汇添富中证生物科技指数(LOF)A(501009)
2025-02-14
1.1638
3.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1638 | 1.1638 |
| 2025-02-13 | 1.1286 | 1.1286 |
| 2025-02-12 | 1.1362 | 1.1362 |
| 2025-02-11 | 1.1347 | 1.1347 |
| 2025-02-10 | 1.1492 | 1.1492 |
| 2025-02-07 | 1.1347 | 1.1347 |
| 2025-02-06 | 1.1183 | 1.1183 |
| 2025-02-05 | 1.1014 | 1.1014 |
| 2025-01-27 | 1.0919 | 1.0919 |
| 2025-01-24 | 1.0957 | 1.0957 |
| 2025-01-23 | 1.0887 | 1.0887 |
| 2025-01-22 | 1.0890 | 1.0890 |
| 2025-01-21 | 1.1004 | 1.1004 |
| 2025-01-20 | 1.1010 | 1.1010 |
| 2025-01-17 | 1.0833 | 1.0833 |
| 2025-01-16 | 1.0799 | 1.0799 |
| 2025-01-15 | 1.0837 | 1.0837 |
| 2025-01-14 | 1.0957 | 1.0957 |
| 2025-01-13 | 1.0656 | 1.0656 |
| 2025-01-10 | 1.0610 | 1.0610 |
| 2025-01-09 | 1.0758 | 1.0758 |
| 2025-01-08 | 1.0788 | 1.0788 |
| 2025-01-07 | 1.0892 | 1.0892 |
| 2025-01-06 | 1.1038 | 1.1038 |
| 2025-01-03 | 1.0962 | 1.0962 |
| 2025-01-02 | 1.1069 | 1.1069 |
| 2024-12-31 | 1.1327 | 1.1327 |
| 2024-12-30 | 1.1544 | 1.1544 |
| 2024-12-27 | 1.1521 | 1.1521 |
| 2024-12-26 | 1.1521 | 1.1521 |
| 2024-12-25 | 1.1577 | 1.1577 |
| 2024-12-24 | 1.1636 | 1.1636 |
| 2024-12-23 | 1.1547 | 1.1547 |
| 2024-12-20 | 1.1656 | 1.1656 |
| 2024-12-19 | 1.1673 | 1.1673 |
| 2024-12-18 | 1.1701 | 1.1701 |
| 2024-12-17 | 1.1672 | 1.1672 |
| 2024-12-16 | 1.1733 | 1.1733 |
| 2024-12-13 | 1.1867 | 1.1867 |
| 2024-12-12 | 1.2148 | 1.2148 |
| 2024-12-11 | 1.2112 | 1.2112 |
| 2024-12-10 | 1.2119 | 1.2119 |
| 2024-12-09 | 1.2152 | 1.2152 |
| 2024-12-06 | 1.2114 | 1.2114 |
| 2024-12-05 | 1.1794 | 1.1794 |
| 2024-12-04 | 1.1851 | 1.1851 |
| 2024-12-03 | 1.2030 | 1.2030 |
| 2024-12-02 | 1.2044 | 1.2044 |
| 2024-11-29 | 1.1944 | 1.1944 |
| 2024-11-28 | 1.1778 | 1.1778 |
| 2024-11-27 | 1.1905 | 1.1905 |
| 2024-11-26 | 1.1688 | 1.1688 |
| 2024-11-25 | 1.1686 | 1.1686 |
| 2024-11-22 | 1.1686 | 1.1686 |
| 2024-11-21 | 1.2169 | 1.2169 |
| 2024-11-20 | 1.2215 | 1.2215 |
| 2024-11-19 | 1.1945 | 1.1945 |
| 2024-11-18 | 1.1812 | 1.1812 |
| 2024-11-15 | 1.1975 | 1.1975 |
| 2024-11-14 | 1.2234 | 1.2234 |
| 2024-11-13 | 1.2600 | 1.2600 |
| 2024-11-12 | 1.2728 | 1.2728 |
| 2024-11-11 | 1.2631 | 1.2631 |
| 2024-11-08 | 1.2449 | 1.2449 |
| 2024-11-07 | 1.2520 | 1.2520 |
| 2024-11-06 | 1.2205 | 1.2205 |
| 2024-11-05 | 1.2237 | 1.2237 |
| 2024-11-04 | 1.1933 | 1.1933 |
| 2024-11-01 | 1.1778 | 1.1778 |
| 2024-10-31 | 1.1813 | 1.1813 |
| 2024-10-30 | 1.1893 | 1.1893 |
| 2024-10-29 | 1.2074 | 1.2074 |
| 2024-10-28 | 1.2328 | 1.2328 |
| 2024-10-25 | 1.2217 | 1.2217 |
| 2024-10-24 | 1.2039 | 1.2039 |
| 2024-10-23 | 1.2136 | 1.2136 |
| 2024-10-22 | 1.2085 | 1.2085 |
| 2024-10-21 | 1.1998 | 1.1998 |
| 2024-10-18 | 1.1959 | 1.1959 |
| 2024-10-17 | 1.1472 | 1.1472 |
| 2024-10-16 | 1.1573 | 1.1573 |
| 2024-10-15 | 1.1771 | 1.1771 |
| 2024-10-14 | 1.2085 | 1.2085 |
| 2024-10-11 | 1.1992 | 1.1992 |
| 2024-10-10 | 1.2658 | 1.2658 |
| 2024-10-09 | 1.2809 | 1.2809 |
| 2024-10-08 | 1.3778 | 1.3778 |
| 2024-09-30 | 1.2620 | 1.2620 |
| 2024-09-27 | 1.1394 | 1.1394 |
| 2024-09-26 | 1.0649 | 1.0649 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0133 | 1.0133 |
| 2024-09-23 | 0.9831 | 0.9831 |
| 2024-09-20 | 0.9877 | 0.9877 |
| 2024-09-19 | 1.0033 | 1.0033 |
| 2024-09-18 | 0.9931 | 0.9931 |
| 2024-09-13 | 0.9938 | 0.9938 |
| 2024-09-12 | 1.0014 | 1.0014 |
| 2024-09-11 | 1.0123 | 1.0123 |
| 2024-09-10 | 1.0007 | 1.0007 |
| 2024-09-09 | 1.0071 | 1.0071 |
| 2024-09-06 | 1.0053 | 1.0053 |
| 2024-09-05 | 1.0251 | 1.0251 |
| 2024-09-04 | 1.0165 | 1.0165 |
| 2024-09-03 | 1.0154 | 1.0154 |
| 2024-09-02 | 1.0069 | 1.0069 |
| 2024-08-30 | 1.0274 | 1.0274 |
| 2024-08-29 | 1.0170 | 1.0170 |
| 2024-08-28 | 1.0016 | 1.0016 |
| 2024-08-27 | 1.0063 | 1.0063 |
| 2024-08-26 | 1.0061 | 1.0061 |
| 2024-08-23 | 1.0076 | 1.0076 |
| 2024-08-22 | 1.0160 | 1.0160 |
| 2024-08-21 | 1.0213 | 1.0213 |
| 2024-08-20 | 1.0296 | 1.0296 |
