汇添富中证精准医疗指数(LOF)C(501006)
2026-04-16
1.0002
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0002 | 1.0002 |
| 2026-04-15 | 0.9979 | 0.9979 |
| 2026-04-14 | 0.9834 | 0.9834 |
| 2026-04-13 | 0.9724 | 0.9724 |
| 2026-04-10 | 0.9724 | 0.9724 |
| 2026-04-09 | 0.9667 | 0.9667 |
| 2026-04-08 | 0.9800 | 0.9800 |
| 2026-04-07 | 0.9612 | 0.9612 |
| 2026-04-03 | 0.9667 | 0.9667 |
| 2026-04-02 | 0.9896 | 0.9896 |
| 2026-04-01 | 0.9873 | 0.9873 |
| 2026-03-31 | 0.9349 | 0.9349 |
| 2026-03-30 | 0.9310 | 0.9310 |
| 2026-03-27 | 0.9211 | 0.9211 |
| 2026-03-26 | 0.8826 | 0.8826 |
| 2026-03-25 | 0.8923 | 0.8923 |
| 2026-03-24 | 0.8847 | 0.8847 |
| 2026-03-23 | 0.8539 | 0.8539 |
| 2026-03-20 | 0.8920 | 0.8920 |
| 2026-03-19 | 0.9093 | 0.9093 |
| 2026-03-18 | 0.9270 | 0.9270 |
| 2026-03-17 | 0.9160 | 0.9160 |
| 2026-03-16 | 0.9169 | 0.9169 |
| 2026-03-13 | 0.9112 | 0.9112 |
| 2026-03-12 | 0.9205 | 0.9205 |
| 2026-03-11 | 0.9314 | 0.9314 |
| 2026-03-10 | 0.9420 | 0.9420 |
| 2026-03-09 | 0.9158 | 0.9158 |
| 2026-03-06 | 0.9259 | 0.9259 |
| 2026-03-05 | 0.8978 | 0.8978 |
| 2026-03-04 | 0.8902 | 0.8902 |
| 2026-03-03 | 0.8919 | 0.8919 |
| 2026-03-02 | 0.9269 | 0.9269 |
| 2026-02-27 | 0.9529 | 0.9529 |
| 2026-02-26 | 0.9543 | 0.9543 |
| 2026-02-25 | 0.9667 | 0.9667 |
| 2026-02-24 | 0.9591 | 0.9591 |
| 2026-02-13 | 0.9702 | 0.9702 |
| 2026-02-12 | 0.9869 | 0.9869 |
| 2026-02-11 | 0.9900 | 0.9900 |
| 2026-02-10 | 0.9962 | 0.9962 |
| 2026-02-09 | 0.9836 | 0.9836 |
| 2026-02-06 | 0.9765 | 0.9765 |
| 2026-02-05 | 0.9763 | 0.9763 |
| 2026-02-04 | 0.9805 | 0.9805 |
| 2026-02-03 | 0.9692 | 0.9692 |
| 2026-02-02 | 0.9515 | 0.9515 |
| 2026-01-30 | 0.9768 | 0.9768 |
| 2026-01-29 | 0.9868 | 0.9868 |
| 2026-01-28 | 0.9860 | 0.9860 |
| 2026-01-27 | 1.0004 | 1.0004 |
| 2026-01-26 | 1.0057 | 1.0057 |
| 2026-01-23 | 1.0112 | 1.0112 |
| 2026-01-22 | 0.9945 | 0.9945 |
| 2026-01-21 | 1.0026 | 1.0026 |
| 2026-01-20 | 0.9991 | 0.9991 |
| 2026-01-19 | 1.0132 | 1.0132 |
| 2026-01-16 | 1.0283 | 1.0283 |
| 2026-01-15 | 1.0454 | 1.0454 |
| 2026-01-14 | 1.0580 | 1.0580 |
| 2026-01-13 | 1.0644 | 1.0644 |
| 2026-01-12 | 1.0396 | 1.0396 |
| 2026-01-09 | 1.0299 | 1.0299 |
| 2026-01-08 | 0.9993 | 0.9993 |
| 2026-01-07 | 0.9964 | 0.9964 |
| 2026-01-06 | 0.9780 | 0.9780 |
| 2026-01-05 | 0.9732 | 0.9732 |
| 2025-12-31 | 0.9257 | 0.9257 |
| 2025-12-30 | 0.9288 | 0.9288 |
| 2025-12-29 | 0.9376 | 0.9376 |
| 2025-12-26 | 0.9439 | 0.9439 |
| 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 |
