天弘中证全指医疗保健设备与服务ETF联接A(012326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-28 |
0.5015 |
0.5015 |
| 2 |
2024-06-27 |
0.5070 |
0.5070 |
| 3 |
2024-06-26 |
0.5167 |
0.5167 |
| 4 |
2024-06-25 |
0.5024 |
0.5024 |
| 5 |
2024-06-24 |
0.5050 |
0.5050 |
| 6 |
2024-06-21 |
0.5149 |
0.5149 |
| 7 |
2024-06-20 |
0.5137 |
0.5137 |
| 8 |
2024-06-19 |
0.5184 |
0.5184 |
| 9 |
2024-06-18 |
0.5244 |
0.5244 |
| 10 |
2024-06-17 |
0.5273 |
0.5273 |
| 11 |
2024-06-14 |
0.5282 |
0.5282 |
| 12 |
2024-06-13 |
0.5325 |
0.5325 |
| 13 |
2024-06-12 |
0.5365 |
0.5365 |
| 14 |
2024-06-11 |
0.5390 |
0.5390 |
| 15 |
2024-06-07 |
0.5336 |
0.5336 |
| 16 |
2024-06-06 |
0.5347 |
0.5347 |
| 17 |
2024-06-05 |
0.5439 |
0.5439 |
| 18 |
2024-06-04 |
0.5445 |
0.5445 |
| 19 |
2024-06-03 |
0.5404 |
0.5404 |
| 20 |
2024-05-31 |
0.5441 |
0.5441 |
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