汇添富中证精准医疗指数(LOF)C(501006)
2026-07-13
0.9994
-1.1180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 0.9671 | 0.9671 |
| 2026-04-30 | 0.9650 | 0.9650 |
| 2026-04-29 | 0.9673 | 0.9673 |
| 2026-04-28 | 0.9701 | 0.9701 |
| 2026-04-27 | 0.9587 | 0.9587 |
| 2026-04-24 | 0.9553 | 0.9553 |
| 2026-04-23 | 0.9601 | 0.9601 |
| 2026-04-22 | 0.9720 | 0.9720 |
| 2026-04-21 | 0.9627 | 0.9627 |
| 2026-04-20 | 0.9761 | 0.9761 |
| 2026-04-17 | 0.9792 | 0.9792 |
| 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 |
