汇添富中证生物科技主题指数型发起式证券投资基金(LOF)A类(501009)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.4461 | 1.4461 |
| 2 | 2023-11-28 00:00:00 | 1.4576 | 1.4576 |
| 3 | 2023-11-27 00:00:00 | 1.4334 | 1.4334 |
| 4 | 2023-11-24 00:00:00 | 1.4408 | 1.4408 |
| 5 | 2023-11-23 00:00:00 | 1.4429 | 1.4429 |
| 6 | 2023-11-22 00:00:00 | 1.4358 | 1.4358 |
| 7 | 2023-11-21 00:00:00 | 1.4556 | 1.4556 |
| 8 | 2023-11-20 00:00:00 | 1.4542 | 1.4542 |
| 9 | 2023-11-17 00:00:00 | 1.4398 | 1.4398 |
| 10 | 2023-11-16 00:00:00 | 1.4304 | 1.4304 |
| 11 | 2023-11-15 00:00:00 | 1.4496 | 1.4496 |
| 12 | 2023-11-14 00:00:00 | 1.4383 | 1.4383 |
| 13 | 2023-11-13 00:00:00 | 1.4376 | 1.4376 |
| 14 | 2023-11-10 00:00:00 | 1.4511 | 1.4511 |
| 15 | 2023-11-09 00:00:00 | 1.4496 | 1.4496 |
| 16 | 2023-11-08 00:00:00 | 1.4675 | 1.4675 |
| 17 | 2023-11-07 00:00:00 | 1.4519 | 1.4519 |
| 18 | 2023-11-06 00:00:00 | 1.4585 | 1.4585 |
| 19 | 2023-11-03 00:00:00 | 1.4201 | 1.4201 |
| 20 | 2023-11-02 00:00:00 | 1.4148 | 1.4148 |
