天弘中证医药主题指数增强E(022558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6355 |
0.6355 |
| 2 |
2025-04-17 |
0.6379 |
0.6379 |
| 3 |
2025-04-16 |
0.6386 |
0.6386 |
| 4 |
2025-04-15 |
0.6433 |
0.6433 |
| 5 |
2025-04-14 |
0.6444 |
0.6444 |
| 6 |
2025-04-11 |
0.6393 |
0.6393 |
| 7 |
2025-04-10 |
0.6378 |
0.6378 |
| 8 |
2025-04-09 |
0.6266 |
0.6266 |
| 9 |
2025-04-08 |
0.6254 |
0.6254 |
| 10 |
2025-04-07 |
0.6196 |
0.6196 |
| 11 |
2025-04-03 |
0.6717 |
0.6717 |
| 12 |
2025-04-02 |
0.6748 |
0.6748 |
| 13 |
2025-04-01 |
0.6790 |
0.6790 |
| 14 |
2025-03-31 |
0.6596 |
0.6596 |
| 15 |
2025-03-28 |
0.6663 |
0.6663 |
| 16 |
2025-03-27 |
0.6680 |
0.6680 |
| 17 |
2025-03-26 |
0.6543 |
0.6543 |
| 18 |
2025-03-25 |
0.6547 |
0.6547 |
| 19 |
2025-03-24 |
0.6519 |
0.6519 |
| 20 |
2025-03-21 |
0.6545 |
0.6545 |
微信公众号
证券之星APP
基本资料
