天弘国证生物医药ETF(159859)
2024-07-26
0.3327
-0.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3339 | 0.3339 |
| 2024-07-24 | 0.3321 | 0.3321 |
| 2024-07-23 | 0.3366 | 0.3366 |
| 2024-07-22 | 0.3500 | 0.3500 |
| 2024-07-19 | 0.3477 | 0.3477 |
| 2024-07-18 | 0.3462 | 0.3462 |
| 2024-07-17 | 0.3455 | 0.3455 |
| 2024-07-16 | 0.3382 | 0.3382 |
| 2024-07-15 | 0.3351 | 0.3351 |
| 2024-07-12 | 0.3380 | 0.3380 |
| 2024-07-11 | 0.3383 | 0.3383 |
| 2024-07-10 | 0.3290 | 0.3290 |
| 2024-07-09 | 0.3280 | 0.3280 |
| 2024-07-08 | 0.3260 | 0.3260 |
| 2024-07-05 | 0.3352 | 0.3352 |
| 2024-07-04 | 0.3256 | 0.3256 |
| 2024-07-03 | 0.3329 | 0.3329 |
| 2024-07-02 | 0.3362 | 0.3362 |
| 2024-07-01 | 0.3395 | 0.3395 |
| 2024-06-30 | 0.3375 | 0.3375 |
| 2024-06-28 | 0.3375 | 0.3375 |
| 2024-06-27 | 0.3388 | 0.3388 |
| 2024-06-26 | 0.3458 | 0.3458 |
| 2024-06-25 | 0.3380 | 0.3380 |
| 2024-06-24 | 0.3407 | 0.3407 |
| 2024-06-21 | 0.3475 | 0.3475 |
| 2024-06-20 | 0.3463 | 0.3463 |
| 2024-06-19 | 0.3509 | 0.3509 |
| 2024-06-18 | 0.3551 | 0.3551 |
| 2024-06-17 | 0.3594 | 0.3594 |
| 2024-06-14 | 0.3575 | 0.3575 |
| 2024-06-13 | 0.3645 | 0.3645 |
| 2024-06-12 | 0.3667 | 0.3667 |
| 2024-06-11 | 0.3630 | 0.3630 |
| 2024-06-07 | 0.3599 | 0.3599 |
| 2024-06-06 | 0.3607 | 0.3607 |
| 2024-06-05 | 0.3650 | 0.3650 |
| 2024-06-04 | 0.3652 | 0.3652 |
| 2024-06-03 | 0.3588 | 0.3588 |
| 2024-05-31 | 0.3618 | 0.3618 |
| 2024-05-30 | 0.3623 | 0.3623 |
| 2024-05-29 | 0.3632 | 0.3632 |
| 2024-05-28 | 0.3640 | 0.3640 |
| 2024-05-27 | 0.3677 | 0.3677 |
| 2024-05-24 | 0.3669 | 0.3669 |
| 2024-05-23 | 0.3719 | 0.3719 |
| 2024-05-22 | 0.3798 | 0.3798 |
| 2024-05-21 | 0.3794 | 0.3794 |
| 2024-05-20 | 0.3850 | 0.3850 |
| 2024-05-17 | 0.3833 | 0.3833 |
| 2024-05-16 | 0.3830 | 0.3830 |
| 2024-05-15 | 0.3843 | 0.3843 |
| 2024-05-14 | 0.3917 | 0.3917 |
| 2024-05-13 | 0.3875 | 0.3875 |
| 2024-05-10 | 0.3909 | 0.3909 |
| 2024-05-09 | 0.3963 | 0.3963 |
| 2024-05-08 | 0.3916 | 0.3916 |
| 2024-05-07 | 0.3941 | 0.3941 |
| 2024-05-06 | 0.3942 | 0.3942 |
| 2024-04-30 | 0.3814 | 0.3814 |
| 2024-04-29 | 0.3835 | 0.3835 |
| 2024-04-26 | 0.3758 | 0.3758 |
| 2024-04-25 | 0.3658 | 0.3658 |
| 2024-04-24 | 0.3642 | 0.3642 |
| 2024-04-23 | 0.3672 | 0.3672 |
| 2024-04-22 | 0.3685 | 0.3685 |
| 2024-04-19 | 0.3670 | 0.3670 |
| 2024-04-18 | 0.3726 | 0.3726 |
| 2024-04-17 | 0.3740 | 0.3740 |
| 2024-04-16 | 0.3683 | 0.3683 |
| 2024-04-15 | 0.3753 | 0.3753 |
| 2024-04-12 | 0.3742 | 0.3742 |
| 2024-04-11 | 0.3758 | 0.3758 |
| 2024-04-10 | 0.3793 | 0.3793 |
| 2024-04-09 | 0.3869 | 0.3869 |
| 2024-04-08 | 0.3772 | 0.3772 |
| 2024-04-03 | 0.3880 | 0.3880 |
| 2024-04-02 | 0.3918 | 0.3918 |
| 2024-04-01 | 0.3960 | 0.3960 |
| 2024-03-29 | 0.3877 | 0.3877 |
| 2024-03-28 | 0.3874 | 0.3874 |
| 2024-03-27 | 0.3852 | 0.3852 |
| 2024-03-26 | 0.3916 | 0.3916 |
| 2024-03-25 | 0.3935 | 0.3935 |
| 2024-03-22 | 0.3974 | 0.3974 |
| 2024-03-21 | 0.4072 | 0.4072 |
| 2024-03-20 | 0.4128 | 0.4128 |
| 2024-03-19 | 0.4157 | 0.4157 |
| 2024-03-18 | 0.4219 | 0.4219 |
| 2024-03-15 | 0.4160 | 0.4160 |
| 2024-03-14 | 0.4186 | 0.4186 |
| 2024-03-13 | 0.4193 | 0.4193 |
| 2024-03-12 | 0.4221 | 0.4221 |
| 2024-03-11 | 0.4109 | 0.4109 |
| 2024-03-08 | 0.3979 | 0.3979 |
| 2024-03-07 | 0.3972 | 0.3972 |
| 2024-03-06 | 0.4150 | 0.4150 |
| 2024-03-05 | 0.4174 | 0.4174 |
| 2024-03-04 | 0.4249 | 0.4249 |
| 2024-03-01 | 0.4144 | 0.4144 |
| 2024-02-29 | 0.4141 | 0.4141 |
| 2024-02-28 | 0.4044 | 0.4044 |
| 2024-02-27 | 0.4124 | 0.4124 |
| 2024-02-26 | 0.4061 | 0.4061 |
| 2024-02-23 | 0.4052 | 0.4052 |
| 2024-02-22 | 0.4042 | 0.4042 |
| 2024-02-21 | 0.4016 | 0.4016 |
| 2024-02-20 | 0.3984 | 0.3984 |
| 2024-02-19 | 0.3958 | 0.3958 |
| 2024-02-08 | 0.3979 | 0.3979 |
| 2024-02-07 | 0.3976 | 0.3976 |
| 2024-02-06 | 0.3819 | 0.3819 |
| 2024-02-05 | 0.3509 | 0.3509 |
| 2024-02-02 | 0.3529 | 0.3529 |
| 2024-02-01 | 0.3683 | 0.3683 |
| 2024-01-31 | 0.3640 | 0.3640 |
| 2024-01-30 | 0.3778 | 0.3778 |
| 2024-01-29 | 0.3874 | 0.3874 |
