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汇添富中证互联网医疗指数(LOF)C(501008)

2021-04-20     1.1511-0.0434%
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净值发布日期 单位净值 累计净值
2021-04-201.15111.1511
2021-04-191.15161.1516
2021-04-161.13561.1356
2021-04-151.13711.1371
2021-04-141.14131.1413
2021-04-131.13841.1384
2021-04-121.14331.1433
2021-04-091.16701.1670
2021-04-081.17491.1749
2021-04-071.17291.1729
2021-04-061.18431.1843
2021-04-021.18511.1851
2021-04-011.18511.1851
2021-03-311.16891.1689
2021-03-301.17251.1725
2021-03-291.16701.1670
2021-03-261.16931.1693
2021-03-251.15271.1527
2021-03-241.14571.1457
2021-03-231.14821.1482
2021-03-221.14761.1476
2021-03-191.13951.1395
2021-03-181.14641.1464
2021-03-171.14131.1413
2021-03-161.12591.1259
2021-03-151.10571.1057
2021-03-121.11411.1141
2021-03-111.12171.1217
2021-03-101.10361.1036
2021-03-091.10861.1086
2021-03-081.14301.1430
2021-03-051.19121.1912
2021-03-041.18101.1810
2021-03-031.21231.2123
2021-03-021.19871.1987
2021-03-011.21381.2138
2021-02-261.18551.1855
2021-02-251.20411.2041
2021-02-241.22331.2233
2021-02-231.24321.2432
2021-02-221.26261.2626
2021-02-191.27521.2752
2021-02-181.24741.2474
2021-02-101.26161.2616
2021-02-091.24921.2492
2021-02-081.23001.2300
2021-02-051.21311.2131
2021-02-041.20001.2000
2021-02-031.21001.2100
2021-02-021.21581.2158
2021-02-011.20551.2055
2021-01-291.17601.1760
2021-01-281.17581.1758
2021-01-271.20471.2047
2021-01-261.19721.1972
2021-01-251.22481.2248
2021-01-221.21931.2193
2021-01-211.19731.1973
2021-01-201.18891.1889
2021-01-191.17321.1732
2021-01-181.18611.1861
2021-01-151.17611.1761
2021-01-141.17941.1794
2021-01-131.17101.1710
2021-01-121.16471.1647
2021-01-111.14331.1433
2021-01-081.15511.1551
2021-01-071.14571.1457
2021-01-061.17451.1745
2021-01-051.18291.1829
2021-01-041.16971.1697
2020-12-311.16971.1697
2020-12-301.15491.1549
2020-12-291.15221.1522
2020-12-281.14721.1472
2020-12-251.15951.1595
2020-12-241.15461.1546
2020-12-231.16691.1669
2020-12-221.17861.1786
2020-12-211.18801.1880
2020-12-181.17651.1765
2020-12-171.19721.1972
2020-12-161.19571.1957
2020-12-151.20441.2044
2020-12-141.20031.2003
2020-12-111.18411.1841
2020-12-101.20751.2075
2020-12-091.20421.2042
2020-12-081.23481.2348
2020-12-071.22981.2298
2020-12-041.23491.2349
2020-12-031.22901.2290
2020-12-021.20961.2096
2020-12-011.20951.2095
2020-11-301.18671.1867
2020-11-271.18631.1863
2020-11-261.17931.1793
2020-11-251.17211.1721
2020-11-241.19051.1905
2020-11-231.19711.1971
2020-11-201.20281.2028
2020-11-191.18991.1899
2020-11-181.18371.1837
2020-11-171.20071.2007
2020-11-161.23071.2307
2020-11-131.22841.2284
2020-11-121.22601.2260
2020-11-111.21541.2154
2020-11-101.22971.2297
2020-11-091.25061.2506
2020-11-061.22481.2248
2020-11-051.23471.2347
2020-11-041.23661.2366
2020-11-031.24221.2422
2020-11-021.22701.2270
2020-10-301.24451.2445
2020-10-291.27231.2723
2020-10-281.24781.2478
2020-10-271.24661.2466
2020-10-261.22361.2236