天弘恒生生物科技指数A(027355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9517 |
0.9517 |
| 2 |
2026-10-13 |
0.9820 |
0.9820 |
| 3 |
2026-10-12 |
0.9996 |
0.9996 |
| 4 |
2026-10-09 |
1.0052 |
1.0052 |
| 5 |
2026-10-08 |
1.0064 |
1.0064 |
| 6 |
2026-09-30 |
1.0663 |
1.0663 |
| 7 |
2026-09-29 |
1.0291 |
1.0291 |
| 8 |
2026-09-28 |
1.0134 |
1.0134 |
| 9 |
2026-09-24 |
1.0187 |
1.0187 |
| 10 |
2026-09-23 |
1.0465 |
1.0465 |
| 11 |
2026-09-22 |
1.0486 |
1.0486 |
| 12 |
2026-09-21 |
1.0546 |
1.0546 |
| 13 |
2026-09-18 |
1.0053 |
1.0053 |
| 14 |
2026-09-17 |
0.9921 |
0.9921 |
| 15 |
2026-09-16 |
0.9755 |
0.9755 |
| 16 |
2026-09-15 |
0.9822 |
0.9822 |
| 17 |
2026-09-14 |
0.9966 |
0.9966 |
| 18 |
2026-09-11 |
0.9616 |
0.9616 |
| 19 |
2026-09-10 |
0.9753 |
0.9753 |
| 20 |
2026-09-09 |
0.9996 |
0.9996 |
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