今年以来汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
查询指定日期范围汇添富中证精准医疗指数(LOF)A501005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中证精准医疗指数(LOF)A |
0.9685 |
-2.07% |
| 2025-12-12 |
汇添富中证精准医疗指数(LOF)A |
0.9890 |
1.24% |
| 2025-12-11 |
汇添富中证精准医疗指数(LOF)A |
0.9769 |
-0.26% |
| 2025-12-10 |
汇添富中证精准医疗指数(LOF)A |
0.9794 |
0.41% |
| 2025-12-09 |
汇添富中证精准医疗指数(LOF)A |
0.9754 |
-0.04% |
| 2025-12-08 |
汇添富中证精准医疗指数(LOF)A |
0.9758 |
-0.27% |
| 2025-12-05 |
汇添富中证精准医疗指数(LOF)A |
0.9784 |
0.65% |
| 2025-12-04 |
汇添富中证精准医疗指数(LOF)A |
0.9721 |
0.69% |
| 2025-12-03 |
汇添富中证精准医疗指数(LOF)A |
0.9654 |
-0.94% |
| 2025-12-02 |
汇添富中证精准医疗指数(LOF)A |
0.9746 |
-1.82% |
| 2025-12-01 |
汇添富中证精准医疗指数(LOF)A |
0.9923 |
-0.21% |
| 2025-11-28 |
汇添富中证精准医疗指数(LOF)A |
0.9944 |
0.57% |
| 2025-11-27 |
汇添富中证精准医疗指数(LOF)A |
0.9888 |
-0.33% |
| 2025-11-26 |
汇添富中证精准医疗指数(LOF)A |
0.9921 |
0.98% |
| 2025-11-25 |
汇添富中证精准医疗指数(LOF)A |
0.9825 |
0.72% |
| 2025-11-24 |
汇添富中证精准医疗指数(LOF)A |
0.9755 |
1.95% |
| 2025-11-21 |
汇添富中证精准医疗指数(LOF)A |
0.9568 |
-2.27% |
| 2025-11-20 |
汇添富中证精准医疗指数(LOF)A |
0.9790 |
-0.91% |
| 2025-11-19 |
汇添富中证精准医疗指数(LOF)A |
0.9880 |
-1.60% |
| 2025-11-18 |
汇添富中证精准医疗指数(LOF)A |
1.0038 |
-0.56% |
| 2025-11-17 |
汇添富中证精准医疗指数(LOF)A |
1.0095 |
-2.53% |
| 2025-11-14 |
汇添富中证精准医疗指数(LOF)A |
1.0350 |
-0.34% |
| 2025-11-13 |
汇添富中证精准医疗指数(LOF)A |
1.0385 |
1.77% |
| 2025-11-12 |
汇添富中证精准医疗指数(LOF)A |
1.0204 |
1.14% |
| 2025-11-11 |
汇添富中证精准医疗指数(LOF)A |
1.0089 |
-0.92% |
| 2025-11-10 |
汇添富中证精准医疗指数(LOF)A |
1.0183 |
1.16% |
| 2025-11-07 |
汇添富中证精准医疗指数(LOF)A |
1.0066 |
-1.29% |
| 2025-11-06 |
汇添富中证精准医疗指数(LOF)A |
1.0198 |
-0.11% |
| 2025-11-05 |
汇添富中证精准医疗指数(LOF)A |
1.0209 |
-0.95% |
| 2025-11-04 |
汇添富中证精准医疗指数(LOF)A |
1.0307 |
-2.29% |
| 2025-11-03 |
汇添富中证精准医疗指数(LOF)A |
1.0549 |
-0.07% |
| 2025-10-31 |
汇添富中证精准医疗指数(LOF)A |
1.0556 |
3.37% |
| 2025-10-30 |
汇添富中证精准医疗指数(LOF)A |
1.0212 |
-1.68% |
| 2025-10-29 |
汇添富中证精准医疗指数(LOF)A |
1.0387 |
0.84% |
| 2025-10-28 |
汇添富中证精准医疗指数(LOF)A |
1.0300 |
-1.06% |
| 2025-10-27 |
汇添富中证精准医疗指数(LOF)A |
1.0410 |
1.47% |
| 2025-10-24 |
汇添富中证精准医疗指数(LOF)A |
1.0259 |
0.71% |
| 2025-10-23 |
汇添富中证精准医疗指数(LOF)A |
1.0187 |
-1.04% |
| 2025-10-22 |
汇添富中证精准医疗指数(LOF)A |
1.0294 |
-0.90% |
| 2025-10-21 |
汇添富中证精准医疗指数(LOF)A |
1.0387 |
1.34% |
| 2025-10-20 |
汇添富中证精准医疗指数(LOF)A |
1.0250 |
0.42% |
| 2025-10-17 |
汇添富中证精准医疗指数(LOF)A |
1.0207 |
-2.12% |
| 2025-10-16 |
汇添富中证精准医疗指数(LOF)A |
1.0428 |
0.67% |
| 2025-10-15 |
汇添富中证精准医疗指数(LOF)A |
1.0359 |
2.33% |
| 2025-10-14 |
汇添富中证精准医疗指数(LOF)A |
1.0123 |
-2.77% |
| 2025-10-13 |
汇添富中证精准医疗指数(LOF)A |
1.0411 |
-1.92% |
| 2025-10-10 |
汇添富中证精准医疗指数(LOF)A |
1.0615 |
-3.30% |
| 2025-10-09 |
汇添富中证精准医疗指数(LOF)A |
1.0977 |
-1.10% |
| 2025-09-30 |
汇添富中证精准医疗指数(LOF)A |
1.1099 |
2.42% |
| 2025-09-29 |
汇添富中证精准医疗指数(LOF)A |
1.0837 |
0.33% |
| 2025-09-26 |
汇添富中证精准医疗指数(LOF)A |
1.0801 |
-2.83% |
| 2025-09-25 |
汇添富中证精准医疗指数(LOF)A |
1.1115 |
1.30% |
| 2025-09-24 |
汇添富中证精准医疗指数(LOF)A |
1.0972 |
1.67% |
| 2025-09-23 |
汇添富中证精准医疗指数(LOF)A |
1.0792 |
-2.23% |
| 2025-09-22 |
汇添富中证精准医疗指数(LOF)A |
1.1038 |
0.46% |
| 2025-09-19 |
汇添富中证精准医疗指数(LOF)A |
1.0988 |
-1.75% |
| 2025-09-18 |
汇添富中证精准医疗指数(LOF)A |
1.1184 |
-0.45% |
| 2025-09-17 |
汇添富中证精准医疗指数(LOF)A |
1.1235 |
-0.88% |
| 2025-09-16 |
汇添富中证精准医疗指数(LOF)A |
1.1335 |
-0.65% |
| 2025-09-15 |
汇添富中证精准医疗指数(LOF)A |
1.1409 |
0.39% |
| 2025-09-12 |
汇添富中证精准医疗指数(LOF)A |
1.1365 |
1.43% |
| 2025-09-11 |
汇添富中证精准医疗指数(LOF)A |
1.1205 |
-0.48% |
| 2025-09-10 |
汇添富中证精准医疗指数(LOF)A |
1.1259 |
0.03% |
| 2025-09-09 |
汇添富中证精准医疗指数(LOF)A |
1.1256 |
-1.48% |
| 2025-09-08 |
汇添富中证精准医疗指数(LOF)A |
1.1425 |
1.19% |
| 2025-09-05 |
汇添富中证精准医疗指数(LOF)A |
1.1291 |
4.30% |
| 2025-09-04 |
汇添富中证精准医疗指数(LOF)A |
1.0826 |
-4.32% |
| 2025-09-03 |
汇添富中证精准医疗指数(LOF)A |
1.1315 |
0.36% |
| 2025-09-02 |
汇添富中证精准医疗指数(LOF)A |
1.1274 |
-0.45% |
| 2025-09-01 |
汇添富中证精准医疗指数(LOF)A |
1.1325 |
3.34% |
| 2025-08-29 |
汇添富中证精准医疗指数(LOF)A |
1.0959 |
2.54% |
| 2025-08-28 |
汇添富中证精准医疗指数(LOF)A |
1.0688 |
-0.07% |
| 2025-08-27 |
汇添富中证精准医疗指数(LOF)A |
1.0696 |
-1.39% |
| 2025-08-26 |
汇添富中证精准医疗指数(LOF)A |
1.0847 |
-1.94% |
| 2025-08-25 |
汇添富中证精准医疗指数(LOF)A |
1.1062 |
2.89% |
| 2025-08-22 |
汇添富中证精准医疗指数(LOF)A |
1.0751 |
1.24% |
| 2025-08-21 |
汇添富中证精准医疗指数(LOF)A |
1.0619 |
0.27% |
| 2025-08-20 |
汇添富中证精准医疗指数(LOF)A |
1.0590 |
-0.37% |
| 2025-08-19 |
汇添富中证精准医疗指数(LOF)A |
1.0629 |
-2.18% |
| 2025-08-18 |
汇添富中证精准医疗指数(LOF)A |
1.0866 |
1.08% |
| 2025-08-15 |
汇添富中证精准医疗指数(LOF)A |
1.0750 |
1.37% |
| 2025-08-14 |
汇添富中证精准医疗指数(LOF)A |
1.0605 |
-0.66% |
| 2025-08-13 |
汇添富中证精准医疗指数(LOF)A |
1.0675 |
3.40% |
| 2025-08-12 |
汇添富中证精准医疗指数(LOF)A |
1.0324 |
-0.36% |
| 2025-08-11 |
汇添富中证精准医疗指数(LOF)A |
1.0361 |
1.52% |
| 2025-08-08 |
汇添富中证精准医疗指数(LOF)A |
1.0206 |
-1.14% |
| 2025-08-07 |
汇添富中证精准医疗指数(LOF)A |
1.0324 |
-1.54% |
| 2025-08-06 |
汇添富中证精准医疗指数(LOF)A |
1.0486 |
-0.40% |
| 2025-08-05 |
汇添富中证精准医疗指数(LOF)A |
1.0528 |
0.78% |
| 2025-08-04 |
汇添富中证精准医疗指数(LOF)A |
1.0446 |
-0.16% |
| 2025-08-01 |
汇添富中证精准医疗指数(LOF)A |
1.0463 |
-0.55% |
| 2025-07-31 |
汇添富中证精准医疗指数(LOF)A |
1.0521 |
-1.13% |
| 2025-07-30 |
汇添富中证精准医疗指数(LOF)A |
1.0641 |
-1.69% |
| 2025-07-29 |
汇添富中证精准医疗指数(LOF)A |
1.0824 |
2.96% |
| 2025-07-28 |
汇添富中证精准医疗指数(LOF)A |
1.0513 |
2.42% |
| 2025-07-25 |
汇添富中证精准医疗指数(LOF)A |
1.0265 |
0.12% |
| 2025-07-24 |
汇添富中证精准医疗指数(LOF)A |
1.0253 |
1.93% |
| 2025-07-23 |
汇添富中证精准医疗指数(LOF)A |
1.0059 |
0.49% |
| 2025-07-22 |
汇添富中证精准医疗指数(LOF)A |
1.0010 |
0.00% |
| 2025-07-21 |
汇添富中证精准医疗指数(LOF)A |
1.0010 |
-0.68% |
| 2025-07-18 |
汇添富中证精准医疗指数(LOF)A |
1.0079 |
0.88% |
| 2025-07-17 |
汇添富中证精准医疗指数(LOF)A |
0.9991 |
2.17% |
| 2025-07-16 |
汇添富中证精准医疗指数(LOF)A |
0.9779 |
-0.05% |
| 2025-07-15 |
汇添富中证精准医疗指数(LOF)A |
0.9784 |
1.19% |
| 2025-07-14 |
汇添富中证精准医疗指数(LOF)A |
0.9669 |
0.38% |
| 2025-07-11 |
汇添富中证精准医疗指数(LOF)A |
0.9632 |
2.46% |
| 2025-07-10 |
汇添富中证精准医疗指数(LOF)A |
0.9401 |
0.41% |
| 2025-07-09 |
汇添富中证精准医疗指数(LOF)A |
0.9363 |
0.80% |
| 2025-07-08 |
汇添富中证精准医疗指数(LOF)A |
0.9289 |
1.32% |
| 2025-07-07 |
汇添富中证精准医疗指数(LOF)A |
0.9168 |
-1.62% |
| 2025-07-04 |
汇添富中证精准医疗指数(LOF)A |
0.9319 |
1.23% |
| 2025-07-03 |
汇添富中证精准医疗指数(LOF)A |
0.9206 |
1.52% |
| 2025-07-02 |
汇添富中证精准医疗指数(LOF)A |
0.9068 |
-1.72% |
| 2025-07-01 |
汇添富中证精准医疗指数(LOF)A |
0.9227 |
2.55% |
| 2025-06-30 |
汇添富中证精准医疗指数(LOF)A |
0.8998 |
1.43% |
| 2025-06-27 |
汇添富中证精准医疗指数(LOF)A |
0.8871 |
-0.02% |
| 2025-06-26 |
汇添富中证精准医疗指数(LOF)A |
0.8873 |
-2.20% |
| 2025-06-25 |
汇添富中证精准医疗指数(LOF)A |
0.9073 |
0.81% |
| 2025-06-24 |
汇添富中证精准医疗指数(LOF)A |
0.9000 |
1.35% |
| 2025-06-23 |
汇添富中证精准医疗指数(LOF)A |
0.8880 |
1.78% |
| 2025-06-20 |
汇添富中证精准医疗指数(LOF)A |
0.8725 |
-0.39% |
| 2025-06-19 |
汇添富中证精准医疗指数(LOF)A |
0.8759 |
-1.64% |
| 2025-06-18 |
汇添富中证精准医疗指数(LOF)A |
0.8905 |
-0.93% |
| 2025-06-17 |
汇添富中证精准医疗指数(LOF)A |
0.8989 |
-2.63% |
| 2025-06-16 |
汇添富中证精准医疗指数(LOF)A |
0.9232 |
-0.28% |
| 2025-06-13 |
汇添富中证精准医疗指数(LOF)A |
0.9258 |
-2.39% |
| 2025-06-12 |
汇添富中证精准医疗指数(LOF)A |
0.9485 |
2.50% |
| 2025-06-11 |
汇添富中证精准医疗指数(LOF)A |
0.9254 |
-0.71% |
| 2025-06-10 |
汇添富中证精准医疗指数(LOF)A |
0.9320 |
0.62% |
| 2025-06-09 |
汇添富中证精准医疗指数(LOF)A |
0.9263 |
2.52% |
| 2025-06-06 |
汇添富中证精准医疗指数(LOF)A |
0.9035 |
-0.59% |
| 2025-06-05 |
汇添富中证精准医疗指数(LOF)A |
0.9089 |
-0.97% |
| 2025-06-04 |
汇添富中证精准医疗指数(LOF)A |
0.9178 |
0.92% |
| 2025-06-03 |
汇添富中证精准医疗指数(LOF)A |
0.9094 |
1.81% |
| 2025-05-30 |
汇添富中证精准医疗指数(LOF)A |
0.8932 |
0.79% |
| 2025-05-29 |
汇添富中证精准医疗指数(LOF)A |
0.8862 |
3.99% |
| 2025-05-28 |
汇添富中证精准医疗指数(LOF)A |
0.8522 |
-0.59% |
| 2025-05-27 |
汇添富中证精准医疗指数(LOF)A |
0.8573 |
1.40% |
| 2025-05-26 |
汇添富中证精准医疗指数(LOF)A |
0.8455 |
-1.38% |
| 2025-05-23 |
汇添富中证精准医疗指数(LOF)A |
0.8573 |
0.26% |
| 2025-05-22 |
汇添富中证精准医疗指数(LOF)A |
0.8551 |
-0.98% |
| 2025-05-21 |
汇添富中证精准医疗指数(LOF)A |
0.8636 |
1.17% |
| 2025-05-20 |
汇添富中证精准医疗指数(LOF)A |
0.8536 |
2.13% |
| 2025-05-19 |
汇添富中证精准医疗指数(LOF)A |
0.8358 |
-0.81% |
| 2025-05-16 |
汇添富中证精准医疗指数(LOF)A |
0.8426 |
0.23% |
| 2025-05-15 |
汇添富中证精准医疗指数(LOF)A |
0.8407 |
-0.61% |
| 2025-05-14 |
汇添富中证精准医疗指数(LOF)A |
0.8459 |
-0.01% |
| 2025-05-13 |
汇添富中证精准医疗指数(LOF)A |
0.8460 |
2.17% |
| 2025-05-12 |
汇添富中证精准医疗指数(LOF)A |
0.8280 |
-1.29% |
| 2025-05-09 |
汇添富中证精准医疗指数(LOF)A |
0.8388 |
-0.18% |
| 2025-05-08 |
汇添富中证精准医疗指数(LOF)A |
0.8403 |
0.29% |
| 2025-05-07 |
汇添富中证精准医疗指数(LOF)A |
0.8379 |
-1.74% |
| 2025-05-06 |
汇添富中证精准医疗指数(LOF)A |
0.8527 |
0.55% |
| 2025-04-30 |
汇添富中证精准医疗指数(LOF)A |
0.8480 |
1.19% |
| 2025-04-29 |
汇添富中证精准医疗指数(LOF)A |
0.8380 |
0.62% |
| 2025-04-28 |
汇添富中证精准医疗指数(LOF)A |
0.8328 |
0.51% |
| 2025-04-25 |
汇添富中证精准医疗指数(LOF)A |
0.8286 |
-0.54% |
| 2025-04-24 |
汇添富中证精准医疗指数(LOF)A |
0.8331 |
0.47% |
| 2025-04-23 |
汇添富中证精准医疗指数(LOF)A |
0.8292 |
-0.74% |
| 2025-04-22 |
汇添富中证精准医疗指数(LOF)A |
0.8354 |
0.94% |
| 2025-04-21 |
汇添富中证精准医疗指数(LOF)A |
0.8276 |
2.53% |
| 2025-04-18 |
汇添富中证精准医疗指数(LOF)A |
0.8072 |
-0.33% |
| 2025-04-17 |
汇添富中证精准医疗指数(LOF)A |
0.8099 |
-0.22% |
| 2025-04-16 |
汇添富中证精准医疗指数(LOF)A |
0.8117 |
-1.55% |
| 2025-04-15 |
汇添富中证精准医疗指数(LOF)A |
0.8245 |
-1.20% |
| 2025-04-14 |
汇添富中证精准医疗指数(LOF)A |
0.8345 |
1.24% |
| 2025-04-11 |
汇添富中证精准医疗指数(LOF)A |
0.8243 |
1.07% |
| 2025-04-10 |
汇添富中证精准医疗指数(LOF)A |
0.8156 |
2.82% |
| 2025-04-09 |
汇添富中证精准医疗指数(LOF)A |
0.7932 |
-0.08% |
| 2025-04-08 |
汇添富中证精准医疗指数(LOF)A |
0.7938 |
-0.25% |
| 2025-04-07 |
汇添富中证精准医疗指数(LOF)A |
0.7958 |
-10.02% |
| 2025-04-03 |
汇添富中证精准医疗指数(LOF)A |
0.8844 |
-1.11% |
| 2025-04-02 |
汇添富中证精准医疗指数(LOF)A |
0.8943 |
-0.78% |
| 2025-04-01 |
汇添富中证精准医疗指数(LOF)A |
0.9013 |
3.87% |
| 2025-03-31 |
汇添富中证精准医疗指数(LOF)A |
0.8677 |
-1.23% |
| 2025-03-28 |
汇添富中证精准医疗指数(LOF)A |
0.8785 |
-0.03% |
| 2025-03-27 |
汇添富中证精准医疗指数(LOF)A |
0.8788 |
3.23% |
| 2025-03-26 |
汇添富中证精准医疗指数(LOF)A |
0.8513 |
-0.27% |
| 2025-03-25 |
汇添富中证精准医疗指数(LOF)A |
0.8536 |
0.35% |
| 2025-03-24 |
汇添富中证精准医疗指数(LOF)A |
0.8506 |
-0.63% |
| 2025-03-21 |
汇添富中证精准医疗指数(LOF)A |
0.8560 |
-2.72% |
| 2025-03-20 |
汇添富中证精准医疗指数(LOF)A |
0.8799 |
-1.12% |
| 2025-03-19 |
汇添富中证精准医疗指数(LOF)A |
0.8899 |
0.01% |
| 2025-03-18 |
汇添富中证精准医疗指数(LOF)A |
0.8898 |
1.78% |
| 2025-03-17 |
汇添富中证精准医疗指数(LOF)A |
0.8742 |
0.29% |
| 2025-03-14 |
汇添富中证精准医疗指数(LOF)A |
0.8717 |
2.08% |
| 2025-03-13 |
汇添富中证精准医疗指数(LOF)A |
0.8539 |
-1.10% |
| 2025-03-12 |
汇添富中证精准医疗指数(LOF)A |
0.8634 |
-1.31% |
| 2025-03-11 |
汇添富中证精准医疗指数(LOF)A |
0.8749 |
-0.47% |
| 2025-03-10 |
汇添富中证精准医疗指数(LOF)A |
0.8790 |
-0.63% |
| 2025-03-07 |
汇添富中证精准医疗指数(LOF)A |
0.8846 |
-0.95% |
| 2025-03-06 |
汇添富中证精准医疗指数(LOF)A |
0.8931 |
2.53% |
| 2025-03-05 |
汇添富中证精准医疗指数(LOF)A |
0.8711 |
-0.59% |
| 2025-03-04 |
汇添富中证精准医疗指数(LOF)A |
0.8763 |
1.51% |
| 2025-03-03 |
汇添富中证精准医疗指数(LOF)A |
0.8633 |
0.54% |
| 2025-02-28 |
汇添富中证精准医疗指数(LOF)A |
0.8587 |
-2.46% |
| 2025-02-27 |
汇添富中证精准医疗指数(LOF)A |
0.8804 |
0.61% |
| 2025-02-26 |
汇添富中证精准医疗指数(LOF)A |
0.8751 |
1.77% |
| 2025-02-25 |
汇添富中证精准医疗指数(LOF)A |
0.8599 |
-0.50% |
| 2025-02-24 |
汇添富中证精准医疗指数(LOF)A |
0.8642 |
-1.30% |
| 2025-02-21 |
汇添富中证精准医疗指数(LOF)A |
0.8756 |
2.71% |
| 2025-02-20 |
汇添富中证精准医疗指数(LOF)A |
0.8525 |
2.05% |
| 2025-02-19 |
汇添富中证精准医疗指数(LOF)A |
0.8354 |
1.83% |
| 2025-02-18 |
汇添富中证精准医疗指数(LOF)A |
0.8204 |
-2.02% |
| 2025-02-17 |
汇添富中证精准医疗指数(LOF)A |
0.8373 |
1.81% |
| 2025-02-14 |
汇添富中证精准医疗指数(LOF)A |
0.8224 |
3.92% |
| 2025-02-13 |
汇添富中证精准医疗指数(LOF)A |
0.7914 |
-0.63% |
| 2025-02-12 |
汇添富中证精准医疗指数(LOF)A |
0.7964 |
0.15% |
| 2025-02-11 |
汇添富中证精准医疗指数(LOF)A |
0.7952 |
-1.73% |
| 2025-02-10 |
汇添富中证精准医疗指数(LOF)A |
0.8092 |
3.00% |
| 2025-02-07 |
汇添富中证精准医疗指数(LOF)A |
0.7856 |
2.13% |
| 2025-02-06 |
汇添富中证精准医疗指数(LOF)A |
0.7692 |
2.53% |
| 2025-02-05 |
汇添富中证精准医疗指数(LOF)A |
0.7502 |
1.75% |
| 2025-01-27 |
汇添富中证精准医疗指数(LOF)A |
0.7373 |
-0.30% |
| 2025-01-24 |
汇添富中证精准医疗指数(LOF)A |
0.7395 |
0.79% |
| 2025-01-23 |
汇添富中证精准医疗指数(LOF)A |
0.7337 |
-0.39% |
| 2025-01-22 |
汇添富中证精准医疗指数(LOF)A |
0.7366 |
-0.57% |
| 2025-01-21 |
汇添富中证精准医疗指数(LOF)A |
0.7408 |
-0.75% |
| 2025-01-20 |
汇添富中证精准医疗指数(LOF)A |
0.7464 |
1.84% |
| 2025-01-17 |
汇添富中证精准医疗指数(LOF)A |
0.7329 |
1.01% |
| 2025-01-16 |
汇添富中证精准医疗指数(LOF)A |
0.7256 |
-0.30% |
| 2025-01-15 |
汇添富中证精准医疗指数(LOF)A |
0.7278 |
-1.03% |
| 2025-01-14 |
汇添富中证精准医疗指数(LOF)A |
0.7354 |
3.53% |
| 2025-01-13 |
汇添富中证精准医疗指数(LOF)A |
0.7103 |
0.85% |
| 2025-01-10 |
汇添富中证精准医疗指数(LOF)A |
0.7043 |
-1.43% |
| 2025-01-09 |
汇添富中证精准医疗指数(LOF)A |
0.7145 |
-0.33% |
| 2025-01-08 |
汇添富中证精准医疗指数(LOF)A |
0.7169 |
-1.36% |
| 2025-01-07 |
汇添富中证精准医疗指数(LOF)A |
0.7268 |
-0.86% |
| 2025-01-06 |
汇添富中证精准医疗指数(LOF)A |
0.7331 |
0.40% |
| 2025-01-03 |
汇添富中证精准医疗指数(LOF)A |
0.7302 |
-1.11% |
| 2025-01-02 |
汇添富中证精准医疗指数(LOF)A |
0.7384 |
-1.77% |
