汇添富中证生物科技指数(LOF)C(501010)
2026-07-20
1.1961
3.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1918 | 1.1918 |
| 2026-04-22 | 1.2061 | 1.2061 |
| 2026-04-21 | 1.1977 | 1.1977 |
| 2026-04-20 | 1.2097 | 1.2097 |
| 2026-04-17 | 1.2129 | 1.2129 |
| 2026-04-16 | 1.2388 | 1.2388 |
| 2026-04-15 | 1.2354 | 1.2354 |
| 2026-04-14 | 1.2223 | 1.2223 |
| 2026-04-13 | 1.2116 | 1.2116 |
| 2026-04-10 | 1.2161 | 1.2161 |
| 2026-04-09 | 1.2066 | 1.2066 |
| 2026-04-08 | 1.2218 | 1.2218 |
| 2026-04-07 | 1.1995 | 1.1995 |
| 2026-04-03 | 1.2010 | 1.2010 |
| 2026-04-02 | 1.2286 | 1.2286 |
| 2026-04-01 | 1.2313 | 1.2313 |
| 2026-03-31 | 1.1803 | 1.1803 |
| 2026-03-30 | 1.1814 | 1.1814 |
| 2026-03-27 | 1.1729 | 1.1729 |
| 2026-03-26 | 1.1317 | 1.1317 |
| 2026-03-25 | 1.1430 | 1.1430 |
| 2026-03-24 | 1.1351 | 1.1351 |
| 2026-03-23 | 1.1041 | 1.1041 |
| 2026-03-20 | 1.1518 | 1.1518 |
| 2026-03-19 | 1.1701 | 1.1701 |
| 2026-03-18 | 1.1898 | 1.1898 |
| 2026-03-17 | 1.1836 | 1.1836 |
| 2026-03-16 | 1.1796 | 1.1796 |
| 2026-03-13 | 1.1733 | 1.1733 |
| 2026-03-12 | 1.1810 | 1.1810 |
| 2026-03-11 | 1.1900 | 1.1900 |
| 2026-03-10 | 1.1997 | 1.1997 |
| 2026-03-09 | 1.1746 | 1.1746 |
| 2026-03-06 | 1.1866 | 1.1866 |
| 2026-03-05 | 1.1571 | 1.1571 |
| 2026-03-04 | 1.1498 | 1.1498 |
| 2026-03-03 | 1.1657 | 1.1657 |
| 2026-03-02 | 1.1977 | 1.1977 |
| 2026-02-27 | 1.2252 | 1.2252 |
| 2026-02-26 | 1.2286 | 1.2286 |
| 2026-02-25 | 1.2425 | 1.2425 |
| 2026-02-24 | 1.2312 | 1.2312 |
| 2026-02-13 | 1.2356 | 1.2356 |
| 2026-02-12 | 1.2535 | 1.2535 |
| 2026-02-11 | 1.2577 | 1.2577 |
| 2026-02-10 | 1.2610 | 1.2610 |
| 2026-02-09 | 1.2484 | 1.2484 |
| 2026-02-06 | 1.2416 | 1.2416 |
| 2026-02-05 | 1.2446 | 1.2446 |
| 2026-02-04 | 1.2470 | 1.2470 |
| 2026-02-03 | 1.2334 | 1.2334 |
| 2026-02-02 | 1.2168 | 1.2168 |
| 2026-01-30 | 1.2488 | 1.2488 |
| 2026-01-29 | 1.2643 | 1.2643 |
| 2026-01-28 | 1.2568 | 1.2568 |
| 2026-01-27 | 1.2755 | 1.2755 |
| 2026-01-26 | 1.2911 | 1.2911 |
| 2026-01-23 | 1.2825 | 1.2825 |
