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 |
2025-09-03 |
0.7996 |
0.7996 |
| 2 |
2025-09-02 |
0.7989 |
0.7989 |
| 3 |
2025-09-01 |
0.8045 |
0.8045 |
| 4 |
2025-08-29 |
0.7819 |
0.7819 |
| 5 |
2025-08-28 |
0.7695 |
0.7695 |
| 6 |
2025-08-27 |
0.7712 |
0.7712 |
| 7 |
2025-08-26 |
0.7890 |
0.7890 |
| 8 |
2025-08-25 |
0.7957 |
0.7957 |
| 9 |
2025-08-22 |
0.7829 |
0.7829 |
| 10 |
2025-08-21 |
0.7789 |
0.7789 |
| 11 |
2025-08-20 |
0.7748 |
0.7748 |
| 12 |
2025-08-19 |
0.7708 |
0.7708 |
| 13 |
2025-08-18 |
0.7779 |
0.7779 |
| 14 |
2025-08-15 |
0.7726 |
0.7726 |
| 15 |
2025-08-14 |
0.7662 |
0.7662 |
| 16 |
2025-08-13 |
0.7729 |
0.7729 |
| 17 |
2025-08-12 |
0.7593 |
0.7593 |
| 18 |
2025-08-11 |
0.7604 |
0.7604 |
| 19 |
2025-08-08 |
0.7529 |
0.7529 |
| 20 |
2025-08-07 |
0.7541 |
0.7541 |
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