汇添富中证生物科技指数(LOF)C(501010)
2024-04-25
1.1250
0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1250 | 1.1250 |
| 2024-04-24 | 1.1204 | 1.1204 |
| 2024-04-23 | 1.1245 | 1.1245 |
| 2024-04-22 | 1.1168 | 1.1168 |
| 2024-04-19 | 1.1083 | 1.1083 |
| 2024-04-18 | 1.1200 | 1.1200 |
| 2024-04-17 | 1.1279 | 1.1279 |
| 2024-04-16 | 1.1126 | 1.1126 |
| 2024-04-15 | 1.1343 | 1.1343 |
| 2024-04-12 | 1.1290 | 1.1290 |
| 2024-04-11 | 1.1369 | 1.1369 |
| 2024-04-10 | 1.1475 | 1.1475 |
| 2024-04-09 | 1.1668 | 1.1668 |
| 2024-04-08 | 1.1456 | 1.1456 |
| 2024-04-03 | 1.1654 | 1.1654 |
| 2024-04-02 | 1.1724 | 1.1724 |
| 2024-04-01 | 1.1856 | 1.1856 |
| 2024-03-29 | 1.1658 | 1.1658 |
| 2024-03-28 | 1.1655 | 1.1655 |
| 2024-03-27 | 1.1626 | 1.1626 |
| 2024-03-26 | 1.1797 | 1.1797 |
| 2024-03-25 | 1.1841 | 1.1841 |
| 2024-03-22 | 1.1933 | 1.1933 |
| 2024-03-21 | 1.2145 | 1.2145 |
| 2024-03-20 | 1.2265 | 1.2265 |
| 2024-03-19 | 1.2315 | 1.2315 |
| 2024-03-18 | 1.2508 | 1.2508 |
| 2024-03-15 | 1.2384 | 1.2384 |
| 2024-03-14 | 1.2452 | 1.2452 |
| 2024-03-13 | 1.2398 | 1.2398 |
| 2024-03-12 | 1.2480 | 1.2480 |
| 2024-03-11 | 1.2227 | 1.2227 |
| 2024-03-08 | 1.1856 | 1.1856 |
| 2024-03-07 | 1.1859 | 1.1859 |
| 2024-03-06 | 1.2321 | 1.2321 |
| 2024-03-05 | 1.2396 | 1.2396 |
| 2024-03-04 | 1.2497 | 1.2497 |
| 2024-03-01 | 1.2225 | 1.2225 |
| 2024-02-29 | 1.2220 | 1.2220 |
| 2024-02-28 | 1.2000 | 1.2000 |
| 2024-02-27 | 1.2196 | 1.2196 |
| 2024-02-26 | 1.2043 | 1.2043 |
| 2024-02-23 | 1.2001 | 1.2001 |
| 2024-02-22 | 1.2009 | 1.2009 |
| 2024-02-21 | 1.1976 | 1.1976 |
| 2024-02-20 | 1.1906 | 1.1906 |
| 2024-02-19 | 1.1822 | 1.1822 |
| 2024-02-08 | 1.1885 | 1.1885 |
| 2024-02-07 | 1.1893 | 1.1893 |
| 2024-02-06 | 1.1454 | 1.1454 |
| 2024-02-05 | 1.0601 | 1.0601 |
| 2024-02-02 | 1.0582 | 1.0582 |
| 2024-02-01 | 1.1000 | 1.1000 |
| 2024-01-31 | 1.0909 | 1.0909 |
| 2024-01-30 | 1.1244 | 1.1244 |
| 2024-01-29 | 1.1470 | 1.1470 |
| 2024-01-26 | 1.1828 | 1.1828 |
| 2024-01-25 | 1.2195 | 1.2195 |
| 2024-01-24 | 1.2035 | 1.2035 |
| 2024-01-23 | 1.1976 | 1.1976 |
| 2024-01-22 | 1.1914 | 1.1914 |
| 2024-01-19 | 1.2302 | 1.2302 |
| 2024-01-18 | 1.2335 | 1.2335 |
| 2024-01-17 | 1.2215 | 1.2215 |
| 2024-01-16 | 1.2575 | 1.2575 |
| 2024-01-15 | 1.2609 | 1.2609 |
| 2024-01-12 | 1.2638 | 1.2638 |
| 2024-01-11 | 1.2812 | 1.2812 |
| 2024-01-10 | 1.2702 | 1.2702 |
| 2024-01-09 | 1.2811 | 1.2811 |
| 2024-01-08 | 1.2802 | 1.2802 |
| 2024-01-05 | 1.3006 | 1.3006 |
| 2024-01-04 | 1.3236 | 1.3236 |
| 2024-01-03 | 1.3353 | 1.3353 |
| 2024-01-02 | 1.3425 | 1.3425 |
| 2023-12-31 | 1.3599 | 1.3599 |
| 2023-12-29 | 1.3600 | 1.3600 |
| 2023-12-28 | 1.3466 | 1.3466 |
| 2023-12-27 | 1.3302 | 1.3302 |
| 2023-12-26 | 1.3268 | 1.3268 |
| 2023-12-25 | 1.3340 | 1.3340 |
| 2023-12-22 | 1.3262 | 1.3262 |
| 2023-12-21 | 1.3376 | 1.3376 |
| 2023-12-20 | 1.3337 | 1.3337 |
| 2023-12-19 | 1.3440 | 1.3440 |
| 2023-12-18 | 1.3528 | 1.3528 |
| 2023-12-15 | 1.3546 | 1.3546 |
| 2023-12-14 | 1.3812 | 1.3812 |
| 2023-12-13 | 1.3807 | 1.3807 |
| 2023-12-12 | 1.3900 | 1.3900 |
| 2023-12-11 | 1.3994 | 1.3994 |
| 2023-12-08 | 1.3928 | 1.3928 |
| 2023-12-07 | 1.3781 | 1.3781 |
| 2023-12-06 | 1.3904 | 1.3904 |
| 2023-12-05 | 1.3861 | 1.3861 |
| 2023-12-04 | 1.4044 | 1.4044 |
| 2023-12-01 | 1.4405 | 1.4405 |
| 2023-11-30 | 1.4421 | 1.4421 |
| 2023-11-29 | 1.4277 | 1.4277 |
| 2023-11-28 | 1.4391 | 1.4391 |
| 2023-11-27 | 1.4152 | 1.4152 |
| 2023-11-24 | 1.4225 | 1.4225 |
| 2023-11-23 | 1.4246 | 1.4246 |
| 2023-11-22 | 1.4176 | 1.4176 |
| 2023-11-21 | 1.4372 | 1.4372 |
| 2023-11-20 | 1.4358 | 1.4358 |
| 2023-11-17 | 1.4217 | 1.4217 |
| 2023-11-16 | 1.4124 | 1.4124 |
| 2023-11-15 | 1.4313 | 1.4313 |
| 2023-11-14 | 1.4202 | 1.4202 |
| 2023-11-13 | 1.4195 | 1.4195 |
| 2023-11-10 | 1.4329 | 1.4329 |
| 2023-11-09 | 1.4315 | 1.4315 |
| 2023-11-08 | 1.4492 | 1.4492 |
| 2023-11-07 | 1.4338 | 1.4338 |
| 2023-11-06 | 1.4403 | 1.4403 |
| 2023-11-03 | 1.4024 | 1.4024 |
| 2023-11-02 | 1.3972 | 1.3972 |
| 2023-11-01 | 1.4014 | 1.4014 |
| 2023-10-31 | 1.4083 | 1.4083 |
