天弘国证生物医药ETF发起式联接C(011041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4574 |
0.4574 |
| 2 |
2025-07-31 |
0.4610 |
0.4610 |
| 3 |
2025-07-30 |
0.4676 |
0.4676 |
| 4 |
2025-07-29 |
0.4689 |
0.4689 |
| 5 |
2025-07-28 |
0.4549 |
0.4549 |
| 6 |
2025-07-25 |
0.4502 |
0.4502 |
| 7 |
2025-07-24 |
0.4507 |
0.4507 |
| 8 |
2025-07-23 |
0.4329 |
0.4329 |
| 9 |
2025-07-22 |
0.4315 |
0.4315 |
| 10 |
2025-07-21 |
0.4297 |
0.4297 |
| 11 |
2025-07-18 |
0.4325 |
0.4325 |
| 12 |
2025-07-17 |
0.4305 |
0.4305 |
| 13 |
2025-07-16 |
0.4228 |
0.4228 |
| 14 |
2025-07-15 |
0.4212 |
0.4212 |
| 15 |
2025-07-14 |
0.4211 |
0.4211 |
| 16 |
2025-07-11 |
0.4208 |
0.4208 |
| 17 |
2025-07-10 |
0.4122 |
0.4122 |
| 18 |
2025-07-09 |
0.4107 |
0.4107 |
| 19 |
2025-07-08 |
0.4101 |
0.4101 |
| 20 |
2025-07-07 |
0.4065 |
0.4065 |
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