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 |
2025-04-18 |
0.3690 |
0.3690 |
| 2 |
2025-04-17 |
0.3695 |
0.3695 |
| 3 |
2025-04-16 |
0.3716 |
0.3716 |
| 4 |
2025-04-15 |
0.3770 |
0.3770 |
| 5 |
2025-04-14 |
0.3794 |
0.3794 |
| 6 |
2025-04-11 |
0.3770 |
0.3770 |
| 7 |
2025-04-10 |
0.3787 |
0.3787 |
| 8 |
2025-04-09 |
0.3730 |
0.3730 |
| 9 |
2025-04-08 |
0.3727 |
0.3727 |
| 10 |
2025-04-07 |
0.3694 |
0.3694 |
| 11 |
2025-04-03 |
0.4006 |
0.4006 |
| 12 |
2025-04-02 |
0.4024 |
0.4024 |
| 13 |
2025-04-01 |
0.4075 |
0.4075 |
| 14 |
2025-03-31 |
0.3953 |
0.3953 |
| 15 |
2025-03-28 |
0.4013 |
0.4013 |
| 16 |
2025-03-27 |
0.4037 |
0.4037 |
| 17 |
2025-03-26 |
0.3968 |
0.3968 |
| 18 |
2025-03-25 |
0.3994 |
0.3994 |
| 19 |
2025-03-24 |
0.3990 |
0.3990 |
| 20 |
2025-03-21 |
0.4003 |
0.4003 |
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