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汇添富中证精准医疗指数(LOF)A(精准医疗)基金净值查询(501005)

近一季汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季501005基金累计收益率-13.65%
净值日期 基金名称 净值 增长率
2025-12-17 汇添富中证精准医疗指数(LOF)A 0.9658 1.56%
2025-12-16 汇添富中证精准医疗指数(LOF)A 0.9510 -1.81%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%
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