汇添富中证精准医疗指数(LOF)C(501006)
2025-12-25
0.9459
0.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9459 | 0.9459 |
| 2025-12-24 | 0.9400 | 0.9400 |
| 2025-12-23 | 0.9363 | 0.9363 |
| 2025-12-22 | 0.9369 | 0.9369 |
| 2025-12-19 | 0.9433 | 0.9433 |
| 2025-12-18 | 0.9296 | 0.9296 |
| 2025-12-17 | 0.9297 | 0.9297 |
| 2025-12-16 | 0.9155 | 0.9155 |
| 2025-12-15 | 0.9324 | 0.9324 |
| 2025-12-12 | 0.9522 | 0.9522 |
| 2025-12-11 | 0.9404 | 0.9404 |
| 2025-12-10 | 0.9429 | 0.9429 |
| 2025-12-09 | 0.9390 | 0.9390 |
| 2025-12-08 | 0.9395 | 0.9395 |
| 2025-12-05 | 0.9420 | 0.9420 |
| 2025-12-04 | 0.9360 | 0.9360 |
| 2025-12-03 | 0.9295 | 0.9295 |
| 2025-12-02 | 0.9383 | 0.9383 |
| 2025-12-01 | 0.9554 | 0.9554 |
| 2025-11-28 | 0.9575 | 0.9575 |
| 2025-11-27 | 0.9521 | 0.9521 |
| 2025-11-26 | 0.9553 | 0.9553 |
| 2025-11-25 | 0.9461 | 0.9461 |
| 2025-11-24 | 0.9393 | 0.9393 |
| 2025-11-21 | 0.9213 | 0.9213 |
| 2025-11-20 | 0.9427 | 0.9427 |
| 2025-11-19 | 0.9514 | 0.9514 |
| 2025-11-18 | 0.9666 | 0.9666 |
| 2025-11-17 | 0.9721 | 0.9721 |
| 2025-11-14 | 0.9967 | 0.9967 |
| 2025-11-13 | 1.0001 | 1.0001 |
| 2025-11-12 | 0.9826 | 0.9826 |
| 2025-11-11 | 0.9716 | 0.9716 |
| 2025-11-10 | 0.9807 | 0.9807 |
| 2025-11-07 | 0.9695 | 0.9695 |
| 2025-11-06 | 0.9821 | 0.9821 |
| 2025-11-05 | 0.9832 | 0.9832 |
| 2025-11-04 | 0.9927 | 0.9927 |
| 2025-11-03 | 1.0160 | 1.0160 |
| 2025-10-31 | 1.0167 | 1.0167 |
| 2025-10-30 | 0.9836 | 0.9836 |
| 2025-10-29 | 1.0004 | 1.0004 |
| 2025-10-28 | 0.9921 | 0.9921 |
| 2025-10-27 | 1.0027 | 1.0027 |
| 2025-10-24 | 0.9881 | 0.9881 |
| 2025-10-23 | 0.9812 | 0.9812 |
| 2025-10-22 | 0.9916 | 0.9916 |
| 2025-10-21 | 1.0005 | 1.0005 |
| 2025-10-20 | 0.9874 | 0.9874 |
| 2025-10-17 | 0.9833 | 0.9833 |
| 2025-10-16 | 1.0045 | 1.0045 |
| 2025-10-15 | 0.9979 | 0.9979 |
| 2025-10-14 | 0.9752 | 0.9752 |
| 2025-10-13 | 1.0030 | 1.0030 |
| 2025-10-10 | 1.0226 | 1.0226 |
| 2025-10-09 | 1.0575 | 1.0575 |
| 2025-09-30 | 1.0693 | 1.0693 |
| 2025-09-29 | 1.0442 | 1.0442 |
| 2025-09-26 | 1.0407 | 1.0407 |
| 2025-09-25 | 1.0710 | 1.0710 |
| 2025-09-24 | 1.0572 | 1.0572 |
| 2025-09-23 | 1.0399 | 1.0399 |
| 2025-09-22 | 1.0636 | 1.0636 |
| 2025-09-19 | 1.0588 | 1.0588 |
| 2025-09-18 | 1.0777 | 1.0777 |
| 2025-09-17 | 1.0826 | 1.0826 |
| 2025-09-16 | 1.0923 | 1.0923 |
| 2025-09-15 | 1.0994 | 1.0994 |
| 2025-09-12 | 1.0953 | 1.0953 |
| 2025-09-11 | 1.0798 | 1.0798 |
| 2025-09-10 | 1.0850 | 1.0850 |
| 2025-09-09 | 1.0848 | 1.0848 |
| 2025-09-08 | 1.1011 | 1.1011 |
| 2025-09-05 | 1.0881 | 1.0881 |
| 2025-09-04 | 1.0434 | 1.0434 |
| 2025-09-03 | 1.0905 | 1.0905 |
| 2025-09-02 | 1.0866 | 1.0866 |
| 2025-09-01 | 1.0915 | 1.0915 |
| 2025-08-29 | 1.0562 | 1.0562 |
| 2025-08-28 | 1.0301 | 1.0301 |
| 2025-08-27 | 1.0309 | 1.0309 |
| 2025-08-26 | 1.0455 | 1.0455 |
| 2025-08-25 | 1.0662 | 1.0662 |
| 2025-08-22 | 1.0363 | 1.0363 |
| 2025-08-21 | 1.0235 | 1.0235 |
| 2025-08-20 | 1.0208 | 1.0208 |
| 2025-08-19 | 1.0245 | 1.0245 |
| 2025-08-18 | 1.0474 | 1.0474 |
| 2025-08-15 | 1.0362 | 1.0362 |
| 2025-08-14 | 1.0223 | 1.0223 |
| 2025-08-13 | 1.0290 | 1.0290 |
| 2025-08-12 | 0.9953 | 0.9953 |
| 2025-08-11 | 0.9988 | 0.9988 |
| 2025-08-08 | 0.9839 | 0.9839 |
| 2025-08-07 | 0.9953 | 0.9953 |
| 2025-08-06 | 1.0109 | 1.0109 |
| 2025-08-05 | 1.0150 | 1.0150 |
| 2025-08-04 | 1.0070 | 1.0070 |
| 2025-08-01 | 1.0088 | 1.0088 |
| 2025-07-31 | 1.0143 | 1.0143 |
| 2025-07-30 | 1.0260 | 1.0260 |
| 2025-07-29 | 1.0436 | 1.0436 |
| 2025-07-28 | 1.0136 | 1.0136 |
| 2025-07-25 | 0.9897 | 0.9897 |
| 2025-07-24 | 0.9886 | 0.9886 |
| 2025-07-23 | 0.9699 | 0.9699 |
| 2025-07-22 | 0.9652 | 0.9652 |
| 2025-07-21 | 0.9652 | 0.9652 |
| 2025-07-18 | 0.9718 | 0.9718 |
| 2025-07-17 | 0.9634 | 0.9634 |
| 2025-07-16 | 0.9429 | 0.9429 |
| 2025-07-15 | 0.9435 | 0.9435 |
| 2025-07-14 | 0.9324 | 0.9324 |
| 2025-07-11 | 0.9288 | 0.9288 |
| 2025-07-10 | 0.9066 | 0.9066 |
| 2025-07-09 | 0.9029 | 0.9029 |
| 2025-07-08 | 0.8958 | 0.8958 |
| 2025-07-07 | 0.8842 | 0.8842 |
| 2025-07-04 | 0.8987 | 0.8987 |
| 2025-07-03 | 0.8879 | 0.8879 |
