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 |
2025-04-18 |
0.3721 |
0.3721 |
| 2 |
2025-04-17 |
0.3727 |
0.3727 |
| 3 |
2025-04-16 |
0.3747 |
0.3747 |
| 4 |
2025-04-15 |
0.3802 |
0.3802 |
| 5 |
2025-04-14 |
0.3826 |
0.3826 |
| 6 |
2025-04-11 |
0.3802 |
0.3802 |
| 7 |
2025-04-10 |
0.3819 |
0.3819 |
| 8 |
2025-04-09 |
0.3762 |
0.3762 |
| 9 |
2025-04-08 |
0.3758 |
0.3758 |
| 10 |
2025-04-07 |
0.3725 |
0.3725 |
| 11 |
2025-04-03 |
0.4039 |
0.4039 |
| 12 |
2025-04-02 |
0.4058 |
0.4058 |
| 13 |
2025-04-01 |
0.4109 |
0.4109 |
| 14 |
2025-03-31 |
0.3986 |
0.3986 |
| 15 |
2025-03-28 |
0.4047 |
0.4047 |
| 16 |
2025-03-27 |
0.4071 |
0.4071 |
| 17 |
2025-03-26 |
0.4001 |
0.4001 |
| 18 |
2025-03-25 |
0.4027 |
0.4027 |
| 19 |
2025-03-24 |
0.4024 |
0.4024 |
| 20 |
2025-03-21 |
0.4036 |
0.4036 |
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