天弘恒生生物科技指数C(027356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9514 |
0.9514 |
| 2 |
2026-10-13 |
0.9817 |
0.9817 |
| 3 |
2026-10-12 |
0.9993 |
0.9993 |
| 4 |
2026-10-09 |
1.0049 |
1.0049 |
| 5 |
2026-10-08 |
1.0062 |
1.0062 |
| 6 |
2026-09-30 |
1.0658 |
1.0658 |
| 7 |
2026-09-29 |
1.0287 |
1.0287 |
| 8 |
2026-09-28 |
1.0131 |
1.0131 |
| 9 |
2026-09-24 |
1.0182 |
1.0182 |
| 10 |
2026-09-23 |
1.0460 |
1.0460 |
| 11 |
2026-09-22 |
1.0482 |
1.0482 |
| 12 |
2026-09-21 |
1.0542 |
1.0542 |
| 13 |
2026-09-18 |
1.0050 |
1.0050 |
| 14 |
2026-09-17 |
0.9918 |
0.9918 |
| 15 |
2026-09-16 |
0.9751 |
0.9751 |
| 16 |
2026-09-15 |
0.9819 |
0.9819 |
| 17 |
2026-09-14 |
0.9963 |
0.9963 |
| 18 |
2026-09-11 |
0.9612 |
0.9612 |
| 19 |
2026-09-10 |
0.9750 |
0.9750 |
| 20 |
2026-09-09 |
0.9993 |
0.9993 |
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