天弘国证生物医药ETF发起式联接A(011040)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4060 |
0.4060 |
2 |
2024-04-17 |
0.4074 |
0.4074 |
3 |
2024-04-16 |
0.4015 |
0.4015 |
4 |
2024-04-15 |
0.4086 |
0.4086 |
5 |
2024-04-12 |
0.4073 |
0.4073 |
6 |
2024-04-11 |
0.4090 |
0.4090 |
7 |
2024-04-10 |
0.4125 |
0.4125 |
8 |
2024-04-09 |
0.4204 |
0.4204 |
9 |
2024-04-08 |
0.4105 |
0.4105 |
10 |
2024-04-03 |
0.4218 |
0.4218 |
11 |
2024-04-02 |
0.4255 |
0.4255 |
12 |
2024-04-01 |
0.4299 |
0.4299 |
13 |
2024-03-29 |
0.4214 |
0.4214 |
14 |
2024-03-28 |
0.4211 |
0.4211 |
15 |
2024-03-27 |
0.4188 |
0.4188 |
16 |
2024-03-26 |
0.4253 |
0.4253 |
17 |
2024-03-25 |
0.4271 |
0.4271 |
18 |
2024-03-22 |
0.4311 |
0.4311 |
19 |
2024-03-21 |
0.4411 |
0.4411 |
20 |
2024-03-20 |
0.4468 |
0.4468 |