汇添富中证精准医疗指数(LOF)A(501005)
2024-04-25
0.7261
0.7074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7261 | 0.7261 |
| 2024-04-24 | 0.7210 | 0.7210 |
| 2024-04-23 | 0.7216 | 0.7216 |
| 2024-04-22 | 0.7069 | 0.7069 |
| 2024-04-19 | 0.6977 | 0.6977 |
| 2024-04-18 | 0.7105 | 0.7105 |
| 2024-04-17 | 0.7148 | 0.7148 |
| 2024-04-16 | 0.7033 | 0.7033 |
| 2024-04-15 | 0.7248 | 0.7248 |
| 2024-04-12 | 0.7304 | 0.7304 |
| 2024-04-11 | 0.7422 | 0.7422 |
| 2024-04-10 | 0.7508 | 0.7508 |
| 2024-04-09 | 0.7628 | 0.7628 |
| 2024-04-08 | 0.7421 | 0.7421 |
| 2024-04-03 | 0.7540 | 0.7540 |
| 2024-04-02 | 0.7619 | 0.7619 |
| 2024-04-01 | 0.7753 | 0.7753 |
| 2024-03-29 | 0.7650 | 0.7650 |
| 2024-03-28 | 0.7657 | 0.7657 |
| 2024-03-27 | 0.7609 | 0.7609 |
| 2024-03-26 | 0.7717 | 0.7717 |
| 2024-03-25 | 0.7786 | 0.7786 |
| 2024-03-22 | 0.7853 | 0.7853 |
| 2024-03-21 | 0.8050 | 0.8050 |
| 2024-03-20 | 0.8184 | 0.8184 |
| 2024-03-19 | 0.8149 | 0.8149 |
| 2024-03-18 | 0.8306 | 0.8306 |
| 2024-03-15 | 0.8176 | 0.8176 |
| 2024-03-14 | 0.8184 | 0.8184 |
| 2024-03-13 | 0.7981 | 0.7981 |
| 2024-03-12 | 0.7981 | 0.7981 |
| 2024-03-11 | 0.7874 | 0.7874 |
| 2024-03-08 | 0.7639 | 0.7639 |
| 2024-03-07 | 0.7616 | 0.7616 |
| 2024-03-06 | 0.7927 | 0.7927 |
| 2024-03-05 | 0.7982 | 0.7982 |
| 2024-03-04 | 0.8105 | 0.8105 |
| 2024-03-01 | 0.7915 | 0.7915 |
| 2024-02-29 | 0.7940 | 0.7940 |
| 2024-02-28 | 0.7756 | 0.7756 |
| 2024-02-27 | 0.7882 | 0.7882 |
| 2024-02-26 | 0.7787 | 0.7787 |
| 2024-02-23 | 0.7721 | 0.7721 |
| 2024-02-22 | 0.7700 | 0.7700 |
| 2024-02-21 | 0.7682 | 0.7682 |
| 2024-02-20 | 0.7616 | 0.7616 |
| 2024-02-19 | 0.7572 | 0.7572 |
| 2024-02-08 | 0.7626 | 0.7626 |
| 2024-02-07 | 0.7619 | 0.7619 |
| 2024-02-06 | 0.7224 | 0.7224 |
| 2024-02-05 | 0.6639 | 0.6639 |
| 2024-02-02 | 0.6802 | 0.6802 |
| 2024-02-01 | 0.7090 | 0.7090 |
| 2024-01-31 | 0.7043 | 0.7043 |
| 2024-01-30 | 0.7309 | 0.7309 |
| 2024-01-29 | 0.7452 | 0.7452 |
| 2024-01-26 | 0.7658 | 0.7658 |
| 2024-01-25 | 0.7973 | 0.7973 |
| 2024-01-24 | 0.7815 | 0.7815 |
| 2024-01-23 | 0.7803 | 0.7803 |
| 2024-01-22 | 0.7710 | 0.7710 |
| 2024-01-19 | 0.8076 | 0.8076 |
| 2024-01-18 | 0.8109 | 0.8109 |
| 2024-01-17 | 0.8057 | 0.8057 |
| 2024-01-16 | 0.8373 | 0.8373 |
| 2024-01-15 | 0.8413 | 0.8413 |
| 2024-01-12 | 0.8455 | 0.8455 |
| 2024-01-11 | 0.8533 | 0.8533 |
| 2024-01-10 | 0.8396 | 0.8396 |
| 2024-01-09 | 0.8422 | 0.8422 |
| 2024-01-08 | 0.8380 | 0.8380 |
| 2024-01-05 | 0.8580 | 0.8580 |
| 2024-01-04 | 0.8761 | 0.8761 |
| 2024-01-03 | 0.8830 | 0.8830 |
| 2024-01-02 | 0.8879 | 0.8879 |
| 2023-12-31 | 0.9020 | 0.9020 |
| 2023-12-29 | 0.9020 | 0.9020 |
| 2023-12-28 | 0.8949 | 0.8949 |
| 2023-12-27 | 0.8789 | 0.8789 |
| 2023-12-26 | 0.8766 | 0.8766 |
| 2023-12-25 | 0.8889 | 0.8889 |
| 2023-12-22 | 0.8854 | 0.8854 |
| 2023-12-21 | 0.8958 | 0.8958 |
| 2023-12-20 | 0.8964 | 0.8964 |
| 2023-12-19 | 0.9059 | 0.9059 |
| 2023-12-18 | 0.9112 | 0.9112 |
| 2023-12-15 | 0.9195 | 0.9195 |
| 2023-12-14 | 0.9334 | 0.9334 |
| 2023-12-13 | 0.9296 | 0.9296 |
| 2023-12-12 | 0.9385 | 0.9385 |
| 2023-12-11 | 0.9487 | 0.9487 |
| 2023-12-08 | 0.9491 | 0.9491 |
| 2023-12-07 | 0.9397 | 0.9397 |
| 2023-12-06 | 0.9478 | 0.9478 |
| 2023-12-05 | 0.9432 | 0.9432 |
| 2023-12-04 | 0.9454 | 0.9454 |
| 2023-12-01 | 0.9759 | 0.9759 |
| 2023-11-30 | 0.9737 | 0.9737 |
| 2023-11-29 | 0.9680 | 0.9680 |
| 2023-11-28 | 0.9760 | 0.9760 |
| 2023-11-27 | 0.9574 | 0.9574 |
| 2023-11-24 | 0.9663 | 0.9663 |
| 2023-11-23 | 0.9703 | 0.9703 |
| 2023-11-22 | 0.9677 | 0.9677 |
| 2023-11-21 | 0.9820 | 0.9820 |
| 2023-11-20 | 0.9781 | 0.9781 |
| 2023-11-17 | 0.9719 | 0.9719 |
| 2023-11-16 | 0.9644 | 0.9644 |
| 2023-11-15 | 0.9814 | 0.9814 |
| 2023-11-14 | 0.9752 | 0.9752 |
| 2023-11-13 | 0.9709 | 0.9709 |
| 2023-11-10 | 0.9799 | 0.9799 |
| 2023-11-09 | 0.9810 | 0.9810 |
| 2023-11-08 | 0.9940 | 0.9940 |
| 2023-11-07 | 0.9794 | 0.9794 |
| 2023-11-06 | 0.9823 | 0.9823 |
| 2023-11-03 | 0.9514 | 0.9514 |
| 2023-11-02 | 0.9467 | 0.9467 |
| 2023-11-01 | 0.9509 | 0.9509 |
| 2023-10-31 | 0.9595 | 0.9595 |
