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 |
2025-06-04 |
0.3736 |
0.3736 |
| 2 |
2025-06-03 |
0.3688 |
0.3688 |
| 3 |
2025-05-30 |
0.3633 |
0.3633 |
| 4 |
2025-05-29 |
0.3635 |
0.3635 |
| 5 |
2025-05-28 |
0.3522 |
0.3522 |
| 6 |
2025-05-27 |
0.3552 |
0.3552 |
| 7 |
2025-05-26 |
0.3501 |
0.3501 |
| 8 |
2025-05-23 |
0.3531 |
0.3531 |
| 9 |
2025-05-22 |
0.3528 |
0.3528 |
| 10 |
2025-05-21 |
0.3551 |
0.3551 |
| 11 |
2025-05-20 |
0.3539 |
0.3539 |
| 12 |
2025-05-19 |
0.3468 |
0.3468 |
| 13 |
2025-05-16 |
0.3470 |
0.3470 |
| 14 |
2025-05-15 |
0.3461 |
0.3461 |
| 15 |
2025-05-14 |
0.3466 |
0.3466 |
| 16 |
2025-05-13 |
0.3460 |
0.3460 |
| 17 |
2025-05-12 |
0.3441 |
0.3441 |
| 18 |
2025-05-09 |
0.3430 |
0.3430 |
| 19 |
2025-05-08 |
0.3446 |
0.3446 |
| 20 |
2025-05-07 |
0.3429 |
0.3429 |
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