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汇添富中证生物科技指数(LOF)A(501009)

2021-05-11     2.60651.4360%
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净值发布日期 单位净值 累计净值
2021-05-112.60652.6065
2021-05-102.56962.5696
2021-05-072.51342.5134
2021-05-062.59622.5962
2021-04-302.71222.7122
2021-04-292.66142.6614
2021-04-282.67432.6743
2021-04-272.61512.6151
2021-04-262.55262.5526
2021-04-232.54512.5451
2021-04-222.48422.4842
2021-04-212.48982.4898
2021-04-202.44432.4443
2021-04-192.42902.4290
2021-04-162.35992.3599
2021-04-152.37602.3760
2021-04-142.38082.3808
2021-04-132.37552.3755
2021-04-122.34282.3428
2021-04-092.40382.4038
2021-04-082.44942.4494
2021-04-072.39602.3960
2021-04-062.39332.3933
2021-04-022.42632.4263
2021-04-012.41662.4166
2021-03-312.37502.3750
2021-03-302.40082.4008
2021-03-292.34922.3492
2021-03-262.34162.3416
2021-03-252.27062.2706
2021-03-242.23882.2388
2021-03-232.23722.2372
2021-03-222.22842.2284
2021-03-192.21322.2132
2021-03-182.26792.2679
2021-03-172.21292.2129
2021-03-162.20572.2057
2021-03-152.17772.1777
2021-03-122.27722.2772
2021-03-112.26432.2643
2021-03-102.21032.2103
2021-03-092.15402.1540
2021-03-082.21992.2199
2021-03-052.35332.3533
2021-03-042.34732.3473
2021-03-032.45162.4516
2021-03-022.40642.4064
2021-03-012.46812.4681
2021-02-262.42282.4228
2021-02-252.44532.4453
2021-02-242.44512.4451
2021-02-232.53222.5322
2021-02-222.54322.5432
2021-02-192.67242.6724
2021-02-182.69552.6955
2021-02-102.85742.8574
2021-02-092.78512.7851
2021-02-082.74842.7484
2021-02-052.71892.7189
2021-02-042.64522.6452
2021-02-032.67322.6732
2021-02-022.63522.6352
2021-02-012.59492.5949
2021-01-292.53732.5373
2021-01-282.55722.5572
2021-01-272.63672.6367
2021-01-262.66092.6609
2021-01-252.76512.7651
2021-01-222.74202.7420
2021-01-212.61062.6106
2021-01-202.54222.5422
2021-01-192.44712.4471
2021-01-182.50032.5003
2021-01-152.49422.4942
2021-01-142.48792.4879
2021-01-132.53412.5341
2021-01-122.59172.5917
2021-01-112.55082.5508
2021-01-082.57502.5750
2021-01-072.57082.5708
2021-01-062.56242.5624
2021-01-052.50442.5044
2021-01-042.48102.4810
2020-12-312.47142.4714
2020-12-302.44802.4480
2020-12-292.41442.4144
2020-12-282.44252.4425
2020-12-252.47262.4726
2020-12-242.41922.4192
2020-12-232.41982.4198
2020-12-222.42412.4241
2020-12-212.43392.4339
2020-12-182.38702.3870
2020-12-172.38262.3826
2020-12-162.32062.3206
2020-12-152.30162.3016
2020-12-142.24742.2474
2020-12-112.22042.2204
2020-12-102.23252.2325
2020-12-092.21912.2191
2020-12-082.25432.2543
2020-12-072.24982.2498
2020-12-042.28152.2815
2020-12-032.24962.2496
2020-12-022.18282.1828
2020-12-012.19122.1912
2020-11-302.13492.1349
2020-11-272.11772.1177
2020-11-262.10072.1007
2020-11-252.11192.1119
2020-11-242.16552.1655
2020-11-232.19202.1920
2020-11-202.18602.1860
2020-11-192.17902.1790
2020-11-182.15682.1568
2020-11-172.20492.2049
2020-11-162.27562.2756