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 |
2026-08-28 |
0.4291 |
0.4291 |
| 2 |
2026-08-27 |
0.4379 |
0.4379 |
| 3 |
2026-08-26 |
0.4359 |
0.4359 |
| 4 |
2026-08-25 |
0.4349 |
0.4349 |
| 5 |
2026-08-24 |
0.4232 |
0.4232 |
| 6 |
2026-08-21 |
0.4453 |
0.4453 |
| 7 |
2026-08-20 |
0.4667 |
0.4667 |
| 8 |
2026-08-19 |
0.4429 |
0.4429 |
| 9 |
2026-08-18 |
0.4551 |
0.4551 |
| 10 |
2026-08-17 |
0.4576 |
0.4576 |
| 11 |
2026-08-14 |
0.4542 |
0.4542 |
| 12 |
2026-08-13 |
0.4588 |
0.4588 |
| 13 |
2026-08-12 |
0.4523 |
0.4523 |
| 14 |
2026-08-11 |
0.4540 |
0.4540 |
| 15 |
2026-08-10 |
0.4526 |
0.4526 |
| 16 |
2026-08-07 |
0.4456 |
0.4456 |
| 17 |
2026-08-06 |
0.4199 |
0.4199 |
| 18 |
2026-08-05 |
0.4276 |
0.4276 |
| 19 |
2026-08-04 |
0.4242 |
0.4242 |
| 20 |
2026-08-03 |
0.4115 |
0.4115 |
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