| 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 |
| 20220406 | 0.9454 | 0.9454 |
| 20220401 | 0.9452 | 0.9452 |
| 20220331 | 0.9557 | 0.9557 |
| 20220330 | 0.9581 | 0.9581 |
| 20220329 | 0.9433 | 0.9433 |
| 20220328 | 0.9369 | 0.9369 |
| 20220325 | 0.9446 | 0.9446 |
| 20220324 | 0.9698 | 0.9698 |
| 20220323 | 0.9554 | 0.9554 |
| 20220322 | 0.9435 | 0.9435 |
| 20220321 | 0.9665 | 0.9665 |
| 20220318 | 0.9490 | 0.9490 |
| 20220317 | 0.9395 | 0.9395 |
| 20220316 | 0.9129 | 0.9129 |
| 20220315 | 0.9035 | 0.9035 |
| 20220314 | 0.9524 | 0.9524 |
| 20220311 | 0.9629 | 0.9629 |
| 20220310 | 0.9273 | 0.9273 |
| 20220309 | 0.8925 | 0.8925 |
| 20220308 | 0.9168 | 0.9168 |
