| 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 |
| 20201027 | 1.2601 | 1.2601 |
| 20201026 | 1.2367 | 1.2367 |
| 20201023 | 1.2300 | 1.2300 |
| 20201022 | 1.2587 | 1.2587 |
| 20201021 | 1.2653 | 1.2653 |
| 20201020 | 1.2718 | 1.2718 |
| 20201019 | 1.2598 | 1.2598 |
| 20201016 | 1.2893 | 1.2893 |
| 20201015 | 1.2960 | 1.2960 |
| 20201014 | 1.3126 | 1.3126 |
| 20201013 | 1.3216 | 1.3216 |
| 20201012 | 1.3102 | 1.3102 |
| 20201009 | 1.2751 | 1.2751 |
| 20200930 | 1.2550 | 1.2550 |
| 20200929 | 1.2504 | 1.2504 |
| 20200928 | 1.2414 | 1.2414 |
| 20200925 | 1.2533 | 1.2533 |
| 20200924 | 1.2500 | 1.2500 |
| 20200923 | 1.2758 | 1.2758 |
| 20200922 | 1.2572 | 1.2572 |
