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 |
2026-02-27 |
0.7198 |
0.7198 |
| 2 |
2026-02-26 |
0.7184 |
0.7184 |
| 3 |
2026-02-25 |
0.7248 |
0.7248 |
| 4 |
2026-02-24 |
0.7209 |
0.7209 |
| 5 |
2026-02-13 |
0.7213 |
0.7213 |
| 6 |
2026-02-12 |
0.7306 |
0.7306 |
| 7 |
2026-02-11 |
0.7334 |
0.7334 |
| 8 |
2026-02-10 |
0.7338 |
0.7338 |
| 9 |
2026-02-09 |
0.7287 |
0.7287 |
| 10 |
2026-02-06 |
0.7252 |
0.7252 |
| 11 |
2026-02-05 |
0.7261 |
0.7261 |
| 12 |
2026-02-04 |
0.7243 |
0.7243 |
| 13 |
2026-02-03 |
0.7169 |
0.7169 |
| 14 |
2026-02-02 |
0.7067 |
0.7067 |
| 15 |
2026-01-30 |
0.7240 |
0.7240 |
| 16 |
2026-01-29 |
0.7320 |
0.7320 |
| 17 |
2026-01-28 |
0.7274 |
0.7274 |
| 18 |
2026-01-27 |
0.7360 |
0.7360 |
| 19 |
2026-01-26 |
0.7445 |
0.7445 |
| 20 |
2026-01-23 |
0.7422 |
0.7422 |
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