天弘中证医药100A(001550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.7564 |
0.7564 |
| 2 |
2026-11-03 |
0.7374 |
0.7374 |
| 3 |
2026-11-02 |
0.7350 |
0.7350 |
| 4 |
2026-10-30 |
0.7224 |
0.7224 |
| 5 |
2026-10-29 |
0.7209 |
0.7209 |
| 6 |
2026-10-28 |
0.7267 |
0.7267 |
| 7 |
2026-10-27 |
0.7227 |
0.7227 |
| 8 |
2026-10-26 |
0.7445 |
0.7445 |
| 9 |
2026-10-23 |
0.7380 |
0.7380 |
| 10 |
2026-10-22 |
0.7244 |
0.7244 |
| 11 |
2026-10-21 |
0.7383 |
0.7383 |
| 12 |
2026-10-20 |
0.7397 |
0.7397 |
| 13 |
2026-10-19 |
0.7337 |
0.7337 |
| 14 |
2026-10-16 |
0.7258 |
0.7258 |
| 15 |
2026-10-15 |
0.7298 |
0.7298 |
| 16 |
2026-10-14 |
0.7356 |
0.7356 |
| 17 |
2026-10-13 |
0.7397 |
0.7397 |
| 18 |
2026-10-12 |
0.7476 |
0.7476 |
| 19 |
2026-10-09 |
0.7551 |
0.7551 |
| 20 |
2026-10-08 |
0.7471 |
0.7471 |
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