汇添富中证生物科技指数(LOF)A(501009)
2026-02-11
1.2852
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2852 | 1.2852 |
| 2026-02-10 | 1.2886 | 1.2886 |
| 2026-02-09 | 1.2757 | 1.2757 |
| 2026-02-06 | 1.2687 | 1.2687 |
| 2026-02-05 | 1.2718 | 1.2718 |
| 2026-02-04 | 1.2742 | 1.2742 |
| 2026-02-03 | 1.2603 | 1.2603 |
| 2026-02-02 | 1.2433 | 1.2433 |
| 2026-01-30 | 1.2759 | 1.2759 |
| 2026-01-29 | 1.2918 | 1.2918 |
| 2026-01-28 | 1.2841 | 1.2841 |
| 2026-01-27 | 1.3032 | 1.3032 |
| 2026-01-26 | 1.3191 | 1.3191 |
| 2026-01-23 | 1.3103 | 1.3103 |
| 2026-01-22 | 1.2960 | 1.2960 |
| 2026-01-21 | 1.3058 | 1.3058 |
| 2026-01-20 | 1.3070 | 1.3070 |
| 2026-01-19 | 1.3226 | 1.3226 |
| 2026-01-16 | 1.3370 | 1.3370 |
| 2026-01-15 | 1.3529 | 1.3529 |
| 2026-01-14 | 1.3640 | 1.3640 |
| 2026-01-13 | 1.3766 | 1.3766 |
| 2026-01-12 | 1.3515 | 1.3515 |
| 2026-01-09 | 1.3428 | 1.3428 |
| 2026-01-08 | 1.3199 | 1.3199 |
| 2026-01-07 | 1.3169 | 1.3169 |
| 2026-01-06 | 1.3031 | 1.3031 |
| 2026-01-05 | 1.2931 | 1.2931 |
| 2025-12-31 | 1.2412 | 1.2412 |
| 2025-12-30 | 1.2492 | 1.2492 |
| 2025-12-29 | 1.2577 | 1.2577 |
| 2025-12-26 | 1.2685 | 1.2685 |
| 2025-12-25 | 1.2695 | 1.2695 |
| 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 |
