汇添富中证生物科技指数(LOF)A(501009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1676 |
1.1676 |
2.295% |
2024/4/25 |
1.1414 |
1.1414 |
0.413% |
2024/4/24 |
1.1367 |
1.1367 |
-0.359% |
2024/4/23 |
1.1408 |
1.1408 |
0.68% |
2024/4/22 |
1.1331 |
1.1331 |
0.783% |
2024/4/19 |
1.1243 |
1.1243 |
-1.047% |
2024/4/18 |
1.1362 |
1.1362 |
-0.699% |
2024/4/17 |
1.1442 |
1.1442 |
1.373% |
2024/4/16 |
1.1287 |
1.1287 |
-1.912% |
2024/4/15 |
1.1507 |
1.1507 |
0.471% |
2024/4/12 |
1.1453 |
1.1453 |
-0.694% |
2024/4/11 |
1.1533 |
1.1533 |
-0.919% |
2024/4/10 |
1.164 |
1.164 |
-1.648% |
2024/4/9 |
1.1835 |
1.1835 |
1.841% |
2024/4/8 |
1.1621 |
1.1621 |
-1.684% |
2024/4/3 |
1.182 |
1.182 |
-0.605% |
2024/4/2 |
1.1892 |
1.1892 |
-1.114% |
2024/4/1 |
1.2026 |
1.2026 |
1.708% |
2024/3/29 |
1.1824 |
1.1824 |
0.025% |
2024/3/28 |
1.1821 |
1.1821 |
0.254% |
*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。