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 |
2025-05-07 |
0.3774 |
0.3774 |
2 |
2025-05-06 |
0.3804 |
0.3804 |
3 |
2025-04-30 |
0.3748 |
0.3748 |
4 |
2025-04-29 |
0.3763 |
0.3763 |
5 |
2025-04-28 |
0.3748 |
0.3748 |
6 |
2025-04-25 |
0.3760 |
0.3760 |
7 |
2025-04-24 |
0.3733 |
0.3733 |
8 |
2025-04-23 |
0.3717 |
0.3717 |
9 |
2025-04-22 |
0.3725 |
0.3725 |
10 |
2025-04-21 |
0.3741 |
0.3741 |
11 |
2025-04-18 |
0.3721 |
0.3721 |
12 |
2025-04-17 |
0.3727 |
0.3727 |
13 |
2025-04-16 |
0.3747 |
0.3747 |
14 |
2025-04-15 |
0.3802 |
0.3802 |
15 |
2025-04-14 |
0.3826 |
0.3826 |
16 |
2025-04-11 |
0.3802 |
0.3802 |
17 |
2025-04-10 |
0.3819 |
0.3819 |
18 |
2025-04-09 |
0.3762 |
0.3762 |
19 |
2025-04-08 |
0.3758 |
0.3758 |
20 |
2025-04-07 |
0.3725 |
0.3725 |