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汇添富中证中药指数(LOF)A(501011)

2021-08-02     1.09521.3886%
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净值发布日期 单位净值 累计净值
2021-08-021.09521.0952
2021-07-301.08021.0802
2021-07-291.08751.0875
2021-07-281.07561.0756
2021-07-271.07501.0750
2021-07-261.11501.1150
2021-07-231.14261.1426
2021-07-221.16811.1681
2021-07-211.20371.2037
2021-07-201.19281.1928
2021-07-191.20431.2043
2021-07-161.15671.1567
2021-07-151.15221.1522
2021-07-141.15511.1551
2021-07-131.13781.1378
2021-07-121.12881.1288
2021-07-091.12731.1273
2021-07-081.13851.1385
2021-07-071.15441.1544
2021-07-061.15791.1579
2021-07-051.19101.1910
2021-07-021.20271.2027
2021-07-011.21861.2186
2021-06-301.17501.1750
2021-06-291.15271.1527
2021-06-281.14101.1410
2021-06-251.10091.1009
2021-06-241.09101.0910
2021-06-231.09701.0970
2021-06-221.09341.0934
2021-06-211.07651.0765
2021-06-181.06191.0619
2021-06-171.05851.0585
2021-06-161.05111.0511
2021-06-151.05921.0592
2021-06-111.07231.0723
2021-06-101.09351.0935
2021-06-091.09181.0918
2021-06-081.08881.0888
2021-06-071.12161.1216
2021-06-041.11721.1172
2021-06-031.11421.1142
2021-06-021.10821.1082
2021-06-011.12091.1209
2021-05-311.11521.1152
2021-05-281.10091.1009
2021-05-271.11341.1134
2021-05-261.10731.1073
2021-05-251.07681.0768
2021-05-241.05521.0552
2021-05-211.05721.0572
2021-05-201.06701.0670
2021-05-191.06691.0669
2021-05-181.07301.0730
2021-05-171.05361.0536
2021-05-141.05101.0510
2021-05-131.03811.0381
2021-05-121.00591.0059
2021-05-110.99550.9955
2021-05-100.98580.9858
2021-05-070.98280.9828
2021-05-061.00321.0032
2021-04-301.01981.0198
2021-04-291.00801.0080
2021-04-281.00531.0053
2021-04-270.99760.9976
2021-04-260.98530.9853
2021-04-230.99410.9941
2021-04-220.99270.9927
2021-04-210.99520.9952
2021-04-200.97830.9783
2021-04-190.97820.9782
2021-04-160.96740.9674
2021-04-150.95640.9564
2021-04-140.95550.9555
2021-04-130.94800.9480
2021-04-120.95090.9509
2021-04-090.96550.9655
2021-04-080.96860.9686
2021-04-070.96490.9649
2021-04-060.96000.9600
2021-04-020.96400.9640
2021-04-010.95920.9592
2021-03-310.95330.9533
2021-03-300.95150.9515
2021-03-290.95140.9514
2021-03-260.95580.9558
2021-03-250.93640.9364
2021-03-240.93280.9328
2021-03-230.93710.9371
2021-03-220.94600.9460
2021-03-190.93780.9378
2021-03-180.94140.9414
2021-03-170.93610.9361
2021-03-160.92730.9273
2021-03-150.91470.9147
2021-03-120.92370.9237
2021-03-110.92300.9230
2021-03-100.90830.9083
2021-03-090.90730.9073
2021-03-080.92540.9254
2021-03-050.94900.9490
2021-03-040.94090.9409
2021-03-030.95920.9592
2021-03-020.94790.9479
2021-03-010.96050.9605
2021-02-260.95090.9509
2021-02-250.96260.9626
2021-02-240.97590.9759
2021-02-231.00021.0002
2021-02-221.00641.0064
2021-02-191.02781.0278
2021-02-181.02221.0222
2021-02-101.02231.0223
2021-02-091.00591.0059
2021-02-080.97480.9748
2021-02-050.94500.9450