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基金概况

财务数据

汇添富中证互联网医疗指数(LOF)C(501008)

2020-07-31     1.29240.6385%
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净值发布日期 单位净值 累计净值
2020-07-311.29241.2924
2020-07-301.28421.2842
2020-07-291.29461.2946
2020-07-281.26271.2627
2020-07-271.25581.2558
2020-07-241.24701.2470
2020-07-231.32891.3289
2020-07-221.33151.3315
2020-07-211.32121.3212
2020-07-201.30101.3010
2020-07-171.29891.2989
2020-07-161.28331.2833
2020-07-151.36251.3625
2020-07-141.37921.3792
2020-07-131.40611.4061
2020-07-101.36631.3663
2020-07-091.35881.3588
2020-07-081.31011.3101
2020-07-071.29261.2926
2020-07-061.26941.2694
2020-07-031.25681.2568
2020-07-021.23211.2321
2020-07-011.24071.2407
2020-06-301.25911.2591
2020-06-291.22151.2215
2020-06-241.20711.2071
2020-06-231.21151.2115
2020-06-221.19221.1922
2020-06-191.18841.1884
2020-06-181.16351.1635
2020-06-171.18231.1823
2020-06-161.17081.1708
2020-06-151.15281.1528
2020-06-121.13421.1342
2020-06-111.11821.1182
2020-06-101.13381.1338
2020-06-091.12431.1243
2020-06-081.11101.1110
2020-06-051.11491.1149
2020-06-041.11551.1155
2020-06-031.12021.1202
2020-06-021.11921.1192
2020-06-011.13201.1320
2020-05-291.10751.1075
2020-05-281.09261.0926
2020-05-271.10431.1043
2020-05-261.12101.1210
2020-05-251.09391.0939
2020-05-221.09091.0909
2020-05-211.12091.1209
2020-05-201.12141.1214
2020-05-191.13811.1381
2020-05-181.12711.1271
2020-05-151.12491.1249
2020-05-141.13291.1329
2020-05-131.15171.1517
2020-05-121.12551.1255
2020-05-111.11731.1173
2020-05-081.13261.1326
2020-05-071.12201.1220
2020-05-061.12601.1260
2020-04-301.09991.0999
2020-04-291.08721.0872
2020-04-281.10671.1067
2020-04-271.11401.1140
2020-04-241.11351.1135
2020-04-231.13541.1354
2020-04-221.13911.1391
2020-04-211.13841.1384
2020-04-201.14841.1484
2020-04-171.12821.1282
2020-04-161.13701.1370
2020-04-151.11571.1157
2020-04-141.11941.1194
2020-04-131.09671.0967
2020-04-101.10881.1088
2020-04-091.13081.1308
2020-04-081.10411.1041
2020-04-071.10251.1025
2020-04-031.07201.0720
2020-04-021.06531.0653
2020-04-011.03761.0376
2020-03-311.04851.0485
2020-03-301.05651.0565
2020-03-271.08561.0856
2020-03-261.11151.1115
2020-03-251.09201.0920
2020-03-241.06051.0605
2020-03-231.02721.0272
2020-03-201.05621.0562
2020-03-191.03241.0324
2020-03-181.03741.0374
2020-03-171.05681.0568
2020-03-161.04991.0499
2020-03-131.08951.0895
2020-03-121.10381.1038
2020-03-111.13491.1349
2020-03-101.15351.1535
2020-03-091.14071.1407
2020-03-061.18431.1843
2020-03-051.17961.1796
2020-03-041.17731.1773
2020-03-031.20191.2019
2020-03-021.17331.1733
2020-02-281.12991.1299
2020-02-271.17121.1712
2020-02-261.13871.1387
2020-02-251.17641.1764
2020-02-241.17381.1738
2020-02-211.15281.1528
2020-02-201.13791.1379
2020-02-191.12021.1202
2020-02-181.14721.1472
2020-02-171.13261.1326
2020-02-141.10011.1001
2020-02-131.11791.1179
2020-02-121.13601.1360
2020-02-111.10501.1050
2020-02-101.11161.1116
2020-02-071.11431.1143