汇添富中证精准医疗指数(LOF)C(501006)
2026-10-30
0.9423
-0.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9423 | 0.9423 |
| 2026-10-29 | 0.9475 | 0.9475 |
| 2026-10-28 | 0.9628 | 0.9628 |
| 2026-10-27 | 0.9398 | 0.9398 |
| 2026-10-26 | 0.9820 | 0.9820 |
| 2026-10-23 | 0.9848 | 0.9848 |
| 2026-10-22 | 0.9595 | 0.9595 |
| 2026-10-21 | 0.9900 | 0.9900 |
| 2026-10-20 | 0.9895 | 0.9895 |
| 2026-10-19 | 0.9642 | 0.9642 |
| 2026-10-16 | 0.9619 | 0.9619 |
| 2026-10-15 | 0.9753 | 0.9753 |
| 2026-10-14 | 0.9825 | 0.9825 |
| 2026-10-13 | 1.0012 | 1.0012 |
| 2026-10-12 | 1.0170 | 1.0170 |
| 2026-10-09 | 1.0350 | 1.0350 |
| 2026-10-08 | 1.0327 | 1.0327 |
| 2026-09-30 | 1.0783 | 1.0783 |
| 2026-09-29 | 1.0452 | 1.0452 |
| 2026-09-28 | 1.0455 | 1.0455 |
| 2026-09-24 | 1.0513 | 1.0513 |
| 2026-09-23 | 1.0842 | 1.0842 |
| 2026-09-22 | 1.0744 | 1.0744 |
| 2026-09-21 | 1.0698 | 1.0698 |
| 2026-09-18 | 1.0241 | 1.0241 |
| 2026-09-17 | 1.0075 | 1.0075 |
| 2026-09-16 | 1.0012 | 1.0012 |
| 2026-09-15 | 0.9897 | 0.9897 |
| 2026-09-14 | 0.9969 | 0.9969 |
| 2026-09-11 | 0.9616 | 0.9616 |
| 2026-09-10 | 0.9817 | 0.9817 |
| 2026-09-09 | 0.9979 | 0.9979 |
| 2026-09-08 | 1.0149 | 1.0149 |
| 2026-09-07 | 1.0011 | 1.0011 |
| 2026-09-04 | 1.0052 | 1.0052 |
| 2026-09-03 | 1.0154 | 1.0154 |
| 2026-09-02 | 1.0045 | 1.0045 |
| 2026-09-01 | 1.0102 | 1.0102 |
| 2026-08-31 | 1.0170 | 1.0170 |
| 2026-08-28 | 1.0270 | 1.0270 |
| 2026-08-27 | 1.0452 | 1.0452 |
| 2026-08-26 | 1.0358 | 1.0358 |
| 2026-08-25 | 1.0487 | 1.0487 |
| 2026-08-24 | 1.0272 | 1.0272 |
| 2026-08-21 | 1.0787 | 1.0787 |
| 2026-08-20 | 1.1246 | 1.1246 |
| 2026-08-19 | 1.0614 | 1.0614 |
| 2026-08-18 | 1.0984 | 1.0984 |
| 2026-08-17 | 1.1086 | 1.1086 |
| 2026-08-14 | 1.1032 | 1.1032 |
| 2026-08-13 | 1.1114 | 1.1114 |
| 2026-08-12 | 1.0912 | 1.0912 |
| 2026-08-11 | 1.0977 | 1.0977 |
| 2026-08-10 | 1.0932 | 1.0932 |
| 2026-08-07 | 1.0736 | 1.0736 |
| 2026-08-06 | 0.9975 | 0.9975 |
| 2026-08-05 | 1.0112 | 1.0112 |
| 2026-08-04 | 0.9918 | 0.9918 |
| 2026-08-03 | 0.9547 | 0.9547 |
| 2026-07-31 | 0.9758 | 0.9758 |
| 2026-07-30 | 0.9596 | 0.9596 |
| 2026-07-29 | 0.9884 | 0.9884 |
| 2026-07-28 | 0.9798 | 0.9798 |
| 2026-07-27 | 1.0079 | 1.0079 |
| 2026-07-24 | 0.9778 | 0.9778 |
| 2026-07-23 | 1.0108 | 1.0108 |
| 2026-07-22 | 1.0197 | 1.0197 |
| 2026-07-21 | 1.0242 | 1.0242 |
| 2026-07-20 | 1.0062 | 1.0062 |
| 2026-07-17 | 0.9779 | 0.9779 |
| 2026-07-16 | 1.0599 | 1.0599 |
| 2026-07-15 | 1.0703 | 1.0703 |
| 2026-07-14 | 1.0313 | 1.0313 |
| 2026-07-13 | 0.9994 | 0.9994 |
| 2026-07-10 | 1.0107 | 1.0107 |
| 2026-07-09 | 0.9740 | 0.9740 |
| 2026-07-08 | 0.9522 | 0.9522 |
| 2026-07-07 | 0.9714 | 0.9714 |
| 2026-07-06 | 1.0165 | 1.0165 |
| 2026-07-03 | 1.0123 | 1.0123 |
| 2026-07-02 | 0.9779 | 0.9779 |
| 2026-07-01 | 0.9881 | 0.9881 |
| 2026-06-30 | 0.9416 | 0.9416 |
| 2026-06-29 | 0.9498 | 0.9498 |
| 2026-06-26 | 0.8764 | 0.8764 |
| 2026-06-25 | 0.8986 | 0.8986 |
| 2026-06-24 | 0.8841 | 0.8841 |
| 2026-06-23 | 0.8604 | 0.8604 |
| 2026-06-22 | 0.8543 | 0.8543 |
| 2026-06-18 | 0.8413 | 0.8413 |
| 2026-06-17 | 0.8184 | 0.8184 |
| 2026-06-16 | 0.8202 | 0.8202 |
| 2026-06-15 | 0.8325 | 0.8325 |
| 2026-06-12 | 0.8400 | 0.8400 |
| 2026-06-11 | 0.8098 | 0.8098 |
| 2026-06-10 | 0.8142 | 0.8142 |
| 2026-06-09 | 0.8074 | 0.8074 |
| 2026-06-08 | 0.8012 | 0.8012 |
| 2026-06-05 | 0.8283 | 0.8283 |
| 2026-06-04 | 0.8316 | 0.8316 |
| 2026-06-03 | 0.8416 | 0.8416 |
| 2026-06-02 | 0.8521 | 0.8521 |
| 2026-06-01 | 0.8729 | 0.8729 |
| 2026-05-29 | 0.8865 | 0.8865 |
| 2026-05-28 | 0.8753 | 0.8753 |
| 2026-05-27 | 0.8926 | 0.8926 |
| 2026-05-26 | 0.8980 | 0.8980 |
| 2026-05-25 | 0.9070 | 0.9070 |
| 2026-05-22 | 0.9146 | 0.9146 |
| 2026-05-21 | 0.9321 | 0.9321 |
| 2026-05-20 | 0.9188 | 0.9188 |
| 2026-05-19 | 0.9137 | 0.9137 |
| 2026-05-18 | 0.9123 | 0.9123 |
| 2026-05-15 | 0.9294 | 0.9294 |
| 2026-05-14 | 0.9328 | 0.9328 |
| 2026-05-13 | 0.9631 | 0.9631 |
| 2026-05-12 | 0.9760 | 0.9760 |
| 2026-05-11 | 0.9828 | 0.9828 |
| 2026-05-08 | 0.9585 | 0.9585 |
| 2026-05-07 | 0.9736 | 0.9736 |
