天弘国证生物医药ETF(159859)
2026-08-12
0.4187
-0.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.4187 | 0.4187 |
| 2026-08-11 | 0.4203 | 0.4203 |
| 2026-08-10 | 0.4189 | 0.4189 |
| 2026-08-07 | 0.4123 | 0.4123 |
| 2026-08-06 | 0.3876 | 0.3876 |
| 2026-08-05 | 0.3949 | 0.3949 |
| 2026-08-04 | 0.3916 | 0.3916 |
| 2026-08-03 | 0.3793 | 0.3793 |
| 2026-07-31 | 0.3833 | 0.3833 |
| 2026-07-30 | 0.3789 | 0.3789 |
| 2026-07-29 | 0.3842 | 0.3842 |
| 2026-07-28 | 0.3781 | 0.3781 |
| 2026-07-27 | 0.3849 | 0.3849 |
| 2026-07-24 | 0.3735 | 0.3735 |
| 2026-07-23 | 0.3886 | 0.3886 |
| 2026-07-22 | 0.3907 | 0.3907 |
| 2026-07-21 | 0.3906 | 0.3906 |
| 2026-07-20 | 0.3853 | 0.3853 |
| 2026-07-17 | 0.3746 | 0.3746 |
| 2026-07-16 | 0.4023 | 0.4023 |
| 2026-07-15 | 0.4025 | 0.4025 |
| 2026-07-14 | 0.3849 | 0.3849 |
| 2026-07-13 | 0.3713 | 0.3713 |
| 2026-07-10 | 0.3749 | 0.3749 |
| 2026-07-09 | 0.3613 | 0.3613 |
| 2026-07-08 | 0.3560 | 0.3560 |
| 2026-07-07 | 0.3627 | 0.3627 |
| 2026-07-06 | 0.3794 | 0.3794 |
| 2026-07-03 | 0.3765 | 0.3765 |
| 2026-07-02 | 0.3669 | 0.3669 |
| 2026-07-01 | 0.3712 | 0.3712 |
| 2026-06-30 | 0.3575 | 0.3575 |
| 2026-06-29 | 0.3628 | 0.3628 |
| 2026-06-26 | 0.3361 | 0.3361 |
| 2026-06-25 | 0.3449 | 0.3449 |
| 2026-06-24 | 0.3416 | 0.3416 |
| 2026-06-23 | 0.3359 | 0.3359 |
| 2026-06-22 | 0.3318 | 0.3318 |
| 2026-06-18 | 0.3297 | 0.3297 |
| 2026-06-17 | 0.3226 | 0.3226 |
| 2026-06-16 | 0.3241 | 0.3241 |
| 2026-06-15 | 0.3284 | 0.3284 |
| 2026-06-12 | 0.3303 | 0.3303 |
| 2026-06-11 | 0.3216 | 0.3216 |
| 2026-06-10 | 0.3249 | 0.3249 |
| 2026-06-09 | 0.3203 | 0.3203 |
| 2026-06-08 | 0.3203 | 0.3203 |
| 2026-06-05 | 0.3292 | 0.3292 |
| 2026-06-04 | 0.3303 | 0.3303 |
| 2026-06-03 | 0.3353 | 0.3353 |
| 2026-06-02 | 0.3392 | 0.3392 |
| 2026-06-01 | 0.3448 | 0.3448 |
| 2026-05-29 | 0.3491 | 0.3491 |
| 2026-05-28 | 0.3421 | 0.3421 |
| 2026-05-27 | 0.3483 | 0.3483 |
| 2026-05-26 | 0.3520 | 0.3520 |
| 2026-05-25 | 0.3557 | 0.3557 |
| 2026-05-22 | 0.3583 | 0.3583 |
| 2026-05-21 | 0.3655 | 0.3655 |
| 2026-05-20 | 0.3616 | 0.3616 |
| 2026-05-19 | 0.3628 | 0.3628 |
| 2026-05-18 | 0.3627 | 0.3627 |
| 2026-05-15 | 0.3684 | 0.3684 |
| 2026-05-14 | 0.3724 | 0.3724 |
| 2026-05-13 | 0.3830 | 0.3830 |
| 2026-05-12 | 0.3882 | 0.3882 |
| 2026-05-11 | 0.3942 | 0.3942 |
| 2026-05-08 | 0.3807 | 0.3807 |
| 2026-05-07 | 0.3852 | 0.3852 |
| 2026-05-06 | 0.3826 | 0.3826 |
| 2026-04-30 | 0.3839 | 0.3839 |
| 2026-04-29 | 0.3872 | 0.3872 |
| 2026-04-28 | 0.3903 | 0.3903 |
| 2026-04-27 | 0.3813 | 0.3813 |
| 2026-04-24 | 0.3807 | 0.3807 |
| 2026-04-23 | 0.3823 | 0.3823 |
| 2026-04-22 | 0.3895 | 0.3895 |
| 2026-04-21 | 0.3876 | 0.3876 |
| 2026-04-20 | 0.3921 | 0.3921 |
| 2026-04-17 | 0.3936 | 0.3936 |
| 2026-04-16 | 0.4019 | 0.4019 |
| 2026-04-15 | 0.4012 | 0.4012 |
| 2026-04-14 | 0.3962 | 0.3962 |
| 2026-04-13 | 0.3920 | 0.3920 |
| 2026-04-10 | 0.3930 | 0.3930 |
| 2026-04-09 | 0.3906 | 0.3906 |
| 2026-04-08 | 0.3949 | 0.3949 |
| 2026-04-07 | 0.3887 | 0.3887 |
| 2026-04-03 | 0.3893 | 0.3893 |
| 2026-04-02 | 0.3973 | 0.3973 |
| 2026-04-01 | 0.3969 | 0.3969 |
| 2026-03-31 | 0.3776 | 0.3776 |
| 2026-03-30 | 0.3749 | 0.3749 |
| 2026-03-27 | 0.3717 | 0.3717 |
| 2026-03-26 | 0.3584 | 0.3584 |
| 2026-03-25 | 0.3612 | 0.3612 |
| 2026-03-24 | 0.3586 | 0.3586 |
| 2026-03-23 | 0.3479 | 0.3479 |
| 2026-03-20 | 0.3646 | 0.3646 |
| 2026-03-19 | 0.3709 | 0.3709 |
| 2026-03-18 | 0.3772 | 0.3772 |
| 2026-03-17 | 0.3753 | 0.3753 |
| 2026-03-16 | 0.3754 | 0.3754 |
| 2026-03-13 | 0.3733 | 0.3733 |
| 2026-03-12 | 0.3758 | 0.3758 |
| 2026-03-11 | 0.3783 | 0.3783 |
| 2026-03-10 | 0.3808 | 0.3808 |
| 2026-03-09 | 0.3721 | 0.3721 |
| 2026-03-06 | 0.3753 | 0.3753 |
| 2026-03-05 | 0.3662 | 0.3662 |
| 2026-03-04 | 0.3638 | 0.3638 |
| 2026-03-03 | 0.3682 | 0.3682 |
| 2026-03-02 | 0.3790 | 0.3790 |
| 2026-02-27 | 0.3887 | 0.3887 |
| 2026-02-26 | 0.3902 | 0.3902 |
| 2026-02-25 | 0.3937 | 0.3937 |
| 2026-02-24 | 0.3888 | 0.3888 |
