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天弘中证医药100指数C 001551
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净值日期单位净值(元)累计净值(元)
2021-12-03 1.065600001.06560000
2021-12-02 1.064400001.06440000
2021-12-01 1.074100001.07410000
2021-11-30 1.084400001.08440000
2021-11-29 1.083600001.08360000
2021-11-26 1.082600001.08260000
2021-11-25 1.084700001.08470000
2021-11-24 1.072800001.07280000
2021-11-23 1.065600001.06560000
2021-11-22 1.065900001.06590000
2021-11-19 1.074100001.07410000
2021-11-18 1.068900001.06890000
2021-11-17 1.085800001.08580000
2021-11-16 1.083600001.08360000
2021-11-15 1.069000001.06900000
2021-11-12 1.058000001.05800000
2021-11-11 1.055300001.05530000
2021-11-10 1.054000001.05400000
2021-11-09 1.038600001.03860000
2021-11-08 1.029400001.02940000
2021-11-05 1.043800001.04380000
2021-11-04 1.046900001.04690000
2021-11-03 1.041200001.04120000
2021-11-02 1.031300001.03130000
2021-11-01 1.039000001.03900000
2021-10-29 1.038900001.03890000
2021-10-28 1.024600001.02460000
2021-10-27 1.032500001.03250000
2021-10-26 1.050300001.05030000
2021-10-25 1.056900001.05690000
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