| 天弘中证医药100A(001550)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8741 | 0.8741 | 0.33% | | 2025-08-19 | 0.8712 | 0.8712 | -0.42% | | 2025-08-18 | 0.8749 | 0.8749 | 0.84% | | 2025-08-15 | 0.8676 | 0.8676 | 1.10% | | 2025-08-14 | 0.8582 | 0.8582 | -1.08% | | 2025-08-13 | 0.8676 | 0.8676 | -- | | 2025-08-08 | 0.8506 | 0.8506 | -0.01% | | 2025-08-07 | 0.8507 | 0.8507 | -0.86% | | 2025-08-06 | 0.8581 | 0.8581 | -- | | 2025-08-04 | 0.8578 | 0.8578 | -- | | 2025-07-31 | 0.8545 | 0.8545 | -- | | 2025-07-23 | 0.8311 | 0.8311 | -0.05% | | 2025-07-22 | 0.8315 | 0.8315 | 0.68% | | 2025-07-21 | 0.8259 | 0.8259 | -- | | 2025-07-16 | 0.8114 | 0.8114 | -- | | 2025-07-11 | 0.7991 | 0.7991 | 0.65% | | 2025-07-10 | 0.7939 | 0.7939 | 0.67% | | 2025-07-09 | 0.7886 | 0.7886 | -- | | 2025-07-07 | 0.7864 | 0.7864 | -1.06% | | 2025-07-04 | 0.7948 | 0.7948 | 0.30% | | 2025-07-03 | 0.7924 | 0.7924 | 1.43% | | 2025-07-02 | 0.7812 | 0.7812 | -- | | 2025-06-30 | 0.7786 | 0.7786 | -- | | 2025-06-23 | 0.7671 | 0.7671 | 0.55% | | 2025-06-20 | 0.7629 | 0.7629 | -- | | 2025-06-17 | 0.7785 | 0.7785 | -- | | 2025-06-13 | 0.7952 | 0.7952 | -- | | 2025-06-11 | 0.7988 | 0.7988 | -0.34% | | 2025-06-10 | 0.8015 | 0.8015 | 0.35% | | 2025-06-09 | 0.7987 | 0.7987 | 1.72% | | 2025-06-06 | 0.7852 | 0.7852 | -- | | 2025-06-04 | 0.7953 | 0.7953 | -- | | 2025-05-29 | 0.7762 | 0.7762 | 2.09% | | 2025-05-28 | 0.7603 | 0.7603 | -0.33% | | 2025-05-27 | 0.7628 | 0.7628 | -- | | 2025-05-23 | 0.7638 | 0.7638 | 0.22% | | 2025-05-22 | 0.7621 | 0.7621 | -- | | 2025-05-20 | 0.7631 | 0.7631 | 1.48% | | 2025-05-19 | 0.7520 | 0.7520 | -- | | 2025-05-15 | 0.7505 | 0.7505 | -- | | 2025-05-12 | 0.7443 | 0.7443 | -0.29% | | 2025-05-09 | 0.7465 | 0.7465 | -- | | 2025-05-07 | 0.7465 | 0.7465 | -- | | 2025-04-28 | 0.7403 | 0.7403 | -- | | 2025-04-24 | 0.7462 | 0.7462 | -- | | 2025-04-22 | 0.7536 | 0.7536 | 0.69% | | 2025-04-21 | 0.7484 | 0.7484 | 1.41% | | 2025-04-18 | 0.7380 | 0.7380 | -0.36% | | 2025-04-17 | 0.7407 | 0.7407 | -- | | 2025-04-14 | 0.7516 | 0.7516 | 0.54% | | 2025-04-11 | 0.7476 | 0.7476 | 0.34% | | 2025-04-10 | 0.7451 | 0.7451 | -- | | 2025-04-08 | 0.7300 | 0.7300 | 1.56% | | 2025-04-07 | 0.7188 | 0.7188 | -- | | 2025-03-27 | 0.7677 | 0.7677 | -- | | 2025-03-24 | 0.7513 | 0.7513 | -- | | 2025-03-20 | 0.7643 | 0.7643 | -0.80% | | 2025-03-19 | 0.7705 | 0.7705 | -0.01% | | 2025-03-18 | 0.7706 | 0.7706 | 0.69% | | 2025-03-17 | 0.7653 | 0.7653 | 0.14% | | 2025-03-14 | 0.7642 | 0.7642 | -- | | 2025-03-12 | 0.7538 | 0.7538 | -0.66% | | 2025-03-11 | 0.7588 | 0.7588 | -- | | 2025-03-07 | 0.7531 | 0.7531 | -0.93% | | 2025-03-06 | 0.7602 | 0.7602 | -- | | 2025-03-04 | 0.7559 | 0.7559 | 0.56% | | 2025-03-03 | 0.7517 | 0.7517 | 0.90% | | 2025-02-28 | 0.7450 | 0.7450 | -- | | 2025-02-26 | 0.7541 | 0.7541 | 1.11% | | 2025-02-25 | 0.7458 | 0.7458 | -1.18% | | 2025-02-24 | 0.7547 | 0.7547 | -0.87% | | 2025-02-21 | 0.7613 | 0.7613 | 0.71% | | 2025-02-20 | 0.7559 | 0.7559 | -- | | 2025-02-18 | 0.7434 | 0.7434 | -- | | 2025-02-13 | 0.7396 | 0.7396 | -0.24% | | 2025-02-12 | 0.7414 | 0.7414 | -- | | 2025-02-07 | 0.7351 | 0.7351 | 1.25% | | 2025-02-06 | 0.7260 | 0.7260 | -- | | 2025-01-27 | 0.7173 | 0.7173 | -- | | 2025-01-20 | 0.7221 | 0.7221 | 0.74% | | 2025-01-17 | 0.7168 | 0.7168 | 0.63% | | 2025-01-16 | 0.7123 | 0.7123 | -0.04% | | 2025-01-15 | 0.7126 | 0.7126 | -- | | 2025-01-08 | 0.7120 | 0.7120 | -0.79% | | 2025-01-07 | 0.7177 | 0.7177 | -- | | 2024-12-31 | 0.7447 | 0.7447 | -1.95% | | 2024-12-30 | 0.7595 | 0.7595 | -- | | 2024-12-26 | 0.7561 | 0.7561 | -0.60% | | 2024-12-25 | 0.7607 | 0.7607 | -0.83% | | 2024-12-24 | 0.7671 | 0.7671 | 1.07% | | 2024-12-23 | 0.7590 | 0.7590 | -1.40% | | 2024-12-20 | 0.7698 | 0.7698 | -- | | 2024-12-18 | 0.7699 | 0.7699 | -- | | 2024-12-16 | 0.7749 | 0.7749 | -0.98% | | 2024-12-13 | 0.7826 | 0.7826 | -- | | 2024-12-11 | 0.7905 | 0.7905 | -- | | 2024-12-09 | 0.7855 | 0.7855 | -0.48% | | 2024-12-06 | 0.7893 | 0.7893 | 1.75% | | 2024-12-05 | 0.7757 | 0.7757 | -0.28% | | 2024-12-04 | 0.7779 | 0.7779 | -1.46% | | 2024-12-03 | 0.7894 | 0.7894 | -0.29% | | 2024-12-02 | 0.7917 | 0.7917 | 1.05% | | 2024-11-29 | 0.7835 | 0.7835 | 1.62% | | 2024-11-28 | 0.7710 | 0.7710 | -0.73% | | 2024-11-27 | 0.7767 | 0.7767 | 1.98% | | 2024-11-26 | 0.7616 | 0.7616 | -0.04% | | 2024-11-25 | 0.7619 | 0.7619 | 0.12% | | 2024-11-22 | 0.7610 | 0.7610 | -4.04% | | 2024-11-21 | 0.7930 | 0.7930 | -0.43% | | 2024-11-20 | 0.7964 | 0.7964 | 2.29% | | 2024-11-19 | 0.7786 | 0.7786 | 1.17% | | 2024-11-18 | 0.7696 | 0.7696 | -1.38% | | 2024-11-15 | 0.7804 | 0.7804 | -1.81% | | 2024-11-14 | 0.7948 | 0.7948 | -2.62% | | 2024-11-13 | 0.8162 | 0.8162 | -1.16% | | 2024-11-12 | 0.8258 | 0.8258 | 0.98% | | 2024-11-11 | 0.8178 | 0.8178 | 1.00% | | 2024-11-08 | 0.8097 | 0.8097 | -0.58% | | 2024-11-07 | 0.8144 | 0.8144 | 2.69% | | 2024-11-06 | 0.7931 | 0.7931 | -0.28% | | 2024-11-05 | 0.7953 | 0.7953 | 1.82% | | 2024-11-04 | 0.7811 | 0.7811 | 1.24% | | 2024-11-01 | 0.7715 | 0.7715 | 0.03% | | 2024-10-31 | 0.7713 | 0.7713 | -0.30% | | 2024-10-30 | 0.7736 | 0.7736 | -1.01% | | 2024-10-29 | 0.7815 | 0.7815 | -2.26% | | 2024-10-28 | 0.7996 | 0.7996 | 1.19% | | 2024-10-25 | 0.7902 | 0.7902 | 1.22% | | 2024-10-24 | 0.7807 | 0.7807 | -0.61% | | 2024-10-23 | 0.7855 | 0.7855 | -0.05% | | 2024-10-22 | 0.7859 | 0.7859 | 0.78% | | 2024-10-21 | 0.7798 | 0.7798 | 0.67% | | 2024-10-18 | 0.7746 | 0.7746 | 3.61% | | 2024-10-17 | 0.7476 | 0.7476 | -0.86% | | 2024-10-16 | 0.7541 | 0.7541 | -0.74% | | 2024-10-15 | 0.7597 | 0.7597 | -2.50% | | 2024-10-14 | 0.7792 | 0.7792 | 1.08% | | 2024-10-11 | 0.7709 | 0.7709 | -4.62% | | 2024-10-10 | 0.8082 | 0.8082 | -0.39% | | 2024-10-09 | 0.8114 | 0.8114 | -8.15% | | 2024-10-08 | 0.8834 | 0.8834 | 7.98% | | 2024-09-30 | 0.8181 | 0.8181 | 10.78% | | 2024-09-27 | 0.7385 | 0.7385 | -- | | 2024-09-25 | 0.6651 | 0.6651 | -- | | 2024-09-23 | 0.6373 | 0.6373 | -0.96% | | 2024-09-20 | 0.6435 | 0.6435 | -1.11% | | 2024-09-19 | 0.6507 | 0.6507 | 1.02% | | 2024-09-18 | 0.6441 | 0.6441 | -0.20% | | 2024-09-13 | 0.6454 | 0.6454 | -- | | 2024-09-11 | 0.6615 | 0.6615 | -- | | 2024-09-09 | 0.6641 | 0.6641 | -0.18% | | 2024-09-06 | 0.6653 | 0.6653 | -1.61% | | 2024-09-05 | 0.6762 | 0.6762 | 1.00% | | 2024-09-04 | 0.6695 | 0.6695 | 0.48% | | 2024-09-03 | 0.6663 | 0.6663 | 0.80% |
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