汇添富中证生物科技主题指数型发起式证券投资基金(LOF)C类(501010)
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 | 1.4277 | 1.4277 |
| 2 | 2023-11-28 00:00:00 | 1.4391 | 1.4391 |
| 3 | 2023-11-27 00:00:00 | 1.4152 | 1.4152 |
| 4 | 2023-11-24 00:00:00 | 1.4225 | 1.4225 |
| 5 | 2023-11-23 00:00:00 | 1.4246 | 1.4246 |
| 6 | 2023-11-22 00:00:00 | 1.4176 | 1.4176 |
| 7 | 2023-11-21 00:00:00 | 1.4372 | 1.4372 |
| 8 | 2023-11-20 00:00:00 | 1.4358 | 1.4358 |
| 9 | 2023-11-17 00:00:00 | 1.4217 | 1.4217 |
| 10 | 2023-11-16 00:00:00 | 1.4124 | 1.4124 |
| 11 | 2023-11-15 00:00:00 | 1.4313 | 1.4313 |
| 12 | 2023-11-14 00:00:00 | 1.4202 | 1.4202 |
| 13 | 2023-11-13 00:00:00 | 1.4195 | 1.4195 |
| 14 | 2023-11-10 00:00:00 | 1.4329 | 1.4329 |
| 15 | 2023-11-09 00:00:00 | 1.4315 | 1.4315 |
| 16 | 2023-11-08 00:00:00 | 1.4492 | 1.4492 |
| 17 | 2023-11-07 00:00:00 | 1.4338 | 1.4338 |
| 18 | 2023-11-06 00:00:00 | 1.4403 | 1.4403 |
| 19 | 2023-11-03 00:00:00 | 1.4024 | 1.4024 |
| 20 | 2023-11-02 00:00:00 | 1.3972 | 1.3972 |
