天弘国证生物医药ETF(159859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.3662 |
0.3662 |
| 2 |
2026-03-04 |
0.3638 |
0.3638 |
| 3 |
2026-03-03 |
0.3682 |
0.3682 |
| 4 |
2026-03-02 |
0.3790 |
0.3790 |
| 5 |
2026-02-27 |
0.3887 |
0.3887 |
| 6 |
2026-02-26 |
0.3902 |
0.3902 |
| 7 |
2026-02-25 |
0.3937 |
0.3937 |
| 8 |
2026-02-24 |
0.3888 |
0.3888 |
| 9 |
2026-02-13 |
0.3892 |
0.3892 |
| 10 |
2026-02-12 |
0.3959 |
0.3959 |
| 11 |
2026-02-11 |
0.3978 |
0.3978 |
| 12 |
2026-02-10 |
0.3990 |
0.3990 |
| 13 |
2026-02-09 |
0.3956 |
0.3956 |
| 14 |
2026-02-06 |
0.3944 |
0.3944 |
| 15 |
2026-02-05 |
0.3949 |
0.3949 |
| 16 |
2026-02-04 |
0.3951 |
0.3951 |
| 17 |
2026-02-03 |
0.3907 |
0.3907 |
| 18 |
2026-02-02 |
0.3839 |
0.3839 |
| 19 |
2026-01-30 |
0.3943 |
0.3943 |
| 20 |
2026-01-29 |
0.3984 |
0.3984 |
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