汇添富中证精准医疗指数(LOF)C(501006)
2025-04-25
0.7997
-0.5348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.7997 | 0.7997 |
| 2025-04-24 | 0.8040 | 0.8040 |
| 2025-04-23 | 0.8003 | 0.8003 |
| 2025-04-22 | 0.8063 | 0.8063 |
| 2025-04-21 | 0.7988 | 0.7988 |
| 2025-04-18 | 0.7791 | 0.7791 |
| 2025-04-17 | 0.7817 | 0.7817 |
| 2025-04-16 | 0.7835 | 0.7835 |
| 2025-04-15 | 0.7959 | 0.7959 |
| 2025-04-14 | 0.8055 | 0.8055 |
| 2025-04-11 | 0.7957 | 0.7957 |
| 2025-04-10 | 0.7873 | 0.7873 |
| 2025-04-09 | 0.7657 | 0.7657 |
| 2025-04-08 | 0.7663 | 0.7663 |
| 2025-04-07 | 0.7683 | 0.7683 |
| 2025-04-03 | 0.8538 | 0.8538 |
| 2025-04-02 | 0.8634 | 0.8634 |
| 2025-04-01 | 0.8701 | 0.8701 |
| 2025-03-31 | 0.8377 | 0.8377 |
| 2025-03-28 | 0.8481 | 0.8481 |
| 2025-03-27 | 0.8484 | 0.8484 |
| 2025-03-26 | 0.8219 | 0.8219 |
| 2025-03-25 | 0.8241 | 0.8241 |
| 2025-03-24 | 0.8213 | 0.8213 |
| 2025-03-21 | 0.8265 | 0.8265 |
| 2025-03-20 | 0.8496 | 0.8496 |
| 2025-03-19 | 0.8593 | 0.8593 |
| 2025-03-18 | 0.8591 | 0.8591 |
| 2025-03-17 | 0.8441 | 0.8441 |
| 2025-03-14 | 0.8417 | 0.8417 |
| 2025-03-13 | 0.8245 | 0.8245 |
| 2025-03-12 | 0.8337 | 0.8337 |
| 2025-03-11 | 0.8448 | 0.8448 |
| 2025-03-10 | 0.8488 | 0.8488 |
| 2025-03-07 | 0.8543 | 0.8543 |
| 2025-03-06 | 0.8624 | 0.8624 |
| 2025-03-05 | 0.8412 | 0.8412 |
| 2025-03-04 | 0.8462 | 0.8462 |
| 2025-03-03 | 0.8337 | 0.8337 |
| 2025-02-28 | 0.8293 | 0.8293 |
| 2025-02-27 | 0.8503 | 0.8503 |
| 2025-02-26 | 0.8452 | 0.8452 |
| 2025-02-25 | 0.8304 | 0.8304 |
| 2025-02-24 | 0.8346 | 0.8346 |
| 2025-02-21 | 0.8457 | 0.8457 |
| 2025-02-20 | 0.8234 | 0.8234 |
| 2025-02-19 | 0.8069 | 0.8069 |
| 2025-02-18 | 0.7924 | 0.7924 |
| 2025-02-17 | 0.8087 | 0.8087 |
| 2025-02-14 | 0.7943 | 0.7943 |
| 2025-02-13 | 0.7644 | 0.7644 |
| 2025-02-12 | 0.7693 | 0.7693 |
| 2025-02-11 | 0.7681 | 0.7681 |
| 2025-02-10 | 0.7816 | 0.7816 |
| 2025-02-07 | 0.7588 | 0.7588 |
| 2025-02-06 | 0.7431 | 0.7431 |
| 2025-02-05 | 0.7247 | 0.7247 |
| 2025-01-27 | 0.7123 | 0.7123 |
| 2025-01-24 | 0.7144 | 0.7144 |
| 2025-01-23 | 0.7088 | 0.7088 |
| 2025-01-22 | 0.7116 | 0.7116 |
| 2025-01-21 | 0.7157 | 0.7157 |
| 2025-01-20 | 0.7212 | 0.7212 |
| 2025-01-17 | 0.7081 | 0.7081 |
| 2025-01-16 | 0.7011 | 0.7011 |
| 2025-01-15 | 0.7032 | 0.7032 |
| 2025-01-14 | 0.7106 | 0.7106 |
| 2025-01-13 | 0.6863 | 0.6863 |
| 2025-01-10 | 0.6806 | 0.6806 |
| 2025-01-09 | 0.6904 | 0.6904 |
| 2025-01-08 | 0.6927 | 0.6927 |
| 2025-01-07 | 0.7023 | 0.7023 |
| 2025-01-06 | 0.7084 | 0.7084 |
| 2025-01-03 | 0.7056 | 0.7056 |
| 2025-01-02 | 0.7135 | 0.7135 |
| 2024-12-31 | 0.7264 | 0.7264 |
| 2024-12-30 | 0.7423 | 0.7423 |
| 2024-12-27 | 0.7427 | 0.7427 |
| 2024-12-26 | 0.7427 | 0.7427 |
| 2024-12-25 | 0.7443 | 0.7443 |
| 2024-12-24 | 0.7541 | 0.7541 |
| 2024-12-23 | 0.7486 | 0.7486 |
| 2024-12-20 | 0.7616 | 0.7616 |
| 2024-12-19 | 0.7648 | 0.7648 |
| 2024-12-18 | 0.7669 | 0.7669 |
| 2024-12-17 | 0.7655 | 0.7655 |
| 2024-12-16 | 0.7722 | 0.7722 |
| 2024-12-13 | 0.7806 | 0.7806 |
| 2024-12-12 | 0.7949 | 0.7949 |
| 2024-12-11 | 0.7949 | 0.7949 |
| 2024-12-10 | 0.7937 | 0.7937 |
| 2024-12-09 | 0.7958 | 0.7958 |
| 2024-12-06 | 0.7965 | 0.7965 |
| 2024-12-05 | 0.7709 | 0.7709 |
| 2024-12-04 | 0.7714 | 0.7714 |
| 2024-12-03 | 0.7890 | 0.7890 |
| 2024-12-02 | 0.7929 | 0.7929 |
| 2024-11-29 | 0.7826 | 0.7826 |
| 2024-11-28 | 0.7677 | 0.7677 |
| 2024-11-27 | 0.7763 | 0.7763 |
| 2024-11-26 | 0.7579 | 0.7579 |
| 2024-11-25 | 0.7594 | 0.7594 |
| 2024-11-22 | 0.7538 | 0.7538 |
| 2024-11-21 | 0.7920 | 0.7920 |
| 2024-11-20 | 0.7930 | 0.7930 |
| 2024-11-19 | 0.7637 | 0.7637 |
| 2024-11-18 | 0.7526 | 0.7526 |
| 2024-11-15 | 0.7684 | 0.7684 |
| 2024-11-14 | 0.7891 | 0.7891 |
| 2024-11-13 | 0.8151 | 0.8151 |
| 2024-11-12 | 0.8284 | 0.8284 |
| 2024-11-11 | 0.8274 | 0.8274 |
| 2024-11-08 | 0.8061 | 0.8061 |
| 2024-11-07 | 0.8067 | 0.8067 |
| 2024-11-06 | 0.7946 | 0.7946 |
| 2024-11-05 | 0.7955 | 0.7955 |
| 2024-11-04 | 0.7738 | 0.7738 |
| 2024-11-01 | 0.7606 | 0.7606 |
| 2024-10-31 | 0.7657 | 0.7657 |
| 2024-10-30 | 0.7726 | 0.7726 |
