汇添富中证精准医疗指数(LOF)C(501006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.9628 |
0.9628 |
| 2 |
2026-10-27 |
0.9398 |
0.9398 |
| 3 |
2026-10-26 |
0.9820 |
0.9820 |
| 4 |
2026-10-23 |
0.9848 |
0.9848 |
| 5 |
2026-10-22 |
0.9595 |
0.9595 |
| 6 |
2026-10-21 |
0.9900 |
0.9900 |
| 7 |
2026-10-20 |
0.9895 |
0.9895 |
| 8 |
2026-10-19 |
0.9642 |
0.9642 |
| 9 |
2026-10-16 |
0.9619 |
0.9619 |
| 10 |
2026-10-15 |
0.9753 |
0.9753 |
| 11 |
2026-10-14 |
0.9825 |
0.9825 |
| 12 |
2026-10-13 |
1.0012 |
1.0012 |
| 13 |
2026-10-12 |
1.0170 |
1.0170 |
| 14 |
2026-10-09 |
1.0350 |
1.0350 |
| 15 |
2026-10-08 |
1.0327 |
1.0327 |
| 16 |
2026-09-30 |
1.0783 |
1.0783 |
| 17 |
2026-09-29 |
1.0452 |
1.0452 |
| 18 |
2026-09-28 |
1.0455 |
1.0455 |
| 19 |
2026-09-24 |
1.0513 |
1.0513 |
| 20 |
2026-09-23 |
1.0842 |
1.0842 |
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