| 天弘中证医药100指数型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231124 | 0.8364 | 0.8364 |
| 20231123 | 0.8334 | 0.8334 |
| 20231122 | 0.8262 | 0.8262 |
| 20231121 | 0.8343 | 0.8343 |
| 20231120 | 0.8341 | 0.8341 |
| 20231117 | 0.8261 | 0.8261 |
| 20231116 | 0.8191 | 0.8191 |
| 20231115 | 0.8279 | 0.8279 |
| 20231114 | 0.8262 | 0.8262 |
| 20231113 | 0.8231 | 0.8231 |
| 20231110 | 0.8288 | 0.8288 |
| 20231109 | 0.8251 | 0.8251 |
| 20231108 | 0.8331 | 0.8331 |
| 20231107 | 0.8240 | 0.8240 |
| 20231106 | 0.8280 | 0.8280 |
| 20231103 | 0.8108 | 0.8108 |
| 20231102 | 0.8099 | 0.8099 |
| 20231101 | 0.8143 | 0.8143 |
| 20231031 | 0.8161 | 0.8161 |
| 20231030 | 0.8170 | 0.8170 |
