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 |
2026-04-09 |
0.4279 |
0.4279 |
| 2 |
2026-04-08 |
0.4324 |
0.4324 |
| 3 |
2026-04-07 |
0.4259 |
0.4259 |
| 4 |
2026-04-03 |
0.4266 |
0.4266 |
| 5 |
2026-04-02 |
0.4351 |
0.4351 |
| 6 |
2026-04-01 |
0.4347 |
0.4347 |
| 7 |
2026-03-31 |
0.4144 |
0.4144 |
| 8 |
2026-03-30 |
0.4115 |
0.4115 |
| 9 |
2026-03-27 |
0.4082 |
0.4082 |
| 10 |
2026-03-26 |
0.3943 |
0.3943 |
| 11 |
2026-03-25 |
0.3973 |
0.3973 |
| 12 |
2026-03-24 |
0.3945 |
0.3945 |
| 13 |
2026-03-23 |
0.3835 |
0.3835 |
| 14 |
2026-03-20 |
0.4009 |
0.4009 |
| 15 |
2026-03-19 |
0.4074 |
0.4074 |
| 16 |
2026-03-18 |
0.4140 |
0.4140 |
| 17 |
2026-03-17 |
0.4120 |
0.4120 |
| 18 |
2026-03-16 |
0.4121 |
0.4121 |
| 19 |
2026-03-13 |
0.4100 |
0.4100 |
| 20 |
2026-03-12 |
0.4126 |
0.4126 |
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