汇添富中证生物科技指数(LOF)A(501009)
2026-06-22
1.0929
1.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0929 | 1.0929 |
| 2026-06-18 | 1.0811 | 1.0811 |
| 2026-06-17 | 1.0632 | 1.0632 |
| 2026-06-16 | 1.0680 | 1.0680 |
| 2026-06-15 | 1.0804 | 1.0804 |
| 2026-06-12 | 1.0882 | 1.0882 |
| 2026-06-11 | 1.0577 | 1.0577 |
| 2026-06-10 | 1.0633 | 1.0633 |
| 2026-06-09 | 1.0523 | 1.0523 |
| 2026-06-08 | 1.0523 | 1.0523 |
| 2026-06-05 | 1.0785 | 1.0785 |
| 2026-06-04 | 1.0778 | 1.0778 |
| 2026-06-03 | 1.0923 | 1.0923 |
| 2026-06-02 | 1.1063 | 1.1063 |
| 2026-06-01 | 1.1231 | 1.1231 |
| 2026-05-29 | 1.1349 | 1.1349 |
| 2026-05-28 | 1.1164 | 1.1164 |
| 2026-05-27 | 1.1373 | 1.1373 |
| 2026-05-26 | 1.1415 | 1.1415 |
| 2026-05-25 | 1.1471 | 1.1471 |
| 2026-05-22 | 1.1546 | 1.1546 |
| 2026-05-21 | 1.1727 | 1.1727 |
| 2026-05-20 | 1.1642 | 1.1642 |
| 2026-05-19 | 1.1689 | 1.1689 |
| 2026-05-18 | 1.1668 | 1.1668 |
| 2026-05-15 | 1.1873 | 1.1873 |
| 2026-05-14 | 1.1961 | 1.1961 |
| 2026-05-13 | 1.2313 | 1.2313 |
| 2026-05-12 | 1.2469 | 1.2469 |
| 2026-05-11 | 1.2527 | 1.2527 |
| 2026-05-08 | 1.2206 | 1.2206 |
| 2026-05-07 | 1.2329 | 1.2329 |
| 2026-05-06 | 1.2265 | 1.2265 |
| 2026-04-30 | 1.2248 | 1.2248 |
| 2026-04-29 | 1.2347 | 1.2347 |
| 2026-04-28 | 1.2331 | 1.2331 |
| 2026-04-27 | 1.2132 | 1.2132 |
| 2026-04-24 | 1.2123 | 1.2123 |
| 2026-04-23 | 1.2188 | 1.2188 |
| 2026-04-22 | 1.2335 | 1.2335 |
| 2026-04-21 | 1.2248 | 1.2248 |
| 2026-04-20 | 1.2371 | 1.2371 |
| 2026-04-17 | 1.2404 | 1.2404 |
| 2026-04-16 | 1.2668 | 1.2668 |
| 2026-04-15 | 1.2634 | 1.2634 |
| 2026-04-14 | 1.2499 | 1.2499 |
| 2026-04-13 | 1.2389 | 1.2389 |
| 2026-04-10 | 1.2435 | 1.2435 |
| 2026-04-09 | 1.2338 | 1.2338 |
| 2026-04-08 | 1.2493 | 1.2493 |
| 2026-04-07 | 1.2265 | 1.2265 |
| 2026-04-03 | 1.2279 | 1.2279 |
| 2026-04-02 | 1.2562 | 1.2562 |
| 2026-04-01 | 1.2589 | 1.2589 |
| 2026-03-31 | 1.2068 | 1.2068 |
| 2026-03-30 | 1.2079 | 1.2079 |
| 2026-03-27 | 1.1992 | 1.1992 |
| 2026-03-26 | 1.1571 | 1.1571 |
| 2026-03-25 | 1.1686 | 1.1686 |
| 2026-03-24 | 1.1605 | 1.1605 |
| 2026-03-23 | 1.1287 | 1.1287 |
| 2026-03-20 | 1.1775 | 1.1775 |
| 2026-03-19 | 1.1962 | 1.1962 |
| 2026-03-18 | 1.2163 | 1.2163 |
| 2026-03-17 | 1.2099 | 1.2099 |
| 2026-03-16 | 1.2058 | 1.2058 |
| 2026-03-13 | 1.1994 | 1.1994 |
| 2026-03-12 | 1.2072 | 1.2072 |
| 2026-03-11 | 1.2164 | 1.2164 |
| 2026-03-10 | 1.2264 | 1.2264 |
| 2026-03-09 | 1.2007 | 1.2007 |
| 2026-03-06 | 1.2129 | 1.2129 |
| 2026-03-05 | 1.1827 | 1.1827 |
| 2026-03-04 | 1.1752 | 1.1752 |
| 2026-03-03 | 1.1914 | 1.1914 |
| 2026-03-02 | 1.2242 | 1.2242 |
| 2026-02-27 | 1.2523 | 1.2523 |
| 2026-02-26 | 1.2557 | 1.2557 |
| 2026-02-25 | 1.2698 | 1.2698 |
| 2026-02-24 | 1.2584 | 1.2584 |
| 2026-02-13 | 1.2627 | 1.2627 |
| 2026-02-12 | 1.2810 | 1.2810 |
| 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 |
