汇添富中证互联网医疗指数(LOF)A(501007)
2024-11-20
0.9517
3.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9517 | 0.9517 |
| 2024-11-19 | 0.9180 | 0.9180 |
| 2024-11-18 | 0.9046 | 0.9046 |
| 2024-11-15 | 0.9373 | 0.9373 |
| 2024-11-14 | 0.9571 | 0.9571 |
| 2024-11-13 | 0.9954 | 0.9954 |
| 2024-11-12 | 1.0003 | 1.0003 |
| 2024-11-11 | 0.9767 | 0.9767 |
| 2024-11-08 | 0.9572 | 0.9572 |
| 2024-11-07 | 0.9585 | 0.9585 |
| 2024-11-06 | 0.9309 | 0.9309 |
| 2024-11-05 | 0.9310 | 0.9310 |
| 2024-11-04 | 0.9007 | 0.9007 |
| 2024-11-01 | 0.8851 | 0.8851 |
| 2024-10-31 | 0.8988 | 0.8988 |
| 2024-10-30 | 0.8871 | 0.8871 |
| 2024-10-29 | 0.8907 | 0.8907 |
| 2024-10-28 | 0.9070 | 0.9070 |
| 2024-10-25 | 0.9007 | 0.9007 |
| 2024-10-24 | 0.8818 | 0.8818 |
| 2024-10-23 | 0.8902 | 0.8902 |
| 2024-10-22 | 0.8819 | 0.8819 |
| 2024-10-21 | 0.8746 | 0.8746 |
| 2024-10-18 | 0.8588 | 0.8588 |
| 2024-10-17 | 0.8235 | 0.8235 |
| 2024-10-16 | 0.8286 | 0.8286 |
| 2024-10-15 | 0.8218 | 0.8218 |
| 2024-10-14 | 0.8407 | 0.8407 |
| 2024-10-11 | 0.8159 | 0.8159 |
| 2024-10-10 | 0.8559 | 0.8559 |
| 2024-10-09 | 0.8769 | 0.8769 |
| 2024-10-08 | 0.9577 | 0.9577 |
| 2024-09-30 | 0.8717 | 0.8717 |
| 2024-09-27 | 0.7779 | 0.7779 |
| 2024-09-26 | 0.7315 | 0.7315 |
| 2024-09-25 | 0.6992 | 0.6992 |
| 2024-09-24 | 0.6941 | 0.6941 |
| 2024-09-23 | 0.6670 | 0.6670 |
| 2024-09-20 | 0.6699 | 0.6699 |
| 2024-09-19 | 0.6697 | 0.6697 |
| 2024-09-18 | 0.6500 | 0.6500 |
| 2024-09-13 | 0.6526 | 0.6526 |
| 2024-09-12 | 0.6644 | 0.6644 |
| 2024-09-11 | 0.6682 | 0.6682 |
| 2024-09-10 | 0.6746 | 0.6746 |
| 2024-09-09 | 0.6776 | 0.6776 |
| 2024-09-06 | 0.6720 | 0.6720 |
| 2024-09-05 | 0.6845 | 0.6845 |
| 2024-09-04 | 0.6711 | 0.6711 |
| 2024-09-03 | 0.6658 | 0.6658 |
| 2024-09-02 | 0.6543 | 0.6543 |
| 2024-08-30 | 0.6768 | 0.6768 |
| 2024-08-29 | 0.6602 | 0.6602 |
| 2024-08-28 | 0.6459 | 0.6459 |
| 2024-08-27 | 0.6414 | 0.6414 |
| 2024-08-26 | 0.6500 | 0.6500 |
| 2024-08-23 | 0.6552 | 0.6552 |
| 2024-08-22 | 0.6578 | 0.6578 |
| 2024-08-21 | 0.6724 | 0.6724 |
| 2024-08-20 | 0.6817 | 0.6817 |
| 2024-08-19 | 0.6946 | 0.6946 |
| 2024-08-16 | 0.7001 | 0.7001 |
| 2024-08-15 | 0.6980 | 0.6980 |
| 2024-08-14 | 0.6917 | 0.6917 |
| 2024-08-13 | 0.7026 | 0.7026 |
| 2024-08-12 | 0.7057 | 0.7057 |
| 2024-08-09 | 0.7054 | 0.7054 |
| 2024-08-08 | 0.7165 | 0.7165 |
| 2024-08-07 | 0.7149 | 0.7149 |
| 2024-08-06 | 0.7282 | 0.7282 |
| 2024-08-05 | 0.7169 | 0.7169 |
| 2024-08-02 | 0.7244 | 0.7244 |
| 2024-08-01 | 0.7120 | 0.7120 |
| 2024-07-31 | 0.7215 | 0.7215 |
| 2024-07-30 | 0.6947 | 0.6947 |
| 2024-07-29 | 0.6934 | 0.6934 |
| 2024-07-26 | 0.6993 | 0.6993 |
| 2024-07-25 | 0.6992 | 0.6992 |
| 2024-07-24 | 0.7054 | 0.7054 |
| 2024-07-23 | 0.7224 | 0.7224 |
| 2024-07-22 | 0.7150 | 0.7150 |
| 2024-07-19 | 0.7101 | 0.7101 |
| 2024-07-18 | 0.7057 | 0.7057 |
| 2024-07-17 | 0.7051 | 0.7051 |
| 2024-07-16 | 0.6992 | 0.6992 |
| 2024-07-15 | 0.6997 | 0.6997 |
| 2024-07-12 | 0.7166 | 0.7166 |
| 2024-07-11 | 0.7210 | 0.7210 |
| 2024-07-10 | 0.7022 | 0.7022 |
| 2024-07-09 | 0.7081 | 0.7081 |
| 2024-07-08 | 0.7076 | 0.7076 |
| 2024-07-05 | 0.7320 | 0.7320 |
| 2024-07-04 | 0.7149 | 0.7149 |
| 2024-07-03 | 0.7304 | 0.7304 |
| 2024-07-02 | 0.7402 | 0.7402 |
| 2024-07-01 | 0.7411 | 0.7411 |
| 2024-06-30 | 0.7353 | 0.7353 |
| 2024-06-28 | 0.7355 | 0.7355 |
| 2024-06-27 | 0.7462 | 0.7462 |
| 2024-06-26 | 0.7609 | 0.7609 |
| 2024-06-25 | 0.7374 | 0.7374 |
| 2024-06-24 | 0.7441 | 0.7441 |
| 2024-06-21 | 0.7673 | 0.7673 |
| 2024-06-20 | 0.7678 | 0.7678 |
| 2024-06-19 | 0.7882 | 0.7882 |
| 2024-06-18 | 0.7957 | 0.7957 |
| 2024-06-17 | 0.7906 | 0.7906 |
| 2024-06-14 | 0.7967 | 0.7967 |
| 2024-06-13 | 0.8043 | 0.8043 |
| 2024-06-12 | 0.8170 | 0.8170 |
| 2024-06-11 | 0.8202 | 0.8202 |
| 2024-06-07 | 0.8108 | 0.8108 |
| 2024-06-06 | 0.8145 | 0.8145 |
| 2024-06-05 | 0.8273 | 0.8273 |
| 2024-06-04 | 0.8396 | 0.8396 |
| 2024-06-03 | 0.8296 | 0.8296 |
| 2024-05-31 | 0.8471 | 0.8471 |
| 2024-05-30 | 0.8376 | 0.8376 |
| 2024-05-29 | 0.8358 | 0.8358 |
| 2024-05-28 | 0.8396 | 0.8396 |
