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 |
2026-08-28 |
0.4339 |
0.4339 |
| 2 |
2026-08-27 |
0.4428 |
0.4428 |
| 3 |
2026-08-26 |
0.4408 |
0.4408 |
| 4 |
2026-08-25 |
0.4398 |
0.4398 |
| 5 |
2026-08-24 |
0.4279 |
0.4279 |
| 6 |
2026-08-21 |
0.4503 |
0.4503 |
| 7 |
2026-08-20 |
0.4719 |
0.4719 |
| 8 |
2026-08-19 |
0.4478 |
0.4478 |
| 9 |
2026-08-18 |
0.4602 |
0.4602 |
| 10 |
2026-08-17 |
0.4627 |
0.4627 |
| 11 |
2026-08-14 |
0.4592 |
0.4592 |
| 12 |
2026-08-13 |
0.4639 |
0.4639 |
| 13 |
2026-08-12 |
0.4574 |
0.4574 |
| 14 |
2026-08-11 |
0.4590 |
0.4590 |
| 15 |
2026-08-10 |
0.4576 |
0.4576 |
| 16 |
2026-08-07 |
0.4506 |
0.4506 |
| 17 |
2026-08-06 |
0.4246 |
0.4246 |
| 18 |
2026-08-05 |
0.4324 |
0.4324 |
| 19 |
2026-08-04 |
0.4289 |
0.4289 |
| 20 |
2026-08-03 |
0.4161 |
0.4161 |
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