天弘中证全指医疗保健设备与服务ETF(159873)
2026-02-13
0.5984
-0.9272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
