汇添富中证生物科技指数(LOF)C(501010)
2026-04-20
1.2097
-0.2638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.2685 | 1.2685 |
| 2026-01-21 | 1.2782 | 1.2782 |
| 2026-01-20 | 1.2793 | 1.2793 |
| 2026-01-19 | 1.2946 | 1.2946 |
| 2026-01-16 | 1.3088 | 1.3088 |
| 2026-01-15 | 1.3243 | 1.3243 |
| 2026-01-14 | 1.3352 | 1.3352 |
| 2026-01-13 | 1.3475 | 1.3475 |
| 2026-01-12 | 1.3230 | 1.3230 |
| 2026-01-09 | 1.3145 | 1.3145 |
| 2026-01-08 | 1.2921 | 1.2921 |
| 2026-01-07 | 1.2892 | 1.2892 |
| 2026-01-06 | 1.2757 | 1.2757 |
| 2026-01-05 | 1.2659 | 1.2659 |
| 2025-12-31 | 1.2151 | 1.2151 |
| 2025-12-30 | 1.2230 | 1.2230 |
| 2025-12-29 | 1.2313 | 1.2313 |
| 2025-12-26 | 1.2420 | 1.2420 |
| 2025-12-25 | 1.2430 | 1.2430 |
| 2025-12-24 | 1.2377 | 1.2377 |
| 2025-12-23 | 1.2324 | 1.2324 |
| 2025-12-22 | 1.2375 | 1.2375 |
| 2025-12-19 | 1.2421 | 1.2421 |
| 2025-12-18 | 1.2258 | 1.2258 |
| 2025-12-17 | 1.2280 | 1.2280 |
| 2025-12-16 | 1.2141 | 1.2141 |
| 2025-12-15 | 1.2321 | 1.2321 |
| 2025-12-12 | 1.2573 | 1.2573 |
| 2025-12-11 | 1.2505 | 1.2505 |
| 2025-12-10 | 1.2558 | 1.2558 |
| 2025-12-09 | 1.2529 | 1.2529 |
| 2025-12-08 | 1.2581 | 1.2581 |
| 2025-12-05 | 1.2578 | 1.2578 |
| 2025-12-04 | 1.2499 | 1.2499 |
| 2025-12-03 | 1.2447 | 1.2447 |
| 2025-12-02 | 1.2522 | 1.2522 |
| 2025-12-01 | 1.2739 | 1.2739 |
| 2025-11-28 | 1.2722 | 1.2722 |
| 2025-11-27 | 1.2684 | 1.2684 |
| 2025-11-26 | 1.2757 | 1.2757 |
| 2025-11-25 | 1.2679 | 1.2679 |
| 2025-11-24 | 1.2612 | 1.2612 |
| 2025-11-21 | 1.2453 | 1.2453 |
| 2025-11-20 | 1.2741 | 1.2741 |
| 2025-11-19 | 1.2810 | 1.2810 |
| 2025-11-18 | 1.2936 | 1.2936 |
| 2025-11-17 | 1.3025 | 1.3025 |
| 2025-11-14 | 1.3269 | 1.3269 |
| 2025-11-13 | 1.3329 | 1.3329 |
| 2025-11-12 | 1.3115 | 1.3115 |
| 2025-11-11 | 1.3035 | 1.3035 |
| 2025-11-10 | 1.3116 | 1.3116 |
| 2025-11-07 | 1.3001 | 1.3001 |
| 2025-11-06 | 1.3084 | 1.3084 |
| 2025-11-05 | 1.3056 | 1.3056 |
| 2025-11-04 | 1.3117 | 1.3117 |
| 2025-11-03 | 1.3345 | 1.3345 |
| 2025-10-31 | 1.3444 | 1.3444 |
| 2025-10-30 | 1.3155 | 1.3155 |
| 2025-10-29 | 1.3471 | 1.3471 |
| 2025-10-28 | 1.3358 | 1.3358 |
| 2025-10-27 | 1.3501 | 1.3501 |
| 2025-10-24 | 1.3369 | 1.3369 |
