汇添富中证互联网医疗指数(LOF)C(501008)
2026-02-27
0.9694
1.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9694 | 0.9694 |
| 2026-02-26 | 0.9591 | 0.9591 |
| 2026-02-25 | 0.9706 | 0.9706 |
| 2026-02-24 | 0.9603 | 0.9603 |
| 2026-02-13 | 0.9616 | 0.9616 |
| 2026-02-12 | 0.9760 | 0.9760 |
| 2026-02-11 | 0.9749 | 0.9749 |
| 2026-02-10 | 0.9813 | 0.9813 |
| 2026-02-09 | 0.9788 | 0.9788 |
| 2026-02-06 | 0.9631 | 0.9631 |
| 2026-02-05 | 0.9739 | 0.9739 |
| 2026-02-04 | 0.9779 | 0.9779 |
| 2026-02-03 | 0.9752 | 0.9752 |
| 2026-02-02 | 0.9517 | 0.9517 |
| 2026-01-30 | 0.9749 | 0.9749 |
| 2026-01-29 | 1.0004 | 1.0004 |
| 2026-01-28 | 0.9897 | 0.9897 |
| 2026-01-27 | 1.0039 | 1.0039 |
| 2026-01-26 | 1.0161 | 1.0161 |
| 2026-01-23 | 1.0325 | 1.0325 |
| 2026-01-22 | 0.9999 | 0.9999 |
| 2026-01-21 | 0.9984 | 0.9984 |
| 2026-01-20 | 0.9967 | 0.9967 |
| 2026-01-19 | 1.0045 | 1.0045 |
| 2026-01-16 | 1.0135 | 1.0135 |
| 2026-01-15 | 1.0556 | 1.0556 |
| 2026-01-14 | 1.0767 | 1.0767 |
| 2026-01-13 | 1.0506 | 1.0506 |
| 2026-01-12 | 1.0373 | 1.0373 |
| 2026-01-09 | 0.9916 | 0.9916 |
| 2026-01-08 | 0.9520 | 0.9520 |
| 2026-01-07 | 0.9353 | 0.9353 |
| 2026-01-06 | 0.9442 | 0.9442 |
| 2026-01-05 | 0.9390 | 0.9390 |
| 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 |
