天弘中证全指医疗保健设备与服务ETF联接C(012327)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5230 |
0.5230 |
2 |
2024-04-17 |
0.5232 |
0.5232 |
3 |
2024-04-16 |
0.5152 |
0.5152 |
4 |
2024-04-15 |
0.5302 |
0.5302 |
5 |
2024-04-12 |
0.5286 |
0.5286 |
6 |
2024-04-11 |
0.5321 |
0.5321 |
7 |
2024-04-10 |
0.5345 |
0.5345 |
8 |
2024-04-09 |
0.5445 |
0.5445 |
9 |
2024-04-08 |
0.5342 |
0.5342 |
10 |
2024-04-03 |
0.5488 |
0.5488 |
11 |
2024-04-02 |
0.5526 |
0.5526 |
12 |
2024-04-01 |
0.5580 |
0.5580 |
13 |
2024-03-29 |
0.5495 |
0.5495 |
14 |
2024-03-28 |
0.5476 |
0.5476 |
15 |
2024-03-27 |
0.5480 |
0.5480 |
16 |
2024-03-26 |
0.5556 |
0.5556 |
17 |
2024-03-25 |
0.5576 |
0.5576 |
18 |
2024-03-22 |
0.5686 |
0.5686 |
19 |
2024-03-21 |
0.5763 |
0.5763 |
20 |
2024-03-20 |
0.5820 |
0.5820 |