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汇添富中证互联网医疗指数(LOF)A(互联医疗)基金净值查询(501007)

近一季汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
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互联网医疗指数(LOF)A501007净值及计算阶段收益
近一季501007基金累计收益率-1.95%
净值日期 基金名称 净值 增长率
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%
2026-08-14 汇添富中证互联网医疗指数(LOF)A 0.8486 -0.67%
2026-08-13 汇添富中证互联网医疗指数(LOF)A 0.8543 -0.09%
2026-08-12 汇添富中证互联网医疗指数(LOF)A 0.8551 -0.37%
2026-08-11 汇添富中证互联网医疗指数(LOF)A 0.8583 0.35%
2026-08-10 汇添富中证互联网医疗指数(LOF)A 0.8553 2.25%
2026-08-07 汇添富中证互联网医疗指数(LOF)A 0.8365 0.19%
2026-08-06 汇添富中证互联网医疗指数(LOF)A 0.8349 -0.75%
2026-08-05 汇添富中证互联网医疗指数(LOF)A 0.8412 -0.18%
2026-08-04 汇添富中证互联网医疗指数(LOF)A 0.8427 0.60%
2026-08-03 汇添富中证互联网医疗指数(LOF)A 0.8377 0.49%
2026-07-31 汇添富中证互联网医疗指数(LOF)A 0.8336 2.60%
2026-07-30 汇添富中证互联网医疗指数(LOF)A 0.8125 0.02%
2026-07-29 汇添富中证互联网医疗指数(LOF)A 0.8123 1.32%
2026-07-28 汇添富中证互联网医疗指数(LOF)A 0.8017 -0.07%
2026-07-27 汇添富中证互联网医疗指数(LOF)A 0.8023 3.12%
2026-07-24 汇添富中证互联网医疗指数(LOF)A 0.7780 -2.90%
2026-07-23 汇添富中证互联网医疗指数(LOF)A 0.8012 -0.71%
2026-07-22 汇添富中证互联网医疗指数(LOF)A 0.8069 -0.28%
2026-07-21 汇添富中证互联网医疗指数(LOF)A 0.8092 0.15%
2026-07-20 汇添富中证互联网医疗指数(LOF)A 0.8080 0.81%
2026-07-17 汇添富中证互联网医疗指数(LOF)A 0.8015 -3.28%
2026-07-16 汇添富中证互联网医疗指数(LOF)A 0.8287 2.17%
2026-07-15 汇添富中证互联网医疗指数(LOF)A 0.8111 2.36%
2026-07-14 汇添富中证互联网医疗指数(LOF)A 0.7924 2.35%
2026-07-13 汇添富中证互联网医疗指数(LOF)A 0.7742 -1.28%
2026-07-10 汇添富中证互联网医疗指数(LOF)A 0.7842 2.52%
2026-07-09 汇添富中证互联网医疗指数(LOF)A 0.7649 -0.61%
2026-07-08 汇添富中证互联网医疗指数(LOF)A 0.7696 0.92%
2026-07-07 汇添富中证互联网医疗指数(LOF)A 0.7626 -2.75%
2026-07-06 汇添富中证互联网医疗指数(LOF)A 0.7836 -0.77%
2026-07-03 汇添富中证互联网医疗指数(LOF)A 0.7897 1.26%
2026-07-02 汇添富中证互联网医疗指数(LOF)A 0.7799 -0.09%
2026-07-01 汇添富中证互联网医疗指数(LOF)A 0.7806 2.87%
2026-06-30 汇添富中证互联网医疗指数(LOF)A 0.7588 -0.77%
2026-06-29 汇添富中证互联网医疗指数(LOF)A 0.7647 2.31%
2026-06-26 汇添富中证互联网医疗指数(LOF)A 0.7474 -4.00%
2026-06-25 汇添富中证互联网医疗指数(LOF)A 0.7773 -1.04%
2026-06-24 汇添富中证互联网医疗指数(LOF)A 0.7855 -1.72%
2026-06-23 汇添富中证互联网医疗指数(LOF)A 0.7990 -0.09%
2026-06-22 汇添富中证互联网医疗指数(LOF)A 0.7997 0.04%
2026-06-18 汇添富中证互联网医疗指数(LOF)A 0.7994 0.91%
2026-06-17 汇添富中证互联网医疗指数(LOF)A 0.7922 -1.40%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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