天弘国证生物医药ETF(159859)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-02 |
0.3713 |
0.3713 |
2 |
2025-07-01 |
0.3747 |
0.3747 |
3 |
2025-06-30 |
0.3690 |
0.3690 |
4 |
2025-06-27 |
0.3627 |
0.3627 |
5 |
2025-06-26 |
0.3616 |
0.3616 |
6 |
2025-06-25 |
0.3679 |
0.3679 |
7 |
2025-06-24 |
0.3657 |
0.3657 |
8 |
2025-06-23 |
0.3610 |
0.3610 |
9 |
2025-06-20 |
0.3571 |
0.3571 |
10 |
2025-06-19 |
0.3565 |
0.3565 |
11 |
2025-06-18 |
0.3621 |
0.3621 |
12 |
2025-06-17 |
0.3666 |
0.3666 |
13 |
2025-06-16 |
0.3713 |
0.3713 |
14 |
2025-06-13 |
0.3737 |
0.3737 |
15 |
2025-06-12 |
0.3824 |
0.3824 |
16 |
2025-06-11 |
0.3733 |
0.3733 |
17 |
2025-06-10 |
0.3753 |
0.3753 |
18 |
2025-06-09 |
0.3737 |
0.3737 |
19 |
2025-06-06 |
0.3671 |
0.3671 |
20 |
2025-06-05 |
0.3709 |
0.3709 |
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