天弘中证港股通医疗主题指数发起A(027276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9953 |
0.9953 |
| 2 |
2026-11-02 |
1.0228 |
1.0228 |
| 3 |
2026-10-30 |
1.0213 |
1.0213 |
| 4 |
2026-10-29 |
1.0335 |
1.0335 |
| 5 |
2026-10-28 |
1.0391 |
1.0391 |
| 6 |
2026-10-27 |
1.0188 |
1.0188 |
| 7 |
2026-10-26 |
1.0320 |
1.0320 |
| 8 |
2026-10-23 |
1.0288 |
1.0288 |
| 9 |
2026-10-22 |
1.0205 |
1.0205 |
| 10 |
2026-10-21 |
1.0751 |
1.0751 |
| 11 |
2026-10-20 |
1.0786 |
1.0786 |
| 12 |
2026-10-19 |
1.0622 |
1.0622 |
| 13 |
2026-10-16 |
1.0625 |
1.0625 |
| 14 |
2026-10-15 |
1.0607 |
1.0607 |
| 15 |
2026-10-14 |
1.0770 |
1.0770 |
| 16 |
2026-10-13 |
1.0971 |
1.0971 |
| 17 |
2026-10-12 |
1.1258 |
1.1258 |
| 18 |
2026-10-09 |
1.1332 |
1.1332 |
| 19 |
2026-10-08 |
1.1302 |
1.1302 |
| 20 |
2026-09-30 |
1.1768 |
1.1768 |
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