天弘国证生物医药ETF发起式联接A(011040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.3881 |
0.3881 |
| 2 |
2025-05-22 |
0.3877 |
0.3877 |
| 3 |
2025-05-21 |
0.3902 |
0.3902 |
| 4 |
2025-05-20 |
0.3889 |
0.3889 |
| 5 |
2025-05-19 |
0.3815 |
0.3815 |
| 6 |
2025-05-16 |
0.3817 |
0.3817 |
| 7 |
2025-05-15 |
0.3808 |
0.3808 |
| 8 |
2025-05-14 |
0.3813 |
0.3813 |
| 9 |
2025-05-13 |
0.3807 |
0.3807 |
| 10 |
2025-05-12 |
0.3787 |
0.3787 |
| 11 |
2025-05-09 |
0.3775 |
0.3775 |
| 12 |
2025-05-08 |
0.3792 |
0.3792 |
| 13 |
2025-05-07 |
0.3774 |
0.3774 |
| 14 |
2025-05-06 |
0.3804 |
0.3804 |
| 15 |
2025-04-30 |
0.3748 |
0.3748 |
| 16 |
2025-04-29 |
0.3763 |
0.3763 |
| 17 |
2025-04-28 |
0.3748 |
0.3748 |
| 18 |
2025-04-25 |
0.3760 |
0.3760 |
| 19 |
2025-04-24 |
0.3733 |
0.3733 |
| 20 |
2025-04-23 |
0.3717 |
0.3717 |
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