近半年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% |
| 2024-01-26 |
互联医疗 |
0.8590 |
-1.46% |
| 2024-01-25 |
互联医疗 |
0.8717 |
2.90% |
| 2024-01-24 |
互联医疗 |
0.8471 |
0.98% |
| 2024-01-23 |
互联医疗 |
0.8389 |
0.99% |
| 2024-01-22 |
互联医疗 |
0.8307 |
-5.02% |
| 2024-01-19 |
互联医疗 |
0.8746 |
-1.21% |
| 2024-01-18 |
互联医疗 |
0.8853 |
-0.29% |
| 2024-01-17 |
互联医疗 |
0.8879 |
-2.48% |
| 2024-01-16 |
互联医疗 |
0.9105 |
-0.47% |
| 2024-01-15 |
互联医疗 |
0.9148 |
-0.15% |
| 2024-01-12 |
互联医疗 |
0.9162 |
-1.07% |
| 2024-01-11 |
互联医疗 |
0.9261 |
0.86% |
| 2024-01-10 |
互联医疗 |
0.9182 |
-0.57% |
| 2024-01-09 |
互联医疗 |
0.9235 |
-0.45% |
| 2024-01-08 |
互联医疗 |
0.9277 |
-2.45% |
| 2024-01-05 |
互联医疗 |
0.9510 |
-1.56% |
| 2024-01-04 |
互联医疗 |
0.9661 |
-0.54% |
| 2024-01-03 |
互联医疗 |
0.9713 |
-0.40% |
| 2024-01-02 |
互联医疗 |
0.9752 |
0.15% |
| 2023-12-29 |
互联医疗 |
0.9737 |
1.00% |
| 2023-12-28 |
互联医疗 |
0.9641 |
1.15% |
| 2023-12-27 |
互联医疗 |
0.9531 |
1.38% |
| 2023-12-26 |
互联医疗 |
0.9401 |
-1.42% |
| 2023-12-25 |
互联医疗 |
0.9536 |
0.58% |
| 2023-12-22 |
互联医疗 |
0.9481 |
-1.61% |
| 2023-12-21 |
互联医疗 |
0.9636 |
0.24% |
| 2023-12-20 |
互联医疗 |
0.9613 |
-0.95% |
| 2023-12-19 |
互联医疗 |
0.9705 |
-0.31% |
| 2023-12-18 |
互联医疗 |
0.9735 |
-0.74% |
| 2023-12-15 |
互联医疗 |
0.9808 |
-1.19% |
| 2023-12-14 |
互联医疗 |
0.9926 |
-0.55% |
| 2023-12-13 |
互联医疗 |
0.9981 |
-1.02% |
| 2023-12-12 |
互联医疗 |
1.0084 |
-0.24% |
| 2023-12-11 |
互联医疗 |
1.0108 |
0.88% |
| 2023-12-08 |
互联医疗 |
1.0020 |
0.22% |
| 2023-12-07 |
互联医疗 |
0.9998 |
0.14% |
| 2023-12-06 |
互联医疗 |
0.9984 |
-0.38% |
| 2023-12-05 |
互联医疗 |
1.0022 |
-2.09% |
| 2023-12-04 |
互联医疗 |
1.0236 |
-0.75% |
| 2023-12-01 |
互联医疗 |
1.0313 |
0.80% |
| 2023-11-30 |
互联医疗 |
1.0231 |
0.25% |
| 2023-11-29 |
互联医疗 |
1.0205 |
-1.37% |
| 2023-11-28 |
互联医疗 |
1.0347 |
0.86% |
| 2023-11-27 |
互联医疗 |
1.0259 |
-0.54% |
| 2023-11-24 |
互联医疗 |
1.0315 |
-0.21% |
| 2023-11-23 |
互联医疗 |
1.0337 |
0.49% |
| 2023-11-22 |
互联医疗 |
1.0287 |
-0.74% |
| 2023-11-20 |
互联医疗 |
1.0425 |
1.10% |
| 2023-11-17 |
互联医疗 |
1.0312 |
0.96% |
| 2023-11-16 |
互联医疗 |
1.0214 |
-1.28% |
| 2023-11-15 |
互联医疗 |
1.0346 |
-0.40% |
| 2023-11-14 |
互联医疗 |
1.0388 |
1.59% |
| 2023-11-13 |
互联医疗 |
1.0225 |
0.92% |
| 2023-11-10 |
互联医疗 |
1.0132 |
1.41% |
| 2023-11-09 |
互联医疗 |
0.9991 |
-0.60% |
| 2023-11-08 |
互联医疗 |
1.0051 |
1.08% |
| 2023-11-07 |
互联医疗 |
0.9944 |
-0.32% |
| 2023-11-06 |
互联医疗 |
0.9976 |
1.64% |
| 2023-11-03 |
互联医疗 |
0.9815 |
1.33% |
| 2023-11-02 |
互联医疗 |
0.9686 |
-0.67% |
| 2023-11-01 |
互联医疗 |
0.9751 |
0.76% |
| 2023-10-31 |
互联医疗 |
0.9677 |
-0.80% |
| 2023-10-30 |
互联医疗 |
0.9755 |
1.55% |
