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 |
2025-11-10 |
0.7477 |
0.7477 |
| 2 |
2025-11-07 |
0.7388 |
0.7388 |
| 3 |
2025-11-06 |
0.7402 |
0.7402 |
| 4 |
2025-11-05 |
0.7389 |
0.7389 |
| 5 |
2025-11-04 |
0.7394 |
0.7394 |
| 6 |
2025-11-03 |
0.7518 |
0.7518 |
| 7 |
2025-10-31 |
0.7538 |
0.7538 |
| 8 |
2025-10-30 |
0.7386 |
0.7386 |
| 9 |
2025-10-29 |
0.7525 |
0.7525 |
| 10 |
2025-10-28 |
0.7479 |
0.7479 |
| 11 |
2025-10-27 |
0.7538 |
0.7538 |
| 12 |
2025-10-24 |
0.7479 |
0.7479 |
| 13 |
2025-10-23 |
0.7456 |
0.7456 |
| 14 |
2025-10-22 |
0.7483 |
0.7483 |
| 15 |
2025-10-21 |
0.7520 |
0.7520 |
| 16 |
2025-10-20 |
0.7453 |
0.7453 |
| 17 |
2025-10-17 |
0.7430 |
0.7430 |
| 18 |
2025-10-16 |
0.7568 |
0.7568 |
| 19 |
2025-10-15 |
0.7549 |
0.7549 |
| 20 |
2025-10-14 |
0.7413 |
0.7413 |
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