汇添富中证互联网医疗指数C基金(501008)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8946 | 0.8946 | 0.0057 | 0.64% | | 2017-5-12 | 0.8889 | 0.8889 | 0.0004 | 0.05% | | 2017-5-11 | 0.8885 | 0.8885 | -0.0067 | -0.75% | | 2017-5-10 | 0.8952 | 0.8952 | -0.0156 | -1.71% | | 2017-5-9 | 0.9108 | 0.9108 | -0.0016 | -0.18% | | 2017-5-8 | 0.9124 | 0.9124 | -0.0083 | -0.90% | | 2017-5-5 | 0.9207 | 0.9207 | -0.0080 | -0.86% | | 2017-5-4 | 0.9287 | 0.9287 | -0.0034 | -0.36% | | 2017-5-3 | 0.9321 | 0.9321 | -0.0031 | -0.33% | | 2017-5-2 | 0.9352 | 0.9352 | -0.0063 | -0.67% | | 2017-4-28 | 0.9415 | 0.9415 | 0.0011 | 0.12% | | 2017-4-27 | 0.9404 | 0.9404 | 0.0027 | 0.29% | | 2017-4-26 | 0.9377 | 0.9377 | -0.0004 | -0.04% | | 2017-4-25 | 0.9381 | 0.9381 | -0.0001 | -0.01% | | 2017-4-24 | 0.9382 | 0.9382 | -0.0165 | -1.73% | | 2017-4-21 | 0.9547 | 0.9547 | 0.0001 | 0.01% | | 2017-4-20 | 0.9546 | 0.9546 | 0.0070 | 0.74% | | 2017-4-19 | 0.9476 | 0.9476 | -0.0116 | -1.21% | | 2017-4-18 | 0.953 | 0.953 | -0.0062 | -0.65% | | 2017-4-17 | 0.9592 | 0.9592 | -0.0060 | -0.62% | | 2017-4-14 | 0.9652 | 0.9652 | -0.0085 | -0.87% | | 2017-4-13 | 0.9737 | 0.9737 | -0.0042 | -0.43% | | 2017-4-12 | 0.9711 | 0.9711 | -0.0068 | -0.70% | | 2017-4-11 | 0.9779 | 0.9779 | 0.0010 | 0.10% | | 2017-4-10 | 0.9769 | 0.9769 | -0.0097 | -0.98% | | 2017-4-7 | 0.9869 | 0.9869 | 0.0003 | 0.03% | | 2017-4-6 | 0.9866 | 0.9866 | 0.0021 | 0.21% | | 2017-4-5 | 0.9845 | 0.9845 | 0.0159 | 1.64% | | 2017-3-31 | 0.9686 | 0.9686 | 0.0007 | 0.07% | | 2017-3-30 | 0.9679 | 0.9679 | -0.0204 | -2.06% | | 2017-3-29 | 0.985 | 0.985 | -0.0033 | -0.33% | | 2017-3-28 | 0.9883 | 0.9883 | -0.0013 | -0.13% | | 2017-3-27 | 0.9896 | 0.9896 | -0.0057 | -0.57% | | 2017-3-24 | 0.9953 | 0.9953 | 0.0047 | 0.47% | | 2017-3-23 | 0.9906 | 0.9906 | 0.0025 | 0.25% | | 2017-3-22 | 0.9881 | 0.9881 | 0.0017 | 0.17% | | 2017-3-21 | 0.9864 | 0.9864 | -0.0006 | -0.06% | | 2017-3-20 | 0.987 | 0.987 | -0.0039 | -0.39% | | 2017-3-17 | 0.9909 | 0.9909 | -0.0049 | -0.49% | | 2017-3-16 | 0.9958 | 0.9958 | 0.0076 | 0.77% | | 2017-3-15 | 0.9882 | 0.9882 | -0.0047 | -0.47% | | 2017-3-14 | 0.9929 | 0.9929 | -0.0005 | -0.05% | | 2017-3-13 | 0.9934 | 0.9934 | 0.0059 | 0.60% | | 2017-3-10 | 0.9875 | 0.9875 | -0.0023 | -0.23% | | 2017-3-9 | 0.9898 | 0.9898 | -0.0055 | -0.55% | | 2017-3-8 | 0.9953 | 0.9953 | -0.0082 | -0.82% | | 2017-3-7 | 1.0035 | 1.0035 | 0.0070 | 0.70% | | 2017-3-6 | 0.9965 | 0.9965 | 0.0112 | 1.14% | | 2017-3-3 | 0.9853 | 0.9853 | -0.0006 | -0.06% | | 2017-3-2 | 0.9859 | 0.9859 | -0.0039 | -0.39% | | 2017-3-1 | 0.9898 | 0.9898 | -0.0017 | -0.17% | | 2017-2-28 | 0.9892 | 0.9892 | -0.0023 | -0.23% | | 2017-2-27 | 0.9915 | 0.9915 | -0.0043 | -0.43% | | 2017-2-24 | 0.9958 | 0.9958 | 0.0026 | 0.26% | | 2017-2-23 | 0.9932 | 0.9932 | 0.0078 | 0.79% | | 2017-2-22 | 0.9854 | 0.9854 | -0.0012 | -0.12% | | 2017-2-21 | 0.9866 | 0.9866 | 0.0076 | 0.78% | | 2017-2-20 | 0.979 | 0.979 | 0.0052 | 0.53% | | 2017-2-17 | 0.9738 | 0.9738 | -0.0103 | -1.05% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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