天弘中证全指医疗保健设备与服务ETF联接C(012327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-28 |
0.4985 |
0.4985 |
| 2 |
2024-06-27 |
0.5040 |
0.5040 |
| 3 |
2024-06-26 |
0.5136 |
0.5136 |
| 4 |
2024-06-25 |
0.4994 |
0.4994 |
| 5 |
2024-06-24 |
0.5020 |
0.5020 |
| 6 |
2024-06-21 |
0.5118 |
0.5118 |
| 7 |
2024-06-20 |
0.5106 |
0.5106 |
| 8 |
2024-06-19 |
0.5153 |
0.5153 |
| 9 |
2024-06-18 |
0.5213 |
0.5213 |
| 10 |
2024-06-17 |
0.5242 |
0.5242 |
| 11 |
2024-06-14 |
0.5251 |
0.5251 |
| 12 |
2024-06-13 |
0.5294 |
0.5294 |
| 13 |
2024-06-12 |
0.5333 |
0.5333 |
| 14 |
2024-06-11 |
0.5358 |
0.5358 |
| 15 |
2024-06-07 |
0.5304 |
0.5304 |
| 16 |
2024-06-06 |
0.5315 |
0.5315 |
| 17 |
2024-06-05 |
0.5407 |
0.5407 |
| 18 |
2024-06-04 |
0.5413 |
0.5413 |
| 19 |
2024-06-03 |
0.5373 |
0.5373 |
| 20 |
2024-05-31 |
0.5409 |
0.5409 |
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