| 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 |
| 20190618 | 0.7776 | 0.7776 |
| 20190617 | 0.7792 | 0.7792 |
| 20190614 | 0.7715 | 0.7715 |
| 20190613 | 0.7821 | 0.7821 |
| 20190612 | 0.7783 | 0.7783 |
| 20190611 | 0.7853 | 0.7853 |
| 20190610 | 0.7601 | 0.7601 |
| 20190606 | 0.7561 | 0.7561 |
| 20190605 | 0.7707 | 0.7707 |
| 20190604 | 0.7840 | 0.7840 |
| 20190603 | 0.7938 | 0.7938 |
| 20190531 | 0.8030 | 0.8030 |
| 20190530 | 0.8051 | 0.8051 |
| 20190529 | 0.8144 | 0.8144 |
| 20190528 | 0.8176 | 0.8176 |
| 20190527 | 0.8173 | 0.8173 |
| 20190524 | 0.8011 | 0.8011 |
| 20190523 | 0.8042 | 0.8042 |
| 20190522 | 0.8208 | 0.8208 |
| 20190521 | 0.8269 | 0.8269 |
