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 |
2025-07-18 |
0.4325 |
0.4325 |
| 2 |
2025-07-17 |
0.4305 |
0.4305 |
| 3 |
2025-07-16 |
0.4228 |
0.4228 |
| 4 |
2025-07-15 |
0.4212 |
0.4212 |
| 5 |
2025-07-14 |
0.4211 |
0.4211 |
| 6 |
2025-07-11 |
0.4208 |
0.4208 |
| 7 |
2025-07-10 |
0.4122 |
0.4122 |
| 8 |
2025-07-09 |
0.4107 |
0.4107 |
| 9 |
2025-07-08 |
0.4101 |
0.4101 |
| 10 |
2025-07-07 |
0.4065 |
0.4065 |
| 11 |
2025-07-04 |
0.4131 |
0.4131 |
| 12 |
2025-07-03 |
0.4111 |
0.4111 |
| 13 |
2025-07-02 |
0.4036 |
0.4036 |
| 14 |
2025-07-01 |
0.4071 |
0.4071 |
| 15 |
2025-06-30 |
0.4012 |
0.4012 |
| 16 |
2025-06-27 |
0.3947 |
0.3947 |
| 17 |
2025-06-26 |
0.3935 |
0.3935 |
| 18 |
2025-06-25 |
0.4000 |
0.4000 |
| 19 |
2025-06-24 |
0.3977 |
0.3977 |
| 20 |
2025-06-23 |
0.3930 |
0.3930 |
微信公众号
证券之星APP
基本资料
