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 |
2024-04-19 |
0.4005 |
0.4005 |
| 2 |
2024-04-18 |
0.4060 |
0.4060 |
| 3 |
2024-04-17 |
0.4074 |
0.4074 |
| 4 |
2024-04-16 |
0.4015 |
0.4015 |
| 5 |
2024-04-15 |
0.4086 |
0.4086 |
| 6 |
2024-04-12 |
0.4073 |
0.4073 |
| 7 |
2024-04-11 |
0.4090 |
0.4090 |
| 8 |
2024-04-10 |
0.4125 |
0.4125 |
| 9 |
2024-04-09 |
0.4204 |
0.4204 |
| 10 |
2024-04-08 |
0.4105 |
0.4105 |
| 11 |
2024-04-03 |
0.4218 |
0.4218 |
| 12 |
2024-04-02 |
0.4255 |
0.4255 |
| 13 |
2024-04-01 |
0.4299 |
0.4299 |
| 14 |
2024-03-29 |
0.4214 |
0.4214 |
| 15 |
2024-03-28 |
0.4211 |
0.4211 |
| 16 |
2024-03-27 |
0.4188 |
0.4188 |
| 17 |
2024-03-26 |
0.4253 |
0.4253 |
| 18 |
2024-03-25 |
0.4271 |
0.4271 |
| 19 |
2024-03-22 |
0.4311 |
0.4311 |
| 20 |
2024-03-21 |
0.4411 |
0.4411 |
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