汇添富中证精准医疗指数(LOF)A(501005)
2026-02-12
1.0259
-0.3013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0259 | 1.0259 |
| 2026-02-11 | 1.0290 | 1.0290 |
| 2026-02-10 | 1.0354 | 1.0354 |
| 2026-02-09 | 1.0224 | 1.0224 |
| 2026-02-06 | 1.0149 | 1.0149 |
| 2026-02-05 | 1.0147 | 1.0147 |
| 2026-02-04 | 1.0191 | 1.0191 |
| 2026-02-03 | 1.0073 | 1.0073 |
| 2026-02-02 | 0.9889 | 0.9889 |
| 2026-01-30 | 1.0152 | 1.0152 |
| 2026-01-29 | 1.0256 | 1.0256 |
| 2026-01-28 | 1.0247 | 1.0247 |
| 2026-01-27 | 1.0397 | 1.0397 |
| 2026-01-26 | 1.0452 | 1.0452 |
| 2026-01-23 | 1.0509 | 1.0509 |
| 2026-01-22 | 1.0335 | 1.0335 |
| 2026-01-21 | 1.0418 | 1.0418 |
| 2026-01-20 | 1.0383 | 1.0383 |
| 2026-01-19 | 1.0529 | 1.0529 |
| 2026-01-16 | 1.0686 | 1.0686 |
| 2026-01-15 | 1.0863 | 1.0863 |
| 2026-01-14 | 1.0994 | 1.0994 |
| 2026-01-13 | 1.1060 | 1.1060 |
| 2026-01-12 | 1.0802 | 1.0802 |
| 2026-01-09 | 1.0702 | 1.0702 |
| 2026-01-08 | 1.0383 | 1.0383 |
| 2026-01-07 | 1.0353 | 1.0353 |
| 2026-01-06 | 1.0161 | 1.0161 |
| 2026-01-05 | 1.0111 | 1.0111 |
| 2025-12-31 | 0.9618 | 0.9618 |
| 2025-12-30 | 0.9650 | 0.9650 |
| 2025-12-29 | 0.9741 | 0.9741 |
| 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 |
