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基金概况

财务数据

汇添富中证生物科技指数(LOF)A(501009)

2020-07-31     2.62671.9484%
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净值发布日期 单位净值 累计净值
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
2020-04-231.73821.7382
2020-04-221.72661.7266
2020-04-211.70401.7040
2020-04-201.71351.7135
2020-04-171.67341.6734
2020-04-161.69071.6907
2020-04-151.66111.6611
2020-04-141.66531.6653
2020-04-131.63281.6328
2020-04-101.62051.6205
2020-04-091.64651.6465
2020-04-081.59441.5944
2020-04-071.60751.6075
2020-04-031.55421.5542
2020-04-021.54171.5417
2020-04-011.52261.5226
2020-03-311.54141.5414
2020-03-301.51181.5118
2020-03-271.54531.5453
2020-03-261.55971.5597
2020-03-251.52041.5204
2020-03-241.46151.4615
2020-03-231.42621.4262
2020-03-201.44951.4495
2020-03-191.41421.4142
2020-03-181.43461.4346
2020-03-171.43971.4397
2020-03-161.42871.4287
2020-03-131.48651.4865
2020-03-121.50991.5099
2020-03-111.55571.5557
2020-03-101.57741.5774
2020-03-091.57651.5765
2020-03-061.61171.6117
2020-03-051.60971.6097
2020-03-041.57931.5793
2020-03-031.58231.5823
2020-03-021.53111.5311
2020-02-281.50121.5012
2020-02-271.53991.5399
2020-02-261.53211.5321
2020-02-251.58121.5812
2020-02-241.55551.5555
2020-02-211.54031.5403
2020-02-201.52601.5260
2020-02-191.51131.5113
2020-02-181.53971.5397
2020-02-171.54691.5469
2020-02-141.51741.5174
2020-02-131.50181.5018
2020-02-121.51931.5193
2020-02-111.49501.4950
2020-02-101.49981.4998
2020-02-071.49881.4988