天弘中证医药主题指数增强A(012401)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6871 |
0.6871 |
| 2 |
2026-07-23 |
0.7090 |
0.7090 |
| 3 |
2026-07-22 |
0.7109 |
0.7109 |
| 4 |
2026-07-21 |
0.7093 |
0.7093 |
| 5 |
2026-07-20 |
0.7059 |
0.7059 |
| 6 |
2026-07-17 |
0.6878 |
0.6878 |
| 7 |
2026-07-16 |
0.7258 |
0.7258 |
| 8 |
2026-07-15 |
0.7253 |
0.7253 |
| 9 |
2026-07-14 |
0.7022 |
0.7022 |
| 10 |
2026-07-13 |
0.6848 |
0.6848 |
| 11 |
2026-07-10 |
0.6904 |
0.6904 |
| 12 |
2026-07-09 |
0.6763 |
0.6763 |
| 13 |
2026-07-08 |
0.6688 |
0.6688 |
| 14 |
2026-07-07 |
0.6773 |
0.6773 |
| 15 |
2026-07-06 |
0.7005 |
0.7005 |
| 16 |
2026-07-03 |
0.6945 |
0.6945 |
| 17 |
2026-07-02 |
0.6800 |
0.6800 |
| 18 |
2026-07-01 |
0.6813 |
0.6813 |
| 19 |
2026-06-30 |
0.6563 |
0.6563 |
| 20 |
2026-06-29 |
0.6660 |
0.6660 |
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