天弘中证医药主题指数增强A(012401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7037 |
0.7037 |
| 2 |
2026-10-22 |
0.6899 |
0.6899 |
| 3 |
2026-10-21 |
0.7060 |
0.7060 |
| 4 |
2026-10-20 |
0.7078 |
0.7078 |
| 5 |
2026-10-19 |
0.6983 |
0.6983 |
| 6 |
2026-10-16 |
0.6922 |
0.6922 |
| 7 |
2026-10-15 |
0.7015 |
0.7015 |
| 8 |
2026-10-14 |
0.7052 |
0.7052 |
| 9 |
2026-10-13 |
0.7106 |
0.7106 |
| 10 |
2026-10-12 |
0.7176 |
0.7176 |
| 11 |
2026-10-09 |
0.7236 |
0.7236 |
| 12 |
2026-10-08 |
0.7182 |
0.7182 |
| 13 |
2026-09-30 |
0.7350 |
0.7350 |
| 14 |
2026-09-29 |
0.7153 |
0.7153 |
| 15 |
2026-09-28 |
0.7152 |
0.7152 |
| 16 |
2026-09-24 |
0.7144 |
0.7144 |
| 17 |
2026-09-23 |
0.7329 |
0.7329 |
| 18 |
2026-09-22 |
0.7304 |
0.7304 |
| 19 |
2026-09-21 |
0.7315 |
0.7315 |
| 20 |
2026-09-18 |
0.7087 |
0.7087 |
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