汇添富中证生物科技指数(LOF)A(501009)
2025-05-30
1.1936
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1936 | 1.1936 |
| 2025-05-29 | 1.1935 | 1.1935 |
| 2025-05-28 | 1.1637 | 1.1637 |
| 2025-05-27 | 1.1683 | 1.1683 |
| 2025-05-26 | 1.1570 | 1.1570 |
| 2025-05-23 | 1.1702 | 1.1702 |
| 2025-05-22 | 1.1714 | 1.1714 |
| 2025-05-21 | 1.1756 | 1.1756 |
| 2025-05-20 | 1.1640 | 1.1640 |
| 2025-05-19 | 1.1448 | 1.1448 |
| 2025-05-16 | 1.1466 | 1.1466 |
| 2025-05-15 | 1.1424 | 1.1424 |
| 2025-05-14 | 1.1452 | 1.1452 |
| 2025-05-13 | 1.1409 | 1.1409 |
| 2025-05-12 | 1.1280 | 1.1280 |
| 2025-05-09 | 1.1342 | 1.1342 |
| 2025-05-08 | 1.1347 | 1.1347 |
| 2025-05-07 | 1.1295 | 1.1295 |
| 2025-05-06 | 1.1388 | 1.1388 |
| 2025-04-30 | 1.1275 | 1.1275 |
| 2025-04-29 | 1.1220 | 1.1220 |
| 2025-04-28 | 1.1175 | 1.1175 |
| 2025-04-25 | 1.1201 | 1.1201 |
| 2025-04-24 | 1.1189 | 1.1189 |
| 2025-04-23 | 1.1162 | 1.1162 |
| 2025-04-22 | 1.1205 | 1.1205 |
| 2025-04-21 | 1.1156 | 1.1156 |
| 2025-04-18 | 1.1023 | 1.1023 |
| 2025-04-17 | 1.1078 | 1.1078 |
| 2025-04-16 | 1.1088 | 1.1088 |
| 2025-04-15 | 1.1205 | 1.1205 |
| 2025-04-14 | 1.1296 | 1.1296 |
| 2025-04-11 | 1.1198 | 1.1198 |
| 2025-04-10 | 1.1176 | 1.1176 |
| 2025-04-09 | 1.1003 | 1.1003 |
| 2025-04-08 | 1.1025 | 1.1025 |
| 2025-04-07 | 1.0978 | 1.0978 |
| 2025-04-03 | 1.1910 | 1.1910 |
| 2025-04-02 | 1.1990 | 1.1990 |
| 2025-04-01 | 1.2150 | 1.2150 |
| 2025-03-31 | 1.1772 | 1.1772 |
| 2025-03-28 | 1.1889 | 1.1889 |
| 2025-03-27 | 1.1919 | 1.1919 |
| 2025-03-26 | 1.1644 | 1.1644 |
| 2025-03-25 | 1.1668 | 1.1668 |
| 2025-03-24 | 1.1644 | 1.1644 |
| 2025-03-21 | 1.1700 | 1.1700 |
| 2025-03-20 | 1.1928 | 1.1928 |
| 2025-03-19 | 1.2053 | 1.2053 |
| 2025-03-18 | 1.2074 | 1.2074 |
| 2025-03-17 | 1.1877 | 1.1877 |
| 2025-03-14 | 1.1853 | 1.1853 |
| 2025-03-13 | 1.1560 | 1.1560 |
| 2025-03-12 | 1.1613 | 1.1613 |
| 2025-03-11 | 1.1678 | 1.1678 |
| 2025-03-10 | 1.1689 | 1.1689 |
| 2025-03-07 | 1.1696 | 1.1696 |
| 2025-03-06 | 1.1804 | 1.1804 |
| 2025-03-05 | 1.1600 | 1.1600 |
| 2025-03-04 | 1.1677 | 1.1677 |
| 2025-03-03 | 1.1662 | 1.1662 |
| 2025-02-28 | 1.1643 | 1.1643 |
| 2025-02-27 | 1.1914 | 1.1914 |
| 2025-02-26 | 1.1939 | 1.1939 |
| 2025-02-25 | 1.1783 | 1.1783 |
| 2025-02-24 | 1.1897 | 1.1897 |
| 2025-02-21 | 1.2099 | 1.2099 |
| 2025-02-20 | 1.1856 | 1.1856 |
| 2025-02-19 | 1.1656 | 1.1656 |
| 2025-02-18 | 1.1574 | 1.1574 |
| 2025-02-17 | 1.1764 | 1.1764 |
| 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 |
