| 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 |
| 20170724 | 0.8816 | 0.8816 |
| 20170721 | 0.8816 | 0.8816 |
| 20170720 | 0.8827 | 0.8827 |
| 20170719 | 0.8803 | 0.8803 |
| 20170718 | 0.8760 | 0.8760 |
| 20170717 | 0.8769 | 0.8769 |
| 20170714 | 0.9155 | 0.9155 |
| 20170713 | 0.9211 | 0.9211 |
| 20170712 | 0.9189 | 0.9189 |
| 20170711 | 0.9245 | 0.9245 |
| 20170710 | 0.9282 | 0.9282 |
| 20170707 | 0.9342 | 0.9342 |
| 20170706 | 0.9367 | 0.9367 |
| 20170705 | 0.9423 | 0.9423 |
| 20170704 | 0.9367 | 0.9367 |
| 20170703 | 0.9423 | 0.9423 |
| 20170630 | 0.9358 | 0.9358 |
| 20170629 | 0.9332 | 0.9332 |
| 20170628 | 0.9253 | 0.9253 |
| 20170627 | 0.9302 | 0.9302 |
