天弘中证全指医疗保健设备与服务ETF(159873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5457 |
0.5457 |
| 2 |
2025-04-17 |
0.5483 |
0.5483 |
| 3 |
2025-04-16 |
0.5476 |
0.5476 |
| 4 |
2025-04-15 |
0.5541 |
0.5541 |
| 5 |
2025-04-14 |
0.5548 |
0.5548 |
| 6 |
2025-04-11 |
0.5531 |
0.5531 |
| 7 |
2025-04-10 |
0.5530 |
0.5530 |
| 8 |
2025-04-09 |
0.5426 |
0.5426 |
| 9 |
2025-04-08 |
0.5372 |
0.5372 |
| 10 |
2025-04-07 |
0.5259 |
0.5259 |
| 11 |
2025-04-03 |
0.5807 |
0.5807 |
| 12 |
2025-04-02 |
0.5859 |
0.5859 |
| 13 |
2025-04-01 |
0.5868 |
0.5868 |
| 14 |
2025-03-31 |
0.5727 |
0.5727 |
| 15 |
2025-03-28 |
0.5809 |
0.5809 |
| 16 |
2025-03-27 |
0.5852 |
0.5852 |
| 17 |
2025-03-26 |
0.5812 |
0.5812 |
| 18 |
2025-03-25 |
0.5820 |
0.5820 |
| 19 |
2025-03-24 |
0.5798 |
0.5798 |
| 20 |
2025-03-21 |
0.5862 |
0.5862 |
微信公众号
证券之星APP
基本资料
