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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19.01%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富中证精准医疗指数(LOF)A 1.0312 -0.71%
2026-09-14 汇添富中证精准医疗指数(LOF)A 1.0386 3.67%
2026-09-11 汇添富中证精准医疗指数(LOF)A 1.0018 -2.10%
2026-09-10 汇添富中证精准医疗指数(LOF)A 1.0228 -1.65%
2026-09-09 汇添富中证精准医疗指数(LOF)A 1.0397 -1.70%
2026-09-08 汇添富中证精准医疗指数(LOF)A 1.0574 1.38%
2026-09-07 汇添富中证精准医疗指数(LOF)A 1.0430 -0.40%
2026-09-04 汇添富中证精准医疗指数(LOF)A 1.0472 -1.00%
2026-09-03 汇添富中证精准医疗指数(LOF)A 1.0578 1.09%
2026-09-02 汇添富中证精准医疗指数(LOF)A 1.0464 -0.57%
2026-09-01 汇添富中证精准医疗指数(LOF)A 1.0524 -0.66%
2026-08-31 汇添富中证精准医疗指数(LOF)A 1.0594 -0.98%
2026-08-28 汇添富中证精准医疗指数(LOF)A 1.0698 -1.77%
2026-08-27 汇添富中证精准医疗指数(LOF)A 1.0887 0.90%
2026-08-26 汇添富中证精准医疗指数(LOF)A 1.0790 -1.24%
2026-08-25 汇添富中证精准医疗指数(LOF)A 1.0924 2.09%
2026-08-24 汇添富中证精准医疗指数(LOF)A 1.0700 -5.00%
2026-08-21 汇添富中证精准医疗指数(LOF)A 1.1235 -4.26%
2026-08-20 汇添富中证精准医疗指数(LOF)A 1.1714 5.96%
2026-08-19 汇添富中证精准医疗指数(LOF)A 1.1055 -3.37%
2026-08-18 汇添富中证精准医疗指数(LOF)A 1.1441 -0.92%
2026-08-17 汇添富中证精准医疗指数(LOF)A 1.1547 0.50%
2026-08-14 汇添富中证精准医疗指数(LOF)A 1.1490 -0.74%
2026-08-13 汇添富中证精准医疗指数(LOF)A 1.1576 1.86%
2026-08-12 汇添富中证精准医疗指数(LOF)A 1.1365 -0.59%
2026-08-11 汇添富中证精准医疗指数(LOF)A 1.1432 0.41%
2026-08-10 汇添富中证精准医疗指数(LOF)A 1.1385 1.82%
2026-08-07 汇添富中证精准医疗指数(LOF)A 1.1181 7.62%
2026-08-06 汇添富中证精准医疗指数(LOF)A 1.0389 -1.37%
2026-08-05 汇添富中证精准医疗指数(LOF)A 1.0531 1.96%
2026-08-04 汇添富中证精准医疗指数(LOF)A 1.0329 3.89%
2026-08-03 汇添富中证精准医疗指数(LOF)A 0.9942 -2.16%
2026-07-31 汇添富中证精准医疗指数(LOF)A 1.0162 1.69%
2026-07-30 汇添富中证精准医疗指数(LOF)A 0.9993 -2.91%
2026-07-29 汇添富中证精准医疗指数(LOF)A 1.0292 0.87%
2026-07-28 汇添富中证精准医疗指数(LOF)A 1.0203 -2.79%
2026-07-27 汇添富中证精准医疗指数(LOF)A 1.0496 3.09%
2026-07-24 汇添富中证精准医疗指数(LOF)A 1.0181 -3.38%
2026-07-23 汇添富中证精准医疗指数(LOF)A 1.0525 -0.88%
2026-07-22 汇添富中证精准医疗指数(LOF)A 1.0618 -0.43%
2026-07-21 汇添富中证精准医疗指数(LOF)A 1.0664 1.78%
2026-07-20 汇添富中证精准医疗指数(LOF)A 1.0477 2.90%
2026-07-17 汇添富中证精准医疗指数(LOF)A 1.0182 -7.74%
2026-07-16 汇添富中证精准医疗指数(LOF)A 1.1036 -0.97%
2026-07-15 汇添富中证精准医疗指数(LOF)A 1.1144 3.79%
2026-07-14 汇添富中证精准医疗指数(LOF)A 1.0737 3.19%
2026-07-13 汇添富中证精准医疗指数(LOF)A 1.0405 -1.12%
2026-07-10 汇添富中证精准医疗指数(LOF)A 1.0523 3.78%
2026-07-09 汇添富中证精准医疗指数(LOF)A 1.0140 2.28%
2026-07-08 汇添富中证精准医疗指数(LOF)A 0.9914 -1.97%
2026-07-07 汇添富中证精准医疗指数(LOF)A 1.0113 -4.64%
2026-07-06 汇添富中证精准医疗指数(LOF)A 1.0582 0.42%
2026-07-03 汇添富中证精准医疗指数(LOF)A 1.0538 3.51%
2026-07-02 汇添富中证精准医疗指数(LOF)A 1.0181 -1.02%
2026-07-01 汇添富中证精准医疗指数(LOF)A 1.0286 4.94%
2026-06-30 汇添富中证精准医疗指数(LOF)A 0.9802 -0.86%
2026-06-29 汇添富中证精准医疗指数(LOF)A 0.9887 8.37%
2026-06-26 汇添富中证精准医疗指数(LOF)A 0.9123 -2.47%
2026-06-25 汇添富中证精准医疗指数(LOF)A 0.9354 1.64%
2026-06-24 汇添富中证精准医疗指数(LOF)A 0.9203 2.76%
2026-06-23 汇添富中证精准医疗指数(LOF)A 0.8956 0.71%
2026-06-22 汇添富中证精准医疗指数(LOF)A 0.8893 1.55%
2026-06-18 汇添富中证精准医疗指数(LOF)A 0.8757 2.79%
2026-06-17 汇添富中证精准医疗指数(LOF)A 0.8519 -0.21%
2026-06-16 汇添富中证精准医疗指数(LOF)A 0.8537 -1.48%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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