汇添富中证互联网医疗指数(LOF)A(501007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8744 |
0.8744 |
-0.274% |
2024/4/29 |
0.8768 |
0.8768 |
1.906% |
2024/4/26 |
0.8604 |
0.8604 |
2.857% |
2024/4/25 |
0.8365 |
0.8365 |
0.108% |
2024/4/24 |
0.8356 |
0.8356 |
0.517% |
2024/4/23 |
0.8313 |
0.8313 |
0.435% |
2024/4/22 |
0.8277 |
0.8277 |
0.4% |
2024/4/19 |
0.8244 |
0.8244 |
-0.806% |
2024/4/18 |
0.8311 |
0.8311 |
-0.072% |
2024/4/17 |
0.8317 |
0.8317 |
2.959% |
2024/4/16 |
0.8078 |
0.8078 |
-3.419% |
2024/4/15 |
0.8364 |
0.8364 |
-0.012% |
2024/4/12 |
0.8365 |
0.8365 |
-0.783% |
2024/4/11 |
0.8431 |
0.8431 |
0.321% |
2024/4/10 |
0.8404 |
0.8404 |
-1.857% |
2024/4/9 |
0.8563 |
0.8563 |
1.953% |
2024/4/8 |
0.8399 |
0.8399 |
-2.087% |
2024/4/3 |
0.8578 |
0.8578 |
-1.209% |
2024/4/2 |
0.8683 |
0.8683 |
-0.958% |
2024/4/1 |
0.8767 |
0.8767 |
1.446% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。