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 |
2026-05-22 |
0.3903 |
0.3903 |
| 2 |
2026-05-21 |
0.3978 |
0.3978 |
| 3 |
2026-05-20 |
0.3938 |
0.3938 |
| 4 |
2026-05-19 |
0.3950 |
0.3950 |
| 5 |
2026-05-18 |
0.3949 |
0.3949 |
| 6 |
2026-05-15 |
0.4008 |
0.4008 |
| 7 |
2026-05-14 |
0.4049 |
0.4049 |
| 8 |
2026-05-13 |
0.4157 |
0.4157 |
| 9 |
2026-05-12 |
0.4210 |
0.4210 |
| 10 |
2026-05-11 |
0.4271 |
0.4271 |
| 11 |
2026-05-08 |
0.4133 |
0.4133 |
| 12 |
2026-05-07 |
0.4179 |
0.4179 |
| 13 |
2026-05-06 |
0.4153 |
0.4153 |
| 14 |
2026-04-30 |
0.4166 |
0.4166 |
| 15 |
2026-04-29 |
0.4200 |
0.4200 |
| 16 |
2026-04-28 |
0.4232 |
0.4232 |
| 17 |
2026-04-27 |
0.4140 |
0.4140 |
| 18 |
2026-04-24 |
0.4134 |
0.4134 |
| 19 |
2026-04-23 |
0.4150 |
0.4150 |
| 20 |
2026-04-22 |
0.4224 |
0.4224 |
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