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 |
2025-07-16 |
0.4266 |
0.4266 |
| 2 |
2025-07-15 |
0.4250 |
0.4250 |
| 3 |
2025-07-14 |
0.4249 |
0.4249 |
| 4 |
2025-07-11 |
0.4246 |
0.4246 |
| 5 |
2025-07-10 |
0.4159 |
0.4159 |
| 6 |
2025-07-09 |
0.4144 |
0.4144 |
| 7 |
2025-07-08 |
0.4138 |
0.4138 |
| 8 |
2025-07-07 |
0.4101 |
0.4101 |
| 9 |
2025-07-04 |
0.4168 |
0.4168 |
| 10 |
2025-07-03 |
0.4147 |
0.4147 |
| 11 |
2025-07-02 |
0.4071 |
0.4071 |
| 12 |
2025-07-01 |
0.4107 |
0.4107 |
| 13 |
2025-06-30 |
0.4048 |
0.4048 |
| 14 |
2025-06-27 |
0.3982 |
0.3982 |
| 15 |
2025-06-26 |
0.3970 |
0.3970 |
| 16 |
2025-06-25 |
0.4035 |
0.4035 |
| 17 |
2025-06-24 |
0.4013 |
0.4013 |
| 18 |
2025-06-23 |
0.3964 |
0.3964 |
| 19 |
2025-06-20 |
0.3924 |
0.3924 |
| 20 |
2025-06-19 |
0.3918 |
0.3918 |
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