| 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 |
| 20220621 | 0.9560 | 0.9560 |
| 20220620 | 0.9493 | 0.9493 |
| 20220617 | 0.9373 | 0.9373 |
| 20220616 | 0.9307 | 0.9307 |
| 20220615 | 0.9224 | 0.9224 |
| 20220614 | 0.9202 | 0.9202 |
| 20220613 | 0.9213 | 0.9213 |
| 20220610 | 0.9145 | 0.9145 |
| 20220609 | 0.9031 | 0.9031 |
| 20220608 | 0.9253 | 0.9253 |
| 20220607 | 0.9231 | 0.9231 |
| 20220606 | 0.9201 | 0.9201 |
| 20220602 | 0.8967 | 0.8967 |
| 20220601 | 0.9021 | 0.9021 |
| 20220531 | 0.9014 | 0.9014 |
| 20220530 | 0.8877 | 0.8877 |
| 20220527 | 0.8857 | 0.8857 |
| 20220526 | 0.8891 | 0.8891 |
| 20220525 | 0.8848 | 0.8848 |
| 20220524 | 0.8591 | 0.8591 |
