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汇添富中证生物科技指数(LOF)C(501010)

2021-11-26     2.24760.2498%
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净值发布日期 单位净值 累计净值
2021-11-262.24762.2476
2021-11-252.24202.2420
2021-11-242.21202.2120
2021-11-232.19012.1901
2021-11-222.18142.1814
2021-11-192.20512.2051
2021-11-182.20942.2094
2021-11-172.25242.2524
2021-11-162.24272.2427
2021-11-152.17622.1762
2021-11-122.13502.1350
2021-11-112.14432.1443
2021-11-102.15482.1548
2021-11-092.10042.1004
2021-11-082.08222.0822
2021-11-052.15542.1554
2021-11-042.15312.1531
2021-11-032.15372.1537
2021-11-022.13102.1310
2021-11-012.15812.1581
2021-10-292.21392.2139
2021-10-282.17872.1787
2021-10-272.17462.1746
2021-10-262.21962.2196
2021-10-252.24702.2470
2021-10-222.24112.2411
2021-10-212.22872.2287
2021-10-202.22972.2297
2021-10-192.25662.2566
2021-10-182.21432.2143
2021-10-152.25252.2525
2021-10-142.27092.2709
2021-10-132.28882.2888
2021-10-122.24512.2451
2021-10-112.25002.2500
2021-10-082.29412.2941
2021-09-302.32262.3226
2021-09-292.28562.2856
2021-09-282.33272.3327
2021-09-272.34562.3456
2021-09-242.31982.3198
2021-09-232.29952.2995
2021-09-222.31742.3174
2021-09-172.32042.3204
2021-09-162.21882.2188
2021-09-152.22642.2264
2021-09-142.26782.2678
2021-09-132.24682.2468
2021-09-102.26372.2637
2021-09-092.27482.2748
2021-09-082.27472.2747
2021-09-072.29762.2976
2021-09-062.30482.3048
2021-09-032.19572.1957
2021-09-022.19092.1909
2021-09-012.27322.2732
2021-08-312.25252.2525
2021-08-302.27762.2776
2021-08-272.26962.2696
2021-08-262.26862.2686
2021-08-252.34792.3479
2021-08-242.33282.3328
2021-08-232.29582.2958
2021-08-202.22602.2260
2021-08-192.36112.3611
2021-08-182.34742.3474
2021-08-172.33712.3371
2021-08-162.43952.4395
2021-08-132.45592.4559
2021-08-122.47162.4716
2021-08-112.50942.5094
2021-08-102.56812.5681
2021-08-092.54432.5443
2021-08-062.54952.5495
2021-08-052.66002.6600
2021-08-042.65452.6545
2021-08-032.67432.6743
2021-08-022.55122.5512
2021-07-302.52152.5215
2021-07-292.54052.5405
2021-07-282.47772.4777
2021-07-272.40302.4030
2021-07-262.47072.4707
2021-07-232.59102.5910
2021-07-222.66732.6673
2021-07-212.75592.7559
2021-07-202.71122.7112
2021-07-192.69692.6969
2021-07-162.64432.6443
2021-07-152.67902.6790
2021-07-142.66962.6696
2021-07-132.64862.6486
2021-07-122.64672.6467
2021-07-092.55882.5588
2021-07-082.55422.5542
2021-07-072.59142.5914
2021-07-062.51942.5194
2021-07-052.60372.6037
2021-07-022.63212.6321
2021-07-012.76182.7618
2021-06-302.70532.7053
2021-06-292.70752.7075
2021-06-282.73572.7357
2021-06-252.68132.6813
2021-06-242.63572.6357
2021-06-232.67952.6795
2021-06-222.67322.6732
2021-06-212.62982.6298
2021-06-182.60822.6082
2021-06-172.58572.5857
2021-06-162.57512.5751
2021-06-152.65792.6579
2021-06-112.70952.7095
2021-06-102.72102.7210
2021-06-092.68272.6827
2021-06-082.69612.6961
2021-06-072.72442.7244
2021-06-042.71002.7100
2021-06-032.68152.6815
2021-06-022.73532.7353