天弘国证生物医药ETF发起式联接C(011041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.4487 |
0.4487 |
| 2 |
2025-11-10 |
0.4507 |
0.4507 |
| 3 |
2025-11-07 |
0.4459 |
0.4459 |
| 4 |
2025-11-06 |
0.4485 |
0.4485 |
| 5 |
2025-11-05 |
0.4480 |
0.4480 |
| 6 |
2025-11-04 |
0.4507 |
0.4507 |
| 7 |
2025-11-03 |
0.4582 |
0.4582 |
| 8 |
2025-10-31 |
0.4608 |
0.4608 |
| 9 |
2025-10-30 |
0.4514 |
0.4514 |
| 10 |
2025-10-29 |
0.4620 |
0.4620 |
| 11 |
2025-10-28 |
0.4553 |
0.4553 |
| 12 |
2025-10-27 |
0.4585 |
0.4585 |
| 13 |
2025-10-24 |
0.4555 |
0.4555 |
| 14 |
2025-10-23 |
0.4524 |
0.4524 |
| 15 |
2025-10-22 |
0.4557 |
0.4557 |
| 16 |
2025-10-21 |
0.4591 |
0.4591 |
| 17 |
2025-10-20 |
0.4538 |
0.4538 |
| 18 |
2025-10-17 |
0.4507 |
0.4507 |
| 19 |
2025-10-16 |
0.4596 |
0.4596 |
| 20 |
2025-10-15 |
0.4593 |
0.4593 |
微信公众号
证券之星APP
基本资料
