汇添富中证互联网医疗指数(LOF)C(501008)
2025-02-05
0.8113
3.4689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,856.51 | 125.12 | -5,808.27 |
| 2024-09-30 | 3,731.39 | 645.69 | -5,933.39 |
| 2024-06-30 | 3,085.70 | 166.50 | -6,579.08 |
| 2024-03-31 | 2,919.20 | 13.32 | -6,745.58 |
| 2023-12-31 | 2,905.88 | -213.24 | -6,758.90 |
| 2023-09-30 | 3,119.12 | -209.34 | -6,545.66 |
| 2023-06-30 | 3,328.46 | 289.95 | -6,336.32 |
| 2023-03-31 | 3,038.51 | -2,208.50 | -6,626.27 |
| 2022-12-31 | 5,247.01 | 3,265.92 | -4,417.77 |
| 2022-09-30 | 1,981.09 | -233.94 | -7,683.69 |
| 2022-06-30 | 2,215.03 | 255.06 | -7,449.75 |
| 2022-03-31 | 1,959.97 | 109.11 | -7,704.81 |
| 2021-12-31 | 1,850.86 | 476.58 | -7,813.92 |
| 2021-09-30 | 1,374.28 | -1.50 | -8,290.50 |
| 2021-06-30 | 1,375.78 | -91.03 | -8,289.00 |
| 2021-03-31 | 1,466.81 | -738.87 | -8,197.97 |
| 2020-12-31 | 2,205.68 | 362.23 | -7,459.10 |
| 2020-09-30 | 1,843.45 | -395.20 | -7,821.33 |
| 2020-06-30 | 2,238.65 | -1,234.30 | -7,426.13 |
| 2020-03-31 | 3,472.95 | -5,579.22 | -6,191.83 |
| 2019-12-31 | 9,052.17 | 7,116.85 | -612.61 |
| 2019-09-30 | 1,935.32 | -369.58 | -7,729.46 |
| 2019-06-30 | 2,304.90 | -514.88 | -7,359.88 |
| 2019-03-31 | 2,819.78 | 7.74 | -6,845.00 |
| 2018-12-31 | 2,812.04 | 234.31 | -6,852.74 |
| 2018-09-30 | 2,577.73 | -256.00 | -7,087.05 |
| 2018-06-30 | 2,833.73 | 73.19 | -6,831.05 |
| 2018-03-31 | 2,760.54 | 1,079.30 | -6,904.24 |
| 2017-12-31 | 1,681.24 | -115.68 | -7,983.54 |
| 2017-09-30 | 1,796.92 | 13.78 | -7,867.86 |
| 2017-06-30 | 1,783.14 | -397.51 | -7,881.64 |
| 2017-03-31 | 2,180.65 | -7,484.13 | -7,484.13 |
| 2016-12-31 | 9,664.78 | 0.00 | 0.00 |
| 2016-12-22 | 9,664.78 | -- | -- |
