| 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 |
| 20220505 | 0.6659 | 0.6659 |
| 20220429 | 0.6675 | 0.6675 |
| 20220428 | 0.6477 | 0.6477 |
| 20220427 | 0.6546 | 0.6546 |
| 20220426 | 0.6432 | 0.6432 |
| 20220425 | 0.6327 | 0.6327 |
| 20220422 | 0.6676 | 0.6676 |
| 20220421 | 0.6764 | 0.6764 |
| 20220420 | 0.6913 | 0.6913 |
| 20220419 | 0.7006 | 0.7006 |
| 20220418 | 0.7204 | 0.7204 |
| 20220415 | 0.7182 | 0.7182 |
| 20220414 | 0.7064 | 0.7064 |
| 20220413 | 0.7125 | 0.7125 |
| 20220412 | 0.7408 | 0.7408 |
| 20220411 | 0.7242 | 0.7242 |
| 20220408 | 0.7364 | 0.7364 |
| 20220407 | 0.7449 | 0.7449 |
| 20220406 | 0.7600 | 0.7600 |
| 20220401 | 0.7555 | 0.7555 |
