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 |
2025-06-04 |
0.4063 |
0.4063 |
| 2 |
2025-06-03 |
0.4012 |
0.4012 |
| 3 |
2025-05-30 |
0.3953 |
0.3953 |
| 4 |
2025-05-29 |
0.3955 |
0.3955 |
| 5 |
2025-05-28 |
0.3837 |
0.3837 |
| 6 |
2025-05-27 |
0.3869 |
0.3869 |
| 7 |
2025-05-26 |
0.3816 |
0.3816 |
| 8 |
2025-05-23 |
0.3847 |
0.3847 |
| 9 |
2025-05-22 |
0.3844 |
0.3844 |
| 10 |
2025-05-21 |
0.3868 |
0.3868 |
| 11 |
2025-05-20 |
0.3856 |
0.3856 |
| 12 |
2025-05-19 |
0.3782 |
0.3782 |
| 13 |
2025-05-16 |
0.3784 |
0.3784 |
| 14 |
2025-05-15 |
0.3775 |
0.3775 |
| 15 |
2025-05-14 |
0.3780 |
0.3780 |
| 16 |
2025-05-13 |
0.3774 |
0.3774 |
| 17 |
2025-05-12 |
0.3754 |
0.3754 |
| 18 |
2025-05-09 |
0.3743 |
0.3743 |
| 19 |
2025-05-08 |
0.3760 |
0.3760 |
| 20 |
2025-05-07 |
0.3742 |
0.3742 |
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