汇添富中证生物科技指数(LOF)C(501010)
2025-04-16
1.0887
-1.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0887 | 1.0887 |
| 2025-04-15 | 1.1002 | 1.1002 |
| 2025-04-14 | 1.1091 | 1.1091 |
| 2025-04-11 | 1.0995 | 1.0995 |
| 2025-04-10 | 1.0974 | 1.0974 |
| 2025-04-09 | 1.0804 | 1.0804 |
| 2025-04-08 | 1.0826 | 1.0826 |
| 2025-04-07 | 1.0779 | 1.0779 |
| 2025-04-03 | 1.1695 | 1.1695 |
| 2025-04-02 | 1.1773 | 1.1773 |
| 2025-04-01 | 1.1931 | 1.1931 |
| 2025-03-31 | 1.1560 | 1.1560 |
| 2025-03-28 | 1.1675 | 1.1675 |
| 2025-03-27 | 1.1705 | 1.1705 |
| 2025-03-26 | 1.1435 | 1.1435 |
| 2025-03-25 | 1.1459 | 1.1459 |
| 2025-03-24 | 1.1435 | 1.1435 |
| 2025-03-21 | 1.1491 | 1.1491 |
| 2025-03-20 | 1.1715 | 1.1715 |
| 2025-03-19 | 1.1837 | 1.1837 |
| 2025-03-18 | 1.1859 | 1.1859 |
| 2025-03-17 | 1.1665 | 1.1665 |
| 2025-03-14 | 1.1642 | 1.1642 |
| 2025-03-13 | 1.1354 | 1.1354 |
| 2025-03-12 | 1.1406 | 1.1406 |
| 2025-03-11 | 1.1470 | 1.1470 |
| 2025-03-10 | 1.1481 | 1.1481 |
| 2025-03-07 | 1.1488 | 1.1488 |
| 2025-03-06 | 1.1594 | 1.1594 |
| 2025-03-05 | 1.1394 | 1.1394 |
| 2025-03-04 | 1.1470 | 1.1470 |
| 2025-03-03 | 1.1455 | 1.1455 |
| 2025-02-28 | 1.1437 | 1.1437 |
| 2025-02-27 | 1.1703 | 1.1703 |
| 2025-02-26 | 1.1728 | 1.1728 |
| 2025-02-25 | 1.1575 | 1.1575 |
| 2025-02-24 | 1.1688 | 1.1688 |
| 2025-02-21 | 1.1886 | 1.1886 |
| 2025-02-20 | 1.1648 | 1.1648 |
| 2025-02-19 | 1.1451 | 1.1451 |
| 2025-02-18 | 1.1371 | 1.1371 |
| 2025-02-17 | 1.1558 | 1.1558 |
| 2025-02-14 | 1.1434 | 1.1434 |
| 2025-02-13 | 1.1088 | 1.1088 |
| 2025-02-12 | 1.1163 | 1.1163 |
| 2025-02-11 | 1.1149 | 1.1149 |
| 2025-02-10 | 1.1291 | 1.1291 |
| 2025-02-07 | 1.1149 | 1.1149 |
| 2025-02-06 | 1.0988 | 1.0988 |
| 2025-02-05 | 1.0822 | 1.0822 |
| 2025-01-27 | 1.0729 | 1.0729 |
| 2025-01-24 | 1.0768 | 1.0768 |
| 2025-01-23 | 1.0698 | 1.0698 |
| 2025-01-22 | 1.0702 | 1.0702 |
| 2025-01-21 | 1.0814 | 1.0814 |
| 2025-01-20 | 1.0820 | 1.0820 |
| 2025-01-17 | 1.0647 | 1.0647 |
| 2025-01-16 | 1.0613 | 1.0613 |
| 2025-01-15 | 1.0650 | 1.0650 |
| 2025-01-14 | 1.0768 | 1.0768 |
| 2025-01-13 | 1.0473 | 1.0473 |
| 2025-01-10 | 1.0428 | 1.0428 |
| 2025-01-09 | 1.0574 | 1.0574 |
| 2025-01-08 | 1.0603 | 1.0603 |
| 2025-01-07 | 1.0706 | 1.0706 |
| 2025-01-06 | 1.0849 | 1.0849 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0880 | 1.0880 |
| 2024-12-31 | 1.1134 | 1.1134 |
| 2024-12-30 | 1.1347 | 1.1347 |
| 2024-12-27 | 1.1325 | 1.1325 |
| 2024-12-26 | 1.1325 | 1.1325 |
| 2024-12-25 | 1.1381 | 1.1381 |
| 2024-12-24 | 1.1439 | 1.1439 |
| 2024-12-23 | 1.1351 | 1.1351 |
| 2024-12-20 | 1.1459 | 1.1459 |
| 2024-12-19 | 1.1475 | 1.1475 |
| 2024-12-18 | 1.1504 | 1.1504 |
| 2024-12-17 | 1.1475 | 1.1475 |
| 2024-12-16 | 1.1534 | 1.1534 |
| 2024-12-13 | 1.1667 | 1.1667 |
| 2024-12-12 | 1.1944 | 1.1944 |
| 2024-12-11 | 1.1909 | 1.1909 |
| 2024-12-10 | 1.1915 | 1.1915 |
| 2024-12-09 | 1.1948 | 1.1948 |
| 2024-12-06 | 1.1911 | 1.1911 |
| 2024-12-05 | 1.1597 | 1.1597 |
| 2024-12-04 | 1.1653 | 1.1653 |
| 2024-12-03 | 1.1828 | 1.1828 |
| 2024-12-02 | 1.1843 | 1.1843 |
| 2024-11-29 | 1.1745 | 1.1745 |
| 2024-11-28 | 1.1582 | 1.1582 |
| 2024-11-27 | 1.1707 | 1.1707 |
| 2024-11-26 | 1.1493 | 1.1493 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1492 | 1.1492 |
| 2024-11-21 | 1.1967 | 1.1967 |
| 2024-11-20 | 1.2012 | 1.2012 |
| 2024-11-19 | 1.1747 | 1.1747 |
| 2024-11-18 | 1.1616 | 1.1616 |
| 2024-11-15 | 1.1777 | 1.1777 |
| 2024-11-14 | 1.2032 | 1.2032 |
| 2024-11-13 | 1.2392 | 1.2392 |
| 2024-11-12 | 1.2518 | 1.2518 |
| 2024-11-11 | 1.2423 | 1.2423 |
| 2024-11-08 | 1.2244 | 1.2244 |
| 2024-11-07 | 1.2314 | 1.2314 |
| 2024-11-06 | 1.2005 | 1.2005 |
| 2024-11-05 | 1.2036 | 1.2036 |
| 2024-11-04 | 1.1737 | 1.1737 |
| 2024-11-01 | 1.1585 | 1.1585 |
| 2024-10-31 | 1.1620 | 1.1620 |
| 2024-10-30 | 1.1699 | 1.1699 |
| 2024-10-29 | 1.1876 | 1.1876 |
| 2024-10-28 | 1.2126 | 1.2126 |
| 2024-10-25 | 1.2017 | 1.2017 |
| 2024-10-24 | 1.1843 | 1.1843 |
| 2024-10-23 | 1.1938 | 1.1938 |
| 2024-10-22 | 1.1888 | 1.1888 |
| 2024-10-21 | 1.1803 | 1.1803 |
