汇添富中证互联网医疗指数(LOF)C(501008)
2024-04-18
0.8109
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8109 | 0.8109 |
| 2024-04-17 | 0.8115 | 0.8115 |
| 2024-04-16 | 0.7881 | 0.7881 |
| 2024-04-15 | 0.8161 | 0.8161 |
| 2024-04-12 | 0.8162 | 0.8162 |
| 2024-04-11 | 0.8226 | 0.8226 |
| 2024-04-10 | 0.8200 | 0.8200 |
| 2024-04-09 | 0.8355 | 0.8355 |
| 2024-04-08 | 0.8196 | 0.8196 |
| 2024-04-03 | 0.8371 | 0.8371 |
| 2024-04-02 | 0.8473 | 0.8473 |
| 2024-04-01 | 0.8555 | 0.8555 |
| 2024-03-29 | 0.8434 | 0.8434 |
| 2024-03-28 | 0.8384 | 0.8384 |
| 2024-03-27 | 0.8227 | 0.8227 |
| 2024-03-26 | 0.8433 | 0.8433 |
| 2024-03-25 | 0.8495 | 0.8495 |
| 2024-03-22 | 0.8651 | 0.8651 |
| 2024-03-21 | 0.8786 | 0.8786 |
| 2024-03-20 | 0.8899 | 0.8899 |
| 2024-03-19 | 0.8836 | 0.8836 |
| 2024-03-18 | 0.8907 | 0.8907 |
| 2024-03-15 | 0.8721 | 0.8721 |
| 2024-03-14 | 0.8677 | 0.8677 |
| 2024-03-13 | 0.8665 | 0.8665 |
| 2024-03-12 | 0.8687 | 0.8687 |
| 2024-03-11 | 0.8516 | 0.8516 |
| 2024-03-08 | 0.8316 | 0.8316 |
| 2024-03-07 | 0.8220 | 0.8220 |
| 2024-03-06 | 0.8421 | 0.8421 |
| 2024-03-05 | 0.8493 | 0.8493 |
| 2024-03-04 | 0.8609 | 0.8609 |
| 2024-03-01 | 0.8622 | 0.8622 |
| 2024-02-29 | 0.8616 | 0.8616 |
| 2024-02-28 | 0.8405 | 0.8405 |
| 2024-02-27 | 0.8647 | 0.8647 |
| 2024-02-26 | 0.8518 | 0.8518 |
| 2024-02-23 | 0.8513 | 0.8513 |
| 2024-02-22 | 0.8411 | 0.8411 |
| 2024-02-21 | 0.8306 | 0.8306 |
| 2024-02-20 | 0.8261 | 0.8261 |
| 2024-02-19 | 0.8232 | 0.8232 |
| 2024-02-08 | 0.8260 | 0.8260 |
| 2024-02-07 | 0.8129 | 0.8129 |
| 2024-02-06 | 0.7790 | 0.7790 |
| 2024-02-05 | 0.7262 | 0.7262 |
| 2024-02-02 | 0.7486 | 0.7486 |
| 2024-02-01 | 0.7768 | 0.7768 |
| 2024-01-31 | 0.7768 | 0.7768 |
| 2024-01-30 | 0.8086 | 0.8086 |
| 2024-01-29 | 0.8282 | 0.8282 |
| 2024-01-26 | 0.8388 | 0.8388 |
| 2024-01-25 | 0.8512 | 0.8512 |
| 2024-01-24 | 0.8272 | 0.8272 |
| 2024-01-23 | 0.8192 | 0.8192 |
| 2024-01-22 | 0.8113 | 0.8113 |
| 2024-01-19 | 0.8542 | 0.8542 |
| 2024-01-18 | 0.8646 | 0.8646 |
| 2024-01-17 | 0.8671 | 0.8671 |
| 2024-01-16 | 0.8893 | 0.8893 |
| 2024-01-15 | 0.8934 | 0.8934 |
| 2024-01-12 | 0.8948 | 0.8948 |
| 2024-01-11 | 0.9045 | 0.9045 |
| 2024-01-10 | 0.8968 | 0.8968 |
| 2024-01-09 | 0.9020 | 0.9020 |
| 2024-01-08 | 0.9061 | 0.9061 |
| 2024-01-05 | 0.9289 | 0.9289 |
| 2024-01-04 | 0.9437 | 0.9437 |
| 2024-01-03 | 0.9487 | 0.9487 |
| 2024-01-02 | 0.9526 | 0.9526 |
| 2023-12-31 | 0.9510 | 0.9510 |
| 2023-12-29 | 0.9511 | 0.9511 |
| 2023-12-28 | 0.9417 | 0.9417 |
| 2023-12-27 | 0.9310 | 0.9310 |
| 2023-12-26 | 0.9184 | 0.9184 |
| 2023-12-25 | 0.9316 | 0.9316 |
| 2023-12-22 | 0.9262 | 0.9262 |
| 2023-12-21 | 0.9414 | 0.9414 |
| 2023-12-20 | 0.9391 | 0.9391 |
| 2023-12-19 | 0.9481 | 0.9481 |
| 2023-12-18 | 0.9510 | 0.9510 |
| 2023-12-15 | 0.9583 | 0.9583 |
| 2023-12-14 | 0.9698 | 0.9698 |
| 2023-12-13 | 0.9751 | 0.9751 |
| 2023-12-12 | 0.9852 | 0.9852 |
| 2023-12-11 | 0.9876 | 0.9876 |
| 2023-12-08 | 0.9790 | 0.9790 |
| 2023-12-07 | 0.9769 | 0.9769 |
| 2023-12-06 | 0.9755 | 0.9755 |
| 2023-12-05 | 0.9792 | 0.9792 |
| 2023-12-04 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0077 | 1.0077 |
| 2023-11-30 | 0.9997 | 0.9997 |
| 2023-11-29 | 0.9972 | 0.9972 |
| 2023-11-28 | 1.0111 | 1.0111 |
| 2023-11-27 | 1.0025 | 1.0025 |
| 2023-11-24 | 1.0080 | 1.0080 |
| 2023-11-23 | 1.0101 | 1.0101 |
| 2023-11-22 | 1.0053 | 1.0053 |
| 2023-11-21 | 1.0128 | 1.0128 |
| 2023-11-20 | 1.0188 | 1.0188 |
| 2023-11-17 | 1.0078 | 1.0078 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 1.0111 | 1.0111 |
| 2023-11-14 | 1.0152 | 1.0152 |
| 2023-11-13 | 0.9994 | 0.9994 |
| 2023-11-10 | 0.9903 | 0.9903 |
| 2023-11-09 | 0.9765 | 0.9765 |
| 2023-11-08 | 0.9823 | 0.9823 |
| 2023-11-07 | 0.9720 | 0.9720 |
| 2023-11-06 | 0.9751 | 0.9751 |
| 2023-11-03 | 0.9594 | 0.9594 |
| 2023-11-02 | 0.9468 | 0.9468 |
| 2023-11-01 | 0.9531 | 0.9531 |
| 2023-10-31 | 0.9459 | 0.9459 |
| 2023-10-30 | 0.9535 | 0.9535 |
| 2023-10-27 | 0.9390 | 0.9390 |
| 2023-10-26 | 0.9195 | 0.9195 |
| 2023-10-25 | 0.9032 | 0.9032 |
| 2023-10-24 | 0.9059 | 0.9059 |
