 0.4286 |
| 2025-10-28 | 0.4222 | 0.4222 |
| 2025-10-27 | 0.4254 | 0.4254 |
| 2025-10-24 | 0.4224 | 0.4224 |
| 2025-10-23 | 0.4194 | 0.4194 |
| 2025-10-22 | 0.4226 | 0.4226 |
| 2025-10-21 | 0.4260 | 0.4260 |
| 2025-10-20 | 0.4207 | 0.4207 |
| 2025-10-17 | 0.4177 | 0.4177 |
| 2025-10-16 | 0.4265 | 0.4265 |
| 2025-10-15 | 0.4261 | 0.4261 |
| 2025-10-14 | 0.4178 | 0.4178 |
| 2025-10-13 | 0.4276 | 0.4276 |
| 2025-10-10 | 0.4369 | 0.4369 |
| 2025-10-09 | 0.4465 | 0.4465 |
| 2025-09-30 | 0.4479 | 0.4479 |
| 2025-09-29 | 0.4402 | 0.4402 |
| 2025-09-26 | 0.4374 | 0.4374 |
| 2025-09-25 | 0.4452 | 0.4452 |
| 2025-09-24 | 0.4421 | 0.4421 |
| 2025-09-23 | 0.4357 | 0.4357 |
| 2025-09-22 | 0.4456 | 0.4456 |
| 2025-09-19 | 0.4467 | 0.4467 |
| 2025-09-18 | 0.4535 | 0.4535 |
| 2025-09-17 | 0.4550 | 0.4550 |
| 2025-09-16 | 0.4559 | 0.4559 |
| 2025-09-15 | 0.4570 | 0.4570 |
| 2025-09-12 | 0.4540 | 0.4540 |
| 2025-09-11 | 0.4527 | 0.4527 |
| 2025-09-10 | 0.4522 | 0.4522 |
| 2025-09-09 | 0.4534 | 0.4534 |
| 2025-09-08 | 0.4621 | 0.4621 |
| 2025-09-05 | 0.4544 | 0.4544 |
| 2025-09-04 | 0.4380 | 0.4380 |
| 2025-09-03 | 0.4570 | 0.4570 |
| 2025-09-02 | 0.4574 | 0.4574 |
| 2025-09-01 | 0.4572 | 0.4572 |
| 2025-08-29 | 0.4387 | 0.4387 |
| 2025-08-28 | 0.4309 | 0.4309 |
| 2025-08-27 | 0.4311 | 0.4311 |
| 2025-08-26 | 0.4416 | 0.4416 |
| 2025-08-25 | 0.4474 | 0.4474 |
| 2025-08-22 | 0.4343 | 0.4343 |
| 2025-08-21 | 0.4313 | 0.4313 |
| 2025-08-20 | 0.4290 | 0.4290 |
| 2025-08-19 | 0.4290 | 0.4290 |
| 2025-08-18 | 0.4349 | 0.4349 |
| 2025-08-15 | 0.4308 | 0.4308 |
| 2025-08-14 | 0.4283 | 0.4283 |
| 2025-08-13 | 0.4331 | 0.4331 |
| 2025-08-12 | 0.4214 | 0.4214 |
| 2025-08-11 | 0.4219 | 0.4219 |
| 2025-08-08 | 0.4159 | 0.4159 |
| 2025-08-07 | 0.4175 | 0.4175 |
| 2025-08-06 | 0.4235 | 0.4235 |
| 2025-08-05 | 0.4252 | 0.4252 |
| 2025-08-04 | 0.4221 | 0.4221 |
| 2025-08-01 | 0.4236 | 0.4236 |
| 2025-07-31 | 0.4270 | 0.4270 |
| 2025-07-30 | 0.4334 | 0.4334 |
| 2025-07-29 | 0.4346 | 0.4346 |
| 2025-07-28 | 0.4210 | 0.4210 |
| 2025-07-25 | 0.4164 | 0.4164 |
| 2025-07-24 | 0.4171 | 0.4171 |
| 2025-07-23 | 0.3999 | 0.3999 |
| 2025-07-22 | 0.3986 | 0.3986 |
| 2025-07-21 | 0.3969 | 0.3969 |
| 2025-07-18 | 0.3995 | 0.3995 |
| 2025-07-17 | 0.3976 | 0.3976 |
| 2025-07-16 | 0.3901 | 0.3901 |
| 2025-07-15 | 0.3885 | 0.3885 |
| 2025-07-14 | 0.3883 | 0.3883 |
| 2025-07-11 | 0.3880 | 0.3880 |
| 2025-07-10 | 0.3798 | 0.3798 |
