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天弘国证生物医药ETF(159859)

2024-06-19     0.3509-1.1828%
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净值发布日期 单位净值 累计净值
2024-06-180.35510.3551
2024-06-170.35940.3594
2024-06-140.35750.3575
2024-06-130.36450.3645
2024-06-120.36670.3667
2024-06-110.36300.3630
2024-06-070.35990.3599
2024-06-060.36070.3607
2024-06-050.36500.3650
2024-06-040.36520.3652
2024-06-030.35880.3588
2024-05-310.36180.3618
2024-05-300.36230.3623
2024-05-290.36320.3632
2024-05-280.36400.3640
2024-05-270.36770.3677
2024-05-240.36690.3669
2024-05-230.37190.3719
2024-05-220.37980.3798
2024-05-210.37940.3794
2024-05-200.38500.3850
2024-05-170.38330.3833
2024-05-160.38300.3830
2024-05-150.38430.3843
2024-05-140.39170.3917
2024-05-130.38750.3875
2024-05-100.39090.3909
2024-05-090.39630.3963
2024-05-080.39160.3916
2024-05-070.39410.3941
2024-05-060.39420.3942
2024-04-300.38140.3814
2024-04-290.38350.3835
2024-04-260.37580.3758
2024-04-250.36580.3658
2024-04-240.36420.3642
2024-04-230.36720.3672
2024-04-220.36850.3685
2024-04-190.36700.3670
2024-04-180.37260.3726
2024-04-170.37400.3740
2024-04-160.36830.3683
2024-04-150.37530.3753
2024-04-120.37420.3742
2024-04-110.37580.3758
2024-04-100.37930.3793
2024-04-090.38690.3869
2024-04-080.37720.3772
2024-04-030.38800.3880
2024-04-020.39180.3918
2024-04-010.39600.3960
2024-03-290.38770.3877
2024-03-280.38740.3874
2024-03-270.38520.3852
2024-03-260.39160.3916
2024-03-250.39350.3935
2024-03-220.39740.3974
2024-03-210.40720.4072
2024-03-200.41280.4128
2024-03-190.41570.4157
2024-03-180.42190.4219
2024-03-150.41600.4160
2024-03-140.41860.4186
2024-03-130.41930.4193
2024-03-120.42210.4221
2024-03-110.41090.4109
2024-03-080.39790.3979
2024-03-070.39720.3972
2024-03-060.41500.4150
2024-03-050.41740.4174
2024-03-040.42490.4249
2024-03-010.41440.4144
2024-02-290.41410.4141
2024-02-280.40440.4044
2024-02-270.41240.4124
2024-02-260.40610.4061
2024-02-230.40520.4052
2024-02-220.40420.4042
2024-02-210.40160.4016
2024-02-200.39840.3984
2024-02-190.39580.3958
2024-02-080.39790.3979
2024-02-070.39760.3976
2024-02-060.38190.3819
2024-02-050.35090.3509
2024-02-020.35290.3529
2024-02-010.36830.3683
2024-01-310.36400.3640
2024-01-300.37780.3778
2024-01-290.38740.3874
2024-01-260.39880.3988
2024-01-250.41560.4156
2024-01-240.41020.4102
2024-01-230.41010.4101
2024-01-220.40640.4064
2024-01-190.42210.4221
2024-01-180.42580.4258
2024-01-170.42030.4203
2024-01-160.43420.4342
2024-01-150.43460.4346
2024-01-120.43670.4367
2024-01-110.44540.4454
2024-01-100.44090.4409
2024-01-090.44450.4445
2024-01-080.44400.4440
2024-01-050.44990.4499
2024-01-040.45710.4571
2024-01-030.46200.4620
2024-01-020.46380.4638
2023-12-310.47250.4725
2023-12-290.47250.4725
2023-12-280.46850.4685
2023-12-270.45860.4586
2023-12-260.45880.4588
2023-12-250.46160.4616