汇添富中证互联网医疗指数(LOF)C(501008)
2025-12-31
0.9046
0.1550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9046 | 0.9046 |
| 2025-12-30 | 0.9032 | 0.9032 |
| 2025-12-29 | 0.9025 | 0.9025 |
| 2025-12-26 | 0.9150 | 0.9150 |
| 2025-12-25 | 0.9173 | 0.9173 |
| 2025-12-24 | 0.9127 | 0.9127 |
| 2025-12-23 | 0.9120 | 0.9120 |
| 2025-12-22 | 0.9231 | 0.9231 |
| 2025-12-19 | 0.9345 | 0.9345 |
| 2025-12-18 | 0.9340 | 0.9340 |
| 2025-12-17 | 0.9002 | 0.9002 |
| 2025-12-16 | 0.8804 | 0.8804 |
| 2025-12-15 | 0.8872 | 0.8872 |
| 2025-12-12 | 0.8923 | 0.8923 |
| 2025-12-11 | 0.8919 | 0.8919 |
| 2025-12-10 | 0.9095 | 0.9095 |
| 2025-12-09 | 0.9113 | 0.9113 |
| 2025-12-08 | 0.9195 | 0.9195 |
| 2025-12-05 | 0.9165 | 0.9165 |
| 2025-12-04 | 0.9125 | 0.9125 |
| 2025-12-03 | 0.9172 | 0.9172 |
| 2025-12-02 | 0.9260 | 0.9260 |
| 2025-12-01 | 0.9272 | 0.9272 |
| 2025-11-28 | 0.9230 | 0.9230 |
| 2025-11-27 | 0.9226 | 0.9226 |
| 2025-11-26 | 0.9342 | 0.9342 |
| 2025-11-25 | 0.9365 | 0.9365 |
| 2025-11-24 | 0.9259 | 0.9259 |
| 2025-11-21 | 0.9081 | 0.9081 |
| 2025-11-20 | 0.9257 | 0.9257 |
| 2025-11-19 | 0.9377 | 0.9377 |
| 2025-11-18 | 0.9472 | 0.9472 |
| 2025-11-17 | 0.9356 | 0.9356 |
| 2025-11-14 | 0.9386 | 0.9386 |
| 2025-11-13 | 0.9407 | 0.9407 |
| 2025-11-12 | 0.9395 | 0.9395 |
| 2025-11-11 | 0.9377 | 0.9377 |
| 2025-11-10 | 0.9387 | 0.9387 |
| 2025-11-07 | 0.9234 | 0.9234 |
| 2025-11-06 | 0.9233 | 0.9233 |
| 2025-11-05 | 0.9344 | 0.9344 |
| 2025-11-04 | 0.9346 | 0.9346 |
| 2025-11-03 | 0.9392 | 0.9392 |
| 2025-10-31 | 0.9352 | 0.9352 |
| 2025-10-30 | 0.9203 | 0.9203 |
| 2025-10-29 | 0.9201 | 0.9201 |
| 2025-10-28 | 0.9245 | 0.9245 |
| 2025-10-27 | 0.9247 | 0.9247 |
| 2025-10-24 | 0.9238 | 0.9238 |
| 2025-10-23 | 0.9266 | 0.9266 |
| 2025-10-22 | 0.9209 | 0.9209 |
| 2025-10-21 | 0.9245 | 0.9245 |
| 2025-10-20 | 0.9191 | 0.9191 |
| 2025-10-17 | 0.9125 | 0.9125 |
| 2025-10-16 | 0.9263 | 0.9263 |
| 2025-10-15 | 0.9324 | 0.9324 |
| 2025-10-14 | 0.9183 | 0.9183 |
| 2025-10-13 | 0.9258 | 0.9258 |
| 2025-10-10 | 0.9323 | 0.9323 |
| 2025-10-09 | 0.9404 | 0.9404 |
| 2025-09-30 | 0.9321 | 0.9321 |
| 2025-09-29 | 0.9306 | 0.9306 |
| 2025-09-26 | 0.9278 | 0.9278 |
| 2025-09-25 | 0.9402 | 0.9402 |
| 2025-09-24 | 0.9431 | 0.9431 |
| 2025-09-23 | 0.9299 | 0.9299 |
| 2025-09-22 | 0.9397 | 0.9397 |
| 2025-09-19 | 0.9434 | 0.9434 |
| 2025-09-18 | 0.9495 | 0.9495 |
| 2025-09-17 | 0.9563 | 0.9563 |
| 2025-09-16 | 0.9580 | 0.9580 |
| 2025-09-15 | 0.9516 | 0.9516 |
| 2025-09-12 | 0.9590 | 0.9590 |
| 2025-09-11 | 0.9602 | 0.9602 |
| 2025-09-10 | 0.9499 | 0.9499 |
| 2025-09-09 | 0.9518 | 0.9518 |
| 2025-09-08 | 0.9674 | 0.9674 |
| 2025-09-05 | 0.9479 | 0.9479 |
| 2025-09-04 | 0.9368 | 0.9368 |
| 2025-09-03 | 0.9419 | 0.9419 |
| 2025-09-02 | 0.9578 | 0.9578 |
| 2025-09-01 | 0.9786 | 0.9786 |
| 2025-08-29 | 0.9780 | 0.9780 |
| 2025-08-28 | 0.9877 | 0.9877 |
| 2025-08-27 | 0.9900 | 0.9900 |
| 2025-08-26 | 1.0176 | 1.0176 |
| 2025-08-25 | 1.0146 | 1.0146 |
| 2025-08-22 | 1.0008 | 1.0008 |
| 2025-08-21 | 0.9888 | 0.9888 |
| 2025-08-20 | 0.9899 | 0.9899 |
| 2025-08-19 | 0.9871 | 0.9871 |
| 2025-08-18 | 0.9855 | 0.9855 |
| 2025-08-15 | 0.9735 | 0.9735 |
| 2025-08-14 | 0.9596 | 0.9596 |
| 2025-08-13 | 0.9787 | 0.9787 |
| 2025-08-12 | 0.9764 | 0.9764 |
| 2025-08-11 | 0.9821 | 0.9821 |
| 2025-08-08 | 0.9748 | 0.9748 |
| 2025-08-07 | 0.9880 | 0.9880 |
| 2025-08-06 | 0.9858 | 0.9858 |
| 2025-08-05 | 0.9844 | 0.9844 |
| 2025-08-04 | 0.9823 | 0.9823 |
| 2025-08-01 | 0.9802 | 0.9802 |
| 2025-07-31 | 0.9661 | 0.9661 |
| 2025-07-30 | 0.9715 | 0.9715 |
| 2025-07-29 | 0.9709 | 0.9709 |
| 2025-07-28 | 0.9690 | 0.9690 |
| 2025-07-25 | 0.9733 | 0.9733 |
| 2025-07-24 | 0.9669 | 0.9669 |
| 2025-07-23 | 0.9528 | 0.9528 |
| 2025-07-22 | 0.9491 | 0.9491 |
| 2025-07-21 | 0.9547 | 0.9547 |
| 2025-07-18 | 0.9521 | 0.9521 |
| 2025-07-17 | 0.9511 | 0.9511 |
| 2025-07-16 | 0.9476 | 0.9476 |
| 2025-07-15 | 0.9438 | 0.9438 |
| 2025-07-14 | 0.9441 | 0.9441 |
| 2025-07-11 | 0.9439 | 0.9439 |
| 2025-07-10 | 0.9342 | 0.9342 |
| 2025-07-09 | 0.9324 | 0.9324 |
