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汇添富中证精准医疗指数(LOF)C(501006)

2024-06-14     0.6900-1.5692%
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净值发布日期 单位净值 累计净值
2024-06-140.69000.6900
2024-06-130.70100.7010
2024-06-120.70150.7015
2024-06-110.69500.6950
2024-06-070.68480.6848
2024-06-060.68950.6895
2024-06-050.70070.7007
2024-06-040.69920.6992
2024-06-030.68750.6875
2024-05-310.69410.6941
2024-05-300.69360.6936
2024-05-290.69410.6941
2024-05-280.69790.6979
2024-05-270.70020.7002
2024-05-240.70050.7005
2024-05-230.70990.7099
2024-05-220.72680.7268
2024-05-210.72770.7277
2024-05-200.73650.7365
2024-05-170.73610.7361
2024-05-160.73440.7344
2024-05-150.73760.7376
2024-05-140.74750.7475
2024-05-130.74480.7448
2024-05-100.76140.7614
2024-05-090.77350.7735
2024-05-080.76560.7656
2024-05-070.76880.7688
2024-05-060.76750.7675
2024-04-300.74510.7451
2024-04-290.74490.7449
2024-04-260.72300.7230
2024-04-250.70360.7036
2024-04-240.69870.6987
2024-04-230.69920.6992
2024-04-220.68510.6851
2024-04-190.67610.6761
2024-04-180.68850.6885
2024-04-170.69270.6927
2024-04-160.68160.6816
2024-04-150.70240.7024
2024-04-120.70790.7079
2024-04-110.71930.7193
2024-04-100.72770.7277
2024-04-090.73930.7393
2024-04-080.71920.7192
2024-04-030.73080.7308
2024-04-020.73850.7385
2024-04-010.75140.7514
2024-03-290.74150.7415
2024-03-280.74220.7422
2024-03-270.73750.7375
2024-03-260.74810.7481
2024-03-250.75470.7547
2024-03-220.76120.7612
2024-03-210.78030.7803
2024-03-200.79340.7934
2024-03-190.78990.7899
2024-03-180.80520.8052
2024-03-150.79260.7926
2024-03-140.79340.7934
2024-03-130.77380.7738
2024-03-120.77370.7737
2024-03-110.76340.7634
2024-03-080.74060.7406
2024-03-070.73840.7384
2024-03-060.76850.7685
2024-03-050.77390.7739
2024-03-040.78590.7859
2024-03-010.76740.7674
2024-02-290.76980.7698
2024-02-280.75200.7520
2024-02-270.76430.7643
2024-02-260.75510.7551
2024-02-230.74870.7487
2024-02-220.74660.7466
2024-02-210.74490.7449
2024-02-200.73850.7385
2024-02-190.73430.7343
2024-02-080.73960.7396
2024-02-070.73890.7389
2024-02-060.70070.7007
2024-02-050.64390.6439
2024-02-020.65970.6597
2024-02-010.68760.6876
2024-01-310.68310.6831
2024-01-300.70890.7089
2024-01-290.72280.7228
2024-01-260.74280.7428
2024-01-250.77340.7734
2024-01-240.75810.7581
2024-01-230.75680.7568
2024-01-220.74790.7479
2024-01-190.78340.7834
2024-01-180.78660.7866
2024-01-170.78160.7816
2024-01-160.81220.8122
2024-01-150.81610.8161
2024-01-120.82020.8202
2024-01-110.82780.8278
2024-01-100.81450.8145
2024-01-090.81710.8171
2024-01-080.81290.8129
2024-01-050.83240.8324
2024-01-040.85000.8500
2024-01-030.85670.8567
2024-01-020.86140.8614
2023-12-310.87520.8752
2023-12-290.87520.8752
2023-12-280.86830.8683
2023-12-270.85280.8528
2023-12-260.85060.8506
2023-12-250.86250.8625
2023-12-220.85910.8591
2023-12-210.86920.8692