近一年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 |
| 2025-12-18 |
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% |
| 2025-09-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9787 |
-0.71% |
| 2025-09-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9857 |
-0.18% |
| 2025-09-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9875 |
0.67% |
| 2025-09-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9809 |
-0.76% |
| 2025-09-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9884 |
-0.12% |
| 2025-09-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9896 |
1.07% |
| 2025-09-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9791 |
-0.19% |
| 2025-09-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9810 |
-1.60% |
| 2025-09-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9970 |
2.06% |
| 2025-09-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9769 |
1.18% |
| 2025-09-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9655 |
-0.54% |
| 2025-09-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9707 |
-1.66% |
| 2025-09-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9871 |
-2.12% |
| 2025-09-01 |
汇添富中证互联网医疗指数(LOF)A |
1.0085 |
0.07% |
| 2025-08-29 |
汇添富中证互联网医疗指数(LOF)A |
1.0078 |
-0.98% |
| 2025-08-28 |
汇添富中证互联网医疗指数(LOF)A |
1.0178 |
-0.24% |
| 2025-08-27 |
汇添富中证互联网医疗指数(LOF)A |
1.0202 |
-2.71% |
| 2025-08-26 |
汇添富中证互联网医疗指数(LOF)A |
1.0486 |
0.30% |
| 2025-08-25 |
汇添富中证互联网医疗指数(LOF)A |
1.0455 |
1.38% |
| 2025-08-22 |
汇添富中证互联网医疗指数(LOF)A |
1.0313 |
1.22% |
| 2025-08-21 |
汇添富中证互联网医疗指数(LOF)A |
1.0189 |
-0.11% |
| 2025-08-20 |
汇添富中证互联网医疗指数(LOF)A |
1.0200 |
0.29% |
| 2025-08-19 |
汇添富中证互联网医疗指数(LOF)A |
1.0171 |
0.16% |
| 2025-08-18 |
汇添富中证互联网医疗指数(LOF)A |
1.0155 |
1.24% |
| 2025-08-15 |
汇添富中证互联网医疗指数(LOF)A |
1.0031 |
1.46% |
| 2025-08-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9887 |
-1.95% |
| 2025-08-13 |
汇添富中证互联网医疗指数(LOF)A |
1.0084 |
0.24% |
| 2025-08-12 |
汇添富中证互联网医疗指数(LOF)A |
1.0060 |
-0.58% |
| 2025-08-11 |
汇添富中证互联网医疗指数(LOF)A |
1.0119 |
0.76% |
| 2025-08-08 |
汇添富中证互联网医疗指数(LOF)A |
1.0043 |
-1.34% |
| 2025-08-07 |
汇添富中证互联网医疗指数(LOF)A |
1.0179 |
0.23% |
| 2025-08-06 |
汇添富中证互联网医疗指数(LOF)A |
1.0156 |
0.15% |
| 2025-08-05 |
汇添富中证互联网医疗指数(LOF)A |
1.0141 |
0.21% |
| 2025-08-04 |
汇添富中证互联网医疗指数(LOF)A |
1.0120 |
0.22% |
| 2025-08-01 |
汇添富中证互联网医疗指数(LOF)A |
1.0098 |
1.47% |
| 2025-07-31 |
汇添富中证互联网医疗指数(LOF)A |
0.9952 |
-0.56% |
| 2025-07-30 |
汇添富中证互联网医疗指数(LOF)A |
1.0008 |
0.06% |
| 2025-07-29 |
汇添富中证互联网医疗指数(LOF)A |
1.0002 |
0.20% |
| 2025-07-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9982 |
-0.44% |
| 2025-07-25 |
汇添富中证互联网医疗指数(LOF)A |
1.0026 |
0.66% |
| 2025-07-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9960 |
1.48% |
| 2025-07-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9815 |
0.40% |
| 2025-07-22 |
汇添富中证互联网医疗指数(LOF)A |
0.9776 |
-0.59% |
| 2025-07-21 |
汇添富中证互联网医疗指数(LOF)A |
0.9834 |
0.28% |
| 2025-07-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9807 |
0.10% |
| 2025-07-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9797 |
0.37% |
| 2025-07-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9761 |
0.41% |
| 2025-07-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9721 |
-0.03% |
| 2025-07-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9724 |
0.02% |
| 2025-07-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9722 |
1.04% |
| 2025-07-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9622 |
0.19% |
| 2025-07-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9604 |
-0.67% |
| 2025-07-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9669 |
0.72% |
| 2025-07-07 |
汇添富中证互联网医疗指数(LOF)A |
0.9600 |
-0.30% |
| 2025-07-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9629 |
-0.39% |
| 2025-07-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9667 |
0.32% |
| 2025-07-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9636 |
-1.08% |
| 2025-07-01 |
汇添富中证互联网医疗指数(LOF)A |
0.9741 |
0.79% |
| 2025-06-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9665 |
0.64% |
| 2025-06-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9604 |
1.31% |
| 2025-06-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9480 |
-0.05% |
| 2025-06-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9485 |
1.29% |
| 2025-06-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9364 |
1.73% |
| 2025-06-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9205 |
1.00% |
| 2025-06-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9114 |
-0.42% |
| 2025-06-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9152 |
-1.80% |
| 2025-06-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9320 |
-1.34% |
| 2025-06-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9447 |
0.10% |
| 2025-06-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9438 |
0.54% |
| 2025-06-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9387 |
-2.24% |
| 2025-06-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9602 |
0.70% |
| 2025-06-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9535 |
-0.55% |
| 2025-06-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9588 |
-0.79% |
| 2025-06-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9664 |
1.02% |
| 2025-06-06 |
汇添富中证互联网医疗指数(LOF)A |
0.9566 |
-1.38% |
| 2025-06-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9700 |
0.28% |
| 2025-06-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9673 |
1.35% |
| 2025-06-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9544 |
1.29% |
| 2025-05-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9422 |
-0.49% |
| 2025-05-29 |
汇添富中证互联网医疗指数(LOF)A |
0.9468 |
1.01% |
| 2025-05-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9373 |
-0.88% |
| 2025-05-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9456 |
-0.80% |
| 2025-05-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9532 |
0.06% |
| 2025-05-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9526 |
1.00% |
| 2025-05-22 |
汇添富中证互联网医疗指数(LOF)A |
0.9432 |
-1.19% |
| 2025-05-21 |
汇添富中证互联网医疗指数(LOF)A |
0.9546 |
0.69% |
| 2025-05-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9481 |
1.37% |
| 2025-05-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9353 |
0.07% |
| 2025-05-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9346 |
0.30% |
| 2025-05-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9318 |
-2.29% |
| 2025-05-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9536 |
-0.49% |
| 2025-05-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9583 |
0.96% |
| 2025-05-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9492 |
0.79% |
| 2025-05-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9418 |
-1.12% |
| 2025-05-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9525 |
0.60% |
| 2025-05-07 |
汇添富中证互联网医疗指数(LOF)A |
0.9468 |
-0.75% |
| 2025-05-06 |
汇添富中证互联网医疗指数(LOF)A |
0.9540 |
0.95% |
| 2025-04-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9450 |
2.16% |
| 2025-04-29 |
汇添富中证互联网医疗指数(LOF)A |
0.9250 |
1.88% |
| 2025-04-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9079 |
0.07% |
| 2025-04-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9073 |
-0.24% |
| 2025-04-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9095 |
-1.24% |
| 2025-04-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9209 |
0.13% |
| 2025-04-22 |
汇添富中证互联网医疗指数(LOF)A |
0.9197 |
0.10% |
| 2025-04-21 |
汇添富中证互联网医疗指数(LOF)A |
0.9188 |
1.70% |
| 2025-04-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9034 |
-0.62% |
| 2025-04-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9090 |
0.12% |
| 2025-04-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9079 |
-0.94% |
| 2025-04-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9165 |
-0.23% |
| 2025-04-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9186 |
0.61% |
| 2025-04-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9130 |
0.55% |
| 2025-04-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9080 |
1.75% |
| 2025-04-09 |
汇添富中证互联网医疗指数(LOF)A |
0.8924 |
1.93% |
| 2025-04-08 |
汇添富中证互联网医疗指数(LOF)A |
0.8755 |
2.05% |
| 2025-04-07 |
汇添富中证互联网医疗指数(LOF)A |
0.8579 |
-10.24% |
| 2025-04-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9558 |
-0.49% |
| 2025-04-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9605 |
0.19% |
| 2025-04-01 |
汇添富中证互联网医疗指数(LOF)A |
0.9587 |
1.49% |
| 2025-03-31 |
汇添富中证互联网医疗指数(LOF)A |
0.9446 |
-0.62% |
| 2025-03-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9505 |
-1.10% |
| 2025-03-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9611 |
0.38% |
| 2025-03-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9575 |
-0.59% |
| 2025-03-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9632 |
1.08% |
| 2025-03-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9529 |
-1.64% |
| 2025-03-21 |
汇添富中证互联网医疗指数(LOF)A |
0.9688 |
-2.83% |
| 2025-03-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9970 |
-1.20% |
| 2025-03-19 |
汇添富中证互联网医疗指数(LOF)A |
1.0091 |
-0.89% |
| 2025-03-18 |
汇添富中证互联网医疗指数(LOF)A |
1.0182 |
0.74% |
| 2025-03-17 |
汇添富中证互联网医疗指数(LOF)A |
1.0107 |
-1.29% |
| 2025-03-14 |
汇添富中证互联网医疗指数(LOF)A |
1.0239 |
0.77% |
| 2025-03-13 |
汇添富中证互联网医疗指数(LOF)A |
1.0161 |
-0.80% |
| 2025-03-12 |
汇添富中证互联网医疗指数(LOF)A |
1.0243 |
-0.44% |
| 2025-03-11 |
汇添富中证互联网医疗指数(LOF)A |
1.0288 |
-0.33% |
| 2025-03-10 |
汇添富中证互联网医疗指数(LOF)A |
1.0322 |
3.43% |
| 2025-03-07 |
汇添富中证互联网医疗指数(LOF)A |
0.9980 |
-1.43% |
| 2025-03-06 |
汇添富中证互联网医疗指数(LOF)A |
1.0125 |
2.25% |
| 2025-03-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9902 |
-0.55% |
| 2025-03-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9957 |
2.68% |
| 2025-03-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9697 |
1.60% |
| 2025-02-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9544 |
-4.01% |
| 2025-02-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9943 |
-0.30% |
| 2025-02-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9973 |
-0.44% |
| 2025-02-25 |
汇添富中证互联网医疗指数(LOF)A |
1.0017 |
-2.23% |
| 2025-02-24 |
汇添富中证互联网医疗指数(LOF)A |
1.0245 |
-1.28% |
| 2025-02-21 |
汇添富中证互联网医疗指数(LOF)A |
1.0378 |
0.62% |
| 2025-02-20 |
汇添富中证互联网医疗指数(LOF)A |
1.0314 |
2.90% |
| 2025-02-19 |
汇添富中证互联网医疗指数(LOF)A |
1.0023 |
1.58% |
| 2025-02-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9867 |
-2.15% |
| 2025-02-17 |
汇添富中证互联网医疗指数(LOF)A |
1.0084 |
1.41% |
| 2025-02-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9944 |
6.73% |
| 2025-02-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9317 |
0.10% |
| 2025-02-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9308 |
1.50% |
| 2025-02-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9170 |
-1.61% |
| 2025-02-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9320 |
5.63% |
| 2025-02-07 |
汇添富中证互联网医疗指数(LOF)A |
0.8823 |
4.40% |
| 2025-02-06 |
汇添富中证互联网医疗指数(LOF)A |
0.8451 |
1.31% |
| 2025-02-05 |
汇添富中证互联网医疗指数(LOF)A |
0.8342 |
3.47% |
| 2025-01-27 |
汇添富中证互联网医疗指数(LOF)A |
0.8062 |
0.10% |
| 2025-01-24 |
汇添富中证互联网医疗指数(LOF)A |
0.8054 |
1.19% |
| 2025-01-23 |
汇添富中证互联网医疗指数(LOF)A |
0.7959 |
-0.38% |
| 2025-01-22 |
汇添富中证互联网医疗指数(LOF)A |
0.7989 |
-1.07% |
| 2025-01-21 |
汇添富中证互联网医疗指数(LOF)A |
0.8075 |
-0.54% |
| 2025-01-20 |
汇添富中证互联网医疗指数(LOF)A |
0.8119 |
0.28% |
| 2025-01-17 |
汇添富中证互联网医疗指数(LOF)A |
0.8096 |
0.05% |
| 2025-01-16 |
汇添富中证互联网医疗指数(LOF)A |
0.8092 |
0.11% |
| 2025-01-15 |
汇添富中证互联网医疗指数(LOF)A |
0.8083 |
-1.05% |
| 2025-01-14 |
汇添富中证互联网医疗指数(LOF)A |
0.8169 |
3.37% |
| 2025-01-13 |
汇添富中证互联网医疗指数(LOF)A |
0.7903 |
0.59% |
| 2025-01-10 |
汇添富中证互联网医疗指数(LOF)A |
0.7857 |
-1.90% |
| 2025-01-09 |
汇添富中证互联网医疗指数(LOF)A |
0.8009 |
0.05% |
| 2025-01-08 |
汇添富中证互联网医疗指数(LOF)A |
0.8005 |
-0.57% |
| 2025-01-07 |
汇添富中证互联网医疗指数(LOF)A |
0.8051 |
-0.96% |
| 2025-01-06 |
汇添富中证互联网医疗指数(LOF)A |
0.8129 |
0.59% |
| 2025-01-03 |
汇添富中证互联网医疗指数(LOF)A |
0.8081 |
-3.02% |
| 2025-01-02 |
汇添富中证互联网医疗指数(LOF)A |
0.8333 |
-2.82% |
| 2024-12-31 |
汇添富中证互联网医疗指数(LOF)A |
0.8575 |
-2.19% |
| 2024-12-26 |
汇添富中证互联网医疗指数(LOF)A |
0.8792 |
-0.33% |
| 2024-12-25 |
汇添富中证互联网医疗指数(LOF)A |
0.8821 |
-1.54% |
| 2024-12-24 |
汇添富中证互联网医疗指数(LOF)A |
0.8959 |
0.21% |
| 2024-12-23 |
汇添富中证互联网医疗指数(LOF)A |
0.8940 |
-3.46% |
| 2024-12-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9260 |
0.51% |
| 2024-12-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9213 |
-0.07% |
