汇添富中证生物科技指数(LOF)A(501009)
2025-12-24
1.2641
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2641 | 1.2641 |
| 2025-12-23 | 1.2587 | 1.2587 |
| 2025-12-22 | 1.2638 | 1.2638 |
| 2025-12-19 | 1.2686 | 1.2686 |
| 2025-12-18 | 1.2518 | 1.2518 |
| 2025-12-17 | 1.2541 | 1.2541 |
| 2025-12-16 | 1.2399 | 1.2399 |
| 2025-12-15 | 1.2583 | 1.2583 |
| 2025-12-12 | 1.2840 | 1.2840 |
| 2025-12-11 | 1.2771 | 1.2771 |
| 2025-12-10 | 1.2824 | 1.2824 |
| 2025-12-09 | 1.2794 | 1.2794 |
| 2025-12-08 | 1.2847 | 1.2847 |
| 2025-12-05 | 1.2844 | 1.2844 |
| 2025-12-04 | 1.2763 | 1.2763 |
| 2025-12-03 | 1.2710 | 1.2710 |
| 2025-12-02 | 1.2786 | 1.2786 |
| 2025-12-01 | 1.3008 | 1.3008 |
| 2025-11-28 | 1.2990 | 1.2990 |
| 2025-11-27 | 1.2951 | 1.2951 |
| 2025-11-26 | 1.3026 | 1.3026 |
| 2025-11-25 | 1.2945 | 1.2945 |
| 2025-11-24 | 1.2877 | 1.2877 |
| 2025-11-21 | 1.2715 | 1.2715 |
| 2025-11-20 | 1.3008 | 1.3008 |
| 2025-11-19 | 1.3078 | 1.3078 |
| 2025-11-18 | 1.3207 | 1.3207 |
| 2025-11-17 | 1.3298 | 1.3298 |
| 2025-11-14 | 1.3546 | 1.3546 |
| 2025-11-13 | 1.3607 | 1.3607 |
| 2025-11-12 | 1.3389 | 1.3389 |
| 2025-11-11 | 1.3307 | 1.3307 |
| 2025-11-10 | 1.3390 | 1.3390 |
| 2025-11-07 | 1.3272 | 1.3272 |
| 2025-11-06 | 1.3356 | 1.3356 |
| 2025-11-05 | 1.3327 | 1.3327 |
| 2025-11-04 | 1.3389 | 1.3389 |
| 2025-11-03 | 1.3622 | 1.3622 |
| 2025-10-31 | 1.3722 | 1.3722 |
| 2025-10-30 | 1.3427 | 1.3427 |
| 2025-10-29 | 1.3750 | 1.3750 |
| 2025-10-28 | 1.3634 | 1.3634 |
| 2025-10-27 | 1.3780 | 1.3780 |
| 2025-10-24 | 1.3645 | 1.3645 |
| 2025-10-23 | 1.3567 | 1.3567 |
| 2025-10-22 | 1.3639 | 1.3639 |
| 2025-10-21 | 1.3751 | 1.3751 |
| 2025-10-20 | 1.3580 | 1.3580 |
| 2025-10-17 | 1.3520 | 1.3520 |
| 2025-10-16 | 1.3823 | 1.3823 |
| 2025-10-15 | 1.3773 | 1.3773 |
| 2025-10-14 | 1.3508 | 1.3508 |
| 2025-10-13 | 1.3830 | 1.3830 |
| 2025-10-10 | 1.4118 | 1.4118 |
| 2025-10-09 | 1.4485 | 1.4485 |
| 2025-09-30 | 1.4516 | 1.4516 |
| 2025-09-29 | 1.4208 | 1.4208 |
| 2025-09-26 | 1.4117 | 1.4117 |
| 2025-09-25 | 1.4427 | 1.4427 |
| 2025-09-24 | 1.4252 | 1.4252 |
| 2025-09-23 | 1.4076 | 1.4076 |
| 2025-09-22 | 1.4393 | 1.4393 |
| 2025-09-19 | 1.4335 | 1.4335 |
| 2025-09-18 | 1.4541 | 1.4541 |
| 2025-09-17 | 1.4555 | 1.4555 |
| 2025-09-16 | 1.4552 | 1.4552 |
| 2025-09-15 | 1.4600 | 1.4600 |
| 2025-09-12 | 1.4589 | 1.4589 |
| 2025-09-11 | 1.4537 | 1.4537 |
| 2025-09-10 | 1.4574 | 1.4574 |
| 2025-09-09 | 1.4643 | 1.4643 |
| 2025-09-08 | 1.4904 | 1.4904 |
| 2025-09-05 | 1.4693 | 1.4693 |
| 2025-09-04 | 1.4141 | 1.4141 |
| 2025-09-03 | 1.4727 | 1.4727 |
| 2025-09-02 | 1.4750 | 1.4750 |
| 2025-09-01 | 1.4732 | 1.4732 |
| 2025-08-29 | 1.4186 | 1.4186 |
| 2025-08-28 | 1.3881 | 1.3881 |
| 2025-08-27 | 1.3897 | 1.3897 |
| 2025-08-26 | 1.4172 | 1.4172 |
| 2025-08-25 | 1.4359 | 1.4359 |
| 2025-08-22 | 1.4000 | 1.4000 |
| 2025-08-21 | 1.3884 | 1.3884 |
| 2025-08-20 | 1.3781 | 1.3781 |
| 2025-08-19 | 1.3737 | 1.3737 |
| 2025-08-18 | 1.3985 | 1.3985 |
| 2025-08-15 | 1.3903 | 1.3903 |
| 2025-08-14 | 1.3785 | 1.3785 |
| 2025-08-13 | 1.3885 | 1.3885 |
| 2025-08-12 | 1.3546 | 1.3546 |
| 2025-08-11 | 1.3541 | 1.3541 |
| 2025-08-08 | 1.3399 | 1.3399 |
| 2025-08-07 | 1.3466 | 1.3466 |
| 2025-08-06 | 1.3633 | 1.3633 |
| 2025-08-05 | 1.3686 | 1.3686 |
| 2025-08-04 | 1.3599 | 1.3599 |
| 2025-08-01 | 1.3588 | 1.3588 |
| 2025-07-31 | 1.3725 | 1.3725 |
| 2025-07-30 | 1.3889 | 1.3889 |
| 2025-07-29 | 1.3930 | 1.3930 |
| 2025-07-28 | 1.3583 | 1.3583 |
| 2025-07-25 | 1.3330 | 1.3330 |
| 2025-07-24 | 1.3387 | 1.3387 |
| 2025-07-23 | 1.3019 | 1.3019 |
| 2025-07-22 | 1.2990 | 1.2990 |
| 2025-07-21 | 1.2983 | 1.2983 |
| 2025-07-18 | 1.3048 | 1.3048 |
| 2025-07-17 | 1.2948 | 1.2948 |
| 2025-07-16 | 1.2683 | 1.2683 |
| 2025-07-15 | 1.2670 | 1.2670 |
| 2025-07-14 | 1.2631 | 1.2631 |
| 2025-07-11 | 1.2615 | 1.2615 |
| 2025-07-10 | 1.2371 | 1.2371 |
| 2025-07-09 | 1.2286 | 1.2286 |
| 2025-07-08 | 1.2208 | 1.2208 |
| 2025-07-07 | 1.2120 | 1.2120 |
| 2025-07-04 | 1.2320 | 1.2320 |
| 2025-07-03 | 1.2229 | 1.2229 |
| 2025-07-02 | 1.2073 | 1.2073 |
