汇添富中证精准医疗指数(LOF)A(501005)
2024-11-22
0.7797
-4.8218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7797 | 0.7797 |
| 2024-11-21 | 0.8192 | 0.8192 |
| 2024-11-20 | 0.8202 | 0.8202 |
| 2024-11-19 | 0.7900 | 0.7900 |
| 2024-11-18 | 0.7784 | 0.7784 |
| 2024-11-15 | 0.7948 | 0.7948 |
| 2024-11-14 | 0.8162 | 0.8162 |
| 2024-11-13 | 0.8431 | 0.8431 |
| 2024-11-12 | 0.8568 | 0.8568 |
| 2024-11-11 | 0.8557 | 0.8557 |
| 2024-11-08 | 0.8336 | 0.8336 |
| 2024-11-07 | 0.8343 | 0.8343 |
| 2024-11-06 | 0.8218 | 0.8218 |
| 2024-11-05 | 0.8227 | 0.8227 |
| 2024-11-04 | 0.8002 | 0.8002 |
| 2024-11-01 | 0.7865 | 0.7865 |
| 2024-10-31 | 0.7918 | 0.7918 |
| 2024-10-30 | 0.7989 | 0.7989 |
| 2024-10-29 | 0.8077 | 0.8077 |
| 2024-10-28 | 0.8263 | 0.8263 |
| 2024-10-25 | 0.8185 | 0.8185 |
| 2024-10-24 | 0.7975 | 0.7975 |
| 2024-10-23 | 0.8052 | 0.8052 |
| 2024-10-22 | 0.8037 | 0.8037 |
| 2024-10-21 | 0.7948 | 0.7948 |
| 2024-10-18 | 0.7852 | 0.7852 |
| 2024-10-17 | 0.7495 | 0.7495 |
| 2024-10-16 | 0.7554 | 0.7554 |
| 2024-10-15 | 0.7674 | 0.7674 |
| 2024-10-14 | 0.7891 | 0.7891 |
| 2024-10-11 | 0.7810 | 0.7810 |
| 2024-10-10 | 0.8267 | 0.8267 |
| 2024-10-09 | 0.8365 | 0.8365 |
| 2024-10-08 | 0.9123 | 0.9123 |
| 2024-09-30 | 0.8222 | 0.8222 |
| 2024-09-27 | 0.7293 | 0.7293 |
| 2024-09-26 | 0.6800 | 0.6800 |
| 2024-09-25 | 0.6528 | 0.6528 |
| 2024-09-24 | 0.6463 | 0.6463 |
| 2024-09-23 | 0.6284 | 0.6284 |
| 2024-09-20 | 0.6337 | 0.6337 |
| 2024-09-19 | 0.6455 | 0.6455 |
| 2024-09-18 | 0.6406 | 0.6406 |
| 2024-09-13 | 0.6468 | 0.6468 |
| 2024-09-12 | 0.6498 | 0.6498 |
| 2024-09-11 | 0.6562 | 0.6562 |
| 2024-09-10 | 0.6418 | 0.6418 |
| 2024-09-09 | 0.6446 | 0.6446 |
| 2024-09-06 | 0.6389 | 0.6389 |
| 2024-09-05 | 0.6536 | 0.6536 |
| 2024-09-04 | 0.6447 | 0.6447 |
| 2024-09-03 | 0.6437 | 0.6437 |
| 2024-09-02 | 0.6381 | 0.6381 |
| 2024-08-30 | 0.6541 | 0.6541 |
| 2024-08-29 | 0.6486 | 0.6486 |
| 2024-08-28 | 0.6379 | 0.6379 |
| 2024-08-27 | 0.6374 | 0.6374 |
| 2024-08-26 | 0.6369 | 0.6369 |
| 2024-08-23 | 0.6355 | 0.6355 |
| 2024-08-22 | 0.6408 | 0.6408 |
| 2024-08-21 | 0.6476 | 0.6476 |
| 2024-08-20 | 0.6559 | 0.6559 |
| 2024-08-19 | 0.6698 | 0.6698 |
| 2024-08-16 | 0.6763 | 0.6763 |
| 2024-08-15 | 0.6707 | 0.6707 |
| 2024-08-14 | 0.6641 | 0.6641 |
| 2024-08-13 | 0.6749 | 0.6749 |
| 2024-08-12 | 0.6806 | 0.6806 |
| 2024-08-09 | 0.6734 | 0.6734 |
| 2024-08-08 | 0.6857 | 0.6857 |
| 2024-08-07 | 0.6855 | 0.6855 |
| 2024-08-06 | 0.6925 | 0.6925 |
| 2024-08-05 | 0.6778 | 0.6778 |
| 2024-08-02 | 0.6813 | 0.6813 |
| 2024-08-01 | 0.6772 | 0.6772 |
| 2024-07-31 | 0.6802 | 0.6802 |
| 2024-07-30 | 0.6447 | 0.6447 |
| 2024-07-29 | 0.6435 | 0.6435 |
| 2024-07-26 | 0.6502 | 0.6502 |
| 2024-07-25 | 0.6503 | 0.6503 |
| 2024-07-24 | 0.6474 | 0.6474 |
| 2024-07-23 | 0.6583 | 0.6583 |
| 2024-07-22 | 0.6804 | 0.6804 |
| 2024-07-19 | 0.6750 | 0.6750 |
| 2024-07-18 | 0.6750 | 0.6750 |
| 2024-07-17 | 0.6739 | 0.6739 |
| 2024-07-16 | 0.6596 | 0.6596 |
| 2024-07-15 | 0.6601 | 0.6601 |
| 2024-07-12 | 0.6714 | 0.6714 |
| 2024-07-11 | 0.6638 | 0.6638 |
| 2024-07-10 | 0.6443 | 0.6443 |
| 2024-07-09 | 0.6408 | 0.6408 |
| 2024-07-08 | 0.6439 | 0.6439 |
| 2024-07-05 | 0.6649 | 0.6649 |
| 2024-07-04 | 0.6397 | 0.6397 |
| 2024-07-03 | 0.6538 | 0.6538 |
| 2024-07-02 | 0.6571 | 0.6571 |
| 2024-07-01 | 0.6624 | 0.6624 |
| 2024-06-30 | 0.6654 | 0.6654 |
| 2024-06-28 | 0.6654 | 0.6654 |
| 2024-06-27 | 0.6733 | 0.6733 |
| 2024-06-26 | 0.6882 | 0.6882 |
| 2024-06-25 | 0.6717 | 0.6717 |
| 2024-06-24 | 0.6783 | 0.6783 |
| 2024-06-21 | 0.6924 | 0.6924 |
| 2024-06-20 | 0.6908 | 0.6908 |
| 2024-06-19 | 0.6968 | 0.6968 |
| 2024-06-18 | 0.7058 | 0.7058 |
| 2024-06-17 | 0.7137 | 0.7137 |
| 2024-06-14 | 0.7125 | 0.7125 |
| 2024-06-13 | 0.7238 | 0.7238 |
| 2024-06-12 | 0.7243 | 0.7243 |
| 2024-06-11 | 0.7176 | 0.7176 |
| 2024-06-07 | 0.7070 | 0.7070 |
| 2024-06-06 | 0.7118 | 0.7118 |
| 2024-06-05 | 0.7235 | 0.7235 |
| 2024-06-04 | 0.7219 | 0.7219 |
| 2024-06-03 | 0.7098 | 0.7098 |
| 2024-05-31 | 0.7166 | 0.7166 |
| 2024-05-30 | 0.7160 | 0.7160 |
