融通中证精准医疗主题指数(LOF)(161629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-19 |
1.4793 |
1.0307 |
| 2 |
2021-05-18 |
1.4960 |
1.0416 |
| 3 |
2021-05-17 |
1.5264 |
1.0615 |
| 4 |
2021-05-14 |
1.4989 |
1.0435 |
| 5 |
2021-05-13 |
1.4606 |
1.0185 |
| 6 |
2021-05-12 |
1.4535 |
1.0138 |
| 7 |
2021-05-11 |
1.4178 |
0.9905 |
| 8 |
2021-05-10 |
1.4016 |
0.9799 |
| 9 |
2021-05-07 |
1.3743 |
0.9621 |
| 10 |
2021-05-06 |
1.4178 |
0.9905 |
| 11 |
2021-04-30 |
1.4805 |
1.0315 |
| 12 |
2021-04-29 |
1.4541 |
1.0142 |
| 13 |
2021-04-28 |
1.4601 |
1.0182 |
| 14 |
2021-04-27 |
1.4246 |
0.9950 |
| 15 |
2021-04-26 |
1.3936 |
0.9747 |
| 16 |
2021-04-23 |
1.3904 |
0.9726 |
| 17 |
2021-04-22 |
1.3649 |
0.9560 |
| 18 |
2021-04-21 |
1.3647 |
0.9558 |
| 19 |
2021-04-20 |
1.3443 |
0.9425 |
| 20 |
2021-04-19 |
1.3369 |
0.9377 |
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