汇添富中证生物科技指数(LOF)C(501010)
2025-01-27
1.0729
-0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.1765 | 1.1765 |
| 2024-10-17 | 1.1286 | 1.1286 |
| 2024-10-16 | 1.1385 | 1.1385 |
| 2024-10-15 | 1.1581 | 1.1581 |
| 2024-10-14 | 1.1889 | 1.1889 |
| 2024-10-11 | 1.1798 | 1.1798 |
| 2024-10-10 | 1.2454 | 1.2454 |
| 2024-10-09 | 1.2602 | 1.2602 |
| 2024-10-08 | 1.3556 | 1.3556 |
| 2024-09-30 | 1.2418 | 1.2418 |
| 2024-09-27 | 1.1211 | 1.1211 |
| 2024-09-26 | 1.0478 | 1.0478 |
| 2024-09-25 | 1.0083 | 1.0083 |
| 2024-09-24 | 0.9971 | 0.9971 |
| 2024-09-23 | 0.9674 | 0.9674 |
| 2024-09-20 | 0.9720 | 0.9720 |
| 2024-09-19 | 0.9873 | 0.9873 |
| 2024-09-18 | 0.9773 | 0.9773 |
| 2024-09-13 | 0.9781 | 0.9781 |
| 2024-09-12 | 0.9855 | 0.9855 |
| 2024-09-11 | 0.9962 | 0.9962 |
| 2024-09-10 | 0.9848 | 0.9848 |
| 2024-09-09 | 0.9911 | 0.9911 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 1.0089 | 1.0089 |
| 2024-09-04 | 1.0005 | 1.0005 |
| 2024-09-03 | 0.9993 | 0.9993 |
| 2024-09-02 | 0.9910 | 0.9910 |
| 2024-08-30 | 1.0113 | 1.0113 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 0.9859 | 0.9859 |
| 2024-08-27 | 0.9905 | 0.9905 |
| 2024-08-26 | 0.9903 | 0.9903 |
| 2024-08-23 | 0.9919 | 0.9919 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-21 | 1.0053 | 1.0053 |
| 2024-08-20 | 1.0135 | 1.0135 |
| 2024-08-19 | 1.0304 | 1.0304 |
| 2024-08-16 | 1.0396 | 1.0396 |
| 2024-08-15 | 1.0382 | 1.0382 |
| 2024-08-14 | 1.0306 | 1.0306 |
| 2024-08-13 | 1.0485 | 1.0485 |
| 2024-08-12 | 1.0574 | 1.0574 |
| 2024-08-09 | 1.0451 | 1.0451 |
| 2024-08-08 | 1.0617 | 1.0617 |
| 2024-08-07 | 1.0611 | 1.0611 |
| 2024-08-06 | 1.0700 | 1.0700 |
| 2024-08-05 | 1.0534 | 1.0534 |
