汇添富中证生物科技指数(LOF)A(501009)
2024-04-30
1.1882
-0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1882 | 1.1882 |
| 2024-04-29 | 1.1917 | 1.1917 |
| 2024-04-26 | 1.1676 | 1.1676 |
| 2024-04-25 | 1.1414 | 1.1414 |
| 2024-04-24 | 1.1367 | 1.1367 |
| 2024-04-23 | 1.1408 | 1.1408 |
| 2024-04-22 | 1.1331 | 1.1331 |
| 2024-04-19 | 1.1243 | 1.1243 |
| 2024-04-18 | 1.1362 | 1.1362 |
| 2024-04-17 | 1.1442 | 1.1442 |
| 2024-04-16 | 1.1287 | 1.1287 |
| 2024-04-15 | 1.1507 | 1.1507 |
| 2024-04-12 | 1.1453 | 1.1453 |
| 2024-04-11 | 1.1533 | 1.1533 |
| 2024-04-10 | 1.1640 | 1.1640 |
| 2024-04-09 | 1.1835 | 1.1835 |
| 2024-04-08 | 1.1621 | 1.1621 |
| 2024-04-03 | 1.1820 | 1.1820 |
| 2024-04-02 | 1.1892 | 1.1892 |
| 2024-04-01 | 1.2026 | 1.2026 |
| 2024-03-29 | 1.1824 | 1.1824 |
| 2024-03-28 | 1.1821 | 1.1821 |
| 2024-03-27 | 1.1791 | 1.1791 |
| 2024-03-26 | 1.1965 | 1.1965 |
| 2024-03-25 | 1.2010 | 1.2010 |
| 2024-03-22 | 1.2102 | 1.2102 |
| 2024-03-21 | 1.2317 | 1.2317 |
| 2024-03-20 | 1.2439 | 1.2439 |
| 2024-03-19 | 1.2489 | 1.2489 |
| 2024-03-18 | 1.2685 | 1.2685 |
| 2024-03-15 | 1.2558 | 1.2558 |
| 2024-03-14 | 1.2628 | 1.2628 |
| 2024-03-13 | 1.2572 | 1.2572 |
| 2024-03-12 | 1.2656 | 1.2656 |
| 2024-03-11 | 1.2399 | 1.2399 |
| 2024-03-08 | 1.2022 | 1.2022 |
| 2024-03-07 | 1.2025 | 1.2025 |
| 2024-03-06 | 1.2494 | 1.2494 |
| 2024-03-05 | 1.2569 | 1.2569 |
| 2024-03-04 | 1.2672 | 1.2672 |
| 2024-03-01 | 1.2395 | 1.2395 |
| 2024-02-29 | 1.2390 | 1.2390 |
| 2024-02-28 | 1.2167 | 1.2167 |
| 2024-02-27 | 1.2365 | 1.2365 |
| 2024-02-26 | 1.2210 | 1.2210 |
| 2024-02-23 | 1.2168 | 1.2168 |
| 2024-02-22 | 1.2175 | 1.2175 |
| 2024-02-21 | 1.2142 | 1.2142 |
| 2024-02-20 | 1.2071 | 1.2071 |
| 2024-02-19 | 1.1986 | 1.1986 |
| 2024-02-08 | 1.2048 | 1.2048 |
| 2024-02-07 | 1.2056 | 1.2056 |
| 2024-02-06 | 1.1611 | 1.1611 |
| 2024-02-05 | 1.0746 | 1.0746 |
| 2024-02-02 | 1.0726 | 1.0726 |
| 2024-02-01 | 1.1150 | 1.1150 |
| 2024-01-31 | 1.1058 | 1.1058 |
| 2024-01-30 | 1.1397 | 1.1397 |
| 2024-01-29 | 1.1626 | 1.1626 |
| 2024-01-26 | 1.1988 | 1.1988 |
| 2024-01-25 | 1.2360 | 1.2360 |
| 2024-01-24 | 1.2198 | 1.2198 |
| 2024-01-23 | 1.2138 | 1.2138 |
| 2024-01-22 | 1.2075 | 1.2075 |
| 2024-01-19 | 1.2468 | 1.2468 |
| 2024-01-18 | 1.2501 | 1.2501 |
| 2024-01-17 | 1.2380 | 1.2380 |
| 2024-01-16 | 1.2745 | 1.2745 |
| 2024-01-15 | 1.2778 | 1.2778 |
| 2024-01-12 | 1.2807 | 1.2807 |
| 2024-01-11 | 1.2984 | 1.2984 |
| 2024-01-10 | 1.2872 | 1.2872 |
| 2024-01-09 | 1.2982 | 1.2982 |
| 2024-01-08 | 1.2973 | 1.2973 |
| 2024-01-05 | 1.3179 | 1.3179 |
| 2024-01-04 | 1.3412 | 1.3412 |
| 2024-01-03 | 1.3530 | 1.3530 |
| 2024-01-02 | 1.3604 | 1.3604 |
| 2023-12-31 | 1.3779 | 1.3779 |
| 2023-12-29 | 1.3780 | 1.3780 |
| 2023-12-28 | 1.3645 | 1.3645 |
| 2023-12-27 | 1.3478 | 1.3478 |
| 2023-12-26 | 1.3443 | 1.3443 |
| 2023-12-25 | 1.3516 | 1.3516 |
| 2023-12-22 | 1.3437 | 1.3437 |
| 2023-12-21 | 1.3552 | 1.3552 |
| 2023-12-20 | 1.3512 | 1.3512 |
| 2023-12-19 | 1.3616 | 1.3616 |
| 2023-12-18 | 1.3706 | 1.3706 |
| 2023-12-15 | 1.3723 | 1.3723 |
| 2023-12-14 | 1.3993 | 1.3993 |
| 2023-12-13 | 1.3988 | 1.3988 |
| 2023-12-12 | 1.4081 | 1.4081 |
| 2023-12-11 | 1.4176 | 1.4176 |
| 2023-12-08 | 1.4109 | 1.4109 |
| 2023-12-07 | 1.3960 | 1.3960 |
| 2023-12-06 | 1.4084 | 1.4084 |
| 2023-12-05 | 1.4041 | 1.4041 |
| 2023-12-04 | 1.4226 | 1.4226 |
| 2023-12-01 | 1.4592 | 1.4592 |
| 2023-11-30 | 1.4607 | 1.4607 |
| 2023-11-29 | 1.4461 | 1.4461 |
| 2023-11-28 | 1.4576 | 1.4576 |
| 2023-11-27 | 1.4334 | 1.4334 |
| 2023-11-24 | 1.4408 | 1.4408 |
| 2023-11-23 | 1.4429 | 1.4429 |
| 2023-11-22 | 1.4358 | 1.4358 |
| 2023-11-21 | 1.4556 | 1.4556 |
| 2023-11-20 | 1.4542 | 1.4542 |
| 2023-11-17 | 1.4398 | 1.4398 |
| 2023-11-16 | 1.4304 | 1.4304 |
| 2023-11-15 | 1.4496 | 1.4496 |
| 2023-11-14 | 1.4383 | 1.4383 |
| 2023-11-13 | 1.4376 | 1.4376 |
| 2023-11-10 | 1.4511 | 1.4511 |
| 2023-11-09 | 1.4496 | 1.4496 |
| 2023-11-08 | 1.4675 | 1.4675 |
| 2023-11-07 | 1.4519 | 1.4519 |
