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天弘中證醫藥100指數C 001551
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.739300000.73930000
2024-03-22 0.748000000.74800000
2024-03-21 0.761100000.76110000
2024-03-20 0.767900000.76790000
2024-03-19 0.768800000.76880000
2024-03-18 0.780300000.78030000
2024-03-15 0.773100000.77310000
2024-03-14 0.770600000.77060000
2024-03-13 0.767800000.76780000
2024-03-12 0.772600000.77260000
2024-03-11 0.764700000.76470000
2024-03-08 0.749100000.74910000
2024-03-07 0.745100000.74510000
2024-03-06 0.765500000.76550000
2024-03-05 0.771600000.77160000
2024-03-04 0.778900000.77890000
2024-03-01 0.769200000.76920000
2024-02-29 0.771200000.77120000
2024-02-28 0.755200000.75520000
2024-02-27 0.765600000.76560000
2024-02-26 0.757000000.75700000
2024-02-23 0.755200000.75520000
2024-02-22 0.754100000.75410000
2024-02-21 0.751400000.75140000
2024-02-20 0.752400000.75240000
2024-02-19 0.746900000.74690000
2024-02-08 0.752000000.75200000
2024-02-07 0.753500000.75350000
2024-02-06 0.717900000.71790000
2024-02-05 0.664900000.66490000
2165 條記錄    每頁 30 條    頁次:2 / 73   
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