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 |
2026-09-09 |
0.9979 |
0.9979 |
| 2 |
2026-09-08 |
1.0149 |
1.0149 |
| 3 |
2026-09-07 |
1.0011 |
1.0011 |
| 4 |
2026-09-04 |
1.0052 |
1.0052 |
| 5 |
2026-09-03 |
1.0154 |
1.0154 |
| 6 |
2026-09-02 |
1.0045 |
1.0045 |
| 7 |
2026-09-01 |
1.0102 |
1.0102 |
| 8 |
2026-08-31 |
1.0170 |
1.0170 |
| 9 |
2026-08-28 |
1.0270 |
1.0270 |
| 10 |
2026-08-27 |
1.0452 |
1.0452 |
| 11 |
2026-08-26 |
1.0358 |
1.0358 |
| 12 |
2026-08-25 |
1.0487 |
1.0487 |
| 13 |
2026-08-24 |
1.0272 |
1.0272 |
| 14 |
2026-08-21 |
1.0787 |
1.0787 |
| 15 |
2026-08-20 |
1.1246 |
1.1246 |
| 16 |
2026-08-19 |
1.0614 |
1.0614 |
| 17 |
2026-08-18 |
1.0984 |
1.0984 |
| 18 |
2026-08-17 |
1.1086 |
1.1086 |
| 19 |
2026-08-14 |
1.1032 |
1.1032 |
| 20 |
2026-08-13 |
1.1114 |
1.1114 |
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