汇添富中证互联网医疗指数(LOF)A(501007)
2025-01-27
0.8062
0.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,430.68 | 99.39 | -7,515.12 |
| 2024-09-30 | 5,331.29 | 152.50 | -7,614.51 |
| 2024-06-30 | 5,178.79 | -216.26 | -7,767.01 |
| 2024-03-31 | 5,395.05 | -251.67 | -7,550.75 |
| 2023-12-31 | 5,646.72 | -195.24 | -7,299.08 |
| 2023-09-30 | 5,841.96 | -594.10 | -7,103.84 |
| 2023-06-30 | 6,436.06 | 501.31 | -6,509.74 |
| 2023-03-31 | 5,934.75 | -1,230.66 | -7,011.05 |
| 2022-12-31 | 7,165.41 | 2,775.43 | -5,780.39 |
| 2022-09-30 | 4,389.98 | 36.27 | -8,555.82 |
| 2022-06-30 | 4,353.71 | 410.75 | -8,592.09 |
| 2022-03-31 | 3,942.96 | 91.92 | -9,002.84 |
| 2021-12-31 | 3,851.04 | 24.00 | -9,094.76 |
| 2021-09-30 | 3,827.04 | -93.12 | -9,118.76 |
| 2021-06-30 | 3,920.16 | -296.54 | -9,025.64 |
| 2021-03-31 | 4,216.70 | -683.52 | -8,729.10 |
| 2020-12-31 | 4,900.22 | 370.83 | -8,045.58 |
| 2020-09-30 | 4,529.39 | -406.93 | -8,416.41 |
| 2020-06-30 | 4,936.32 | -1,450.23 | -8,009.48 |
| 2020-03-31 | 6,386.55 | 2,178.11 | -6,559.25 |
| 2019-12-31 | 4,208.44 | 831.03 | -8,737.36 |
| 2019-09-30 | 3,377.41 | -410.33 | -9,568.39 |
| 2019-06-30 | 3,787.74 | -744.58 | -9,158.06 |
| 2019-03-31 | 4,532.32 | 471.28 | -8,413.48 |
| 2018-12-31 | 4,061.04 | -450.27 | -8,884.76 |
| 2018-09-30 | 4,511.31 | -188.73 | -8,434.49 |
| 2018-06-30 | 4,700.04 | -1,726.76 | -8,245.76 |
| 2018-03-31 | 6,426.80 | 1,571.38 | -6,519.00 |
| 2017-12-31 | 4,855.42 | -105.60 | -8,090.38 |
| 2017-09-30 | 4,961.02 | -483.86 | -7,984.78 |
| 2017-06-30 | 5,444.88 | -706.26 | -7,500.92 |
| 2017-03-31 | 6,151.14 | -6,794.66 | -6,794.66 |
| 2016-12-31 | 12,945.80 | 0.00 | 0.00 |
| 2016-12-22 | 12,945.80 | -- | -- |
