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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證醫(yī)藥主題指數(shù)增強A(天弘中證醫(yī)藥指數(shù)增強A)基金凈值查詢(012401)

今天最新凈值 0.6743 0.0071 1.0600% 2025-05-22
盤中實時估值(僅供參考) 0.6740 0.0036 0.5393%
  • 累計凈值：0.6743
  • 成立日期：2021-08-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4679億
  • 最近資產(chǎn)：1.06億
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 劉笑明
近一年天弘中證醫(yī)藥主題指數(shù)增強A|天弘中證醫(yī)藥指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證醫(yī)藥主題指數(shù)增強A(012401)基金累計收益率-6.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6704 0.6704 0.6743 0.6743 -0.0039 -0.58%
2025-05-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6743 0.6743 0.6672 0.6672 0.0071 1.06%
2025-05-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6672 0.6672 0.6572 0.6572 0.0100 1.52%
2025-05-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6572 0.6572 0.6589 0.6589 -0.0017 -0.26%
2025-05-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6589 0.6589 0.6560 0.6560 0.0029 0.44%
2025-05-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6560 0.6560 0.6569 0.6569 -0.0009 -0.14%
2025-05-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6569 0.6569 0.6550 0.6550 0.0019 0.29%
2025-05-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6550 0.6550 0.6490 0.6490 0.0060 0.92%
2025-05-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6490 0.6490 0.6517 0.6517 -0.0027 -0.41%
2025-05-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6517 0.6517 0.6521 0.6521 -0.0004 -0.06%
2025-05-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6521 0.6521 0.6505 0.6505 0.0016 0.25%
2025-05-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6505 0.6505 0.6532 0.6532 -0.0027 -0.41%
2025-05-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6532 0.6532 0.6488 0.6488 0.0044 0.68%
2025-04-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6488 0.6488 0.6430 0.6430 0.0058 0.90%
2025-04-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6430 0.6430 0.6401 0.6401 0.0029 0.45%
2025-04-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6401 0.6401 0.6440 0.6440 -0.0039 -0.61%
2025-04-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6440 0.6440 0.6472 0.6472 -0.0032 -0.49%
2025-04-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6472 0.6472 0.6465 0.6465 0.0007 0.11%
2025-04-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6465 0.6465 0.6507 0.6507 -0.0042 -0.65%
2025-04-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6507 0.6507 0.6447 0.6447 0.0060 0.93%
2025-04-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6447 0.6447 0.6363 0.6363 0.0084 1.32%
2025-04-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6363 0.6363 0.6387 0.6387 -0.0024 -0.38%
2025-04-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6387 0.6387 0.6394 0.6394 -0.0007 -0.11%
2025-04-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6394 0.6394 0.6441 0.6441 -0.0047 -0.73%
2025-04-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6441 0.6441 0.6452 0.6452 -0.0011 -0.17%
2025-04-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6452 0.6452 0.6401 0.6401 0.0051 0.80%
2025-04-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6401 0.6401 0.6386 0.6386 0.0015 0.23%
2025-04-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6386 0.6386 0.6273 0.6273 0.0113 1.80%
2025-04-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6273 0.6273 0.6262 0.6262 0.0011 0.18%
2025-04-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6262 0.6262 0.6204 0.6204 0.0058 0.93%
2025-04-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6204 0.6204 0.6724 0.6724 -0.0520 -7.73%
2025-04-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6724 0.6724 0.6755 0.6755 -0.0031 -0.46%
2025-04-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6755 0.6755 0.6797 0.6797 -0.0042 -0.62%
2025-04-01 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6797 0.6797 0.6603 0.6603 0.0194 2.94%
2025-03-31 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6603 0.6603 0.6670 0.6670 -0.0067 -1.00%
2025-03-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6670 0.6670 0.6688 0.6688 -0.0018 -0.27%
2025-03-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6688 0.6688 0.6550 0.6550 0.0138 2.11%
2025-03-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6550 0.6550 0.6554 0.6554 -0.0004 -0.06%
2025-03-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6554 0.6554 0.6526 0.6526 0.0028 0.43%
2025-03-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6526 0.6526 0.6551 0.6551 -0.0025 -0.38%
2025-03-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6551 0.6551 0.6661 0.6661 -0.0110 -1.65%
2025-03-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6661 0.6661 0.6712 0.6712 -0.0051 -0.76%
2025-03-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6712 0.6712 0.6711 0.6711 0.0001 0.01%
2025-03-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6711 0.6711 0.6651 0.6651 0.0060 0.90%
2025-03-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6651 0.6651 0.6669 0.6669 -0.0018 -0.27%
2025-03-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6669 0.6669 0.6529 0.6529 0.0140 2.14%
2025-03-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6529 0.6529 0.6553 0.6553 -0.0024 -0.37%
2025-03-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6553 0.6553 0.6593 0.6593 -0.0040 -0.61%
2025-03-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6593 0.6593 0.6586 0.6586 0.0007 0.11%
2025-03-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6586 0.6586 0.6551 0.6551 0.0035 0.53%
2025-03-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6551 0.6551 0.6603 0.6603 -0.0052 -0.79%
2025-03-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6603 0.6603 0.6507 0.6507 0.0096 1.48%
2025-03-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6507 0.6507 0.6560 0.6560 -0.0053 -0.81%
2025-03-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6560 0.6560 0.6539 0.6539 0.0021 0.32%
2025-03-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6539 0.6539 0.6511 0.6511 0.0028 0.43%
2025-02-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6511 0.6511 0.6654 0.6654 -0.0143 -2.15%
2025-02-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6654 0.6654 0.6632 0.6632 0.0022 0.33%
2025-02-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6632 0.6632 0.6563 0.6563 0.0069 1.05%
2025-02-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6563 0.6563 0.6643 0.6643 -0.0080 -1.20%
2025-02-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6643 0.6643 0.6714 0.6714 -0.0071 -1.06%
2025-02-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6714 0.6714 0.6640 0.6640 0.0074 1.11%
2025-02-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6640 0.6640 0.6539 0.6539 0.0101 1.54%
2025-02-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6539 0.6539 0.6517 0.6517 0.0022 0.34%
2025-02-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6517 0.6517 0.6615 0.6615 -0.0098 -1.48%
2025-02-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6615 0.6615 0.6597 0.6597 0.0018 0.27%
2025-02-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6597 0.6597 0.6454 0.6454 0.0143 2.22%
2025-02-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6454 0.6454 0.6466 0.6466 -0.0012 -0.19%
2025-02-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6466 0.6466 0.6461 0.6461 0.0005 0.08%
2025-02-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6461 0.6461 0.6528 0.6528 -0.0067 -1.03%
2025-02-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6528 0.6528 0.6458 0.6458 0.0070 1.08%
2025-02-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6458 0.6458 0.6379 0.6379 0.0079 1.24%
2025-02-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6379 0.6379 0.6319 0.6319 0.0060 0.95%
2025-02-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6319 0.6319 0.6301 0.6301 0.0018 0.29%
2025-01-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6301 0.6301 0.6293 0.6293 0.0008 0.13%
2025-01-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6275 0.6275 0.6322 0.6322 -0.0047 -0.74%
2025-01-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6315 0.6315 0.6161 0.6161 0.0154 2.50%
2025-01-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6161 0.6161 0.6131 0.6131 0.0030 0.49%
2025-01-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6131 0.6131 0.6205 0.6205 -0.0074 -1.19%
2025-01-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6205 0.6205 0.6242 0.6242 -0.0037 -0.59%
2025-01-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6242 0.6242 0.6287 0.6287 -0.0045 -0.72%
2025-01-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6287 0.6287 0.6383 0.6383 -0.0096 -1.50%
2025-01-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6383 0.6383 0.6313 0.6313 0.0070 1.11%
2025-01-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6313 0.6313 0.6368 0.6368 -0.0055 -0.86%
2025-01-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6368 0.6368 0.6513 0.6513 -0.0145 -2.23%
2024-12-31 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6513 0.6513 0.6625 0.6625 -0.0112 -1.69%
2024-12-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6616 0.6616 0.6665 0.6665 -0.0049 -0.74%
2024-12-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6665 0.6665 0.6693 0.6693 -0.0028 -0.42%
2024-12-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6693 0.6693 0.6638 0.6638 0.0055 0.83%
2024-12-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6638 0.6638 0.6725 0.6725 -0.0087 -1.29%
2024-12-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6725 0.6725 0.6707 0.6707 0.0018 0.27%
2024-12-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6707 0.6707 0.6716 0.6716 -0.0009 -0.13%
2024-12-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6716 0.6716 0.6710 0.6710 0.0006 0.09%
2024-12-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6710 0.6710 0.6758 0.6758 -0.0048 -0.71%
2024-12-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6758 0.6758 0.6830 0.6830 -0.0072 -1.05%
2024-12-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6830 0.6830 0.6977 0.6977 -0.0147 -2.11%
2024-12-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6977 0.6977 0.6918 0.6918 0.0059 0.85%
2024-12-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6918 0.6918 0.6896 0.6896 0.0022 0.32%
2024-12-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6896 0.6896 0.6894 0.6894 0.0002 0.03%
2024-12-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6894 0.6894 0.6902 0.6902 -0.0008 -0.12%
2024-12-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6902 0.6902 0.6773 0.6773 0.0129 1.90%
2024-12-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6773 0.6773 0.6799 0.6799 -0.0026 -0.38%
2024-12-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6799 0.6799 0.6892 0.6892 -0.0093 -1.35%
2024-12-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6892 0.6892 0.6920 0.6920 -0.0028 -0.40%
2024-12-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6920 0.6920 0.6840 0.6840 0.0080 1.17%
2024-11-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6840 0.6840 0.6742 0.6742 0.0098 1.45%
2024-11-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6742 0.6742 0.6809 0.6809 -0.0067 -0.98%
2024-11-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6809 0.6809 0.6682 0.6682 0.0127 1.90%
2024-11-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6682 0.6682 0.6666 0.6666 0.0016 0.24%
2024-11-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6666 0.6666 0.6657 0.6657 0.0009 0.14%
2024-11-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6657 0.6657 0.6941 0.6941 -0.0284 -4.09%
2024-11-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6941 0.6941 0.6972 0.6972 -0.0031 -0.44%
2024-11-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6972 0.6972 0.6825 0.6825 0.0147 2.15%
2024-11-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6825 0.6825 0.6742 0.6742 0.0083 1.23%
2024-11-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6742 0.6742 0.6837 0.6837 -0.0095 -1.39%
2024-11-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6837 0.6837 0.6960 0.6960 -0.0123 -1.77%
2024-11-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6960 0.6960 0.7148 0.7148 -0.0188 -2.63%
2024-11-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7148 0.7148 0.7222 0.7222 -0.0074 -1.02%
2024-11-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7222 0.7222 0.7160 0.7160 0.0062 0.87%
2024-11-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7160 0.7160 0.7102 0.7102 0.0058 0.82%
2024-11-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7102 0.7102 0.7140 0.7140 -0.0038 -0.53%
2024-11-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7140 0.7140 0.6931 0.6931 0.0209 3.02%
2024-11-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6931 0.6931 0.6957 0.6957 -0.0026 -0.37%
2024-11-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6957 0.6957 0.6822 0.6822 0.0135 1.98%
2024-11-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6822 0.6822 0.6749 0.6749 0.0073 1.08%
2024-11-01 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6749 0.6749 0.6757 0.6757 -0.0008 -0.12%
2024-10-31 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6757 0.6757 0.6792 0.6792 -0.0035 -0.52%
2024-10-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6792 0.6792 0.6874 0.6874 -0.0082 -1.19%
2024-10-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6874 0.6874 0.7035 0.7035 -0.0161 -2.29%
2024-10-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7035 0.7035 0.6951 0.6951 0.0084 1.21%
2024-10-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6951 0.6951 0.6863 0.6863 0.0088 1.28%
2024-10-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6863 0.6863 0.6920 0.6920 -0.0057 -0.82%
2024-10-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6920 0.6920 0.6917 0.6917 0.0003 0.04%
2024-10-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6917 0.6917 0.6858 0.6858 0.0059 0.86%
2024-10-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6858 0.6858 0.6827 0.6827 0.0031 0.45%
2024-10-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6827 0.6827 0.6594 0.6594 0.0233 3.53%
2024-10-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6594 0.6594 0.6647 0.6647 -0.0053 -0.80%
2024-10-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6647 0.6647 0.6717 0.6717 -0.0070 -1.04%
2024-10-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6717 0.6717 0.6882 0.6882 -0.0165 -2.40%
2024-10-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6882 0.6882 0.6812 0.6812 0.0070 1.03%
2024-10-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6812 0.6812 0.7127 0.7127 -0.0315 -4.42%
2024-10-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7127 0.7127 0.7123 0.7123 0.0004 0.06%
2024-10-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7123 0.7123 0.7734 0.7734 -0.0611 -7.90%
2024-10-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7734 0.7734 0.7221 0.7221 0.0513 7.10%
2024-09-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.7221 0.7221 0.6582 0.6582 0.0639 9.71%
2024-09-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6582 0.6582 0.6219 0.6219 0.0363 5.84%
2024-09-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6219 0.6219 0.5984 0.5984 0.0235 3.93%
2024-09-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5984 0.5984 0.5926 0.5926 0.0058 0.98%
2024-09-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5926 0.5926 0.5749 0.5749 0.0177 3.08%
2024-09-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5749 0.5749 0.5782 0.5782 -0.0033 -0.57%
2024-09-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5782 0.5782 0.5857 0.5857 -0.0075 -1.28%
2024-09-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5857 0.5857 0.5810 0.5810 0.0047 0.81%
2024-09-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5810 0.5810 0.5817 0.5817 -0.0007 -0.12%
2024-09-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5817 0.5817 0.5868 0.5868 -0.0051 -0.87%
2024-09-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5868 0.5868 0.5952 0.5952 -0.0084 -1.41%
2024-09-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5952 0.5952 0.5925 0.5925 0.0027 0.46%
2024-09-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5925 0.5925 0.5989 0.5989 -0.0064 -1.07%
2024-09-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5989 0.5989 0.5989 0.5989 0.0000 0.00%
2024-09-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5989 0.5989 0.6097 0.6097 -0.0108 -1.77%
2024-09-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6097 0.6097 0.6054 0.6054 0.0043 0.71%
2024-09-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6054 0.6054 0.6028 0.6028 0.0026 0.43%
2024-09-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6028 0.6028 0.5990 0.5990 0.0038 0.63%
2024-09-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5990 0.5990 0.6087 0.6087 -0.0097 -1.59%
2024-08-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6087 0.6087 0.6052 0.6052 0.0035 0.58%
2024-08-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6052 0.6052 0.5983 0.5983 0.0069 1.15%
2024-08-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5983 0.5983 0.5993 0.5993 -0.0010 -0.17%
2024-08-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5993 0.5993 0.5978 0.5978 0.0015 0.25%
2024-08-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.5978 0.5978 0.6037 0.6037 -0.0059 -0.98%
2024-08-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6037 0.6037 0.6066 0.6066 -0.0029 -0.48%
2024-08-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6066 0.6066 0.6098 0.6098 -0.0032 -0.52%
2024-08-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6098 0.6098 0.6141 0.6141 -0.0043 -0.70%
2024-08-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6141 0.6141 0.6221 0.6221 -0.0080 -1.29%
2024-08-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6221 0.6221 0.6259 0.6259 -0.0038 -0.61%
2024-08-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6259 0.6259 0.6243 0.6243 0.0016 0.26%
2024-08-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6243 0.6243 0.6217 0.6217 0.0026 0.42%
2024-08-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6217 0.6217 0.6299 0.6299 -0.0082 -1.30%
2024-08-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6299 0.6299 0.6348 0.6348 -0.0049 -0.77%
2024-08-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6348 0.6348 0.6266 0.6266 0.0082 1.31%
2024-08-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6266 0.6266 0.6357 0.6357 -0.0091 -1.43%
2024-08-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6357 0.6357 0.6310 0.6310 0.0047 0.74%
2024-08-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6310 0.6310 0.6351 0.6351 -0.0041 -0.65%
2024-08-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6351 0.6351 0.6266 0.6266 0.0085 1.36%
2024-08-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6266 0.6266 0.6286 0.6286 -0.0020 -0.32%
2024-08-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6286 0.6286 0.6243 0.6243 0.0043 0.69%
2024-07-31 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6286 0.6286 0.6020 0.6020 0.0266 4.42%
2024-07-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6020 0.6020 0.6051 0.6051 -0.0031 -0.51%
2024-07-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6051 0.6051 0.6149 0.6149 -0.0098 -1.59%
2024-07-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6149 0.6149 0.6141 0.6141 0.0008 0.13%
2024-07-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6141 0.6141 0.6150 0.6150 -0.0009 -0.15%
2024-07-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6150 0.6150 0.6226 0.6226 -0.0076 -1.22%
2024-07-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6226 0.6226 0.6436 0.6436 -0.0210 -3.26%
2024-07-22 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6436 0.6436 0.6407 0.6407 0.0029 0.45%
2024-07-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6407 0.6407 0.6390 0.6390 0.0017 0.27%
2024-07-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6390 0.6390 0.6322 0.6322 0.0068 1.08%
2024-07-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6322 0.6322 0.6239 0.6239 0.0083 1.33%
2024-07-16 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6239 0.6239 0.6241 0.6241 -0.0002 -0.03%
2024-07-15 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6241 0.6241 0.6300 0.6300 -0.0059 -0.94%
2024-07-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6300 0.6300 0.6283 0.6283 0.0017 0.27%
2024-07-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6283 0.6283 0.6151 0.6151 0.0132 2.15%
2024-07-10 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6151 0.6151 0.6154 0.6154 -0.0003 -0.05%
2024-07-09 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6154 0.6154 0.6143 0.6143 0.0011 0.18%
2024-07-08 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6143 0.6143 0.6297 0.6297 -0.0154 -2.45%
2024-07-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6297 0.6297 0.6130 0.6130 0.0167 2.72%
2024-07-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6130 0.6130 0.6228 0.6228 -0.0098 -1.57%
2024-07-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6228 0.6228 0.6282 0.6282 -0.0054 -0.86%
2024-07-02 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6282 0.6282 0.6344 0.6344 -0.0062 -0.98%
2024-07-01 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6344 0.6344 0.6305 0.6305 0.0039 0.62%
2024-06-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6305 0.6305 0.6353 0.6353 -0.0048 -0.76%
2024-06-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6353 0.6353 0.6478 0.6478 -0.0125 -1.93%
2024-06-26 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6478 0.6478 0.6369 0.6369 0.0109 1.71%
2024-06-25 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6369 0.6369 0.6386 0.6386 -0.0017 -0.27%
2024-06-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6386 0.6386 0.6490 0.6490 -0.0104 -1.60%
2024-06-21 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6490 0.6490 0.6488 0.6488 0.0002 0.03%
2024-06-20 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6488 0.6488 0.6583 0.6583 -0.0095 -1.44%
2024-06-19 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6583 0.6583 0.6661 0.6661 -0.0078 -1.17%
2024-06-18 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6661 0.6661 0.6691 0.6691 -0.0030 -0.45%
2024-06-17 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6691 0.6691 0.6690 0.6690 0.0001 0.01%
2024-06-14 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6690 0.6690 0.6730 0.6730 -0.0040 -0.59%
2024-06-13 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6730 0.6730 0.6801 0.6801 -0.0071 -1.04%
2024-06-12 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6801 0.6801 0.6816 0.6816 -0.0015 -0.22%
2024-06-11 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6816 0.6816 0.6759 0.6759 0.0057 0.84%
2024-06-07 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6759 0.6759 0.6781 0.6781 -0.0022 -0.32%
2024-06-06 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6781 0.6781 0.6863 0.6863 -0.0082 -1.19%
2024-06-05 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6863 0.6863 0.6879 0.6879 -0.0016 -0.23%
2024-06-04 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6879 0.6879 0.6788 0.6788 0.0091 1.34%
2024-06-03 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6788 0.6788 0.6830 0.6830 -0.0042 -0.61%
2024-05-31 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6830 0.6830 0.6828 0.6828 0.0002 0.03%
2024-05-30 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6828 0.6828 0.6841 0.6841 -0.0013 -0.19%
2024-05-29 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6841 0.6841 0.6848 0.6848 -0.0007 -0.10%
2024-05-28 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6848 0.6848 0.6905 0.6905 -0.0057 -0.83%
2024-05-27 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6905 0.6905 0.6865 0.6865 0.0040 0.58%
2024-05-24 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6865 0.6865 0.6920 0.6920 -0.0055 -0.79%
2024-05-23 012401 天弘中證醫(yī)藥主題指數(shù)增強A 0.6920 0.6920 0.7010 0.7010 -0.0090 -1.28%