行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中证生物科技指数(LOF)A(501009)

2020-10-19     2.4029-2.4084%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-192.40292.4029
2020-10-162.46222.4622
2020-10-152.44922.4492
2020-10-142.46962.4696
2020-10-132.47572.4757
2020-10-122.44512.4451
2020-10-092.36862.3686
2020-09-302.29112.2911
2020-09-292.26872.2687
2020-09-282.24642.2464
2020-09-252.28302.2830
2020-09-242.27992.2799
2020-09-232.30602.3060
2020-09-222.22252.2225
2020-09-212.19802.1980
2020-09-182.20872.2087
2020-09-172.18162.1816
2020-09-162.21212.2121
2020-09-152.26652.2665
2020-09-142.22722.2272
2020-09-112.24602.2460
2020-09-102.21432.2143
2020-09-092.21072.2107
2020-09-082.33482.3348
2020-09-072.32082.3208
2020-09-042.41392.4139
2020-09-032.43772.4377
2020-09-022.44612.4461
2020-09-012.45092.4509
2020-08-312.46422.4642
2020-08-282.49592.4959
2020-08-272.41482.4148
2020-08-262.37962.3796
2020-08-252.39462.3946
2020-08-242.38422.3842
2020-08-212.39442.3944
2020-08-202.37592.3759
2020-08-192.39022.3902
2020-08-182.49222.4922
2020-08-172.45872.4587
2020-08-142.43222.4322
2020-08-132.41412.4141
2020-08-122.45932.4593
2020-08-112.55332.5533
2020-08-102.58742.5874
2020-08-072.58832.5883
2020-08-062.62362.6236
2020-08-052.70832.7083
2020-08-042.65822.6582
2020-08-032.68472.6847
2020-07-312.62672.6267
2020-07-302.57652.5765
2020-07-292.55212.5521
2020-07-282.43982.4398
2020-07-272.42832.4283
2020-07-242.38792.3879
2020-07-232.53502.5350
2020-07-222.44952.4495
2020-07-212.41202.4120
2020-07-202.31632.3163
2020-07-172.33372.3337
2020-07-162.28982.2898
2020-07-152.40632.4063
2020-07-142.37652.3765
2020-07-132.37172.3717
2020-07-102.27972.2797
2020-07-092.22742.2274
2020-07-082.14282.1428
2020-07-072.14222.1422
2020-07-062.08582.0858
2020-07-032.10132.1013
2020-07-022.06782.0678
2020-07-012.09232.0923
2020-06-302.13592.1359
2020-06-292.11182.1118
2020-06-242.08772.0877
2020-06-232.10562.1056
2020-06-222.05722.0572
2020-06-192.04242.0424
2020-06-181.98881.9888
2020-06-172.02962.0296
2020-06-161.98351.9835
2020-06-151.94061.9406
2020-06-121.92071.9207
2020-06-111.89011.8901
2020-06-101.89601.8960
2020-06-091.85851.8585
2020-06-081.82881.8288
2020-06-051.86141.8614
2020-06-041.84331.8433
2020-06-031.82471.8247
2020-06-021.80881.8088
2020-06-011.84071.8407
2020-05-291.81671.8167
2020-05-281.77461.7746
2020-05-271.80221.8022
2020-05-261.84401.8440
2020-05-251.79341.7934
2020-05-221.76791.7679
2020-05-211.81621.8162
2020-05-201.79501.7950
2020-05-191.82331.8233
2020-05-181.80221.8022
2020-05-151.76631.7663
2020-05-141.77221.7722
2020-05-131.77521.7752
2020-05-121.74941.7494
2020-05-111.71331.7133
2020-05-081.73081.7308
2020-05-071.72091.7209
2020-05-061.71551.7155
2020-04-301.68971.6897
2020-04-291.71211.7121
2020-04-281.74271.7427
2020-04-271.73701.7370
2020-04-241.69621.6962