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 |
2026-04-17 |
0.7117 |
0.7117 |
| 2 |
2026-04-16 |
0.7255 |
0.7255 |
| 3 |
2026-04-15 |
0.7271 |
0.7271 |
| 4 |
2026-04-14 |
0.7173 |
0.7173 |
| 5 |
2026-04-13 |
0.7123 |
0.7123 |
| 6 |
2026-04-10 |
0.7181 |
0.7181 |
| 7 |
2026-04-09 |
0.7138 |
0.7138 |
| 8 |
2026-04-08 |
0.7226 |
0.7226 |
| 9 |
2026-04-07 |
0.7124 |
0.7124 |
| 10 |
2026-04-03 |
0.7116 |
0.7116 |
| 11 |
2026-04-02 |
0.7263 |
0.7263 |
| 12 |
2026-04-01 |
0.7255 |
0.7255 |
| 13 |
2026-03-31 |
0.7001 |
0.7001 |
| 14 |
2026-03-30 |
0.7035 |
0.7035 |
| 15 |
2026-03-27 |
0.6961 |
0.6961 |
| 16 |
2026-03-26 |
0.6731 |
0.6731 |
| 17 |
2026-03-25 |
0.6813 |
0.6813 |
| 18 |
2026-03-24 |
0.6765 |
0.6765 |
| 19 |
2026-03-23 |
0.6585 |
0.6585 |
| 20 |
2026-03-20 |
0.6877 |
0.6877 |
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