近一年汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
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
| 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% |
| 2026-06-15 |
汇添富中证精准医疗指数(LOF)A |
0.8665 |
-0.88% |
| 2026-06-12 |
汇添富中证精准医疗指数(LOF)A |
0.8742 |
3.71% |
| 2026-06-11 |
汇添富中证精准医疗指数(LOF)A |
0.8429 |
-0.53% |
| 2026-06-10 |
汇添富中证精准医疗指数(LOF)A |
0.8474 |
0.84% |
| 2026-06-09 |
汇添富中证精准医疗指数(LOF)A |
0.8403 |
0.77% |
| 2026-06-08 |
汇添富中证精准医疗指数(LOF)A |
0.8339 |
-3.26% |
| 2026-06-05 |
汇添富中证精准医疗指数(LOF)A |
0.8620 |
-0.40% |
| 2026-06-04 |
汇添富中证精准医疗指数(LOF)A |
0.8655 |
-1.19% |
| 2026-06-03 |
汇添富中证精准医疗指数(LOF)A |
0.8759 |
-1.24% |
| 2026-06-02 |
汇添富中证精准医疗指数(LOF)A |
0.8868 |
-2.45% |
| 2026-06-01 |
汇添富中证精准医疗指数(LOF)A |
0.9085 |
-1.52% |
| 2026-05-29 |
汇添富中证精准医疗指数(LOF)A |
0.9225 |
1.27% |
| 2026-05-28 |
汇添富中证精准医疗指数(LOF)A |
0.9109 |
-1.98% |
| 2026-05-27 |
汇添富中证精准医疗指数(LOF)A |
0.9289 |
-0.60% |
| 2026-05-26 |
汇添富中证精准医疗指数(LOF)A |
0.9345 |
-0.99% |
| 2026-05-25 |
汇添富中证精准医疗指数(LOF)A |
0.9438 |
-0.83% |
| 2026-05-22 |
汇添富中证精准医疗指数(LOF)A |
0.9517 |
-1.91% |
| 2026-05-21 |
汇添富中证精准医疗指数(LOF)A |
0.9699 |
1.44% |
| 2026-05-20 |
汇添富中证精准医疗指数(LOF)A |
0.9561 |
0.56% |
| 2026-05-19 |
汇添富中证精准医疗指数(LOF)A |
0.9508 |
0.17% |
| 2026-05-18 |
汇添富中证精准医疗指数(LOF)A |
0.9492 |
-1.88% |
| 2026-05-15 |
汇添富中证精准医疗指数(LOF)A |
0.9670 |
-0.37% |
| 2026-05-14 |
汇添富中证精准医疗指数(LOF)A |
0.9706 |
-3.25% |
| 2026-05-13 |
汇添富中证精准医疗指数(LOF)A |
1.0021 |
-1.33% |
| 2026-05-12 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
-0.70% |
| 2026-05-11 |
汇添富中证精准医疗指数(LOF)A |
1.0226 |
2.54% |
| 2026-05-08 |
汇添富中证精准医疗指数(LOF)A |
0.9973 |
-1.54% |
| 2026-04-30 |
汇添富中证精准医疗指数(LOF)A |
1.0039 |
-0.24% |
| 2026-04-29 |
汇添富中证精准医疗指数(LOF)A |
1.0063 |
-0.29% |
| 2026-04-28 |
汇添富中证精准医疗指数(LOF)A |
1.0092 |
1.18% |
| 2026-04-27 |
汇添富中证精准医疗指数(LOF)A |
0.9974 |
0.36% |
| 2026-04-24 |
汇添富中证精准医疗指数(LOF)A |
0.9938 |
-0.49% |
| 2026-04-23 |
汇添富中证精准医疗指数(LOF)A |
0.9987 |
-1.23% |
| 2026-04-22 |
汇添富中证精准医疗指数(LOF)A |
1.0111 |
0.97% |
| 2026-04-21 |
汇添富中证精准医疗指数(LOF)A |
1.0014 |
-1.40% |
| 2026-04-20 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
-0.30% |
| 2026-04-17 |
汇添富中证精准医疗指数(LOF)A |
1.0185 |
-2.15% |
| 2026-04-16 |
汇添富中证精准医疗指数(LOF)A |
1.0404 |
0.24% |
| 2026-04-15 |
汇添富中证精准医疗指数(LOF)A |
1.0379 |
1.47% |
| 2026-04-14 |
汇添富中证精准医疗指数(LOF)A |
1.0229 |
1.14% |
| 2026-04-13 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
0.00% |
| 2026-04-10 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
0.59% |
| 2026-04-09 |
汇添富中证精准医疗指数(LOF)A |
1.0055 |
-1.35% |
| 2026-04-08 |
汇添富中证精准医疗指数(LOF)A |
1.0193 |
1.96% |
| 2026-04-07 |
汇添富中证精准医疗指数(LOF)A |
0.9997 |
-0.56% |
| 2026-04-03 |
汇添富中证精准医疗指数(LOF)A |
1.0053 |
-2.38% |
| 2026-04-02 |
汇添富中证精准医疗指数(LOF)A |
1.0292 |
0.24% |
| 2026-04-01 |
汇添富中证精准医疗指数(LOF)A |
1.0267 |
5.59% |
| 2026-03-31 |
汇添富中证精准医疗指数(LOF)A |
0.9723 |
0.42% |
| 2026-03-30 |
汇添富中证精准医疗指数(LOF)A |
0.9682 |
1.08% |
| 2026-03-27 |
汇添富中证精准医疗指数(LOF)A |
0.9579 |
4.36% |
| 2026-03-26 |
汇添富中证精准医疗指数(LOF)A |
0.9179 |
-1.08% |
| 2026-03-25 |
汇添富中证精准医疗指数(LOF)A |
0.9279 |
0.86% |
| 2026-03-24 |
汇添富中证精准医疗指数(LOF)A |
0.9200 |
3.60% |
| 2026-03-23 |
汇添富中证精准医疗指数(LOF)A |
0.8880 |
-4.27% |
| 2026-03-20 |
汇添富中证精准医疗指数(LOF)A |
0.9276 |
-1.89% |
| 2026-03-19 |
汇添富中证精准医疗指数(LOF)A |
0.9455 |
-1.91% |
| 2026-03-18 |
汇添富中证精准医疗指数(LOF)A |
0.9639 |
1.20% |
| 2026-03-17 |
汇添富中证精准医疗指数(LOF)A |
0.9525 |
-0.09% |
| 2026-03-16 |
汇添富中证精准医疗指数(LOF)A |
0.9534 |
0.62% |
| 2026-03-13 |
汇添富中证精准医疗指数(LOF)A |
0.9475 |
-1.00% |
| 2026-03-12 |
汇添富中证精准医疗指数(LOF)A |
0.9571 |
-1.17% |
| 2026-03-11 |
汇添富中证精准医疗指数(LOF)A |
0.9684 |
-1.12% |
| 2026-03-10 |
汇添富中证精准医疗指数(LOF)A |
0.9794 |
2.86% |
| 2026-03-09 |
汇添富中证精准医疗指数(LOF)A |
0.9522 |
-1.09% |
| 2026-03-06 |
汇添富中证精准医疗指数(LOF)A |
0.9627 |
3.14% |
| 2026-03-05 |
汇添富中证精准医疗指数(LOF)A |
0.9334 |
0.84% |
| 2026-03-04 |
汇添富中证精准医疗指数(LOF)A |
0.9256 |
-0.18% |
| 2026-03-03 |
汇添富中证精准医疗指数(LOF)A |
0.9273 |
-3.78% |
| 2026-03-02 |
汇添富中证精准医疗指数(LOF)A |
0.9637 |
-2.79% |
| 2026-02-27 |
汇添富中证精准医疗指数(LOF)A |
0.9906 |
-0.15% |
| 2026-02-26 |
汇添富中证精准医疗指数(LOF)A |
0.9921 |
-1.28% |
| 2026-02-25 |
汇添富中证精准医疗指数(LOF)A |
1.0050 |
0.79% |
| 2026-02-24 |
汇添富中证精准医疗指数(LOF)A |
0.9971 |
-1.13% |
| 2026-02-13 |
汇添富中证精准医疗指数(LOF)A |
1.0085 |
-1.70% |
| 2026-02-12 |
汇添富中证精准医疗指数(LOF)A |
1.0259 |
-0.30% |
| 2026-02-11 |
汇添富中证精准医疗指数(LOF)A |
1.0290 |
-0.62% |
| 2026-02-10 |
汇添富中证精准医疗指数(LOF)A |
1.0354 |
1.27% |
| 2026-02-09 |
汇添富中证精准医疗指数(LOF)A |
1.0224 |
0.74% |
| 2026-02-06 |
汇添富中证精准医疗指数(LOF)A |
1.0149 |
0.02% |
| 2026-02-05 |
汇添富中证精准医疗指数(LOF)A |
1.0147 |
-0.43% |
| 2026-02-04 |
汇添富中证精准医疗指数(LOF)A |
1.0191 |
1.17% |
| 2026-02-03 |
汇添富中证精准医疗指数(LOF)A |
1.0073 |
1.86% |
| 2026-02-02 |
汇添富中证精准医疗指数(LOF)A |
0.9889 |
-2.59% |
| 2026-01-30 |
汇添富中证精准医疗指数(LOF)A |
1.0152 |
-1.01% |
| 2026-01-29 |
汇添富中证精准医疗指数(LOF)A |
1.0256 |
0.09% |
| 2026-01-28 |
汇添富中证精准医疗指数(LOF)A |
1.0247 |
-1.46% |
| 2026-01-27 |
汇添富中证精准医疗指数(LOF)A |
1.0397 |
-0.53% |
| 2026-01-26 |
汇添富中证精准医疗指数(LOF)A |
1.0452 |
-0.54% |
| 2026-01-23 |
汇添富中证精准医疗指数(LOF)A |
1.0509 |
1.68% |
| 2026-01-22 |
汇添富中证精准医疗指数(LOF)A |
1.0335 |
-0.80% |
| 2026-01-21 |
汇添富中证精准医疗指数(LOF)A |
1.0418 |
0.34% |
| 2026-01-20 |
汇添富中证精准医疗指数(LOF)A |
1.0383 |
-1.39% |
| 2026-01-19 |
汇添富中证精准医疗指数(LOF)A |
1.0529 |
-1.49% |
| 2026-01-16 |
汇添富中证精准医疗指数(LOF)A |
1.0686 |
-1.66% |
| 2026-01-15 |
汇添富中证精准医疗指数(LOF)A |
1.0863 |
-1.19% |
| 2026-01-14 |
汇添富中证精准医疗指数(LOF)A |
1.0994 |
-0.60% |
| 2026-01-13 |
汇添富中证精准医疗指数(LOF)A |
1.1060 |
2.39% |
| 2026-01-12 |
汇添富中证精准医疗指数(LOF)A |
1.0802 |
0.93% |
| 2026-01-09 |
汇添富中证精准医疗指数(LOF)A |
1.0702 |
3.07% |
| 2026-01-08 |
汇添富中证精准医疗指数(LOF)A |
1.0383 |
0.29% |
| 2026-01-07 |
汇添富中证精准医疗指数(LOF)A |
1.0353 |
1.89% |
| 2026-01-06 |
汇添富中证精准医疗指数(LOF)A |
1.0161 |
0.49% |
| 2026-01-05 |
汇添富中证精准医疗指数(LOF)A |
1.0111 |
5.13% |
| 2025-12-31 |
汇添富中证精准医疗指数(LOF)A |
0.9618 |
-0.33% |
| 2025-12-30 |
汇添富中证精准医疗指数(LOF)A |
0.9650 |
-0.94% |
| 2025-12-29 |
汇添富中证精准医疗指数(LOF)A |
0.9741 |
-0.67% |
| 2025-12-26 |
汇添富中证精准医疗指数(LOF)A |
0.9807 |
-0.20% |
| 2025-12-25 |
汇添富中证精准医疗指数(LOF)A |
0.9827 |
0.63% |
| 2025-12-24 |
汇添富中证精准医疗指数(LOF)A |
0.9765 |
0.39% |
| 2025-12-23 |
汇添富中证精准医疗指数(LOF)A |
0.9727 |
-0.06% |
| 2025-12-22 |
汇添富中证精准医疗指数(LOF)A |
0.9733 |
-0.67% |
| 2025-12-19 |
汇添富中证精准医疗指数(LOF)A |
0.9799 |
1.47% |
| 2025-12-18 |
汇添富中证精准医疗指数(LOF)A |
0.9657 |
-0.01% |
| 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% |
| 2025-09-18 |
汇添富中证精准医疗指数(LOF)A |
1.1184 |
-0.45% |
| 2025-09-17 |
汇添富中证精准医疗指数(LOF)A |
1.1235 |
-0.88% |
| 2025-09-16 |
汇添富中证精准医疗指数(LOF)A |
1.1335 |
-0.65% |
