近一月汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
查询指定日期范围汇添富中证互联网医疗指数(LOF)A501007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富中证互联网医疗指数(LOF)A |
0.7925 |
0.23% |
| 2026-09-15 |
汇添富中证互联网医疗指数(LOF)A |
0.7907 |
-1.08% |
| 2026-09-14 |
汇添富中证互联网医疗指数(LOF)A |
0.7993 |
1.36% |
| 2026-09-11 |
汇添富中证互联网医疗指数(LOF)A |
0.7886 |
-1.88% |
| 2026-09-10 |
汇添富中证互联网医疗指数(LOF)A |
0.8037 |
-1.23% |
| 2026-09-09 |
汇添富中证互联网医疗指数(LOF)A |
0.8137 |
-1.39% |
| 2026-09-08 |
汇添富中证互联网医疗指数(LOF)A |
0.8250 |
0.54% |
| 2026-09-07 |
汇添富中证互联网医疗指数(LOF)A |
0.8206 |
-0.23% |
| 2026-09-04 |
汇添富中证互联网医疗指数(LOF)A |
0.8225 |
0.39% |
| 2026-09-03 |
汇添富中证互联网医疗指数(LOF)A |
0.8193 |
-0.72% |
| 2026-09-02 |
汇添富中证互联网医疗指数(LOF)A |
0.8252 |
-1.04% |
| 2026-09-01 |
汇添富中证互联网医疗指数(LOF)A |
0.8339 |
1.28% |
| 2026-08-31 |
汇添富中证互联网医疗指数(LOF)A |
0.8234 |
0.19% |
| 2026-08-28 |
汇添富中证互联网医疗指数(LOF)A |
0.8218 |
0.40% |
| 2026-08-27 |
汇添富中证互联网医疗指数(LOF)A |
0.8185 |
-0.09% |
| 2026-08-26 |
汇添富中证互联网医疗指数(LOF)A |
0.8192 |
-0.16% |
| 2026-08-25 |
汇添富中证互联网医疗指数(LOF)A |
0.8205 |
2.01% |
| 2026-08-24 |
汇添富中证互联网医疗指数(LOF)A |
0.8043 |
-1.53% |
| 2026-08-21 |
汇添富中证互联网医疗指数(LOF)A |
0.8168 |
-2.01% |
| 2026-08-20 |
汇添富中证互联网医疗指数(LOF)A |
0.8332 |
2.52% |
| 2026-08-19 |
汇添富中证互联网医疗指数(LOF)A |
0.8127 |
-2.54% |
| 2026-08-18 |
汇添富中证互联网医疗指数(LOF)A |
0.8339 |
-1.09% |
| 2026-08-17 |
汇添富中证互联网医疗指数(LOF)A |
0.8430 |
-0.66% |
