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 |
2025-08-29 |
0.4387 |
0.4387 |
2 |
2025-08-28 |
0.4309 |
0.4309 |
3 |
2025-08-27 |
0.4311 |
0.4311 |
4 |
2025-08-26 |
0.4416 |
0.4416 |
5 |
2025-08-25 |
0.4474 |
0.4474 |
6 |
2025-08-22 |
0.4343 |
0.4343 |
7 |
2025-08-21 |
0.4313 |
0.4313 |
8 |
2025-08-20 |
0.4290 |
0.4290 |
9 |
2025-08-19 |
0.4290 |
0.4290 |
10 |
2025-08-18 |
0.4349 |
0.4349 |
11 |
2025-08-15 |
0.4308 |
0.4308 |
12 |
2025-08-14 |
0.4283 |
0.4283 |
13 |
2025-08-13 |
0.4331 |
0.4331 |
14 |
2025-08-12 |
0.4214 |
0.4214 |
15 |
2025-08-11 |
0.4219 |
0.4219 |
16 |
2025-08-08 |
0.4159 |
0.4159 |
17 |
2025-08-07 |
0.4175 |
0.4175 |
18 |
2025-08-06 |
0.4235 |
0.4235 |
19 |
2025-08-05 |
0.4252 |
0.4252 |
20 |
2025-08-04 |
0.4221 |
0.4221 |
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