天弘中证医药主题指数增强E(022558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7147 |
0.7147 |
| 2 |
2026-04-09 |
0.7104 |
0.7104 |
| 3 |
2026-04-08 |
0.7191 |
0.7191 |
| 4 |
2026-04-07 |
0.7090 |
0.7090 |
| 5 |
2026-04-03 |
0.7083 |
0.7083 |
| 6 |
2026-04-02 |
0.7228 |
0.7228 |
| 7 |
2026-04-01 |
0.7220 |
0.7220 |
| 8 |
2026-03-31 |
0.6968 |
0.6968 |
| 9 |
2026-03-30 |
0.7001 |
0.7001 |
| 10 |
2026-03-27 |
0.6928 |
0.6928 |
| 11 |
2026-03-26 |
0.6699 |
0.6699 |
| 12 |
2026-03-25 |
0.6781 |
0.6781 |
| 13 |
2026-03-24 |
0.6734 |
0.6734 |
| 14 |
2026-03-23 |
0.6554 |
0.6554 |
| 15 |
2026-03-20 |
0.6846 |
0.6846 |
| 16 |
2026-03-19 |
0.6930 |
0.6930 |
| 17 |
2026-03-18 |
0.7055 |
0.7055 |
| 18 |
2026-03-17 |
0.7016 |
0.7016 |
| 19 |
2026-03-16 |
0.7015 |
0.7015 |
| 20 |
2026-03-13 |
0.6989 |
0.6989 |
微信公众号
证券之星APP
基本资料
