汇添富中证精准医疗指数(LOF)C(501006)
2024-05-09
0.7735
1.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7228 | 0.7228 |
| 2024-01-26 | 0.7428 | 0.7428 |
| 2024-01-25 | 0.7734 | 0.7734 |
| 2024-01-24 | 0.7581 | 0.7581 |
| 2024-01-23 | 0.7568 | 0.7568 |
| 2024-01-22 | 0.7479 | 0.7479 |
| 2024-01-19 | 0.7834 | 0.7834 |
| 2024-01-18 | 0.7866 | 0.7866 |
| 2024-01-17 | 0.7816 | 0.7816 |
| 2024-01-16 | 0.8122 | 0.8122 |
| 2024-01-15 | 0.8161 | 0.8161 |
| 2024-01-12 | 0.8202 | 0.8202 |
| 2024-01-11 | 0.8278 | 0.8278 |
| 2024-01-10 | 0.8145 | 0.8145 |
| 2024-01-09 | 0.8171 | 0.8171 |
| 2024-01-08 | 0.8129 | 0.8129 |
| 2024-01-05 | 0.8324 | 0.8324 |
| 2024-01-04 | 0.8500 | 0.8500 |
| 2024-01-03 | 0.8567 | 0.8567 |
| 2024-01-02 | 0.8614 | 0.8614 |
| 2023-12-31 | 0.8752 | 0.8752 |
| 2023-12-29 | 0.8752 | 0.8752 |
| 2023-12-28 | 0.8683 | 0.8683 |
| 2023-12-27 | 0.8528 | 0.8528 |
| 2023-12-26 | 0.8506 | 0.8506 |
| 2023-12-25 | 0.8625 | 0.8625 |
| 2023-12-22 | 0.8591 | 0.8591 |
| 2023-12-21 | 0.8692 | 0.8692 |
| 2023-12-20 | 0.8698 | 0.8698 |
| 2023-12-19 | 0.8790 | 0.8790 |
| 2023-12-18 | 0.8842 | 0.8842 |
| 2023-12-15 | 0.8923 | 0.8923 |
| 2023-12-14 | 0.9058 | 0.9058 |
| 2023-12-13 | 0.9021 | 0.9021 |
| 2023-12-12 | 0.9108 | 0.9108 |
| 2023-12-11 | 0.9206 | 0.9206 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.9120 | 0.9120 |
| 2023-12-06 | 0.9199 | 0.9199 |
| 2023-12-05 | 0.9154 | 0.9154 |
| 2023-12-04 | 0.9176 | 0.9176 |
| 2023-12-01 | 0.9472 | 0.9472 |
| 2023-11-30 | 0.9450 | 0.9450 |
| 2023-11-29 | 0.9395 | 0.9395 |
| 2023-11-28 | 0.9473 | 0.9473 |
| 2023-11-27 | 0.9292 | 0.9292 |
| 2023-11-24 | 0.9379 | 0.9379 |
| 2023-11-23 | 0.9418 | 0.9418 |
| 2023-11-22 | 0.9393 | 0.9393 |
| 2023-11-21 | 0.9532 | 0.9532 |
| 2023-11-20 | 0.9494 | 0.9494 |
| 2023-11-17 | 0.9434 | 0.9434 |
| 2023-11-16 | 0.9361 | 0.9361 |
| 2023-11-15 | 0.9527 | 0.9527 |
| 2023-11-14 | 0.9467 | 0.9467 |
| 2023-11-13 | 0.9425 | 0.9425 |
