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天弘中证全指医疗保健设备与服务ETF(159873)

2021-10-22     0.9442-0.0635%
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净值发布日期 单位净值 累计净值
2021-10-210.94480.9448
2021-10-200.94150.9415
2021-10-190.95440.9544
2021-10-180.94630.9463
2021-10-150.96760.9676
2021-10-140.99220.9922
2021-10-131.01781.0178
2021-10-121.00261.0026
2021-10-110.99810.9981
2021-10-081.01141.0114
2021-09-301.00871.0087
2021-09-290.99410.9941
2021-09-281.00961.0096
2021-09-271.01551.0155
2021-09-241.00411.0041
2021-09-230.99120.9912
2021-09-220.99230.9923
2021-09-170.98650.9865
2021-09-160.93860.9386
2021-09-150.92990.9299
2021-09-140.95130.9513
2021-09-130.94530.9453
2021-09-100.94200.9420
2021-09-090.94940.9494
2021-09-080.95040.9504
2021-09-070.96450.9645
2021-09-060.96560.9656
2021-09-030.92220.9222
2021-09-020.91950.9195
2021-09-010.94350.9435
2021-08-310.94250.9425
2021-08-300.95830.9583
2021-08-270.97170.9717
2021-08-260.98020.9802
2021-08-251.01351.0135
2021-08-240.99970.9997
2021-08-230.98480.9848
2021-08-200.97880.9788
2021-08-191.04231.0423
2021-08-181.04681.0468
2021-08-171.04381.0438
2021-08-161.08201.0820
2021-08-131.07021.0702
2021-08-121.07821.0782
2021-08-111.09301.0930
2021-08-101.12221.1222
2021-08-091.10471.1047
2021-08-061.08721.0872
2021-08-051.11071.1107
2021-08-041.13211.1321
2021-08-031.15211.1521
2021-08-021.11251.1125
2021-07-301.09701.0970
2021-07-291.11791.1179
2021-07-281.08761.0876
2021-07-271.05581.0558
2021-07-261.08801.0880
2021-07-231.16051.1605
2021-07-221.20061.2006
2021-07-211.22731.2273
2021-07-201.21981.2198
2021-07-191.21181.2118
2021-07-161.19311.1931
2021-07-151.22621.2262
2021-07-141.22621.2262
2021-07-131.21371.2137
2021-07-121.21861.2186
2021-07-091.19881.1988
2021-07-081.20591.2059
2021-07-071.23761.2376
2021-07-061.20211.2021
2021-07-051.25441.2544
2021-07-021.24201.2420
2021-07-011.29181.2918
2021-06-301.28631.2863
2021-06-291.27991.2799
2021-06-281.28221.2822
2021-06-251.26051.2605
2021-06-241.22361.2236
2021-06-231.24171.2417
2021-06-221.25071.2507
2021-06-211.22111.2211
2021-06-181.20381.2038
2021-06-171.18221.1822
2021-06-161.16701.1670
2021-06-151.20881.2088
2021-06-111.22511.2251
2021-06-101.23341.2334
2021-06-091.22771.2277
2021-06-081.22261.2226
2021-06-071.23851.2385
2021-06-041.23551.2355
2021-06-031.22451.2245
2021-06-021.23571.2357
2021-06-011.26831.2683
2021-05-311.24251.2425
2021-05-281.22991.2299
2021-05-271.25241.2524
2021-05-261.22881.2288
2021-05-251.23221.2322
2021-05-241.20211.2021
2021-05-211.20731.2073
2021-05-201.20161.2016
2021-05-191.18941.1894
2021-05-181.20021.2002
2021-05-171.20521.2052
2021-05-141.17891.1789
2021-05-131.16931.1693
2021-05-121.16251.1625
2021-05-111.13511.1351
2021-05-101.11291.1129
2021-05-071.10211.1021
2021-05-061.14321.1432
2021-04-301.16791.1679
2021-04-291.15981.1598
2021-04-281.16321.1632
2021-04-271.15751.1575
2021-04-261.12991.1299