行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富中证中药指数(LOF)A(501011)

2020-02-21     0.82740.5224%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-210.82740.8274
2020-02-200.82310.8231
2020-02-190.81880.8188
2020-02-180.83670.8367
2020-02-170.82740.8274
2020-02-140.81320.8132
2020-02-130.81720.8172
2020-02-120.83310.8331
2020-02-110.83710.8371
2020-02-100.83910.8391
2020-02-070.86020.8602
2020-02-060.87940.8794
2020-02-050.86350.8635
2020-02-040.81820.8182
2020-02-030.79750.7975
2020-01-230.82030.8203
2020-01-220.82810.8281
2020-01-210.84620.8462
2020-01-200.81910.8191
2020-01-170.79870.7987
2020-01-160.79440.7944
2020-01-150.79730.7973
2020-01-140.79630.7963
2020-01-130.79620.7962
2020-01-100.79460.7946
2020-01-090.79210.7921
2020-01-080.77520.7752
2020-01-070.78670.7867
2020-01-060.78040.7804
2020-01-030.78330.7833
2020-01-020.78280.7828
2019-12-310.78180.7818
2019-12-300.77730.7773
2019-12-270.77570.7757
2019-12-260.77780.7778
2019-12-250.77570.7757
2019-12-240.77260.7726
2019-12-230.77010.7701
2019-12-200.77560.7756
2019-12-190.77840.7784
2019-12-180.77280.7728
2019-12-170.77610.7761
2019-12-160.76690.7669
2019-12-130.75870.7587
2019-12-120.75080.7508
2019-12-110.75400.7540
2019-12-100.75850.7585
2019-12-090.75720.7572
2019-12-060.75900.7590
2019-12-050.75740.7574
2019-12-040.75210.7521
2019-12-030.75320.7532
2019-12-020.75400.7540
2019-11-290.75920.7592
2019-11-280.76210.7621
2019-11-270.76020.7602
2019-11-260.76560.7656
2019-11-250.76250.7625
2019-11-220.76490.7649
2019-11-210.77870.7787
2019-11-200.78070.7807
2019-11-190.78070.7807
2019-11-180.77260.7726
2019-11-150.76540.7654
2019-11-140.77300.7730
2019-11-130.77080.7708
2019-11-120.77800.7780
2019-11-110.77860.7786
2019-11-080.79610.7961
2019-11-070.79910.7991
2019-11-060.79290.7929
2019-11-050.79690.7969
2019-11-040.79230.7923
2019-11-010.78720.7872
2019-10-310.78410.7841
2019-10-300.77760.7776
2019-10-290.79260.7926
2019-10-280.79000.7900
2019-10-250.78280.7828
2019-10-240.77960.7796
2019-10-230.78480.7848
2019-10-220.78920.7892
2019-10-210.78210.7821
2019-10-180.78370.7837
2019-10-170.78960.7896
2019-10-160.79190.7919
2019-10-150.79550.7955
2019-10-140.79360.7936
2019-10-110.77970.7797
2019-10-100.77720.7772
2019-10-090.76960.7696
2019-10-080.76940.7694
2019-09-300.75930.7593
2019-09-270.76010.7601
2019-09-260.75670.7567
2019-09-250.76940.7694
2019-09-240.78320.7832
2019-09-230.78310.7831
2019-09-200.79470.7947
2019-09-190.79270.7927
2019-09-180.78890.7889
2019-09-170.78600.7860
2019-09-160.80090.8009
2019-09-120.79940.7994
2019-09-110.79880.7988
2019-09-100.80820.8082
2019-09-090.79550.7955
2019-09-060.79040.7904
2019-09-050.78710.7871
2019-09-040.78340.7834
2019-09-030.78120.7812
2019-09-020.78450.7845
2019-08-300.77510.7751
2019-08-290.78720.7872
2019-08-280.79000.7900
2019-08-270.80430.8043