天弘国证生物医药ETF发起式联接A(011040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.4222 |
0.4222 |
| 2 |
2026-07-13 |
0.4080 |
0.4080 |
| 3 |
2026-07-10 |
0.4118 |
0.4118 |
| 4 |
2026-07-09 |
0.3975 |
0.3975 |
| 5 |
2026-07-08 |
0.3920 |
0.3920 |
| 6 |
2026-07-07 |
0.3990 |
0.3990 |
| 7 |
2026-07-06 |
0.4164 |
0.4164 |
| 8 |
2026-07-03 |
0.4134 |
0.4134 |
| 9 |
2026-07-02 |
0.4031 |
0.4031 |
| 10 |
2026-07-01 |
0.4075 |
0.4075 |
| 11 |
2026-06-30 |
0.3941 |
0.3941 |
| 12 |
2026-06-29 |
0.3997 |
0.3997 |
| 13 |
2026-06-26 |
0.3717 |
0.3717 |
| 14 |
2026-06-25 |
0.3809 |
0.3809 |
| 15 |
2026-06-24 |
0.3775 |
0.3775 |
| 16 |
2026-06-23 |
0.3715 |
0.3715 |
| 17 |
2026-06-22 |
0.3672 |
0.3672 |
| 18 |
2026-06-18 |
0.3650 |
0.3650 |
| 19 |
2026-06-17 |
0.3575 |
0.3575 |
| 20 |
2026-06-16 |
0.3591 |
0.3591 |
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