| 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 |
| 20200810 | 1.2556 | 1.2556 |
| 20200807 | 1.2497 | 1.2497 |
| 20200806 | 1.2665 | 1.2665 |
| 20200805 | 1.2839 | 1.2839 |
| 20200804 | 1.2658 | 1.2658 |
| 20200803 | 1.2768 | 1.2768 |
| 20200731 | 1.2503 | 1.2503 |
| 20200730 | 1.2329 | 1.2329 |
| 20200729 | 1.2255 | 1.2255 |
| 20200728 | 1.1836 | 1.1836 |
| 20200727 | 1.1766 | 1.1766 |
| 20200724 | 1.1679 | 1.1679 |
| 20200723 | 1.2398 | 1.2398 |
| 20200722 | 1.2141 | 1.2141 |
| 20200721 | 1.1960 | 1.1960 |
| 20200720 | 1.1646 | 1.1646 |
| 20200717 | 1.1644 | 1.1644 |
| 20200716 | 1.1494 | 1.1494 |
| 20200715 | 1.2143 | 1.2143 |
| 20200714 | 1.2133 | 1.2133 |
