汇添富中证精准医疗指数(LOF)C(501006)
2024-07-26
0.6295
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6295 | 0.6295 |
| 2024-07-25 | 0.6295 | 0.6295 |
| 2024-07-24 | 0.6267 | 0.6267 |
| 2024-07-23 | 0.6372 | 0.6372 |
| 2024-07-22 | 0.6587 | 0.6587 |
| 2024-07-19 | 0.6535 | 0.6535 |
| 2024-07-18 | 0.6535 | 0.6535 |
| 2024-07-17 | 0.6524 | 0.6524 |
| 2024-07-16 | 0.6386 | 0.6386 |
| 2024-07-15 | 0.6391 | 0.6391 |
| 2024-07-12 | 0.6501 | 0.6501 |
| 2024-07-11 | 0.6427 | 0.6427 |
| 2024-07-10 | 0.6238 | 0.6238 |
| 2024-07-09 | 0.6205 | 0.6205 |
| 2024-07-08 | 0.6235 | 0.6235 |
| 2024-07-05 | 0.6438 | 0.6438 |
| 2024-07-04 | 0.6194 | 0.6194 |
| 2024-07-03 | 0.6330 | 0.6330 |
| 2024-07-02 | 0.6363 | 0.6363 |
| 2024-07-01 | 0.6414 | 0.6414 |
| 2024-06-30 | 0.6443 | 0.6443 |
| 2024-06-28 | 0.6443 | 0.6443 |
| 2024-06-27 | 0.6520 | 0.6520 |
| 2024-06-26 | 0.6664 | 0.6664 |
| 2024-06-25 | 0.6504 | 0.6504 |
| 2024-06-24 | 0.6568 | 0.6568 |
| 2024-06-21 | 0.6705 | 0.6705 |
| 2024-06-20 | 0.6690 | 0.6690 |
| 2024-06-19 | 0.6748 | 0.6748 |
| 2024-06-18 | 0.6836 | 0.6836 |
| 2024-06-17 | 0.6912 | 0.6912 |
| 2024-06-14 | 0.6900 | 0.6900 |
| 2024-06-13 | 0.7010 | 0.7010 |
| 2024-06-12 | 0.7015 | 0.7015 |
| 2024-06-11 | 0.6950 | 0.6950 |
| 2024-06-07 | 0.6848 | 0.6848 |
| 2024-06-06 | 0.6895 | 0.6895 |
| 2024-06-05 | 0.7007 | 0.7007 |
| 2024-06-04 | 0.6992 | 0.6992 |
| 2024-06-03 | 0.6875 | 0.6875 |
| 2024-05-31 | 0.6941 | 0.6941 |
| 2024-05-30 | 0.6936 | 0.6936 |
| 2024-05-29 | 0.6941 | 0.6941 |
| 2024-05-28 | 0.6979 | 0.6979 |
| 2024-05-27 | 0.7002 | 0.7002 |
| 2024-05-24 | 0.7005 | 0.7005 |
| 2024-05-23 | 0.7099 | 0.7099 |
| 2024-05-22 | 0.7268 | 0.7268 |
| 2024-05-21 | 0.7277 | 0.7277 |
| 2024-05-20 | 0.7365 | 0.7365 |
| 2024-05-17 | 0.7361 | 0.7361 |
| 2024-05-16 | 0.7344 | 0.7344 |
| 2024-05-15 | 0.7376 | 0.7376 |
| 2024-05-14 | 0.7475 | 0.7475 |
| 2024-05-13 | 0.7448 | 0.7448 |
| 2024-05-10 | 0.7614 | 0.7614 |
| 2024-05-09 | 0.7735 | 0.7735 |
| 2024-05-08 | 0.7656 | 0.7656 |
| 2024-05-07 | 0.7688 | 0.7688 |
| 2024-05-06 | 0.7675 | 0.7675 |
| 2024-04-30 | 0.7451 | 0.7451 |
| 2024-04-29 | 0.7449 | 0.7449 |
| 2024-04-26 | 0.7230 | 0.7230 |
| 2024-04-25 | 0.7036 | 0.7036 |
| 2024-04-24 | 0.6987 | 0.6987 |
| 2024-04-23 | 0.6992 | 0.6992 |
| 2024-04-22 | 0.6851 | 0.6851 |
| 2024-04-19 | 0.6761 | 0.6761 |
| 2024-04-18 | 0.6885 | 0.6885 |
| 2024-04-17 | 0.6927 | 0.6927 |
| 2024-04-16 | 0.6816 | 0.6816 |
| 2024-04-15 | 0.7024 | 0.7024 |
| 2024-04-12 | 0.7079 | 0.7079 |
| 2024-04-11 | 0.7193 | 0.7193 |
| 2024-04-10 | 0.7277 | 0.7277 |
| 2024-04-09 | 0.7393 | 0.7393 |
| 2024-04-08 | 0.7192 | 0.7192 |
| 2024-04-03 | 0.7308 | 0.7308 |
| 2024-04-02 | 0.7385 | 0.7385 |
| 2024-04-01 | 0.7514 | 0.7514 |
| 2024-03-29 | 0.7415 | 0.7415 |
| 2024-03-28 | 0.7422 | 0.7422 |
| 2024-03-27 | 0.7375 | 0.7375 |
| 2024-03-26 | 0.7481 | 0.7481 |
| 2024-03-25 | 0.7547 | 0.7547 |
| 2024-03-22 | 0.7612 | 0.7612 |
| 2024-03-21 | 0.7803 | 0.7803 |
| 2024-03-20 | 0.7934 | 0.7934 |
| 2024-03-19 | 0.7899 | 0.7899 |
| 2024-03-18 | 0.8052 | 0.8052 |
| 2024-03-15 | 0.7926 | 0.7926 |
| 2024-03-14 | 0.7934 | 0.7934 |
| 2024-03-13 | 0.7738 | 0.7738 |
| 2024-03-12 | 0.7737 | 0.7737 |
| 2024-03-11 | 0.7634 | 0.7634 |
| 2024-03-08 | 0.7406 | 0.7406 |
| 2024-03-07 | 0.7384 | 0.7384 |
| 2024-03-06 | 0.7685 | 0.7685 |
| 2024-03-05 | 0.7739 | 0.7739 |
| 2024-03-04 | 0.7859 | 0.7859 |
| 2024-03-01 | 0.7674 | 0.7674 |
| 2024-02-29 | 0.7698 | 0.7698 |
| 2024-02-28 | 0.7520 | 0.7520 |
| 2024-02-27 | 0.7643 | 0.7643 |
| 2024-02-26 | 0.7551 | 0.7551 |
| 2024-02-23 | 0.7487 | 0.7487 |
| 2024-02-22 | 0.7466 | 0.7466 |
| 2024-02-21 | 0.7449 | 0.7449 |
| 2024-02-20 | 0.7385 | 0.7385 |
| 2024-02-19 | 0.7343 | 0.7343 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7389 | 0.7389 |
| 2024-02-06 | 0.7007 | 0.7007 |
| 2024-02-05 | 0.6439 | 0.6439 |
| 2024-02-02 | 0.6597 | 0.6597 |
| 2024-02-01 | 0.6876 | 0.6876 |
| 2024-01-31 | 0.6831 | 0.6831 |
| 2024-01-30 | 0.7089 | 0.7089 |
