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 |
| 2025-12-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9642 |
0.05% |
| 2025-12-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9637 |
3.76% |
| 2025-12-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9288 |
2.25% |
| 2025-12-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9084 |
-0.75% |
| 2025-12-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9153 |
-0.58% |
| 2025-12-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9206 |
0.04% |
| 2025-12-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9202 |
-1.93% |
| 2025-12-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9383 |
-0.20% |
| 2025-12-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9402 |
-0.90% |
| 2025-12-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9487 |
0.34% |
| 2025-12-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9455 |
0.44% |
| 2025-12-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9414 |
-0.51% |
| 2025-12-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9462 |
-0.95% |
| 2025-12-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9553 |
-0.13% |
| 2025-12-01 |
汇添富中证互联网医疗指数(LOF)A |
0.9565 |
0.46% |
| 2025-11-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9521 |
0.04% |
| 2025-11-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9517 |
-1.26% |
| 2025-11-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9637 |
-0.24% |
| 2025-11-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9660 |
1.15% |
| 2025-11-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9550 |
1.95% |
