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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-1.53%
净值日期 基金名称 净值 增长率
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%
2025-11-21 汇添富中证互联网医疗指数(LOF)A 0.9367 -1.90%
2025-11-20 汇添富中证互联网医疗指数(LOF)A 0.9548 -1.28%
2025-11-19 汇添富中证互联网医疗指数(LOF)A 0.9672 -1.00%
2025-11-18 汇添富中证互联网医疗指数(LOF)A 0.9770 1.24%
2025-11-17 汇添富中证互联网医疗指数(LOF)A 0.9650 -0.32%
2025-11-14 汇添富中证互联网医疗指数(LOF)A 0.9681 -0.22%
2025-11-13 汇添富中证互联网医疗指数(LOF)A 0.9702 0.13%
2025-11-12 汇添富中证互联网医疗指数(LOF)A 0.9689 0.19%
2025-11-11 汇添富中证互联网医疗指数(LOF)A 0.9671 -0.10%
2025-11-10 汇添富中证互联网医疗指数(LOF)A 0.9681 1.65%
2025-11-07 汇添富中证互联网医疗指数(LOF)A 0.9524 0.02%
2025-11-06 汇添富中证互联网医疗指数(LOF)A 0.9522 -1.21%
2025-11-05 汇添富中证互联网医疗指数(LOF)A 0.9637 -0.01%
2025-11-04 汇添富中证互联网医疗指数(LOF)A 0.9638 -0.50%
2025-11-03 汇添富中证互联网医疗指数(LOF)A 0.9686 0.44%
2025-10-31 汇添富中证互联网医疗指数(LOF)A 0.9644 1.61%
2025-10-30 汇添富中证互联网医疗指数(LOF)A 0.9491 0.03%
2025-10-29 汇添富中证互联网医疗指数(LOF)A 0.9488 -0.48%
2025-10-28 汇添富中证互联网医疗指数(LOF)A 0.9534 -0.01%
2025-10-27 汇添富中证互联网医疗指数(LOF)A 0.9535 0.09%
2025-10-24 汇添富中证互联网医疗指数(LOF)A 0.9526 -0.30%
2025-10-23 汇添富中证互联网医疗指数(LOF)A 0.9555 0.62%
2025-10-22 汇添富中证互联网医疗指数(LOF)A 0.9496 -0.38%
2025-10-21 汇添富中证互联网医疗指数(LOF)A 0.9532 0.58%
2025-10-20 汇添富中证互联网医疗指数(LOF)A 0.9477 0.72%
2025-10-17 汇添富中证互联网医疗指数(LOF)A 0.9409 -1.49%
2025-10-16 汇添富中证互联网医疗指数(LOF)A 0.9551 -0.66%
2025-10-15 汇添富中证互联网医疗指数(LOF)A 0.9614 1.54%
2025-10-14 汇添富中证互联网医疗指数(LOF)A 0.9468 -0.81%
2025-10-13 汇添富中证互联网医疗指数(LOF)A 0.9545 -0.70%
2025-10-10 汇添富中证互联网医疗指数(LOF)A 0.9612 -0.86%
2025-10-09 汇添富中证互联网医疗指数(LOF)A 0.9695 0.89%
2025-09-30 汇添富中证互联网医疗指数(LOF)A 0.9609 0.17%
2025-09-29 汇添富中证互联网医疗指数(LOF)A 0.9593 0.30%
2025-09-26 汇添富中证互联网医疗指数(LOF)A 0.9564 -1.32%
2025-09-25 汇添富中证互联网医疗指数(LOF)A 0.9692 -0.31%
2025-09-24 汇添富中证互联网医疗指数(LOF)A 0.9722 1.43%
2025-09-23 汇添富中证互联网医疗指数(LOF)A 0.9585 -1.05%
2025-09-22 汇添富中证互联网医疗指数(LOF)A 0.9687 -0.39%
2025-09-19 汇添富中证互联网医疗指数(LOF)A 0.9725 -0.63%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
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