汇添富中证互联网医疗指数(LOF)C(501008)
2026-07-01
0.7549
2.8754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.7549 | 0.7549 |
| 2026-06-30 | 0.7338 | 0.7338 |
| 2026-06-29 | 0.7395 | 0.7395 |
| 2026-06-26 | 0.7228 | 0.7228 |
| 2026-06-25 | 0.7518 | 0.7518 |
| 2026-06-24 | 0.7597 | 0.7597 |
| 2026-06-23 | 0.7727 | 0.7727 |
| 2026-06-22 | 0.7735 | 0.7735 |
| 2026-06-18 | 0.7732 | 0.7732 |
| 2026-06-17 | 0.7662 | 0.7662 |
| 2026-06-16 | 0.7770 | 0.7770 |
| 2026-06-15 | 0.7800 | 0.7800 |
| 2026-06-12 | 0.7726 | 0.7726 |
| 2026-06-11 | 0.7590 | 0.7590 |
| 2026-06-10 | 0.7741 | 0.7741 |
| 2026-06-09 | 0.7845 | 0.7845 |
| 2026-06-08 | 0.7812 | 0.7812 |
| 2026-06-05 | 0.7955 | 0.7955 |
| 2026-06-04 | 0.7924 | 0.7924 |
| 2026-06-03 | 0.8106 | 0.8106 |
| 2026-06-02 | 0.8240 | 0.8240 |
| 2026-06-01 | 0.8350 | 0.8350 |
| 2026-05-29 | 0.8212 | 0.8212 |
| 2026-05-28 | 0.8288 | 0.8288 |
| 2026-05-27 | 0.8400 | 0.8400 |
| 2026-05-26 | 0.8602 | 0.8602 |
| 2026-05-25 | 0.8688 | 0.8688 |
| 2026-05-22 | 0.8635 | 0.8635 |
| 2026-05-21 | 0.8555 | 0.8555 |
| 2026-05-20 | 0.8724 | 0.8724 |
| 2026-05-19 | 0.8889 | 0.8889 |
| 2026-05-18 | 0.8752 | 0.8752 |
| 2026-05-15 | 0.8868 | 0.8868 |
| 2026-05-14 | 0.8919 | 0.8919 |
| 2026-05-13 | 0.9050 | 0.9050 |
| 2026-05-12 | 0.8957 | 0.8957 |
| 2026-05-11 | 0.9099 | 0.9099 |
| 2026-05-08 | 0.9062 | 0.9062 |
| 2026-05-07 | 0.9010 | 0.9010 |
| 2026-05-06 | 0.8938 | 0.8938 |
| 2026-04-30 | 0.8854 | 0.8854 |
| 2026-04-29 | 0.8943 | 0.8943 |
| 2026-04-28 | 0.8848 | 0.8848 |
| 2026-04-27 | 0.8921 | 0.8921 |
| 2026-04-24 | 0.9011 | 0.9011 |
| 2026-04-23 | 0.9073 | 0.9073 |
| 2026-04-22 | 0.9074 | 0.9074 |
| 2026-04-21 | 0.8972 | 0.8972 |
| 2026-04-20 | 0.9016 | 0.9016 |
| 2026-04-17 | 0.8885 | 0.8885 |
| 2026-04-16 | 0.8975 | 0.8975 |
| 2026-04-15 | 0.8946 | 0.8946 |
| 2026-04-14 | 0.8928 | 0.8928 |
| 2026-04-13 | 0.8942 | 0.8942 |
| 2026-04-10 | 0.9044 | 0.9044 |
| 2026-04-09 | 0.8930 | 0.8930 |
| 2026-04-08 | 0.9160 | 0.9160 |
| 2026-04-07 | 0.8867 | 0.8867 |
| 2026-04-03 | 0.8839 | 0.8839 |
| 2026-04-02 | 0.9034 | 0.9034 |
| 2026-04-01 | 0.9090 | 0.9090 |
| 2026-03-31 | 0.8894 | 0.8894 |
| 2026-03-30 | 0.8983 | 0.8983 |
| 2026-03-27 | 0.8842 | 0.8842 |
| 2026-03-26 | 0.8677 | 0.8677 |
| 2026-03-25 | 0.8807 | 0.8807 |
| 2026-03-24 | 0.8689 | 0.8689 |
| 2026-03-23 | 0.8507 | 0.8507 |
| 2026-03-20 | 0.8985 | 0.8985 |
| 2026-03-19 | 0.9201 | 0.9201 |
| 2026-03-18 | 0.9327 | 0.9327 |
| 2026-03-17 | 0.9214 | 0.9214 |
| 2026-03-16 | 0.9291 | 0.9291 |
| 2026-03-13 | 0.9259 | 0.9259 |
| 2026-03-12 | 0.9332 | 0.9332 |
| 2026-03-11 | 0.9380 | 0.9380 |
| 2026-03-10 | 0.9379 | 0.9379 |
| 2026-03-09 | 0.9289 | 0.9289 |
| 2026-03-06 | 0.9291 | 0.9291 |
| 2026-03-05 | 0.9182 | 0.9182 |
| 2026-03-04 | 0.9120 | 0.9120 |
| 2026-03-03 | 0.9226 | 0.9226 |
| 2026-03-02 | 0.9490 | 0.9490 |
| 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 |
