汇添富中证精准医疗指数(LOF)A(501005)
2026-09-28
1.0894
-0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0894 | 1.0894 |
| 2026-09-24 | 1.0954 | 1.0954 |
| 2026-09-23 | 1.1297 | 1.1297 |
| 2026-09-22 | 1.1195 | 1.1195 |
| 2026-09-21 | 1.1147 | 1.1147 |
| 2026-09-18 | 1.0670 | 1.0670 |
| 2026-09-17 | 1.0497 | 1.0497 |
| 2026-09-16 | 1.0432 | 1.0432 |
| 2026-09-15 | 1.0312 | 1.0312 |
| 2026-09-14 | 1.0386 | 1.0386 |
| 2026-09-11 | 1.0018 | 1.0018 |
| 2026-09-10 | 1.0228 | 1.0228 |
| 2026-09-09 | 1.0397 | 1.0397 |
| 2026-09-08 | 1.0574 | 1.0574 |
| 2026-09-07 | 1.0430 | 1.0430 |
| 2026-09-04 | 1.0472 | 1.0472 |
| 2026-09-03 | 1.0578 | 1.0578 |
| 2026-09-02 | 1.0464 | 1.0464 |
| 2026-09-01 | 1.0524 | 1.0524 |
| 2026-08-31 | 1.0594 | 1.0594 |
| 2026-08-28 | 1.0698 | 1.0698 |
| 2026-08-27 | 1.0887 | 1.0887 |
| 2026-08-26 | 1.0790 | 1.0790 |
| 2026-08-25 | 1.0924 | 1.0924 |
| 2026-08-24 | 1.0700 | 1.0700 |
| 2026-08-21 | 1.1235 | 1.1235 |
| 2026-08-20 | 1.1714 | 1.1714 |
| 2026-08-19 | 1.1055 | 1.1055 |
| 2026-08-18 | 1.1441 | 1.1441 |
| 2026-08-17 | 1.1547 | 1.1547 |
| 2026-08-14 | 1.1490 | 1.1490 |
| 2026-08-13 | 1.1576 | 1.1576 |
| 2026-08-12 | 1.1365 | 1.1365 |
| 2026-08-11 | 1.1432 | 1.1432 |
| 2026-08-10 | 1.1385 | 1.1385 |
| 2026-08-07 | 1.1181 | 1.1181 |
| 2026-08-06 | 1.0389 | 1.0389 |
| 2026-08-05 | 1.0531 | 1.0531 |
| 2026-08-04 | 1.0329 | 1.0329 |
| 2026-08-03 | 0.9942 | 0.9942 |
| 2026-07-31 | 1.0162 | 1.0162 |
| 2026-07-30 | 0.9993 | 0.9993 |
| 2026-07-29 | 1.0292 | 1.0292 |
| 2026-07-28 | 1.0203 | 1.0203 |
| 2026-07-27 | 1.0496 | 1.0496 |
| 2026-07-24 | 1.0181 | 1.0181 |
| 2026-07-23 | 1.0525 | 1.0525 |
| 2026-07-22 | 1.0618 | 1.0618 |
| 2026-07-21 | 1.0664 | 1.0664 |
| 2026-07-20 | 1.0477 | 1.0477 |
| 2026-07-17 | 1.0182 | 1.0182 |
| 2026-07-16 | 1.1036 | 1.1036 |
| 2026-07-15 | 1.1144 | 1.1144 |
| 2026-07-14 | 1.0737 | 1.0737 |
| 2026-07-13 | 1.0405 | 1.0405 |
| 2026-07-10 | 1.0523 | 1.0523 |
| 2026-07-09 | 1.0140 | 1.0140 |
| 2026-07-08 | 0.9914 | 0.9914 |
| 2026-07-07 | 1.0113 | 1.0113 |
| 2026-07-06 | 1.0582 | 1.0582 |
| 2026-07-03 | 1.0538 | 1.0538 |
| 2026-07-02 | 1.0181 | 1.0181 |
| 2026-07-01 | 1.0286 | 1.0286 |
| 2026-06-30 | 0.9802 | 0.9802 |
| 2026-06-29 | 0.9887 | 0.9887 |
| 2026-06-26 | 0.9123 | 0.9123 |
| 2026-06-25 | 0.9354 | 0.9354 |
| 2026-06-24 | 0.9203 | 0.9203 |
| 2026-06-23 | 0.8956 | 0.8956 |
| 2026-06-22 | 0.8893 | 0.8893 |
| 2026-06-18 | 0.8757 | 0.8757 |
| 2026-06-17 | 0.8519 | 0.8519 |
| 2026-06-16 | 0.8537 | 0.8537 |
| 2026-06-15 | 0.8665 | 0.8665 |
| 2026-06-12 | 0.8742 | 0.8742 |
| 2026-06-11 | 0.8429 | 0.8429 |
| 2026-06-10 | 0.8474 | 0.8474 |
| 2026-06-09 | 0.8403 | 0.8403 |
| 2026-06-08 | 0.8339 | 0.8339 |
| 2026-06-05 | 0.8620 | 0.8620 |
| 2026-06-04 | 0.8655 | 0.8655 |
| 2026-06-03 | 0.8759 | 0.8759 |
| 2026-06-02 | 0.8868 | 0.8868 |
| 2026-06-01 | 0.9085 | 0.9085 |
| 2026-05-29 | 0.9225 | 0.9225 |
| 2026-05-28 | 0.9109 | 0.9109 |
| 2026-05-27 | 0.9289 | 0.9289 |
| 2026-05-26 | 0.9345 | 0.9345 |
| 2026-05-25 | 0.9438 | 0.9438 |
| 2026-05-22 | 0.9517 | 0.9517 |
| 2026-05-21 | 0.9699 | 0.9699 |
| 2026-05-20 | 0.9561 | 0.9561 |
| 2026-05-19 | 0.9508 | 0.9508 |
| 2026-05-18 | 0.9492 | 0.9492 |
| 2026-05-15 | 0.9670 | 0.9670 |
| 2026-05-14 | 0.9706 | 0.9706 |
| 2026-05-13 | 1.0021 | 1.0021 |
| 2026-05-12 | 1.0154 | 1.0154 |
| 2026-05-11 | 1.0226 | 1.0226 |
| 2026-05-08 | 0.9973 | 0.9973 |
| 2026-05-07 | 1.0129 | 1.0129 |
| 2026-05-06 | 1.0062 | 1.0062 |
| 2026-04-30 | 1.0039 | 1.0039 |
| 2026-04-29 | 1.0063 | 1.0063 |
| 2026-04-28 | 1.0092 | 1.0092 |
| 2026-04-27 | 0.9974 | 0.9974 |
| 2026-04-24 | 0.9938 | 0.9938 |
| 2026-04-23 | 0.9987 | 0.9987 |
| 2026-04-22 | 1.0111 | 1.0111 |
| 2026-04-21 | 1.0014 | 1.0014 |
| 2026-04-20 | 1.0154 | 1.0154 |
| 2026-04-17 | 1.0185 | 1.0185 |
| 2026-04-16 | 1.0404 | 1.0404 |
| 2026-04-15 | 1.0379 | 1.0379 |
| 2026-04-14 | 1.0229 | 1.0229 |
| 2026-04-13 | 1.0114 | 1.0114 |
| 2026-04-10 | 1.0114 | 1.0114 |
| 2026-04-09 | 1.0055 | 1.0055 |
| 2026-04-08 | 1.0193 | 1.0193 |
| 2026-04-07 | 0.9997 | 0.9997 |
