天弘中证全指医疗保健设备与服务ETF(159873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.6233 |
0.6233 |
| 2 |
2025-11-07 |
0.6114 |
0.6114 |
| 3 |
2025-11-06 |
0.6119 |
0.6119 |
| 4 |
2025-11-05 |
0.6137 |
0.6137 |
| 5 |
2025-11-04 |
0.6097 |
0.6097 |
| 6 |
2025-11-03 |
0.6189 |
0.6189 |
| 7 |
2025-10-31 |
0.6192 |
0.6192 |
| 8 |
2025-10-30 |
0.6112 |
0.6112 |
| 9 |
2025-10-29 |
0.6199 |
0.6199 |
| 10 |
2025-10-28 |
0.6217 |
0.6217 |
| 11 |
2025-10-27 |
0.6226 |
0.6226 |
| 12 |
2025-10-24 |
0.6222 |
0.6222 |
| 13 |
2025-10-23 |
0.6203 |
0.6203 |
| 14 |
2025-10-22 |
0.6203 |
0.6203 |
| 15 |
2025-10-21 |
0.6248 |
0.6248 |
| 16 |
2025-10-20 |
0.6195 |
0.6195 |
| 17 |
2025-10-17 |
0.6192 |
0.6192 |
| 18 |
2025-10-16 |
0.6323 |
0.6323 |
| 19 |
2025-10-15 |
0.6332 |
0.6332 |
| 20 |
2025-10-14 |
0.6269 |
0.6269 |
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