汇添富中证生物科技指数(LOF)C(501010)
2026-10-19
1.1633
0.4664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1633 | 1.1633 |
| 2026-10-16 | 1.1579 | 1.1579 |
| 2026-10-15 | 1.1762 | 1.1762 |
| 2026-10-14 | 1.1811 | 1.1811 |
| 2026-10-13 | 1.1996 | 1.1996 |
| 2026-10-12 | 1.2158 | 1.2158 |
| 2026-10-09 | 1.2293 | 1.2293 |
| 2026-10-08 | 1.2255 | 1.2255 |
| 2026-09-30 | 1.2646 | 1.2646 |
| 2026-09-29 | 1.2299 | 1.2299 |
| 2026-09-28 | 1.2282 | 1.2282 |
| 2026-09-24 | 1.2285 | 1.2285 |
| 2026-09-23 | 1.2587 | 1.2587 |
| 2026-09-22 | 1.2545 | 1.2545 |
| 2026-09-21 | 1.2555 | 1.2555 |
| 2026-09-18 | 1.2126 | 1.2126 |
| 2026-09-17 | 1.2010 | 1.2010 |
| 2026-09-16 | 1.1934 | 1.1934 |
| 2026-09-15 | 1.1892 | 1.1892 |
| 2026-09-14 | 1.1997 | 1.1997 |
| 2026-09-11 | 1.1702 | 1.1702 |
| 2026-09-10 | 1.1931 | 1.1931 |
| 2026-09-09 | 1.2092 | 1.2092 |
| 2026-09-08 | 1.2260 | 1.2260 |
| 2026-09-07 | 1.2089 | 1.2089 |
| 2026-09-04 | 1.2123 | 1.2123 |
| 2026-09-03 | 1.2211 | 1.2211 |
| 2026-09-02 | 1.2118 | 1.2118 |
| 2026-09-01 | 1.2217 | 1.2217 |
| 2026-08-31 | 1.2202 | 1.2202 |
| 2026-08-28 | 1.2367 | 1.2367 |
| 2026-08-27 | 1.2563 | 1.2563 |
| 2026-08-26 | 1.2487 | 1.2487 |
| 2026-08-25 | 1.2472 | 1.2472 |
| 2026-08-24 | 1.2241 | 1.2241 |
| 2026-08-21 | 1.2745 | 1.2745 |
| 2026-08-20 | 1.3214 | 1.3214 |
| 2026-08-19 | 1.2620 | 1.2620 |
| 2026-08-18 | 1.2890 | 1.2890 |
| 2026-08-17 | 1.2932 | 1.2932 |
| 2026-08-14 | 1.2859 | 1.2859 |
| 2026-08-13 | 1.2997 | 1.2997 |
| 2026-08-12 | 1.2852 | 1.2852 |
| 2026-08-11 | 1.2912 | 1.2912 |
| 2026-08-10 | 1.2849 | 1.2849 |
| 2026-08-07 | 1.2659 | 1.2659 |
| 2026-08-06 | 1.1976 | 1.1976 |
| 2026-08-05 | 1.2212 | 1.2212 |
| 2026-08-04 | 1.2078 | 1.2078 |
| 2026-08-03 | 1.1786 | 1.1786 |
| 2026-07-31 | 1.1926 | 1.1926 |
| 2026-07-30 | 1.1837 | 1.1837 |
| 2026-07-29 | 1.1929 | 1.1929 |
| 2026-07-28 | 1.1717 | 1.1717 |
| 2026-07-27 | 1.1886 | 1.1886 |
| 2026-07-24 | 1.1617 | 1.1617 |
| 2026-07-23 | 1.2001 | 1.2001 |
| 2026-07-22 | 1.2045 | 1.2045 |
| 2026-07-21 | 1.2056 | 1.2056 |
| 2026-07-20 | 1.1961 | 1.1961 |
| 2026-07-17 | 1.1605 | 1.1605 |
| 2026-07-16 | 1.2359 | 1.2359 |
| 2026-07-15 | 1.2435 | 1.2435 |
| 2026-07-14 | 1.2029 | 1.2029 |
| 2026-07-13 | 1.1748 | 1.1748 |
| 2026-07-10 | 1.1910 | 1.1910 |
| 2026-07-09 | 1.1577 | 1.1577 |
| 2026-07-08 | 1.1382 | 1.1382 |
| 2026-07-07 | 1.1576 | 1.1576 |
| 2026-07-06 | 1.2040 | 1.2040 |
| 2026-07-03 | 1.1922 | 1.1922 |
| 2026-07-02 | 1.1631 | 1.1631 |
| 2026-07-01 | 1.1757 | 1.1757 |
| 2026-06-30 | 1.1367 | 1.1367 |
| 2026-06-29 | 1.1484 | 1.1484 |
| 2026-06-26 | 1.0748 | 1.0748 |
| 2026-06-25 | 1.1025 | 1.1025 |
| 2026-06-24 | 1.0933 | 1.0933 |
| 2026-06-23 | 1.0741 | 1.0741 |
| 2026-06-22 | 1.0679 | 1.0679 |
| 2026-06-18 | 1.0565 | 1.0565 |
| 2026-06-17 | 1.0390 | 1.0390 |
| 2026-06-16 | 1.0437 | 1.0437 |
| 2026-06-15 | 1.0558 | 1.0558 |
| 2026-06-12 | 1.0634 | 1.0634 |
| 2026-06-11 | 1.0337 | 1.0337 |
| 2026-06-10 | 1.0392 | 1.0392 |
| 2026-06-09 | 1.0284 | 1.0284 |
| 2026-06-08 | 1.0285 | 1.0285 |
| 2026-06-05 | 1.0541 | 1.0541 |
| 2026-06-04 | 1.0534 | 1.0534 |
| 2026-06-03 | 1.0676 | 1.0676 |
| 2026-06-02 | 1.0813 | 1.0813 |
| 2026-06-01 | 1.0977 | 1.0977 |
| 2026-05-29 | 1.1093 | 1.1093 |
| 2026-05-28 | 1.0912 | 1.0912 |
| 2026-05-27 | 1.1116 | 1.1116 |
| 2026-05-26 | 1.1157 | 1.1157 |
| 2026-05-25 | 1.1213 | 1.1213 |
| 2026-05-22 | 1.1286 | 1.1286 |
| 2026-05-21 | 1.1464 | 1.1464 |
| 2026-05-20 | 1.1380 | 1.1380 |
| 2026-05-19 | 1.1427 | 1.1427 |
| 2026-05-18 | 1.1406 | 1.1406 |
| 2026-05-15 | 1.1607 | 1.1607 |
| 2026-05-14 | 1.1693 | 1.1693 |
| 2026-05-13 | 1.2037 | 1.2037 |
| 2026-05-12 | 1.2189 | 1.2189 |
| 2026-05-11 | 1.2246 | 1.2246 |
| 2026-05-08 | 1.1933 | 1.1933 |
| 2026-05-07 | 1.2054 | 1.2054 |
| 2026-05-06 | 1.1991 | 1.1991 |
| 2026-04-30 | 1.1975 | 1.1975 |
| 2026-04-29 | 1.2072 | 1.2072 |
| 2026-04-28 | 1.2057 | 1.2057 |
| 2026-04-27 | 1.1863 | 1.1863 |
| 2026-04-24 | 1.1854 | 1.1854 |
