生物医药ETF天弘(159859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.3706 |
0.3706 |
| 2 |
2026-10-22 |
0.3612 |
0.3612 |
| 3 |
2026-10-21 |
0.3728 |
0.3728 |
| 4 |
2026-10-20 |
0.3740 |
0.3740 |
| 5 |
2026-10-19 |
0.3687 |
0.3687 |
| 6 |
2026-10-16 |
0.3666 |
0.3666 |
| 7 |
2026-10-15 |
0.3753 |
0.3753 |
| 8 |
2026-10-14 |
0.3773 |
0.3773 |
| 9 |
2026-10-13 |
0.3851 |
0.3851 |
| 10 |
2026-10-12 |
0.3911 |
0.3911 |
| 11 |
2026-10-09 |
0.3972 |
0.3972 |
| 12 |
2026-10-08 |
0.3965 |
0.3965 |
| 13 |
2026-09-30 |
0.4089 |
0.4089 |
| 14 |
2026-09-29 |
0.3942 |
0.3942 |
| 15 |
2026-09-28 |
0.3949 |
0.3949 |
| 16 |
2026-09-24 |
0.3950 |
0.3950 |
| 17 |
2026-09-23 |
0.4065 |
0.4065 |
| 18 |
2026-09-22 |
0.4041 |
0.4041 |
| 19 |
2026-09-21 |
0.4060 |
0.4060 |
| 20 |
2026-09-18 |
0.3916 |
0.3916 |
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