天弘中证全指医疗保健设备与服务ETF(159873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.5972 |
0.5972 |
| 2 |
2026-03-10 |
0.5953 |
0.5953 |
| 3 |
2026-03-09 |
0.5855 |
0.5855 |
| 4 |
2026-03-06 |
0.5906 |
0.5906 |
| 5 |
2026-03-05 |
0.5791 |
0.5791 |
| 6 |
2026-03-04 |
0.5761 |
0.5761 |
| 7 |
2026-03-03 |
0.5832 |
0.5832 |
| 8 |
2026-03-02 |
0.5991 |
0.5991 |
| 9 |
2026-02-27 |
0.6095 |
0.6095 |
| 10 |
2026-02-26 |
0.6038 |
0.6038 |
| 11 |
2026-02-25 |
0.6077 |
0.6077 |
| 12 |
2026-02-24 |
0.6019 |
0.6019 |
| 13 |
2026-02-13 |
0.5984 |
0.5984 |
| 14 |
2026-02-12 |
0.6040 |
0.6040 |
| 15 |
2026-02-11 |
0.6088 |
0.6088 |
| 16 |
2026-02-10 |
0.6118 |
0.6118 |
| 17 |
2026-02-09 |
0.6107 |
0.6107 |
| 18 |
2026-02-06 |
0.6060 |
0.6060 |
| 19 |
2026-02-05 |
0.6101 |
0.6101 |
| 20 |
2026-02-04 |
0.6095 |
0.6095 |
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