天弘中证全指医疗保健设备与服务ETF(159873)
2026-06-22
0.5050
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 0.5050 | 0.5050 |
| 2026-06-18 | 0.5054 | 0.5054 |
| 2026-06-17 | 0.5061 | 0.5061 |
| 2026-06-16 | 0.5085 | 0.5085 |
| 2026-06-15 | 0.5131 | 0.5131 |
| 2026-06-12 | 0.5116 | 0.5116 |
| 2026-06-11 | 0.5039 | 0.5039 |
| 2026-06-10 | 0.5038 | 0.5038 |
| 2026-06-09 | 0.5092 | 0.5092 |
| 2026-06-08 | 0.5081 | 0.5081 |
| 2026-06-05 | 0.5206 | 0.5206 |
| 2026-06-04 | 0.5213 | 0.5213 |
| 2026-06-03 | 0.5305 | 0.5305 |
| 2026-06-02 | 0.5385 | 0.5385 |
| 2026-06-01 | 0.5447 | 0.5447 |
| 2026-05-29 | 0.5461 | 0.5461 |
| 2026-05-28 | 0.5480 | 0.5480 |
| 2026-05-27 | 0.5517 | 0.5517 |
| 2026-05-26 | 0.5543 | 0.5543 |
| 2026-05-25 | 0.5595 | 0.5595 |
| 2026-05-22 | 0.5567 | 0.5567 |
| 2026-05-21 | 0.5563 | 0.5563 |
| 2026-05-20 | 0.5569 | 0.5569 |
| 2026-05-19 | 0.5664 | 0.5664 |
| 2026-05-18 | 0.5604 | 0.5604 |
| 2026-05-15 | 0.5683 | 0.5683 |
| 2026-05-14 | 0.5722 | 0.5722 |
| 2026-05-13 | 0.5839 | 0.5839 |
| 2026-05-12 | 0.5823 | 0.5823 |
| 2026-05-11 | 0.5901 | 0.5901 |
| 2026-05-08 | 0.5822 | 0.5822 |
| 2026-05-07 | 0.5769 | 0.5769 |
| 2026-05-06 | 0.5739 | 0.5739 |
| 2026-04-30 | 0.5706 | 0.5706 |
| 2026-04-29 | 0.5725 | 0.5725 |
| 2026-04-28 | 0.5698 | 0.5698 |
| 2026-04-27 | 0.5719 | 0.5719 |
| 2026-04-24 | 0.5754 | 0.5754 |
| 2026-04-23 | 0.5751 | 0.5751 |
| 2026-04-22 | 0.5771 | 0.5771 |
| 2026-04-21 | 0.5707 | 0.5707 |
| 2026-04-20 | 0.5713 | 0.5713 |
| 2026-04-17 | 0.5657 | 0.5657 |
| 2026-04-16 | 0.5699 | 0.5699 |
| 2026-04-15 | 0.5668 | 0.5668 |
| 2026-04-14 | 0.5672 | 0.5672 |
| 2026-04-13 | 0.5644 | 0.5644 |
| 2026-04-10 | 0.5720 | 0.5720 |
| 2026-04-09 | 0.5668 | 0.5668 |
| 2026-04-08 | 0.5795 | 0.5795 |
| 2026-04-07 | 0.5649 | 0.5649 |
| 2026-04-03 | 0.5614 | 0.5614 |
| 2026-04-02 | 0.5751 | 0.5751 |
| 2026-04-01 | 0.5803 | 0.5803 |
| 2026-03-31 | 0.5647 | 0.5647 |
| 2026-03-30 | 0.5706 | 0.5706 |
| 2026-03-27 | 0.5660 | 0.5660 |
| 2026-03-26 | 0.5512 | 0.5512 |
| 2026-03-25 | 0.5624 | 0.5624 |
| 2026-03-24 | 0.5566 | 0.5566 |
| 2026-03-23 | 0.5416 | 0.5416 |
| 2026-03-20 | 0.5681 | 0.5681 |
| 2026-03-19 | 0.5817 | 0.5817 |
| 2026-03-18 | 0.5933 | 0.5933 |
| 2026-03-17 | 0.5901 | 0.5901 |
| 2026-03-16 | 0.5933 | 0.5933 |
| 2026-03-13 | 0.5937 | 0.5937 |
| 2026-03-12 | 0.5922 | 0.5922 |
| 2026-03-11 | 0.5972 | 0.5972 |
| 2026-03-10 | 0.5953 | 0.5953 |
| 2026-03-09 | 0.5855 | 0.5855 |
| 2026-03-06 | 0.5906 | 0.5906 |
| 2026-03-05 | 0.5791 | 0.5791 |
| 2026-03-04 | 0.5761 | 0.5761 |
| 2026-03-03 | 0.5832 | 0.5832 |
| 2026-03-02 | 0.5991 | 0.5991 |
| 2026-02-27 | 0.6095 | 0.6095 |
| 2026-02-26 | 0.6038 | 0.6038 |
| 2026-02-25 | 0.6077 | 0.6077 |
| 2026-02-24 | 0.6019 | 0.6019 |
| 2026-02-13 | 0.5984 | 0.5984 |
| 2026-02-12 | 0.6040 | 0.6040 |
| 2026-02-11 | 0.6088 | 0.6088 |
| 2026-02-10 | 0.6118 | 0.6118 |
| 2026-02-09 | 0.6107 | 0.6107 |
| 2026-02-06 | 0.6060 | 0.6060 |
| 2026-02-05 | 0.6101 | 0.6101 |
| 2026-02-04 | 0.6095 | 0.6095 |
| 2026-02-03 | 0.6042 | 0.6042 |
| 2026-02-02 | 0.5936 | 0.5936 |
| 2026-01-30 | 0.6055 | 0.6055 |
| 2026-01-29 | 0.6151 | 0.6151 |
| 2026-01-28 | 0.6110 | 0.6110 |
| 2026-01-27 | 0.6255 | 0.6255 |
| 2026-01-26 | 0.6307 | 0.6307 |
| 2026-01-23 | 0.6311 | 0.6311 |
| 2026-01-22 | 0.6211 | 0.6211 |
| 2026-01-21 | 0.6232 | 0.6232 |
| 2026-01-20 | 0.6196 | 0.6196 |
| 2026-01-19 | 0.6269 | 0.6269 |
| 2026-01-16 | 0.6295 | 0.6295 |
| 2026-01-15 | 0.6451 | 0.6451 |
| 2026-01-14 | 0.6555 | 0.6555 |
| 2026-01-13 | 0.6480 | 0.6480 |
| 2026-01-12 | 0.6411 | 0.6411 |
| 2026-01-09 | 0.6262 | 0.6262 |
| 2026-01-08 | 0.6152 | 0.6152 |
| 2026-01-07 | 0.6071 | 0.6071 |
| 2026-01-06 | 0.6095 | 0.6095 |
| 2026-01-05 | 0.6019 | 0.6019 |
| 2025-12-31 | 0.5720 | 0.5720 |
| 2025-12-30 | 0.5748 | 0.5748 |
| 2025-12-29 | 0.5787 | 0.5787 |
| 2025-12-26 | 0.5836 | 0.5836 |
