天弘中证全指医疗保健设备与服务ETF(159873)
2025-05-23
0.5607
0.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5607 | 0.5607 |
| 2025-05-22 | 0.5585 | 0.5585 |
| 2025-05-21 | 0.5656 | 0.5656 |
| 2025-05-20 | 0.5649 | 0.5649 |
| 2025-05-19 | 0.5604 | 0.5604 |
| 2025-05-16 | 0.5605 | 0.5605 |
| 2025-05-15 | 0.5617 | 0.5617 |
| 2025-05-14 | 0.5666 | 0.5666 |
| 2025-05-13 | 0.5679 | 0.5679 |
| 2025-05-12 | 0.5610 | 0.5610 |
| 2025-05-09 | 0.5547 | 0.5547 |
| 2025-05-08 | 0.5584 | 0.5584 |
| 2025-05-07 | 0.5562 | 0.5562 |
| 2025-05-06 | 0.5552 | 0.5552 |
| 2025-04-30 | 0.5475 | 0.5475 |
| 2025-04-29 | 0.5428 | 0.5428 |
| 2025-04-28 | 0.5396 | 0.5396 |
| 2025-04-25 | 0.5463 | 0.5463 |
| 2025-04-24 | 0.5454 | 0.5454 |
| 2025-04-23 | 0.5481 | 0.5481 |
| 2025-04-22 | 0.5516 | 0.5516 |
| 2025-04-21 | 0.5520 | 0.5520 |
| 2025-04-18 | 0.5457 | 0.5457 |
| 2025-04-17 | 0.5483 | 0.5483 |
| 2025-04-16 | 0.5476 | 0.5476 |
| 2025-04-15 | 0.5541 | 0.5541 |
| 2025-04-14 | 0.5548 | 0.5548 |
| 2025-04-11 | 0.5531 | 0.5531 |
| 2025-04-10 | 0.5530 | 0.5530 |
| 2025-04-09 | 0.5426 | 0.5426 |
| 2025-04-08 | 0.5372 | 0.5372 |
| 2025-04-07 | 0.5259 | 0.5259 |
| 2025-04-03 | 0.5807 | 0.5807 |
| 2025-04-02 | 0.5859 | 0.5859 |
| 2025-04-01 | 0.5868 | 0.5868 |
| 2025-03-31 | 0.5727 | 0.5727 |
| 2025-03-28 | 0.5809 | 0.5809 |
| 2025-03-27 | 0.5852 | 0.5852 |
| 2025-03-26 | 0.5812 | 0.5812 |
| 2025-03-25 | 0.5820 | 0.5820 |
| 2025-03-24 | 0.5798 | 0.5798 |
| 2025-03-21 | 0.5862 | 0.5862 |
| 2025-03-20 | 0.5961 | 0.5961 |
| 2025-03-19 | 0.6030 | 0.6030 |
| 2025-03-18 | 0.6043 | 0.6043 |
| 2025-03-17 | 0.6024 | 0.6024 |
| 2025-03-14 | 0.6056 | 0.6056 |
| 2025-03-13 | 0.5919 | 0.5919 |
| 2025-03-12 | 0.5963 | 0.5963 |
| 2025-03-11 | 0.6018 | 0.6018 |
| 2025-03-10 | 0.6023 | 0.6023 |
| 2025-03-07 | 0.5961 | 0.5961 |
| 2025-03-06 | 0.6030 | 0.6030 |
| 2025-03-05 | 0.5915 | 0.5915 |
| 2025-03-04 | 0.5985 | 0.5985 |
| 2025-03-03 | 0.5921 | 0.5921 |
| 2025-02-28 | 0.5861 | 0.5861 |
| 2025-02-27 | 0.6009 | 0.6009 |
| 2025-02-26 | 0.5976 | 0.5976 |
| 2025-02-25 | 0.5964 | 0.5964 |
| 2025-02-24 | 0.6048 | 0.6048 |
| 2025-02-21 | 0.6133 | 0.6133 |
| 2025-02-20 | 0.6148 | 0.6148 |
| 2025-02-19 | 0.6009 | 0.6009 |
| 2025-02-18 | 0.5929 | 0.5929 |
| 2025-02-17 | 0.6097 | 0.6097 |
| 2025-02-14 | 0.6009 | 0.6009 |
| 2025-02-13 | 0.5781 | 0.5781 |
| 2025-02-12 | 0.5807 | 0.5807 |
| 2025-02-11 | 0.5780 | 0.5780 |
| 2025-02-10 | 0.5840 | 0.5840 |
| 2025-02-07 | 0.5686 | 0.5686 |
| 2025-02-06 | 0.5551 | 0.5551 |
| 2025-02-05 | 0.5471 | 0.5471 |
| 2025-01-27 | 0.5463 | 0.5463 |
| 2025-01-24 | 0.5477 | 0.5477 |
| 2025-01-23 | 0.5464 | 0.5464 |
| 2025-01-22 | 0.5447 | 0.5447 |
| 2025-01-21 | 0.5511 | 0.5511 |
| 2025-01-20 | 0.5518 | 0.5518 |
| 2025-01-17 | 0.5493 | 0.5493 |
| 2025-01-16 | 0.5476 | 0.5476 |
| 2025-01-15 | 0.5470 | 0.5470 |
| 2025-01-14 | 0.5532 | 0.5532 |
| 2025-01-13 | 0.5380 | 0.5380 |
| 2025-01-10 | 0.5327 | 0.5327 |
| 2025-01-09 | 0.5426 | 0.5426 |
| 2025-01-08 | 0.5475 | 0.5475 |
| 2025-01-07 | 0.5512 | 0.5512 |
| 2025-01-06 | 0.5561 | 0.5561 |
| 2025-01-03 | 0.5531 | 0.5531 |
| 2025-01-02 | 0.5599 | 0.5599 |
| 2024-12-31 | 0.5727 | 0.5727 |
| 2024-12-30 | 0.5833 | 0.5833 |
| 2024-12-27 | 0.5890 | 0.5890 |
| 2024-12-26 | 0.5863 | 0.5863 |
| 2024-12-25 | 0.5882 | 0.5882 |
| 2024-12-24 | 0.5912 | 0.5912 |
| 2024-12-23 | 0.5845 | 0.5845 |
| 2024-12-20 | 0.5947 | 0.5947 |
| 2024-12-19 | 0.5934 | 0.5934 |
| 2024-12-18 | 0.5974 | 0.5974 |
| 2024-12-17 | 0.5956 | 0.5956 |
| 2024-12-16 | 0.6068 | 0.6068 |
| 2024-12-13 | 0.6124 | 0.6124 |
| 2024-12-12 | 0.6300 | 0.6300 |
| 2024-12-11 | 0.6241 | 0.6241 |
| 2024-12-10 | 0.6197 | 0.6197 |
| 2024-12-09 | 0.6151 | 0.6151 |
| 2024-12-06 | 0.6196 | 0.6196 |
| 2024-12-05 | 0.6084 | 0.6084 |
| 2024-12-04 | 0.6073 | 0.6073 |
| 2024-12-03 | 0.6162 | 0.6162 |
| 2024-12-02 | 0.6184 | 0.6184 |
| 2024-11-29 | 0.6060 | 0.6060 |
| 2024-11-28 | 0.5968 | 0.5968 |
| 2024-11-27 | 0.6038 | 0.6038 |
| 2024-11-26 | 0.5948 | 0.5948 |
