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汇添富中证中药指数(LOF)A(501011)

2022-08-05     1.10710.9391%
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净值发布日期 单位净值 累计净值
2022-08-051.10711.1071
2022-08-041.09681.0968
2022-08-031.08151.0815
2022-08-021.07021.0702
2022-08-011.10461.1046
2022-07-291.10751.1075
2022-07-281.13201.1320
2022-07-271.13801.1380
2022-07-261.14251.1425
2022-07-251.14211.1421
2022-07-221.13521.1352
2022-07-211.14711.1471
2022-07-201.15101.1510
2022-07-191.13701.1370
2022-07-181.14061.1406
2022-07-151.13861.1386
2022-07-141.15461.1546
2022-07-131.15291.1529
2022-07-121.16471.1647
2022-07-111.18771.1877
2022-07-081.18111.1811
2022-07-071.17091.1709
2022-07-061.17301.1730
2022-07-051.19721.1972
2022-07-041.20771.2077
2022-07-011.18141.1814
2022-06-301.19861.1986
2022-06-291.18001.1800
2022-06-281.19401.1940
2022-06-271.19481.1948
2022-06-241.19101.1910
2022-06-231.18461.1846
2022-06-221.17611.1761
2022-06-211.16881.1688
2022-06-201.17971.1797
2022-06-171.15771.1577
2022-06-161.15211.1521
2022-06-151.13231.1323
2022-06-141.12151.1215
2022-06-131.12501.1250
2022-06-101.11721.1172
2022-06-091.10501.1050
2022-06-081.12491.1249
2022-06-071.13221.1322
2022-06-061.09291.0929
2022-06-021.07611.0761
2022-06-011.08461.0846
2022-05-311.09541.0954
2022-05-301.08351.0835
2022-05-271.07981.0798
2022-05-261.08341.0834
2022-05-251.07421.0742
2022-05-241.05821.0582
2022-05-231.10671.1067
2022-05-201.09701.0970
2022-05-191.08551.0855
2022-05-181.08501.0850
2022-05-171.09831.0983
2022-05-161.12491.1249
2022-05-131.12931.1293
2022-05-121.10791.1079
2022-05-111.09771.0977
2022-05-101.09741.0974
2022-05-091.09181.0918
2022-05-061.07591.0759
2022-05-051.07611.0761
2022-04-291.04271.0427
2022-04-281.00621.0062
2022-04-271.01681.0168
2022-04-260.99320.9932
2022-04-251.00721.0072
2022-04-221.06081.0608
2022-04-211.08161.0816
2022-04-201.11661.1166
2022-04-191.14031.1403
2022-04-181.13991.1399
2022-04-151.16401.1640
2022-04-141.17971.1797
2022-04-131.15691.1569
2022-04-121.20491.2049
2022-04-111.19831.1983
2022-04-081.21151.2115
2022-04-071.23811.2381
2022-04-061.25341.2534
2022-04-011.23451.2345
2022-03-311.27081.2708
2022-03-301.25611.2561
2022-03-291.25021.2502
2022-03-281.21971.2197
2022-03-251.22021.2202
2022-03-241.23481.2348
2022-03-231.22591.2259
2022-03-221.19451.1945
2022-03-211.21291.2129
2022-03-181.19111.1911
2022-03-171.16691.1669
2022-03-161.12341.1234
2022-03-151.10261.1026
2022-03-141.15731.1573
2022-03-111.17041.1704
2022-03-101.13371.1337
2022-03-091.09171.0917
2022-03-081.11201.1120
2022-03-071.18131.1813
2022-03-041.20061.2006
2022-03-031.21191.2119
2022-03-021.21151.2115
2022-03-011.18321.1832
2022-02-281.18781.1878
2022-02-251.18661.1866
2022-02-241.17421.1742
2022-02-231.18171.1817
2022-02-221.16811.1681
2022-02-211.18051.1805
2022-02-181.16041.1604
2022-02-171.15291.1529
2022-02-161.16441.1644
2022-02-151.17201.1720
2022-02-141.14051.1405
2022-02-111.14211.1421