汇添富中证精准医疗指数(LOF)C(501006)
2025-12-30
0.9288
-0.9386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,561.11 | -5,826.29 | 18,616.18 |
| 2025-06-30 | 43,387.40 | -5,609.56 | 24,442.47 |
| 2025-03-31 | 48,996.96 | -3,381.89 | 30,052.03 |
| 2024-12-31 | 52,378.85 | -428.11 | 33,433.92 |
| 2024-09-30 | 52,806.96 | -912.43 | 33,862.03 |
| 2024-06-30 | 53,719.39 | 3,241.03 | 34,774.46 |
| 2024-03-31 | 50,478.36 | 252.10 | 31,533.43 |
| 2023-12-31 | 50,226.26 | -787.91 | 31,281.33 |
| 2023-09-30 | 51,014.17 | -1,641.86 | 32,069.24 |
| 2023-06-30 | 52,656.03 | -2,993.34 | 33,711.10 |
| 2023-03-31 | 55,649.37 | 11,281.12 | 36,704.44 |
| 2022-12-31 | 44,368.25 | -4,086.11 | 25,423.32 |
| 2022-09-30 | 48,454.36 | 11,914.15 | 29,509.43 |
| 2022-06-30 | 36,540.21 | -2,298.64 | 17,595.28 |
| 2022-03-31 | 38,838.85 | 4,355.80 | 19,893.92 |
| 2021-12-31 | 34,483.05 | 8,317.39 | 15,538.12 |
| 2021-09-30 | 26,165.66 | 3,663.21 | 7,220.73 |
| 2021-06-30 | 22,502.45 | 1,695.49 | 3,557.52 |
| 2021-03-31 | 20,806.96 | -7,312.22 | 1,862.03 |
| 2020-12-31 | 28,119.18 | -3,176.06 | 9,174.25 |
| 2020-09-30 | 31,295.24 | 7,734.78 | 12,350.31 |
| 2020-06-30 | 23,560.46 | 6,491.05 | 4,615.53 |
| 2020-03-31 | 17,069.41 | 2,120.50 | -1,875.52 |
| 2019-12-31 | 14,948.91 | 4,037.15 | -3,996.02 |
| 2019-09-30 | 10,911.76 | -28.94 | -8,033.17 |
| 2019-06-30 | 10,940.70 | -1,095.86 | -8,004.23 |
| 2019-03-31 | 12,036.56 | 1,422.21 | -6,908.37 |
| 2018-12-31 | 10,614.35 | 2,226.44 | -8,330.58 |
| 2018-09-30 | 8,387.91 | 506.48 | -10,557.02 |
| 2018-06-30 | 7,881.43 | -560.32 | -11,063.50 |
| 2018-03-31 | 8,441.75 | -1,048.96 | -10,503.18 |
| 2017-12-31 | 9,490.71 | -502.93 | -9,454.22 |
| 2017-09-30 | 9,993.64 | -1,015.73 | -8,951.29 |
| 2017-06-30 | 11,009.37 | -140.93 | -7,935.56 |
| 2017-03-31 | 11,150.30 | -1,114.45 | -7,794.63 |
| 2016-12-31 | 12,264.75 | -1,500.62 | -6,680.18 |
| 2016-09-30 | 13,765.37 | -1,987.95 | -5,179.56 |
| 2016-06-30 | 15,753.32 | -2,155.97 | -3,191.61 |
| 2016-03-31 | 17,909.29 | -1,035.64 | -1,035.64 |
| 2016-01-21 | 18,944.93 | -- | -- |
