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 |
2026-10-14 |
0.4129 |
0.4129 |
| 2 |
2026-10-13 |
0.4209 |
0.4209 |
| 3 |
2026-10-12 |
0.4272 |
0.4272 |
| 4 |
2026-10-09 |
0.4334 |
0.4334 |
| 5 |
2026-10-08 |
0.4327 |
0.4327 |
| 6 |
2026-09-30 |
0.4456 |
0.4456 |
| 7 |
2026-09-29 |
0.4304 |
0.4304 |
| 8 |
2026-09-28 |
0.4311 |
0.4311 |
| 9 |
2026-09-24 |
0.4312 |
0.4312 |
| 10 |
2026-09-23 |
0.4431 |
0.4431 |
| 11 |
2026-09-22 |
0.4407 |
0.4407 |
| 12 |
2026-09-21 |
0.4427 |
0.4427 |
| 13 |
2026-09-18 |
0.4277 |
0.4277 |
| 14 |
2026-09-17 |
0.4250 |
0.4250 |
| 15 |
2026-09-16 |
0.4216 |
0.4216 |
| 16 |
2026-09-15 |
0.4196 |
0.4196 |
| 17 |
2026-09-14 |
0.4244 |
0.4244 |
| 18 |
2026-09-11 |
0.4115 |
0.4115 |
| 19 |
2026-09-10 |
0.4200 |
0.4200 |
| 20 |
2026-09-09 |
0.4257 |
0.4257 |
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