| 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 |
| 20190307 | 0.9239 | 0.9239 |
| 20190306 | 0.9286 | 0.9286 |
| 20190305 | 0.9182 | 0.9182 |
| 20190304 | 0.9033 | 0.9033 |
| 20190301 | 0.8837 | 0.8837 |
| 20190228 | 0.8824 | 0.8824 |
| 20190227 | 0.8649 | 0.8649 |
| 20190226 | 0.8701 | 0.8701 |
| 20190225 | 0.8624 | 0.8624 |
| 20190222 | 0.8210 | 0.8210 |
| 20190221 | 0.8045 | 0.8045 |
| 20190220 | 0.8062 | 0.8062 |
| 20190219 | 0.8135 | 0.8135 |
| 20190218 | 0.8168 | 0.8168 |
| 20190215 | 0.7848 | 0.7848 |
| 20190214 | 0.7957 | 0.7957 |
| 20190213 | 0.7902 | 0.7902 |
| 20190212 | 0.7794 | 0.7794 |
| 20190211 | 0.7703 | 0.7703 |
| 20190201 | 0.7520 | 0.7520 |
