天弘国证生物医药ETF(159859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.4570 |
0.4570 |
| 2 |
2025-09-02 |
0.4574 |
0.4574 |
| 3 |
2025-09-01 |
0.4572 |
0.4572 |
| 4 |
2025-08-29 |
0.4387 |
0.4387 |
| 5 |
2025-08-28 |
0.4309 |
0.4309 |
| 6 |
2025-08-27 |
0.4311 |
0.4311 |
| 7 |
2025-08-26 |
0.4416 |
0.4416 |
| 8 |
2025-08-25 |
0.4474 |
0.4474 |
| 9 |
2025-08-22 |
0.4343 |
0.4343 |
| 10 |
2025-08-21 |
0.4313 |
0.4313 |
| 11 |
2025-08-20 |
0.4290 |
0.4290 |
| 12 |
2025-08-19 |
0.4290 |
0.4290 |
| 13 |
2025-08-18 |
0.4349 |
0.4349 |
| 14 |
2025-08-15 |
0.4308 |
0.4308 |
| 15 |
2025-08-14 |
0.4283 |
0.4283 |
| 16 |
2025-08-13 |
0.4331 |
0.4331 |
| 17 |
2025-08-12 |
0.4214 |
0.4214 |
| 18 |
2025-08-11 |
0.4219 |
0.4219 |
| 19 |
2025-08-08 |
0.4159 |
0.4159 |
| 20 |
2025-08-07 |
0.4175 |
0.4175 |
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