| 汇添富中证互联网医疗主题指数型发起式证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240202 | 0.7666 | 0.7666 |
| 20240201 | 0.7955 | 0.7955 |
| 20240131 | 0.7955 | 0.7955 |
| 20240130 | 0.8281 | 0.8281 |
| 20240129 | 0.8481 | 0.8481 |
| 20240126 | 0.8590 | 0.8590 |
| 20240125 | 0.8717 | 0.8717 |
| 20240124 | 0.8471 | 0.8471 |
| 20240123 | 0.8389 | 0.8389 |
| 20240122 | 0.8307 | 0.8307 |
| 20240119 | 0.8746 | 0.8746 |
| 20240118 | 0.8853 | 0.8853 |
| 20240117 | 0.8879 | 0.8879 |
| 20240116 | 0.9105 | 0.9105 |
| 20240115 | 0.9148 | 0.9148 |
| 20240112 | 0.9162 | 0.9162 |
| 20240111 | 0.9261 | 0.9261 |
| 20240110 | 0.9182 | 0.9182 |
| 20240109 | 0.9235 | 0.9235 |
| 20240108 | 0.9277 | 0.9277 |
