| 汇添富中证中药交易型开放式指数证券投资基金联接基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200813 | 0.9754 | 0.9754 |
| 20200812 | 0.9792 | 0.9792 |
| 20200811 | 1.0014 | 1.0014 |
| 20200810 | 1.0175 | 1.0175 |
| 20200807 | 1.0143 | 1.0143 |
| 20200806 | 1.0272 | 1.0272 |
| 20200805 | 1.0391 | 1.0391 |
| 20200804 | 1.0329 | 1.0329 |
| 20200803 | 1.0499 | 1.0499 |
| 20200731 | 1.0258 | 1.0258 |
| 20200730 | 1.0109 | 1.0109 |
| 20200729 | 0.9936 | 0.9936 |
| 20200728 | 0.9649 | 0.9649 |
| 20200727 | 0.9598 | 0.9598 |
| 20200724 | 0.9480 | 0.9480 |
| 20200723 | 0.9945 | 0.9945 |
| 20200722 | 0.9830 | 0.9830 |
| 20200721 | 0.9799 | 0.9799 |
| 20200720 | 0.9649 | 0.9649 |
| 20200717 | 0.9473 | 0.9473 |
