汇添富中证互联网医疗指数(LOF)C(501008)
2021-04-20
1.1511
-0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.1511 | 1.1511 |
| 2021-04-19 | 1.1516 | 1.1516 |
| 2021-04-16 | 1.1356 | 1.1356 |
| 2021-04-15 | 1.1371 | 1.1371 |
| 2021-04-14 | 1.1413 | 1.1413 |
| 2021-04-13 | 1.1384 | 1.1384 |
| 2021-04-12 | 1.1433 | 1.1433 |
| 2021-04-09 | 1.1670 | 1.1670 |
| 2021-04-08 | 1.1749 | 1.1749 |
| 2021-04-07 | 1.1729 | 1.1729 |
| 2021-04-06 | 1.1843 | 1.1843 |
| 2021-04-02 | 1.1851 | 1.1851 |
| 2021-04-01 | 1.1851 | 1.1851 |
| 2021-03-31 | 1.1689 | 1.1689 |
| 2021-03-30 | 1.1725 | 1.1725 |
| 2021-03-29 | 1.1670 | 1.1670 |
| 2021-03-26 | 1.1693 | 1.1693 |
| 2021-03-25 | 1.1527 | 1.1527 |
| 2021-03-24 | 1.1457 | 1.1457 |
| 2021-03-23 | 1.1482 | 1.1482 |
| 2021-03-22 | 1.1476 | 1.1476 |
| 2021-03-19 | 1.1395 | 1.1395 |
| 2021-03-18 | 1.1464 | 1.1464 |
| 2021-03-17 | 1.1413 | 1.1413 |
| 2021-03-16 | 1.1259 | 1.1259 |
| 2021-03-15 | 1.1057 | 1.1057 |
| 2021-03-12 | 1.1141 | 1.1141 |
| 2021-03-11 | 1.1217 | 1.1217 |
| 2021-03-10 | 1.1036 | 1.1036 |
| 2021-03-09 | 1.1086 | 1.1086 |
| 2021-03-08 | 1.1430 | 1.1430 |
| 2021-03-05 | 1.1912 | 1.1912 |
| 2021-03-04 | 1.1810 | 1.1810 |
| 2021-03-03 | 1.2123 | 1.2123 |
| 2021-03-02 | 1.1987 | 1.1987 |
| 2021-03-01 | 1.2138 | 1.2138 |
| 2021-02-26 | 1.1855 | 1.1855 |
| 2021-02-25 | 1.2041 | 1.2041 |
| 2021-02-24 | 1.2233 | 1.2233 |
| 2021-02-23 | 1.2432 | 1.2432 |
| 2021-02-22 | 1.2626 | 1.2626 |
| 2021-02-19 | 1.2752 | 1.2752 |
| 2021-02-18 | 1.2474 | 1.2474 |
| 2021-02-10 | 1.2616 | 1.2616 |
| 2021-02-09 | 1.2492 | 1.2492 |
| 2021-02-08 | 1.2300 | 1.2300 |
| 2021-02-05 | 1.2131 | 1.2131 |
| 2021-02-04 | 1.2000 | 1.2000 |
| 2021-02-03 | 1.2100 | 1.2100 |
| 2021-02-02 | 1.2158 | 1.2158 |
| 2021-02-01 | 1.2055 | 1.2055 |
| 2021-01-29 | 1.1760 | 1.1760 |
| 2021-01-28 | 1.1758 | 1.1758 |
| 2021-01-27 | 1.2047 | 1.2047 |
| 2021-01-26 | 1.1972 | 1.1972 |
| 2021-01-25 | 1.2248 | 1.2248 |
| 2021-01-22 | 1.2193 | 1.2193 |
| 2021-01-21 | 1.1973 | 1.1973 |
| 2021-01-20 | 1.1889 | 1.1889 |
| 2021-01-19 | 1.1732 | 1.1732 |
| 2021-01-18 | 1.1861 | 1.1861 |
| 2021-01-15 | 1.1761 | 1.1761 |
| 2021-01-14 | 1.1794 | 1.1794 |
| 2021-01-13 | 1.1710 | 1.1710 |
| 2021-01-12 | 1.1647 | 1.1647 |
| 2021-01-11 | 1.1433 | 1.1433 |
| 2021-01-08 | 1.1551 | 1.1551 |
| 2021-01-07 | 1.1457 | 1.1457 |
| 2021-01-06 | 1.1745 | 1.1745 |
| 2021-01-05 | 1.1829 | 1.1829 |
| 2021-01-04 | 1.1697 | 1.1697 |
| 2020-12-31 | 1.1697 | 1.1697 |
| 2020-12-30 | 1.1549 | 1.1549 |
| 2020-12-29 | 1.1522 | 1.1522 |
| 2020-12-28 | 1.1472 | 1.1472 |
| 2020-12-25 | 1.1595 | 1.1595 |
| 2020-12-24 | 1.1546 | 1.1546 |
| 2020-12-23 | 1.1669 | 1.1669 |
| 2020-12-22 | 1.1786 | 1.1786 |
| 2020-12-21 | 1.1880 | 1.1880 |
| 2020-12-18 | 1.1765 | 1.1765 |
| 2020-12-17 | 1.1972 | 1.1972 |
| 2020-12-16 | 1.1957 | 1.1957 |
| 2020-12-15 | 1.2044 | 1.2044 |
| 2020-12-14 | 1.2003 | 1.2003 |
| 2020-12-11 | 1.1841 | 1.1841 |
| 2020-12-10 | 1.2075 | 1.2075 |
| 2020-12-09 | 1.2042 | 1.2042 |
| 2020-12-08 | 1.2348 | 1.2348 |
| 2020-12-07 | 1.2298 | 1.2298 |
| 2020-12-04 | 1.2349 | 1.2349 |
| 2020-12-03 | 1.2290 | 1.2290 |
| 2020-12-02 | 1.2096 | 1.2096 |
| 2020-12-01 | 1.2095 | 1.2095 |
| 2020-11-30 | 1.1867 | 1.1867 |
| 2020-11-27 | 1.1863 | 1.1863 |
| 2020-11-26 | 1.1793 | 1.1793 |
| 2020-11-25 | 1.1721 | 1.1721 |
| 2020-11-24 | 1.1905 | 1.1905 |
| 2020-11-23 | 1.1971 | 1.1971 |
| 2020-11-20 | 1.2028 | 1.2028 |
| 2020-11-19 | 1.1899 | 1.1899 |
| 2020-11-18 | 1.1837 | 1.1837 |
| 2020-11-17 | 1.2007 | 1.2007 |
| 2020-11-16 | 1.2307 | 1.2307 |
| 2020-11-13 | 1.2284 | 1.2284 |
| 2020-11-12 | 1.2260 | 1.2260 |
| 2020-11-11 | 1.2154 | 1.2154 |
| 2020-11-10 | 1.2297 | 1.2297 |
| 2020-11-09 | 1.2506 | 1.2506 |
| 2020-11-06 | 1.2248 | 1.2248 |
| 2020-11-05 | 1.2347 | 1.2347 |
| 2020-11-04 | 1.2366 | 1.2366 |
| 2020-11-03 | 1.2422 | 1.2422 |
| 2020-11-02 | 1.2270 | 1.2270 |
| 2020-10-30 | 1.2445 | 1.2445 |
| 2020-10-29 | 1.2723 | 1.2723 |
| 2020-10-28 | 1.2478 | 1.2478 |
| 2020-10-27 | 1.2466 | 1.2466 |
| 2020-10-26 | 1.2236 | 1.2236 |
