汇添富中证精准医疗指数(LOF)C(501006)
2025-01-27
0.7123
-0.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7123 | 0.7123 |
| 2025-01-24 | 0.7144 | 0.7144 |
| 2025-01-23 | 0.7088 | 0.7088 |
| 2025-01-22 | 0.7116 | 0.7116 |
| 2025-01-21 | 0.7157 | 0.7157 |
| 2025-01-20 | 0.7212 | 0.7212 |
| 2025-01-17 | 0.7081 | 0.7081 |
| 2025-01-16 | 0.7011 | 0.7011 |
| 2025-01-15 | 0.7032 | 0.7032 |
| 2025-01-14 | 0.7106 | 0.7106 |
| 2025-01-13 | 0.6863 | 0.6863 |
| 2025-01-10 | 0.6806 | 0.6806 |
| 2025-01-09 | 0.6904 | 0.6904 |
| 2025-01-08 | 0.6927 | 0.6927 |
| 2025-01-07 | 0.7023 | 0.7023 |
| 2025-01-06 | 0.7084 | 0.7084 |
| 2025-01-03 | 0.7056 | 0.7056 |
| 2025-01-02 | 0.7135 | 0.7135 |
| 2024-12-31 | 0.7264 | 0.7264 |
| 2024-12-30 | 0.7423 | 0.7423 |
| 2024-12-27 | 0.7427 | 0.7427 |
| 2024-12-26 | 0.7427 | 0.7427 |
| 2024-12-25 | 0.7443 | 0.7443 |
| 2024-12-24 | 0.7541 | 0.7541 |
| 2024-12-23 | 0.7486 | 0.7486 |
| 2024-12-20 | 0.7616 | 0.7616 |
| 2024-12-19 | 0.7648 | 0.7648 |
| 2024-12-18 | 0.7669 | 0.7669 |
| 2024-12-17 | 0.7655 | 0.7655 |
| 2024-12-16 | 0.7722 | 0.7722 |
| 2024-12-13 | 0.7806 | 0.7806 |
| 2024-12-12 | 0.7949 | 0.7949 |
| 2024-12-11 | 0.7949 | 0.7949 |
| 2024-12-10 | 0.7937 | 0.7937 |
| 2024-12-09 | 0.7958 | 0.7958 |
| 2024-12-06 | 0.7965 | 0.7965 |
| 2024-12-05 | 0.7709 | 0.7709 |
| 2024-12-04 | 0.7714 | 0.7714 |
| 2024-12-03 | 0.7890 | 0.7890 |
| 2024-12-02 | 0.7929 | 0.7929 |
| 2024-11-29 | 0.7826 | 0.7826 |
| 2024-11-28 | 0.7677 | 0.7677 |
| 2024-11-27 | 0.7763 | 0.7763 |
| 2024-11-26 | 0.7579 | 0.7579 |
| 2024-11-25 | 0.7594 | 0.7594 |
| 2024-11-22 | 0.7538 | 0.7538 |
| 2024-11-21 | 0.7920 | 0.7920 |
| 2024-11-20 | 0.7930 | 0.7930 |
| 2024-11-19 | 0.7637 | 0.7637 |
| 2024-11-18 | 0.7526 | 0.7526 |
| 2024-11-15 | 0.7684 | 0.7684 |
| 2024-11-14 | 0.7891 | 0.7891 |
| 2024-11-13 | 0.8151 | 0.8151 |
| 2024-11-12 | 0.8284 | 0.8284 |
| 2024-11-11 | 0.8274 | 0.8274 |
| 2024-11-08 | 0.8061 | 0.8061 |
| 2024-11-07 | 0.8067 | 0.8067 |
| 2024-11-06 | 0.7946 | 0.7946 |
| 2024-11-05 | 0.7955 | 0.7955 |
| 2024-11-04 | 0.7738 | 0.7738 |
| 2024-11-01 | 0.7606 | 0.7606 |
| 2024-10-31 | 0.7657 | 0.7657 |
| 2024-10-30 | 0.7726 | 0.7726 |
| 2024-10-29 | 0.7811 | 0.7811 |
| 2024-10-28 | 0.7991 | 0.7991 |
| 2024-10-25 | 0.7916 | 0.7916 |
| 2024-10-24 | 0.7713 | 0.7713 |
| 2024-10-23 | 0.7788 | 0.7788 |
| 2024-10-22 | 0.7772 | 0.7772 |
| 2024-10-21 | 0.7687 | 0.7687 |
| 2024-10-18 | 0.7594 | 0.7594 |
| 2024-10-17 | 0.7249 | 0.7249 |
| 2024-10-16 | 0.7306 | 0.7306 |
| 2024-10-15 | 0.7422 | 0.7422 |
| 2024-10-14 | 0.7633 | 0.7633 |
| 2024-10-11 | 0.7554 | 0.7554 |
| 2024-10-10 | 0.7996 | 0.7996 |
| 2024-10-09 | 0.8091 | 0.8091 |
| 2024-10-08 | 0.8824 | 0.8824 |
| 2024-09-30 | 0.7954 | 0.7954 |
| 2024-09-27 | 0.7055 | 0.7055 |
| 2024-09-26 | 0.6578 | 0.6578 |
| 2024-09-25 | 0.6315 | 0.6315 |
| 2024-09-24 | 0.6252 | 0.6252 |
| 2024-09-23 | 0.6079 | 0.6079 |
| 2024-09-20 | 0.6130 | 0.6130 |
| 2024-09-19 | 0.6245 | 0.6245 |
| 2024-09-18 | 0.6197 | 0.6197 |
| 2024-09-13 | 0.6258 | 0.6258 |
| 2024-09-12 | 0.6287 | 0.6287 |
| 2024-09-11 | 0.6349 | 0.6349 |
| 2024-09-10 | 0.6209 | 0.6209 |
| 2024-09-09 | 0.6237 | 0.6237 |
| 2024-09-06 | 0.6182 | 0.6182 |
| 2024-09-05 | 0.6324 | 0.6324 |
| 2024-09-04 | 0.6238 | 0.6238 |
| 2024-09-03 | 0.6228 | 0.6228 |
| 2024-09-02 | 0.6175 | 0.6175 |
| 2024-08-30 | 0.6329 | 0.6329 |
| 2024-08-29 | 0.6276 | 0.6276 |
| 2024-08-28 | 0.6173 | 0.6173 |
| 2024-08-27 | 0.6168 | 0.6168 |
| 2024-08-26 | 0.6163 | 0.6163 |
| 2024-08-23 | 0.6150 | 0.6150 |
| 2024-08-22 | 0.6201 | 0.6201 |
| 2024-08-21 | 0.6267 | 0.6267 |
| 2024-08-20 | 0.6348 | 0.6348 |
| 2024-08-19 | 0.6482 | 0.6482 |
| 2024-08-16 | 0.6545 | 0.6545 |
| 2024-08-15 | 0.6491 | 0.6491 |
| 2024-08-14 | 0.6427 | 0.6427 |
| 2024-08-13 | 0.6532 | 0.6532 |
| 2024-08-12 | 0.6587 | 0.6587 |
| 2024-08-09 | 0.6518 | 0.6518 |
| 2024-08-08 | 0.6636 | 0.6636 |
| 2024-08-07 | 0.6635 | 0.6635 |
| 2024-08-06 | 0.6703 | 0.6703 |
