近一季汇添富中证互联网医疗指数A基金净值查询
查询指定日期范围互联医疗501007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
互联医疗 |
0.8604 |
2.86% |
| 2024-04-25 |
互联医疗 |
0.8365 |
0.11% |
| 2024-04-24 |
互联医疗 |
0.8356 |
0.52% |
| 2024-04-23 |
互联医疗 |
0.8313 |
0.43% |
| 2024-04-22 |
互联医疗 |
0.8277 |
0.40% |
| 2024-04-19 |
互联医疗 |
0.8244 |
-0.81% |
| 2024-04-18 |
互联医疗 |
0.8311 |
-0.07% |
| 2024-04-17 |
互联医疗 |
0.8317 |
2.96% |
| 2024-04-16 |
互联医疗 |
0.8078 |
-3.42% |
| 2024-04-15 |
互联医疗 |
0.8364 |
-0.01% |
| 2024-04-12 |
互联医疗 |
0.8365 |
-0.78% |
| 2024-04-11 |
互联医疗 |
0.8431 |
0.32% |
| 2024-04-10 |
互联医疗 |
0.8404 |
-1.86% |
| 2024-04-09 |
互联医疗 |
0.8563 |
1.95% |
| 2024-04-08 |
互联医疗 |
0.8399 |
-2.09% |
| 2024-04-03 |
互联医疗 |
0.8578 |
-1.21% |
| 2024-04-02 |
互联医疗 |
0.8683 |
-0.96% |
| 2024-04-01 |
互联医疗 |
0.8767 |
1.45% |
| 2024-03-29 |
互联医疗 |
0.8642 |
0.59% |
| 2024-03-28 |
互联医疗 |
0.8591 |
1.90% |
| 2024-03-27 |
互联医疗 |
0.8431 |
-2.43% |
| 2024-03-26 |
互联医疗 |
0.8641 |
-0.74% |
| 2024-03-25 |
互联医疗 |
0.8705 |
-1.79% |
| 2024-03-22 |
互联医疗 |
0.8864 |
-1.54% |
| 2024-03-21 |
互联医疗 |
0.9003 |
-1.27% |
| 2024-03-20 |
互联医疗 |
0.9119 |
0.72% |
| 2024-03-19 |
互联医疗 |
0.9054 |
-0.79% |
| 2024-03-18 |
互联医疗 |
0.9126 |
2.14% |
| 2024-03-15 |
互联医疗 |
0.8935 |
0.51% |
| 2024-03-14 |
互联医疗 |
0.8890 |
0.14% |
| 2024-03-13 |
互联医疗 |
0.8878 |
-0.25% |
| 2024-03-12 |
互联医疗 |
0.8900 |
2.01% |
| 2024-03-11 |
互联医疗 |
0.8725 |
2.41% |
| 2024-03-08 |
互联医疗 |
0.8520 |
1.18% |
| 2024-03-07 |
互联医疗 |
0.8421 |
-2.39% |
| 2024-03-06 |
互联医疗 |
0.8627 |
-0.85% |
| 2024-03-05 |
互联医疗 |
0.8701 |
-1.34% |
| 2024-03-04 |
互联医疗 |
0.8819 |
-0.15% |
| 2024-03-01 |
互联医疗 |
0.8832 |
0.06% |
| 2024-02-29 |
互联医疗 |
0.8827 |
2.52% |
| 2024-02-28 |
互联医疗 |
0.8610 |
-2.80% |
| 2024-02-27 |
互联医疗 |
0.8858 |
1.51% |
| 2024-02-26 |
互联医疗 |
0.8726 |
0.06% |
| 2024-02-23 |
互联医疗 |
0.8721 |
1.22% |
| 2024-02-22 |
互联医疗 |
0.8616 |
1.27% |
| 2024-02-21 |
互联医疗 |
0.8508 |
0.54% |
| 2024-02-20 |
互联医疗 |
0.8462 |
0.34% |
| 2024-02-19 |
互联医疗 |
0.8433 |
-0.32% |
| 2024-02-08 |
互联医疗 |
0.8460 |
1.62% |
| 2024-02-07 |
互联医疗 |
0.8325 |
4.35% |
| 2024-02-06 |
互联医疗 |
0.7978 |
7.27% |
| 2024-02-05 |
互联医疗 |
0.7437 |
-2.99% |
| 2024-02-02 |
互联医疗 |
0.7666 |
-3.63% |
| 2024-02-01 |
互联医疗 |
0.7955 |
0.00% |
| 2024-01-31 |
互联医疗 |
0.7955 |
-3.94% |
| 2024-01-30 |
互联医疗 |
0.8281 |
-2.36% |
| 2024-01-29 |
互联医疗 |
0.8481 |
-1.27% |
