近一月汇添富中证精准医指数(LOF)A基金净值查询
查询指定日期范围精准医疗501005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
精准医疗 |
0.7210 |
-0.08% |
| 2024-04-23 |
精准医疗 |
0.7216 |
2.08% |
| 2024-04-22 |
精准医疗 |
0.7069 |
1.32% |
| 2024-04-19 |
精准医疗 |
0.6977 |
-1.80% |
| 2024-04-18 |
精准医疗 |
0.7105 |
-0.60% |
| 2024-04-17 |
精准医疗 |
0.7148 |
1.64% |
| 2024-04-16 |
精准医疗 |
0.7033 |
-2.97% |
| 2024-04-15 |
精准医疗 |
0.7248 |
-0.77% |
| 2024-04-12 |
精准医疗 |
0.7304 |
-1.59% |
| 2024-04-11 |
精准医疗 |
0.7422 |
-1.15% |
| 2024-04-10 |
精准医疗 |
0.7508 |
-1.57% |
| 2024-04-09 |
精准医疗 |
0.7628 |
2.79% |
| 2024-04-08 |
精准医疗 |
0.7421 |
-1.58% |
| 2024-04-03 |
精准医疗 |
0.7540 |
-1.04% |
| 2024-04-02 |
精准医疗 |
0.7619 |
-1.73% |
| 2024-04-01 |
精准医疗 |
0.7753 |
1.35% |
| 2024-03-29 |
精准医疗 |
0.7650 |
-0.09% |
| 2024-03-28 |
精准医疗 |
0.7657 |
0.63% |
| 2024-03-27 |
精准医疗 |
0.7609 |
-1.40% |
| 2024-03-26 |
精准医疗 |
0.7717 |
-0.89% |
| 2024-03-25 |
精准医疗 |
0.7786 |
-0.85% |
