|
| 天弘国证生物医药ETF联接A(011040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 0.4504 | 0.4504 | 1.53% | 7.14% | -- | -- | 19.31% | 3.85% | -38.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4436 | 0.4436 | 0.00% | 5.52% | 3.31% | -8.84% | -- | 2.28% | -39.31% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.4337 | 0.4337 | 3.16% | 2.26% | -- | -10.87% | -- | 0.00% | -41.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.4204 | 0.4204 | 0.00% | -- | -3.31% | -13.60% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4241 | 0.4241 | -0.96% | -- | -2.46% | -11.41% | -- | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.4282 | 0.4282 | 0.19% | -- | -- | -- | -- | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4274 | 0.4274 | 0.00% | 1.18% | -- | -11.66% | 4.50% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4224 | 0.4224 | -0.38% | -1.47% | -5.21% | -14.23% | 1.66% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4240 | 0.4240 | 1.12% | -1.44% | -- | -14.19% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.4193 | 0.4193 | 0.00% | -- | -- | -15.29% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.4306 | 0.4306 | 0.44% | -- | -- | -12.62% | -0.58% | -- | -37.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.4287 | 0.4287 | -0.35% | -- | -- | -- | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4302 | 0.4302 | 0.00% | 0.91% | -- | -- | -- | -- | -38.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.4294 | 0.4294 | 0.00% | -- | -- | -14.29% | -0.16% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.4263 | 0.4263 | -0.58% | -- | -- | -- | 0.00% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.4288 | 0.4288 | 0.00% | -- | -- | -- | 0.66% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4348 | 0.4348 | 0.00% | 1.02% | -5.40% | -- | 4.87% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4351 | 0.4351 | 1.09% | -- | -- | -7.88% | 5.27% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.4304 | 0.4304 | 0.00% | -- | -7.14% | -- | -0.16% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4456 | 0.4456 | 0.00% | -- | -2.04% | -5.79% | 6.15% | -- | -39.77% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.4550 | 0.4550 | 0.00% | -1.00% | -6.49% | -1.07% | 7.16% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.4596 | 0.4596 | -0.69% | -0.84% | -- | 0.13% | 4.05% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.4628 | 0.4628 | 0.00% | 1.03% | -- | -- | 6.17% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.4567 | 0.4567 | 0.00% | -- | -3.67% | 4.56% | 6.58% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.4635 | 0.4635 | 1.18% | 1.85% | -4.53% | -- | 9.68% | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4581 | 0.4581 | 0.70% | -- | -5.64% | 4.97% | 8.94% | -- | -33.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.4549 | 0.4549 | 0.00% | -4.19% | -7.93% | -- | 13.50% | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.4636 | 0.4636 | 1.87% | -4.73% | -- | 9.08% | 12.91% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4551 | 0.4551 | 0.00% | -6.47% | -7.65% | 7.11% | 7.79% | -- | -33.59% | -- | -- | | 2025-10-10 | 0.4748 | 0.4748 | 0.00% | -2.42% | -- | -- | 6.29% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.4866 | 0.4866 | 1.65% | 2.64% | -- | 20.21% | -2.78% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.4787 | 0.4787 | 0.00% | -1.16% | -- | 20.22% | 7.07% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.4838 | 0.4838 | 0.00% | -1.77% | -0.41% | 19.90% | 22.16% | -- | -22.44% | -- | -- | | 2025-09-23 | 0.4741 | 0.4741 | -2.11% | -4.22% | 0.38% | -- | -- | -- | -23.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.4843 | 0.4843 | -0.25% | -- | 2.54% | -- | -- | -- | -22.79% | -- | -- | | 2025-09-19 | 0.4855 | 0.4855 | -1.42% | -1.48% | 4.01% | -- | 26.74% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.4925 | 0.4925 | -0.32% | -- | 4.12% | 23.87% | 30.63% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.4941 | 0.4941 | -0.18% | -- | 5.40% | 22.82% | 30.74% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.4950 | 0.4950 | 0.00% | 0.57% | 5.59% | -- | 30.98% | -- | -24.18% | -- | -- | | 2025-09-12 | 0.4928 | 0.4928 | 0.00% | -- | 7.36% | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.4922 | 0.4922 | -1.76% | -- | 8.61% | 20.11% | 28.30% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5010 | 0.5010 | 0.00% | -- | 10.55% | 24.38% | 30.63% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.4755 | 0.4755 | 0.00% | -- | 3.39% | -- | 22.45% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4858 | 0.4858 | 2.86% | 2.71% | -- | -- | -- | -- | -32.89% | -- | -- | | 2025-08-22 | 0.4723 | 0.4723 | 0.00% | 0.75% | -- | -- | 21.59% | -- | -35.90% | -- | -- | | 2025-08-20 | 0.4668 | 0.4668 | 0.00% | -- | 6.97% | -- | 16.77% | -- | -36.79% | -- | -- | | 2025-08-19 | 0.4668 | 0.4668 | -1.31% | 1.70% | 6.97% | -- | -- | -- | -36.79% | -- | -- | | 2025-08-18 | 0.4730 | 0.4730 | 0.90% | -- | 8.39% | -- | 14.70% | -- | -36.11% | -- | -- | | 2025-08-15 | 0.4688 | 0.4688 | 0.56% | 3.44% | 10.31% | 23.11% | 13.58% | -- | -38.26% | -- | -- | | 2025-08-14 | 0.4662 | 0.4662 | 0.00% | 2.46% | 9.72% | 22.27% | 13.66% | -- | -39.60% | -- | -- | | 2025-08-12 | 0.4590 | 0.4590 | 0.00% | -- | -- | 21.20% | 9.14% | -- | -40.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4532 | 0.4532 | -0.40% | -1.80% | 9.52% | 19.51% | -- | -- | -40.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4550 | 0.4550 | 0.00% | -- | 10.95% | -- | -- | -- | -40.90% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4599 | 0.4599 | -0.35% | 0.20% | 10.34% | 22.71% | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.4615 | 0.4615 | 0.00% | -- | -- | 23.13% | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.4718 | 0.4718 | -0.30% | 8.01% | 16.55% | 25.88% | -- | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.4732 | 0.4732 | 3.09% | -- | 18.83% | 25.75% | 16.90% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4590 | 0.4590 | 0.00% | -- | 15.27% | -- | 12.18% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.4368 | 0.4368 | 0.00% | 2.39% | -- | -- | 5.54% | -- | -44.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.4364 | 0.4364 | 0.00% | -- | 9.76% | 17.28% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.4266 | 0.4266 | 0.38% | -- | -- | 13.85% | -- | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.4250 | 0.4250 | 0.02% | 2.71% | -- | 11.78% | 3.08% | -- | -47.16% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4249 | 0.4249 | 0.00% | 3.61% | -- | -- | 2.23% | -- | -48.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.4138 | 0.4138 | 0.90% | -- | 2.73% | -- | 3.05% | -- | -51.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.4101 | 0.4101 | -1.61% | 1.31% | 1.81% | 10.09% | -0.53% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4168 | 0.4168 | 0.51% | 4.67% | -- | -- | -- | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4147 | 0.4147 | 0.00% | 4.46% | 2.50% | -- | 1.25% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.4048 | 0.4048 | 1.66% | -- | -- | -- | -- | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.3982 | 0.3982 | 0.30% | -- | -- | -2.19% | -4.33% | -- | -51.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.3970 | 0.3970 | -1.61% | -- | -- | -0.77% | -- | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4035 | 0.4035 | 0.00% | 1.48% | -- | -- | -2.87% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3976 | 0.3976 | -1.17% | -2.88% | -- | -4.61% | -8.58% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4023 | 0.4023 | 0.00% | -2.24% | -- | -1.76% | -8.53% | -- | -48.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4094 | 0.4094 | -0.51% | -- | -- | -- | -- | -- | -45.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4115 | 0.4115 | 0.41% | 1.71% | -- | -- | -- | -- | -45.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4098 | 0.4098 | 1.74% | -- | -- | 2.68% | -- | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4028 | 0.4028 | 0.00% | -- | 5.89% | -- | -8.74% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4046 | 0.4046 | 0.00% | -- | 7.95% | 1.66% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3871 | 0.3871 | 0.00% | -- | -- | -- | -12.94% | -- | -45.79% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3808 | 0.3808 | -0.13% | 0.42% | 0.16% | -5.06% | -- | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.3813 | 0.3813 | 0.16% | -- | -- | -4.94% | -- | -- | -49.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3807 | 0.3807 | 0.53% | 0.08% | 0.13% | -- | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.3787 | 0.3787 | 0.00% | 1.04% | -0.39% | -- | -20.40% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3792 | 0.3792 | 0.00% | 1.17% | -- | -- | -- | -- | -48.12% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3804 | 0.3804 | 1.49% | 1.09% | -- | -2.46% | -20.62% | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3748 | 0.3748 | -0.40% | -- | -- | -- | -- | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.3763 | 0.3763 | 0.00% | -- | -- | -- | -19.37% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3760 | 0.3760 | 0.00% | 1.05% | -- | -- | -15.86% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.3741 | 0.3741 | 0.54% | -- | -7.31% | -- | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3721 | 0.3721 | 0.00% | -2.13% | -10.72% | -2.13% | -18.13% | -- | -53.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.3747 | 0.3747 | -1.45% | -0.40% | -8.18% | -- | -- | -- | -53.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.3802 | 0.3802 | 0.00% | -- | -6.84% | 0.24% | -- | -- | -52.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.3802 | 0.3802 | -0.45% | -- | -- | -- | -16.96% | -- | -53.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3819 | 0.3819 | 1.52% | -- | -- | -- | -17.30% | -- | -53.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.3762 | 0.3762 | 0.00% | -7.29% | -5.74% | -0.34% | -- | -- | -54.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3725 | 0.3725 | 0.00% | -- | -6.66% | -- | -- | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4058 | 0.4058 | 0.00% | 1.42% | -- | -- | -- | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4071 | 0.4071 | 1.75% | -- | -- | -- | -- | -- | -51.84% | -- | -- | | 2025-03-26 | 0.4001 | 0.4001 | 0.00% | -3.43% | -2.22% | -- | -15.96% | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4036 | 0.4036 | 0.00% | -1.10% | -2.70% | -2.56% | -18.26% | -- | -52.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4143 | 0.4143 | -0.60% | -- | 3.50% | 0.05% | -- | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4168 | 0.4168 | 1.78% | -- | -- | 0.31% | -- | -- | -50.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4095 | 0.4095 | 0.34% | -- | 0.94% | -- | -- | -- | -50.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4081 | 0.4081 | 0.00% | 2.26% | 1.75% | -3.41% | -19.47% | -- | -49.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.3991 | 0.3991 | 0.00% | -- | -- | -7.21% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.3948 | 0.3948 | -0.95% | -3.52% | 2.68% | -5.32% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.3986 | 0.3986 | 0.15% | -0.99% | -- | -4.80% | -- | -- | -51.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.3980 | 0.3980 | 0.00% | -- | -- | -6.64% | -- | -- | -51.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.4092 | 0.4092 | 1.64% | 2.22% | -- | -0.58% | -- | -- | -51.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4026 | 0.4026 | 0.00% | -- | -- | -2.71% | -- | -- | -51.92% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4148 | 0.4148 | 0.00% | 3.42% | -- | -3.78% | -14.82% | -- | -49.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4003 | 0.4003 | 0.00% | -- | 5.29% | -6.03% | -- | -- | -51.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.4057 | 0.4057 | 1.15% | 1.45% | 6.71% | -4.77% | -15.93% | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4011 | 0.4011 | 0.00% | -- | 4.53% | -8.07% | -16.89% | -- | -48.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.3999 | 0.3999 | 0.00% | -- | -- | -9.97% | -17.13% | -- | -50.12% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.3900 | 0.3900 | 1.43% | -- | 1.11% | -10.55% | -15.99% | -- | -51.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.3845 | 0.3845 | 0.00% | -- | -- | -11.91% | -10.20% | -- | -52.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.3802 | 0.3802 | 0.00% | -- | -- | -5.14% | -25.12% | -- | -59.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.3793 | 0.3793 | -1.15% | -- | -10.22% | -7.62% | -27.65% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.3837 | 0.3837 | 2.70% | -- | -9.18% | -9.12% | -27.15% | -- | -58.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3736 | 0.3736 | 0.00% | -3.14% | -11.57% | -11.07% | -29.07% | -- | -60.08% | 开放申购 | 开放赎回 |
|