| 天弘国证生物医药交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231219 | 0.4944 | 0.4944 |
| 20231218 | 0.4973 | 0.4973 |
| 20231215 | 0.4986 | 0.4986 |
| 20231214 | 0.5083 | 0.5083 |
| 20231213 | 0.5071 | 0.5071 |
| 20231212 | 0.5122 | 0.5122 |
| 20231211 | 0.5161 | 0.5161 |
| 20231208 | 0.5142 | 0.5142 |
| 20231207 | 0.5122 | 0.5122 |
| 20231206 | 0.5190 | 0.5190 |
| 20231205 | 0.5151 | 0.5151 |
| 20231204 | 0.5217 | 0.5217 |
| 20231201 | 0.5397 | 0.5397 |
| 20231130 | 0.5398 | 0.5398 |
| 20231129 | 0.5351 | 0.5351 |
| 20231128 | 0.5415 | 0.5415 |
| 20231127 | 0.5324 | 0.5324 |
| 20231124 | 0.5361 | 0.5361 |
| 20231123 | 0.5365 | 0.5365 |
| 20231122 | 0.5333 | 0.5333 |
