汇添富中证精准医疗指数(LOF)A(501005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7689 |
0.7689 |
0.026% |
2024/4/29 |
0.7687 |
0.7687 |
3.029% |
2024/4/26 |
0.7461 |
0.7461 |
2.754% |
2024/4/25 |
0.7261 |
0.7261 |
0.707% |
2024/4/24 |
0.721 |
0.721 |
-0.083% |
2024/4/23 |
0.7216 |
0.7216 |
2.08% |
2024/4/22 |
0.7069 |
0.7069 |
1.319% |
2024/4/19 |
0.6977 |
0.6977 |
-1.802% |
2024/4/18 |
0.7105 |
0.7105 |
-0.602% |
2024/4/17 |
0.7148 |
0.7148 |
1.635% |
2024/4/16 |
0.7033 |
0.7033 |
-2.966% |
2024/4/15 |
0.7248 |
0.7248 |
-0.767% |
2024/4/12 |
0.7304 |
0.7304 |
-1.59% |
2024/4/11 |
0.7422 |
0.7422 |
-1.145% |
2024/4/10 |
0.7508 |
0.7508 |
-1.573% |
2024/4/9 |
0.7628 |
0.7628 |
2.789% |
2024/4/8 |
0.7421 |
0.7421 |
-1.578% |
2024/4/3 |
0.754 |
0.754 |
-1.037% |
2024/4/2 |
0.7619 |
0.7619 |
-1.728% |
2024/4/1 |
0.7753 |
0.7753 |
1.346% |
*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。