天弘中证全指医疗保健设备与服务ETF(159873)
2025-12-26
0.5836
-0.5623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5836 | 0.5836 |
| 2025-12-25 | 0.5869 | 0.5869 |
| 2025-12-24 | 0.5805 | 0.5805 |
| 2025-12-23 | 0.5790 | 0.5790 |
| 2025-12-22 | 0.5845 | 0.5845 |
| 2025-12-19 | 0.5865 | 0.5865 |
| 2025-12-18 | 0.5824 | 0.5824 |
| 2025-12-17 | 0.5788 | 0.5788 |
| 2025-12-16 | 0.5709 | 0.5709 |
| 2025-12-15 | 0.5744 | 0.5744 |
| 2025-12-12 | 0.5763 | 0.5763 |
| 2025-12-11 | 0.5736 | 0.5736 |
| 2025-12-10 | 0.5821 | 0.5821 |
| 2025-12-09 | 0.5825 | 0.5825 |
| 2025-12-08 | 0.5884 | 0.5884 |
| 2025-12-05 | 0.5891 | 0.5891 |
| 2025-12-04 | 0.5849 | 0.5849 |
| 2025-12-03 | 0.5877 | 0.5877 |
| 2025-12-02 | 0.5903 | 0.5903 |
| 2025-12-01 | 0.5960 | 0.5960 |
| 2025-11-28 | 0.5951 | 0.5951 |
| 2025-11-27 | 0.5904 | 0.5904 |
| 2025-11-26 | 0.5902 | 0.5902 |
| 2025-11-25 | 0.5923 | 0.5923 |
| 2025-11-24 | 0.5900 | 0.5900 |
| 2025-11-21 | 0.5853 | 0.5853 |
| 2025-11-20 | 0.5983 | 0.5983 |
| 2025-11-19 | 0.6054 | 0.6054 |
| 2025-11-18 | 0.6120 | 0.6120 |
| 2025-11-17 | 0.6144 | 0.6144 |
| 2025-11-14 | 0.6237 | 0.6237 |
| 2025-11-13 | 0.6261 | 0.6261 |
| 2025-11-12 | 0.6256 | 0.6256 |
| 2025-11-11 | 0.6232 | 0.6232 |
| 2025-11-10 | 0.6233 | 0.6233 |
| 2025-11-07 | 0.6114 | 0.6114 |
| 2025-11-06 | 0.6119 | 0.6119 |
| 2025-11-05 | 0.6137 | 0.6137 |
| 2025-11-04 | 0.6097 | 0.6097 |
| 2025-11-03 | 0.6189 | 0.6189 |
| 2025-10-31 | 0.6192 | 0.6192 |
| 2025-10-30 | 0.6112 | 0.6112 |
| 2025-10-29 | 0.6199 | 0.6199 |
| 2025-10-28 | 0.6217 | 0.6217 |
| 2025-10-27 | 0.6226 | 0.6226 |
| 2025-10-24 | 0.6222 | 0.6222 |
| 2025-10-23 | 0.6203 | 0.6203 |
| 2025-10-22 | 0.6203 | 0.6203 |
| 2025-10-21 | 0.6248 | 0.6248 |
| 2025-10-20 | 0.6195 | 0.6195 |
| 2025-10-17 | 0.6192 | 0.6192 |
| 2025-10-16 | 0.6323 | 0.6323 |
| 2025-10-15 | 0.6332 | 0.6332 |
| 2025-10-14 | 0.6269 | 0.6269 |
| 2025-10-13 | 0.6301 | 0.6301 |
| 2025-10-10 | 0.6384 | 0.6384 |
| 2025-10-09 | 0.6432 | 0.6432 |
| 2025-09-30 | 0.6379 | 0.6379 |
| 2025-09-29 | 0.6301 | 0.6301 |
| 2025-09-26 | 0.6273 | 0.6273 |
| 2025-09-25 | 0.6360 | 0.6360 |
| 2025-09-24 | 0.6343 | 0.6343 |
| 2025-09-23 | 0.6233 | 0.6233 |
| 2025-09-22 | 0.6330 | 0.6330 |
| 2025-09-19 | 0.6366 | 0.6366 |
| 2025-09-18 | 0.6432 | 0.6432 |
| 2025-09-17 | 0.6529 | 0.6529 |
| 2025-09-16 | 0.6548 | 0.6548 |
| 2025-09-15 | 0.6509 | 0.6509 |
| 2025-09-12 | 0.6513 | 0.6513 |
| 2025-09-11 | 0.6561 | 0.6561 |
| 2025-09-10 | 0.6456 | 0.6456 |
| 2025-09-09 | 0.6488 | 0.6488 |
| 2025-09-08 | 0.6608 | 0.6608 |
| 2025-09-05 | 0.6377 | 0.6377 |
| 2025-09-04 | 0.6286 | 0.6286 |
| 2025-09-03 | 0.6387 | 0.6387 |
| 2025-09-02 | 0.6435 | 0.6435 |
| 2025-09-01 | 0.6564 | 0.6564 |
| 2025-08-29 | 0.6465 | 0.6465 |
| 2025-08-28 | 0.6437 | 0.6437 |
| 2025-08-27 | 0.6430 | 0.6430 |
| 2025-08-26 | 0.6588 | 0.6588 |
| 2025-08-25 | 0.6619 | 0.6619 |
| 2025-08-22 | 0.6536 | 0.6536 |
| 2025-08-21 | 0.6527 | 0.6527 |
| 2025-08-20 | 0.6499 | 0.6499 |
| 2025-08-19 | 0.6486 | 0.6486 |
| 2025-08-18 | 0.6474 | 0.6474 |
| 2025-08-15 | 0.6359 | 0.6359 |
| 2025-08-14 | 0.6266 | 0.6266 |
| 2025-08-13 | 0.6392 | 0.6392 |
| 2025-08-12 | 0.6362 | 0.6362 |
| 2025-08-11 | 0.6314 | 0.6314 |
| 2025-08-08 | 0.6225 | 0.6225 |
| 2025-08-07 | 0.6217 | 0.6217 |
| 2025-08-06 | 0.6147 | 0.6147 |
| 2025-08-05 | 0.6151 | 0.6151 |
| 2025-08-04 | 0.6163 | 0.6163 |
| 2025-08-01 | 0.6103 | 0.6103 |
| 2025-07-31 | 0.6074 | 0.6074 |
| 2025-07-30 | 0.6140 | 0.6140 |
| 2025-07-29 | 0.6141 | 0.6141 |
| 2025-07-28 | 0.6131 | 0.6131 |
| 2025-07-25 | 0.6131 | 0.6131 |
| 2025-07-24 | 0.6104 | 0.6104 |
| 2025-07-23 | 0.5949 | 0.5949 |
| 2025-07-22 | 0.5933 | 0.5933 |
| 2025-07-21 | 0.5893 | 0.5893 |
| 2025-07-18 | 0.5866 | 0.5866 |
| 2025-07-17 | 0.5820 | 0.5820 |
| 2025-07-16 | 0.5763 | 0.5763 |
| 2025-07-15 | 0.5726 | 0.5726 |
| 2025-07-14 | 0.5734 | 0.5734 |
| 2025-07-11 | 0.5755 | 0.5755 |
| 2025-07-10 | 0.5733 | 0.5733 |
| 2025-07-09 | 0.5702 | 0.5702 |
| 2025-07-08 | 0.5702 | 0.5702 |
| 2025-07-07 | 0.5676 | 0.5676 |
| 2025-07-04 | 0.5699 | 0.5699 |
