天弘中证医药主题指数增强E(022558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7166 |
0.7166 |
| 2 |
2026-02-26 |
0.7152 |
0.7152 |
| 3 |
2026-02-25 |
0.7217 |
0.7217 |
| 4 |
2026-02-24 |
0.7177 |
0.7177 |
| 5 |
2026-02-13 |
0.7182 |
0.7182 |
| 6 |
2026-02-12 |
0.7275 |
0.7275 |
| 7 |
2026-02-11 |
0.7303 |
0.7303 |
| 8 |
2026-02-10 |
0.7307 |
0.7307 |
| 9 |
2026-02-09 |
0.7256 |
0.7256 |
| 10 |
2026-02-06 |
0.7221 |
0.7221 |
| 11 |
2026-02-05 |
0.7231 |
0.7231 |
| 12 |
2026-02-04 |
0.7212 |
0.7212 |
| 13 |
2026-02-03 |
0.7139 |
0.7139 |
| 14 |
2026-02-02 |
0.7038 |
0.7038 |
| 15 |
2026-01-30 |
0.7210 |
0.7210 |
| 16 |
2026-01-29 |
0.7289 |
0.7289 |
| 17 |
2026-01-28 |
0.7244 |
0.7244 |
| 18 |
2026-01-27 |
0.7330 |
0.7330 |
| 19 |
2026-01-26 |
0.7414 |
0.7414 |
| 20 |
2026-01-23 |
0.7392 |
0.7392 |
微信公众号
证券之星APP
基本资料
