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 |
2026-05-27 |
0.3841 |
0.3841 |
| 2 |
2026-05-26 |
0.3880 |
0.3880 |
| 3 |
2026-05-25 |
0.3918 |
0.3918 |
| 4 |
2026-05-22 |
0.3945 |
0.3945 |
| 5 |
2026-05-21 |
0.4020 |
0.4020 |
| 6 |
2026-05-20 |
0.3980 |
0.3980 |
| 7 |
2026-05-19 |
0.3993 |
0.3993 |
| 8 |
2026-05-18 |
0.3992 |
0.3992 |
| 9 |
2026-05-15 |
0.4051 |
0.4051 |
| 10 |
2026-05-14 |
0.4092 |
0.4092 |
| 11 |
2026-05-13 |
0.4202 |
0.4202 |
| 12 |
2026-05-12 |
0.4255 |
0.4255 |
| 13 |
2026-05-11 |
0.4317 |
0.4317 |
| 14 |
2026-05-08 |
0.4177 |
0.4177 |
| 15 |
2026-05-07 |
0.4223 |
0.4223 |
| 16 |
2026-05-06 |
0.4197 |
0.4197 |
| 17 |
2026-04-30 |
0.4210 |
0.4210 |
| 18 |
2026-04-29 |
0.4244 |
0.4244 |
| 19 |
2026-04-28 |
0.4277 |
0.4277 |
| 20 |
2026-04-27 |
0.4183 |
0.4183 |
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