汇添富中证精准医疗指数(LOF)A(501005)
2025-12-26
0.9807
-0.2035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9807 | 0.9807 |
| 2025-12-25 | 0.9827 | 0.9827 |
| 2025-12-24 | 0.9765 | 0.9765 |
| 2025-12-23 | 0.9727 | 0.9727 |
| 2025-12-22 | 0.9733 | 0.9733 |
| 2025-12-19 | 0.9799 | 0.9799 |
| 2025-12-18 | 0.9657 | 0.9657 |
| 2025-12-17 | 0.9658 | 0.9658 |
| 2025-12-16 | 0.9510 | 0.9510 |
| 2025-12-15 | 0.9685 | 0.9685 |
| 2025-12-12 | 0.9890 | 0.9890 |
| 2025-12-11 | 0.9769 | 0.9769 |
| 2025-12-10 | 0.9794 | 0.9794 |
| 2025-12-09 | 0.9754 | 0.9754 |
| 2025-12-08 | 0.9758 | 0.9758 |
| 2025-12-05 | 0.9784 | 0.9784 |
| 2025-12-04 | 0.9721 | 0.9721 |
| 2025-12-03 | 0.9654 | 0.9654 |
| 2025-12-02 | 0.9746 | 0.9746 |
| 2025-12-01 | 0.9923 | 0.9923 |
| 2025-11-28 | 0.9944 | 0.9944 |
| 2025-11-27 | 0.9888 | 0.9888 |
| 2025-11-26 | 0.9921 | 0.9921 |
| 2025-11-25 | 0.9825 | 0.9825 |
| 2025-11-24 | 0.9755 | 0.9755 |
| 2025-11-21 | 0.9568 | 0.9568 |
| 2025-11-20 | 0.9790 | 0.9790 |
| 2025-11-19 | 0.9880 | 0.9880 |
| 2025-11-18 | 1.0038 | 1.0038 |
| 2025-11-17 | 1.0095 | 1.0095 |
| 2025-11-14 | 1.0350 | 1.0350 |
| 2025-11-13 | 1.0385 | 1.0385 |
| 2025-11-12 | 1.0204 | 1.0204 |
| 2025-11-11 | 1.0089 | 1.0089 |
| 2025-11-10 | 1.0183 | 1.0183 |
| 2025-11-07 | 1.0066 | 1.0066 |
| 2025-11-06 | 1.0198 | 1.0198 |
| 2025-11-05 | 1.0209 | 1.0209 |
| 2025-11-04 | 1.0307 | 1.0307 |
| 2025-11-03 | 1.0549 | 1.0549 |
| 2025-10-31 | 1.0556 | 1.0556 |
| 2025-10-30 | 1.0212 | 1.0212 |
| 2025-10-29 | 1.0387 | 1.0387 |
| 2025-10-28 | 1.0300 | 1.0300 |
| 2025-10-27 | 1.0410 | 1.0410 |
| 2025-10-24 | 1.0259 | 1.0259 |
| 2025-10-23 | 1.0187 | 1.0187 |
| 2025-10-22 | 1.0294 | 1.0294 |
| 2025-10-21 | 1.0387 | 1.0387 |
| 2025-10-20 | 1.0250 | 1.0250 |
| 2025-10-17 | 1.0207 | 1.0207 |
| 2025-10-16 | 1.0428 | 1.0428 |
| 2025-10-15 | 1.0359 | 1.0359 |
| 2025-10-14 | 1.0123 | 1.0123 |
| 2025-10-13 | 1.0411 | 1.0411 |
| 2025-10-10 | 1.0615 | 1.0615 |
| 2025-10-09 | 1.0977 | 1.0977 |
| 2025-09-30 | 1.1099 | 1.1099 |
| 2025-09-29 | 1.0837 | 1.0837 |
| 2025-09-26 | 1.0801 | 1.0801 |
| 2025-09-25 | 1.1115 | 1.1115 |
| 2025-09-24 | 1.0972 | 1.0972 |
| 2025-09-23 | 1.0792 | 1.0792 |
| 2025-09-22 | 1.1038 | 1.1038 |
| 2025-09-19 | 1.0988 | 1.0988 |
| 2025-09-18 | 1.1184 | 1.1184 |
| 2025-09-17 | 1.1235 | 1.1235 |
| 2025-09-16 | 1.1335 | 1.1335 |
| 2025-09-15 | 1.1409 | 1.1409 |
| 2025-09-12 | 1.1365 | 1.1365 |
| 2025-09-11 | 1.1205 | 1.1205 |
| 2025-09-10 | 1.1259 | 1.1259 |
| 2025-09-09 | 1.1256 | 1.1256 |
| 2025-09-08 | 1.1425 | 1.1425 |
| 2025-09-05 | 1.1291 | 1.1291 |
| 2025-09-04 | 1.0826 | 1.0826 |
| 2025-09-03 | 1.1315 | 1.1315 |
| 2025-09-02 | 1.1274 | 1.1274 |
| 2025-09-01 | 1.1325 | 1.1325 |
| 2025-08-29 | 1.0959 | 1.0959 |
| 2025-08-28 | 1.0688 | 1.0688 |
| 2025-08-27 | 1.0696 | 1.0696 |
| 2025-08-26 | 1.0847 | 1.0847 |
| 2025-08-25 | 1.1062 | 1.1062 |
| 2025-08-22 | 1.0751 | 1.0751 |
| 2025-08-21 | 1.0619 | 1.0619 |
| 2025-08-20 | 1.0590 | 1.0590 |
| 2025-08-19 | 1.0629 | 1.0629 |
| 2025-08-18 | 1.0866 | 1.0866 |
| 2025-08-15 | 1.0750 | 1.0750 |
| 2025-08-14 | 1.0605 | 1.0605 |
| 2025-08-13 | 1.0675 | 1.0675 |
| 2025-08-12 | 1.0324 | 1.0324 |
| 2025-08-11 | 1.0361 | 1.0361 |
| 2025-08-08 | 1.0206 | 1.0206 |
| 2025-08-07 | 1.0324 | 1.0324 |
| 2025-08-06 | 1.0486 | 1.0486 |
| 2025-08-05 | 1.0528 | 1.0528 |
| 2025-08-04 | 1.0446 | 1.0446 |
| 2025-08-01 | 1.0463 | 1.0463 |
| 2025-07-31 | 1.0521 | 1.0521 |
| 2025-07-30 | 1.0641 | 1.0641 |
| 2025-07-29 | 1.0824 | 1.0824 |
| 2025-07-28 | 1.0513 | 1.0513 |
| 2025-07-25 | 1.0265 | 1.0265 |
| 2025-07-24 | 1.0253 | 1.0253 |
| 2025-07-23 | 1.0059 | 1.0059 |
| 2025-07-22 | 1.0010 | 1.0010 |
| 2025-07-21 | 1.0010 | 1.0010 |
| 2025-07-18 | 1.0079 | 1.0079 |
| 2025-07-17 | 0.9991 | 0.9991 |
| 2025-07-16 | 0.9779 | 0.9779 |
| 2025-07-15 | 0.9784 | 0.9784 |
| 2025-07-14 | 0.9669 | 0.9669 |
| 2025-07-11 | 0.9632 | 0.9632 |
| 2025-07-10 | 0.9401 | 0.9401 |
| 2025-07-09 | 0.9363 | 0.9363 |
| 2025-07-08 | 0.9289 | 0.9289 |
| 2025-07-07 | 0.9168 | 0.9168 |
| 2025-07-04 | 0.9319 | 0.9319 |
