天弘国证生物医药ETF发起式联接C(011041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4240 |
0.4240 |
| 2 |
2025-12-25 |
0.4232 |
0.4232 |
| 3 |
2025-12-24 |
0.4219 |
0.4219 |
| 4 |
2025-12-23 |
0.4192 |
0.4192 |
| 5 |
2025-12-22 |
0.4219 |
0.4219 |
| 6 |
2025-12-19 |
0.4244 |
0.4244 |
| 7 |
2025-12-18 |
0.4183 |
0.4183 |
| 8 |
2025-12-17 |
0.4199 |
0.4199 |
| 9 |
2025-12-16 |
0.4152 |
0.4152 |
| 10 |
2025-12-15 |
0.4197 |
0.4197 |
| 11 |
2025-12-12 |
0.4265 |
0.4265 |
| 12 |
2025-12-11 |
0.4245 |
0.4245 |
| 13 |
2025-12-10 |
0.4261 |
0.4261 |
| 14 |
2025-12-09 |
0.4238 |
0.4238 |
| 15 |
2025-12-08 |
0.4253 |
0.4253 |
| 16 |
2025-12-05 |
0.4257 |
0.4257 |
| 17 |
2025-12-04 |
0.4228 |
0.4228 |
| 18 |
2025-12-03 |
0.4222 |
0.4222 |
| 19 |
2025-12-02 |
0.4247 |
0.4247 |
| 20 |
2025-12-01 |
0.4324 |
0.4324 |
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