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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C(天弘中證醫(yī)藥指數(shù)增強C)基金凈值查詢(012402)

今天最新凈值 0.6668 0.0070 1.0600% 2025-05-22
盤中實時估值(僅供參考) 0.6638 0.0009 0.1419%
  • 累計凈值：0.6668
  • 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：1.4817億
  • 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C|天弘中證醫(yī)藥指數(shù)增強C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C(012402)基金累計收益率-6.42%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6629 0.6629 0.6668 0.6668 -0.0039 -0.58%
2025-05-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6668 0.6668 0.6598 0.6598 0.0070 1.06%
2025-05-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6598 0.6598 0.6499 0.6499 0.0099 1.52%
2025-05-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6499 0.6499 0.6516 0.6516 -0.0017 -0.26%
2025-05-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6516 0.6516 0.6487 0.6487 0.0029 0.45%
2025-05-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6487 0.6487 0.6496 0.6496 -0.0009 -0.14%
2025-05-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6496 0.6496 0.6478 0.6478 0.0018 0.28%
2025-05-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6478 0.6478 0.6418 0.6418 0.0060 0.93%
2025-05-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6418 0.6418 0.6445 0.6445 -0.0027 -0.42%
2025-05-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6445 0.6445 0.6449 0.6449 -0.0004 -0.06%
2025-05-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6449 0.6449 0.6434 0.6434 0.0015 0.23%
2025-05-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6434 0.6434 0.6460 0.6460 -0.0026 -0.40%
2025-05-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6460 0.6460 0.6417 0.6417 0.0043 0.67%
2025-04-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6417 0.6417 0.6360 0.6360 0.0057 0.90%
2025-04-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6360 0.6360 0.6331 0.6331 0.0029 0.46%
2025-04-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6331 0.6331 0.6370 0.6370 -0.0039 -0.61%
2025-04-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6370 0.6370 0.6401 0.6401 -0.0031 -0.48%
2025-04-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6401 0.6401 0.6395 0.6395 0.0006 0.09%
2025-04-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6395 0.6395 0.6436 0.6436 -0.0041 -0.64%
2025-04-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6436 0.6436 0.6377 0.6377 0.0059 0.93%
2025-04-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6377 0.6377 0.6294 0.6294 0.0083 1.32%
2025-04-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6294 0.6294 0.6318 0.6318 -0.0024 -0.38%
2025-04-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6318 0.6318 0.6324 0.6324 -0.0006 -0.09%
2025-04-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6324 0.6324 0.6372 0.6372 -0.0048 -0.75%
2025-04-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6372 0.6372 0.6382 0.6382 -0.0010 -0.16%
2025-04-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6382 0.6382 0.6332 0.6332 0.0050 0.79%
2025-04-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6332 0.6332 0.6317 0.6317 0.0015 0.24%
2025-04-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6317 0.6317 0.6206 0.6206 0.0111 1.79%
2025-04-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6206 0.6206 0.6194 0.6194 0.0012 0.19%
2025-04-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6194 0.6194 0.6137 0.6137 0.0057 0.93%
2025-04-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6137 0.6137 0.6652 0.6652 -0.0515 -7.74%
2025-04-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6652 0.6652 0.6683 0.6683 -0.0031 -0.46%
2025-04-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6683 0.6683 0.6724 0.6724 -0.0041 -0.61%
2025-04-01 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6724 0.6724 0.6532 0.6532 0.0192 2.94%
2025-03-31 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6532 0.6532 0.6599 0.6599 -0.0067 -1.02%
2025-03-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6599 0.6599 0.6616 0.6616 -0.0017 -0.26%
2025-03-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6616 0.6616 0.6480 0.6480 0.0136 2.10%
2025-03-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6480 0.6480 0.6484 0.6484 -0.0004 -0.06%
2025-03-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6484 0.6484 0.6456 0.6456 0.0028 0.43%
2025-03-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6456 0.6456 0.6482 0.6482 -0.0026 -0.40%
2025-03-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6482 0.6482 0.6590 0.6590 -0.0108 -1.64%
2025-03-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6590 0.6590 0.6640 0.6640 -0.0050 -0.75%
2025-03-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6640 0.6640 0.6640 0.6640 0.0000 0.00%
2025-03-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6640 0.6640 0.6581 0.6581 0.0059 0.90%
2025-03-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6581 0.6581 0.6598 0.6598 -0.0017 -0.26%
2025-03-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6598 0.6598 0.6460 0.6460 0.0138 2.14%
2025-03-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6460 0.6460 0.6483 0.6483 -0.0023 -0.35%
2025-03-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6483 0.6483 0.6523 0.6523 -0.0040 -0.61%
2025-03-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6523 0.6523 0.6517 0.6517 0.0006 0.09%
2025-03-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6517 0.6517 0.6482 0.6482 0.0035 0.54%
2025-03-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6482 0.6482 0.6533 0.6533 -0.0051 -0.78%
2025-03-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6533 0.6533 0.6438 0.6438 0.0095 1.48%
2025-03-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6438 0.6438 0.6491 0.6491 -0.0053 -0.82%
2025-03-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6491 0.6491 0.6470 0.6470 0.0021 0.32%
2025-03-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6470 0.6470 0.6443 0.6443 0.0027 0.42%
2025-02-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6443 0.6443 0.6585 0.6585 -0.0142 -2.16%
2025-02-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6585 0.6585 0.6563 0.6563 0.0022 0.34%
2025-02-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6563 0.6563 0.6494 0.6494 0.0069 1.06%
2025-02-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6494 0.6494 0.6573 0.6573 -0.0079 -1.20%
2025-02-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6573 0.6573 0.6644 0.6644 -0.0071 -1.07%
2025-02-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6644 0.6644 0.6571 0.6571 0.0073 1.11%
2025-02-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6571 0.6571 0.6471 0.6471 0.0100 1.55%
2025-02-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6471 0.6471 0.6449 0.6449 0.0022 0.34%
2025-02-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6449 0.6449 0.6546 0.6546 -0.0097 -1.48%
2025-02-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6546 0.6546 0.6528 0.6528 0.0018 0.28%
2025-02-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6528 0.6528 0.6387 0.6387 0.0141 2.21%
2025-02-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6387 0.6387 0.6399 0.6399 -0.0012 -0.19%
2025-02-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6399 0.6399 0.6394 0.6394 0.0005 0.08%
2025-02-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6394 0.6394 0.6461 0.6461 -0.0067 -1.04%
2025-02-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6461 0.6461 0.6392 0.6392 0.0069 1.08%
2025-02-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6392 0.6392 0.6314 0.6314 0.0078 1.24%
2025-02-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6314 0.6314 0.6254 0.6254 0.0060 0.96%
2025-02-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6254 0.6254 0.6236 0.6236 0.0018 0.29%
2025-01-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6236 0.6236 0.6229 0.6229 0.0007 0.11%
2025-01-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6211 0.6211 0.6258 0.6258 -0.0047 -0.75%
2025-01-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6251 0.6251 0.6099 0.6099 0.0152 2.49%
2025-01-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6099 0.6099 0.6069 0.6069 0.0030 0.49%
2025-01-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6069 0.6069 0.6143 0.6143 -0.0074 -1.20%
2025-01-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6143 0.6143 0.6179 0.6179 -0.0036 -0.58%
2025-01-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6179 0.6179 0.6224 0.6224 -0.0045 -0.72%
2025-01-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6224 0.6224 0.6319 0.6319 -0.0095 -1.50%
2025-01-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6319 0.6319 0.6250 0.6250 0.0069 1.10%
2025-01-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6250 0.6250 0.6304 0.6304 -0.0054 -0.86%
2025-01-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6304 0.6304 0.6448 0.6448 -0.0144 -2.23%
2024-12-31 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6448 0.6448 0.6559 0.6559 -0.0111 -1.69%
2024-12-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6550 0.6550 0.6598 0.6598 -0.0048 -0.73%
2024-12-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6598 0.6598 0.6627 0.6627 -0.0029 -0.44%
2024-12-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6627 0.6627 0.6572 0.6572 0.0055 0.84%
2024-12-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6572 0.6572 0.6658 0.6658 -0.0086 -1.29%
2024-12-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6658 0.6658 0.6641 0.6641 0.0017 0.26%
2024-12-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6641 0.6641 0.6649 0.6649 -0.0008 -0.12%
2024-12-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6649 0.6649 0.6644 0.6644 0.0005 0.08%
2024-12-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6644 0.6644 0.6692 0.6692 -0.0048 -0.72%
2024-12-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6692 0.6692 0.6763 0.6763 -0.0071 -1.05%
2024-12-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6763 0.6763 0.6909 0.6909 -0.0146 -2.11%
2024-12-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6909 0.6909 0.6850 0.6850 0.0059 0.86%
2024-12-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6850 0.6850 0.6828 0.6828 0.0022 0.32%
2024-12-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6828 0.6828 0.6826 0.6826 0.0002 0.03%
2024-12-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6826 0.6826 0.6834 0.6834 -0.0008 -0.12%
2024-12-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6834 0.6834 0.6706 0.6706 0.0128 1.91%
2024-12-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6706 0.6706 0.6732 0.6732 -0.0026 -0.39%
2024-12-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6732 0.6732 0.6825 0.6825 -0.0093 -1.36%
2024-12-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6825 0.6825 0.6852 0.6852 -0.0027 -0.39%
2024-12-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6852 0.6852 0.6773 0.6773 0.0079 1.17%
2024-11-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6773 0.6773 0.6676 0.6676 0.0097 1.45%
2024-11-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6676 0.6676 0.6742 0.6742 -0.0066 -0.98%
2024-11-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6742 0.6742 0.6617 0.6617 0.0125 1.89%
2024-11-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6617 0.6617 0.6601 0.6601 0.0016 0.24%
2024-11-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6601 0.6601 0.6592 0.6592 0.0009 0.14%
2024-11-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6592 0.6592 0.6873 0.6873 -0.0281 -4.09%
2024-11-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6873 0.6873 0.6905 0.6905 -0.0032 -0.46%
2024-11-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6905 0.6905 0.6760 0.6760 0.0145 2.14%
2024-11-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6760 0.6760 0.6677 0.6677 0.0083 1.24%
2024-11-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6677 0.6677 0.6772 0.6772 -0.0095 -1.40%
2024-11-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6772 0.6772 0.6893 0.6893 -0.0121 -1.76%
2024-11-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6893 0.6893 0.7079 0.7079 -0.0186 -2.63%
2024-11-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7079 0.7079 0.7153 0.7153 -0.0074 -1.03%
2024-11-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7153 0.7153 0.7091 0.7091 0.0062 0.87%
2024-11-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7091 0.7091 0.7034 0.7034 0.0057 0.81%
2024-11-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7034 0.7034 0.7072 0.7072 -0.0038 -0.54%
2024-11-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7072 0.7072 0.6864 0.6864 0.0208 3.03%
2024-11-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6864 0.6864 0.6890 0.6890 -0.0026 -0.38%
2024-11-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6890 0.6890 0.6757 0.6757 0.0133 1.97%
2024-11-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6757 0.6757 0.6685 0.6685 0.0072 1.08%
2024-11-01 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6685 0.6685 0.6693 0.6693 -0.0008 -0.12%
2024-10-31 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6693 0.6693 0.6728 0.6728 -0.0035 -0.52%
2024-10-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6728 0.6728 0.6809 0.6809 -0.0081 -1.19%
2024-10-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6809 0.6809 0.6968 0.6968 -0.0159 -2.28%
2024-10-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6968 0.6968 0.6885 0.6885 0.0083 1.21%
2024-10-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6885 0.6885 0.6798 0.6798 0.0087 1.28%
2024-10-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6798 0.6798 0.6855 0.6855 -0.0057 -0.83%
2024-10-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6855 0.6855 0.6852 0.6852 0.0003 0.04%
2024-10-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6852 0.6852 0.6794 0.6794 0.0058 0.85%
2024-10-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6794 0.6794 0.6763 0.6763 0.0031 0.46%
2024-10-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6763 0.6763 0.6532 0.6532 0.0231 3.54%
2024-10-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6532 0.6532 0.6584 0.6584 -0.0052 -0.79%
2024-10-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6584 0.6584 0.6654 0.6654 -0.0070 -1.05%
2024-10-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6654 0.6654 0.6817 0.6817 -0.0163 -2.39%
2024-10-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6817 0.6817 0.6748 0.6748 0.0069 1.02%
2024-10-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6748 0.6748 0.7060 0.7060 -0.0312 -4.42%
2024-10-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7060 0.7060 0.7057 0.7057 0.0003 0.04%
2024-10-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7057 0.7057 0.7662 0.7662 -0.0605 -7.90%
2024-10-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7662 0.7662 0.7154 0.7154 0.0508 7.10%
2024-09-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.7154 0.7154 0.6521 0.6521 0.0633 9.71%
2024-09-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6521 0.6521 0.6161 0.6161 0.0360 5.84%
2024-09-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6161 0.6161 0.5929 0.5929 0.0232 3.91%
2024-09-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5929 0.5929 0.5871 0.5871 0.0058 0.99%
2024-09-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5871 0.5871 0.5696 0.5696 0.0175 3.07%
2024-09-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5696 0.5696 0.5729 0.5729 -0.0033 -0.58%
2024-09-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5729 0.5729 0.5803 0.5803 -0.0074 -1.28%
2024-09-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5803 0.5803 0.5757 0.5757 0.0046 0.80%
2024-09-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5757 0.5757 0.5764 0.5764 -0.0007 -0.12%
2024-09-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5764 0.5764 0.5814 0.5814 -0.0050 -0.86%
2024-09-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5814 0.5814 0.5898 0.5898 -0.0084 -1.42%
2024-09-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5898 0.5898 0.5871 0.5871 0.0027 0.46%
2024-09-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5871 0.5871 0.5935 0.5935 -0.0064 -1.08%
2024-09-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5935 0.5935 0.5935 0.5935 0.0000 0.00%
2024-09-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5935 0.5935 0.6042 0.6042 -0.0107 -1.77%
2024-09-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6042 0.6042 0.5999 0.5999 0.0043 0.72%
2024-09-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5999 0.5999 0.5973 0.5973 0.0026 0.44%
2024-09-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5973 0.5973 0.5936 0.5936 0.0037 0.62%
2024-09-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5936 0.5936 0.6032 0.6032 -0.0096 -1.59%
2024-08-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6032 0.6032 0.5997 0.5997 0.0035 0.58%
2024-08-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5997 0.5997 0.5929 0.5929 0.0068 1.15%
2024-08-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5929 0.5929 0.5939 0.5939 -0.0010 -0.17%
2024-08-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5939 0.5939 0.5924 0.5924 0.0015 0.25%
2024-08-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5924 0.5924 0.5983 0.5983 -0.0059 -0.99%
2024-08-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5983 0.5983 0.6012 0.6012 -0.0029 -0.48%
2024-08-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6012 0.6012 0.6044 0.6044 -0.0032 -0.53%
2024-08-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6044 0.6044 0.6086 0.6086 -0.0042 -0.69%
2024-08-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6086 0.6086 0.6165 0.6165 -0.0079 -1.28%
2024-08-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6165 0.6165 0.6204 0.6204 -0.0039 -0.63%
2024-08-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6204 0.6204 0.6188 0.6188 0.0016 0.26%
2024-08-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6188 0.6188 0.6162 0.6162 0.0026 0.42%
2024-08-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6162 0.6162 0.6243 0.6243 -0.0081 -1.30%
2024-08-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6243 0.6243 0.6292 0.6292 -0.0049 -0.78%
2024-08-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6292 0.6292 0.6210 0.6210 0.0082 1.32%
2024-08-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6210 0.6210 0.6301 0.6301 -0.0091 -1.44%
2024-08-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6301 0.6301 0.6254 0.6254 0.0047 0.75%
2024-08-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6254 0.6254 0.6295 0.6295 -0.0041 -0.65%
2024-08-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6295 0.6295 0.6211 0.6211 0.0084 1.35%
2024-08-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6211 0.6211 0.6231 0.6231 -0.0020 -0.32%
2024-08-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6231 0.6231 0.6189 0.6189 0.0042 0.68%
2024-07-31 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6231 0.6231 0.5967 0.5967 0.0264 4.42%
2024-07-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5967 0.5967 0.5998 0.5998 -0.0031 -0.52%
2024-07-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.5998 0.5998 0.6095 0.6095 -0.0097 -1.59%
2024-07-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6095 0.6095 0.6087 0.6087 0.0008 0.13%
2024-07-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6087 0.6087 0.6096 0.6096 -0.0009 -0.15%
2024-07-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6096 0.6096 0.6172 0.6172 -0.0076 -1.23%
2024-07-23 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6172 0.6172 0.6380 0.6380 -0.0208 -3.26%
2024-07-22 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6380 0.6380 0.6352 0.6352 0.0028 0.44%
2024-07-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6352 0.6352 0.6335 0.6335 0.0017 0.27%
2024-07-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6335 0.6335 0.6268 0.6268 0.0067 1.07%
2024-07-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6268 0.6268 0.6185 0.6185 0.0083 1.34%
2024-07-16 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6185 0.6185 0.6187 0.6187 -0.0002 -0.03%
2024-07-15 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6187 0.6187 0.6246 0.6246 -0.0059 -0.94%
2024-07-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6246 0.6246 0.6229 0.6229 0.0017 0.27%
2024-07-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6229 0.6229 0.6098 0.6098 0.0131 2.15%
2024-07-10 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6098 0.6098 0.6102 0.6102 -0.0004 -0.07%
2024-07-09 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6102 0.6102 0.6090 0.6090 0.0012 0.20%
2024-07-08 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6090 0.6090 0.6243 0.6243 -0.0153 -2.45%
2024-07-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6243 0.6243 0.6077 0.6077 0.0166 2.73%
2024-07-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6077 0.6077 0.6175 0.6175 -0.0098 -1.59%
2024-07-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6175 0.6175 0.6228 0.6228 -0.0053 -0.85%
2024-07-02 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6228 0.6228 0.6290 0.6290 -0.0062 -0.99%
2024-07-01 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6290 0.6290 0.6251 0.6251 0.0039 0.62%
2024-06-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6251 0.6251 0.6299 0.6299 -0.0048 -0.76%
2024-06-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6299 0.6299 0.6423 0.6423 -0.0124 -1.93%
2024-06-26 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6423 0.6423 0.6315 0.6315 0.0108 1.71%
2024-06-25 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6315 0.6315 0.6332 0.6332 -0.0017 -0.27%
2024-06-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6332 0.6332 0.6436 0.6436 -0.0104 -1.62%
2024-06-21 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6436 0.6436 0.6433 0.6433 0.0003 0.05%
2024-06-20 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6433 0.6433 0.6527 0.6527 -0.0094 -1.44%
2024-06-19 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6527 0.6527 0.6605 0.6605 -0.0078 -1.18%
2024-06-18 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6605 0.6605 0.6635 0.6635 -0.0030 -0.45%
2024-06-17 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6635 0.6635 0.6634 0.6634 0.0001 0.02%
2024-06-14 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6634 0.6634 0.6673 0.6673 -0.0039 -0.58%
2024-06-13 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6673 0.6673 0.6744 0.6744 -0.0071 -1.05%
2024-06-12 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6744 0.6744 0.6759 0.6759 -0.0015 -0.22%
2024-06-11 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6759 0.6759 0.6703 0.6703 0.0056 0.84%
2024-06-07 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6703 0.6703 0.6724 0.6724 -0.0021 -0.31%
2024-06-06 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6724 0.6724 0.6806 0.6806 -0.0082 -1.20%
2024-06-05 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6806 0.6806 0.6822 0.6822 -0.0016 -0.23%
2024-06-04 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6822 0.6822 0.6731 0.6731 0.0091 1.35%
2024-06-03 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6731 0.6731 0.6774 0.6774 -0.0043 -0.63%
2024-05-31 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6774 0.6774 0.6771 0.6771 0.0003 0.04%
2024-05-30 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6771 0.6771 0.6784 0.6784 -0.0013 -0.19%
2024-05-29 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6784 0.6784 0.6792 0.6792 -0.0008 -0.12%
2024-05-28 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6792 0.6792 0.6848 0.6848 -0.0056 -0.82%
2024-05-27 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6848 0.6848 0.6809 0.6809 0.0039 0.57%
2024-05-24 012402 天弘中證醫(yī)藥主題指數(shù)增強C 0.6809 0.6809 0.6863 0.6863 -0.0054 -0.79%