| 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 |
| 20170516 | 1.0338 | 1.0338 |
| 20170515 | 1.0203 | 1.0203 |
| 20170512 | 1.0100 | 1.0100 |
| 20170511 | 1.0033 | 1.0033 |
| 20170510 | 1.0061 | 1.0061 |
| 20170509 | 1.0136 | 1.0136 |
| 20170508 | 1.0157 | 1.0157 |
| 20170505 | 1.0260 | 1.0260 |
| 20170504 | 1.0350 | 1.0350 |
| 20170503 | 1.0373 | 1.0373 |
| 20170502 | 1.0383 | 1.0383 |
| 20170428 | 1.0433 | 1.0433 |
| 20170427 | 1.0514 | 1.0514 |
| 20170426 | 1.0490 | 1.0490 |
| 20170425 | 1.0481 | 1.0481 |
| 20170424 | 1.0468 | 1.0468 |
| 20170421 | 1.0687 | 1.0687 |
| 20170420 | 1.0738 | 1.0738 |
| 20170419 | 1.0451 | 1.0451 |
| 20170418 | 1.0467 | 1.0467 |
