汇添富中证精准医疗指数(LOF)A(501005)
2025-02-07
0.7856
2.1321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,967.24 | -2,894.96 | -68,702.06 |
| 2024-09-30 | 99,862.20 | -990.48 | -65,807.10 |
| 2024-06-30 | 100,852.68 | 1,688.88 | -64,816.62 |
| 2024-03-31 | 99,163.80 | -1,267.54 | -66,505.50 |
| 2023-12-31 | 100,431.34 | -1,963.07 | -65,237.96 |
| 2023-09-30 | 102,394.41 | 139.53 | -63,274.89 |
| 2023-06-30 | 102,254.88 | 6,556.61 | -63,414.42 |
| 2023-03-31 | 95,698.27 | -3,473.65 | -69,971.03 |
| 2022-12-31 | 99,171.92 | -4,191.44 | -66,497.38 |
| 2022-09-30 | 103,363.36 | 12,066.03 | -62,305.94 |
| 2022-06-30 | 91,297.33 | -591.94 | -74,371.97 |
| 2022-03-31 | 91,889.27 | 7,668.31 | -73,780.03 |
| 2021-12-31 | 84,220.96 | 17,811.82 | -81,448.34 |
| 2021-09-30 | 66,409.14 | 14,514.76 | -99,260.16 |
| 2021-06-30 | 51,894.38 | -5,070.89 | -113,774.92 |
| 2021-03-31 | 56,965.27 | -13,847.14 | -108,704.03 |
| 2020-12-31 | 70,812.41 | -2,118.64 | -94,856.89 |
| 2020-09-30 | 72,931.05 | 29,024.43 | -92,738.25 |
| 2020-06-30 | 43,906.62 | 10,590.83 | -121,762.68 |
| 2020-03-31 | 33,315.79 | -3,590.68 | -132,353.51 |
| 2019-12-31 | 36,906.47 | -2,053.12 | -128,762.83 |
| 2019-09-30 | 38,959.59 | -602.78 | -126,709.71 |
| 2019-06-30 | 39,562.37 | -4,541.47 | -126,106.93 |
| 2019-03-31 | 44,103.84 | 4,287.16 | -121,565.46 |
| 2018-12-31 | 39,816.68 | 2,323.99 | -125,852.62 |
| 2018-09-30 | 37,492.69 | -3,378.96 | -128,176.61 |
| 2018-06-30 | 40,871.65 | -11,708.41 | -124,797.65 |
| 2018-03-31 | 52,580.06 | 6,859.75 | -113,089.24 |
| 2017-12-31 | 45,720.31 | -6,311.39 | -119,948.99 |
| 2017-09-30 | 52,031.70 | -3,176.33 | -113,637.60 |
| 2017-06-30 | 55,208.03 | -2,036.81 | -110,461.27 |
| 2017-03-31 | 57,244.84 | -10,396.81 | -108,424.46 |
| 2016-12-31 | 67,641.65 | -13,203.17 | -98,027.65 |
| 2016-09-30 | 80,844.82 | -42,530.63 | -84,824.48 |
| 2016-06-30 | 123,375.45 | -21,775.64 | -42,293.85 |
| 2016-03-31 | 145,151.09 | -20,518.21 | -20,518.21 |
| 2016-01-21 | 165,669.30 | -- | -- |
