汇添富中证互联网医疗指数(LOF)C(501008)
2025-01-27
0.7841
0.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7841 | 0.7841 |
| 2025-01-24 | 0.7833 | 0.7833 |
| 2025-01-23 | 0.7741 | 0.7741 |
| 2025-01-22 | 0.7771 | 0.7771 |
| 2025-01-21 | 0.7854 | 0.7854 |
| 2025-01-20 | 0.7898 | 0.7898 |
| 2025-01-17 | 0.7875 | 0.7875 |
| 2025-01-16 | 0.7871 | 0.7871 |
| 2025-01-15 | 0.7863 | 0.7863 |
| 2025-01-14 | 0.7947 | 0.7947 |
| 2025-01-13 | 0.7688 | 0.7688 |
| 2025-01-10 | 0.7643 | 0.7643 |
| 2025-01-09 | 0.7791 | 0.7791 |
| 2025-01-08 | 0.7787 | 0.7787 |
| 2025-01-07 | 0.7833 | 0.7833 |
| 2025-01-06 | 0.7908 | 0.7908 |
| 2025-01-03 | 0.7862 | 0.7862 |
| 2025-01-02 | 0.8107 | 0.8107 |
| 2024-12-31 | 0.8343 | 0.8343 |
| 2024-12-30 | 0.8530 | 0.8530 |
| 2024-12-27 | 0.8599 | 0.8599 |
| 2024-12-26 | 0.8554 | 0.8554 |
| 2024-12-25 | 0.8583 | 0.8583 |
| 2024-12-24 | 0.8717 | 0.8717 |
| 2024-12-23 | 0.8699 | 0.8699 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.8965 | 0.8965 |
| 2024-12-18 | 0.8970 | 0.8970 |
| 2024-12-17 | 0.8930 | 0.8930 |
| 2024-12-16 | 0.9178 | 0.9178 |
| 2024-12-13 | 0.9220 | 0.9220 |
| 2024-12-12 | 0.9399 | 0.9399 |
| 2024-12-11 | 0.9290 | 0.9290 |
| 2024-12-10 | 0.9237 | 0.9237 |
| 2024-12-09 | 0.9176 | 0.9176 |
| 2024-12-06 | 0.9277 | 0.9277 |
| 2024-12-05 | 0.9141 | 0.9141 |
| 2024-12-04 | 0.9042 | 0.9042 |
| 2024-12-03 | 0.9231 | 0.9231 |
| 2024-12-02 | 0.9243 | 0.9243 |
| 2024-11-29 | 0.9116 | 0.9116 |
| 2024-11-28 | 0.8990 | 0.8990 |
| 2024-11-27 | 0.9037 | 0.9037 |
| 2024-11-26 | 0.8784 | 0.8784 |
| 2024-11-25 | 0.8890 | 0.8890 |
| 2024-11-22 | 0.8861 | 0.8861 |
| 2024-11-21 | 0.9229 | 0.9229 |
| 2024-11-20 | 0.9263 | 0.9263 |
| 2024-11-19 | 0.8936 | 0.8936 |
| 2024-11-18 | 0.8805 | 0.8805 |
| 2024-11-15 | 0.9124 | 0.9124 |
| 2024-11-14 | 0.9317 | 0.9317 |
| 2024-11-13 | 0.9690 | 0.9690 |
| 2024-11-12 | 0.9738 | 0.9738 |
| 2024-11-11 | 0.9508 | 0.9508 |
| 2024-11-08 | 0.9318 | 0.9318 |
| 2024-11-07 | 0.9331 | 0.9331 |
| 2024-11-06 | 0.9062 | 0.9062 |
| 2024-11-05 | 0.9064 | 0.9064 |
| 2024-11-04 | 0.8768 | 0.8768 |
| 2024-11-01 | 0.8617 | 0.8617 |
| 2024-10-31 | 0.8751 | 0.8751 |
| 2024-10-30 | 0.8636 | 0.8636 |
| 2024-10-29 | 0.8672 | 0.8672 |
| 2024-10-28 | 0.8830 | 0.8830 |
| 2024-10-25 | 0.8770 | 0.8770 |
| 2024-10-24 | 0.8585 | 0.8585 |
| 2024-10-23 | 0.8668 | 0.8668 |
| 2024-10-22 | 0.8587 | 0.8587 |
| 2024-10-21 | 0.8516 | 0.8516 |
| 2024-10-18 | 0.8363 | 0.8363 |
| 2024-10-17 | 0.8018 | 0.8018 |
| 2024-10-16 | 0.8068 | 0.8068 |
| 2024-10-15 | 0.8003 | 0.8003 |
| 2024-10-14 | 0.8186 | 0.8186 |
| 2024-10-11 | 0.7945 | 0.7945 |
| 2024-10-10 | 0.8335 | 0.8335 |
| 2024-10-09 | 0.8539 | 0.8539 |
| 2024-10-08 | 0.9326 | 0.9326 |
| 2024-09-30 | 0.8489 | 0.8489 |
| 2024-09-27 | 0.7576 | 0.7576 |
| 2024-09-26 | 0.7124 | 0.7124 |
| 2024-09-25 | 0.6810 | 0.6810 |
| 2024-09-24 | 0.6760 | 0.6760 |
| 2024-09-23 | 0.6497 | 0.6497 |
| 2024-09-20 | 0.6525 | 0.6525 |
| 2024-09-19 | 0.6523 | 0.6523 |
| 2024-09-18 | 0.6331 | 0.6331 |
| 2024-09-13 | 0.6356 | 0.6356 |
| 2024-09-12 | 0.6472 | 0.6472 |
| 2024-09-11 | 0.6509 | 0.6509 |
| 2024-09-10 | 0.6572 | 0.6572 |
| 2024-09-09 | 0.6601 | 0.6601 |
| 2024-09-06 | 0.6546 | 0.6546 |
| 2024-09-05 | 0.6668 | 0.6668 |
| 2024-09-04 | 0.6538 | 0.6538 |
| 2024-09-03 | 0.6486 | 0.6486 |
| 2024-09-02 | 0.6374 | 0.6374 |
| 2024-08-30 | 0.6593 | 0.6593 |
| 2024-08-29 | 0.6432 | 0.6432 |
| 2024-08-28 | 0.6293 | 0.6293 |
| 2024-08-27 | 0.6249 | 0.6249 |
| 2024-08-26 | 0.6333 | 0.6333 |
| 2024-08-23 | 0.6384 | 0.6384 |
| 2024-08-22 | 0.6409 | 0.6409 |
| 2024-08-21 | 0.6551 | 0.6551 |
| 2024-08-20 | 0.6642 | 0.6642 |
| 2024-08-19 | 0.6768 | 0.6768 |
| 2024-08-16 | 0.6821 | 0.6821 |
| 2024-08-15 | 0.6801 | 0.6801 |
| 2024-08-14 | 0.6740 | 0.6740 |
| 2024-08-13 | 0.6847 | 0.6847 |
| 2024-08-12 | 0.6876 | 0.6876 |
| 2024-08-09 | 0.6874 | 0.6874 |
| 2024-08-08 | 0.6982 | 0.6982 |
| 2024-08-07 | 0.6967 | 0.6967 |
| 2024-08-06 | 0.7096 | 0.7096 |
| 2024-08-05 | 0.6986 | 0.6986 |
