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 |
2025-09-03 |
0.4909 |
0.4909 |
| 2 |
2025-09-02 |
0.4913 |
0.4913 |
| 3 |
2025-09-01 |
0.4911 |
0.4911 |
| 4 |
2025-08-29 |
0.4723 |
0.4723 |
| 5 |
2025-08-28 |
0.4644 |
0.4644 |
| 6 |
2025-08-27 |
0.4646 |
0.4646 |
| 7 |
2025-08-26 |
0.4753 |
0.4753 |
| 8 |
2025-08-25 |
0.4814 |
0.4814 |
| 9 |
2025-08-22 |
0.4680 |
0.4680 |
| 10 |
2025-08-21 |
0.4649 |
0.4649 |
| 11 |
2025-08-20 |
0.4626 |
0.4626 |
| 12 |
2025-08-19 |
0.4626 |
0.4626 |
| 13 |
2025-08-18 |
0.4687 |
0.4687 |
| 14 |
2025-08-15 |
0.4645 |
0.4645 |
| 15 |
2025-08-14 |
0.4620 |
0.4620 |
| 16 |
2025-08-13 |
0.4668 |
0.4668 |
| 17 |
2025-08-12 |
0.4548 |
0.4548 |
| 18 |
2025-08-11 |
0.4553 |
0.4553 |
| 19 |
2025-08-08 |
0.4491 |
0.4491 |
| 20 |
2025-08-07 |
0.4509 |
0.4509 |
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