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 |
| 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% |
| 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% |
| 2026-06-16 |
汇添富中证互联网医疗指数(LOF)A |
0.8033 |
-0.38% |
| 2026-06-15 |
汇添富中证互联网医疗指数(LOF)A |
0.8064 |
0.96% |
| 2026-06-12 |
汇添富中证互联网医疗指数(LOF)A |
0.7987 |
1.78% |
| 2026-06-11 |
汇添富中证互联网医疗指数(LOF)A |
0.7847 |
-1.98% |
| 2026-06-10 |
汇添富中证互联网医疗指数(LOF)A |
0.8002 |
-1.33% |
| 2026-06-09 |
汇添富中证互联网医疗指数(LOF)A |
0.8110 |
0.42% |
| 2026-06-08 |
汇添富中证互联网医疗指数(LOF)A |
0.8076 |
-1.80% |
| 2026-06-05 |
汇添富中证互联网医疗指数(LOF)A |
0.8224 |
0.40% |
| 2026-06-04 |
汇添富中证互联网医疗指数(LOF)A |
0.8191 |
-2.30% |
| 2026-06-03 |
汇添富中证互联网医疗指数(LOF)A |
0.8379 |
-1.66% |
| 2026-06-02 |
汇添富中证互联网医疗指数(LOF)A |
0.8518 |
-1.34% |
| 2026-06-01 |
汇添富中证互联网医疗指数(LOF)A |
0.8632 |
1.68% |
| 2026-05-29 |
汇添富中证互联网医疗指数(LOF)A |
0.8489 |
-0.91% |
| 2026-05-28 |
汇添富中证互联网医疗指数(LOF)A |
0.8567 |
-1.34% |
| 2026-05-27 |
汇添富中证互联网医疗指数(LOF)A |
0.8682 |
-2.41% |
| 2026-05-26 |
汇添富中证互联网医疗指数(LOF)A |
0.8891 |
-0.99% |
| 2026-05-25 |
汇添富中证互联网医疗指数(LOF)A |
0.8980 |
0.62% |
| 2026-05-22 |
汇添富中证互联网医疗指数(LOF)A |
0.8925 |
0.93% |
| 2026-05-21 |
汇添富中证互联网医疗指数(LOF)A |
0.8843 |
-1.93% |
| 2026-05-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9017 |
-1.89% |
| 2026-05-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9187 |
1.56% |
| 2026-05-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9046 |
-1.30% |
| 2026-05-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9165 |
-0.57% |
| 2026-05-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9218 |
-1.44% |
| 2026-05-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9353 |
1.04% |
| 2026-05-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9257 |
-1.58% |
| 2026-05-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9403 |
0.42% |
| 2026-05-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9364 |
0.57% |
| 2026-04-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9149 |
-1.00% |
| 2026-04-29 |
汇添富中证互联网医疗指数(LOF)A |
0.9241 |
1.08% |
| 2026-04-28 |
汇添富中证互联网医疗指数(LOF)A |
0.9142 |
-0.82% |
| 2026-04-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9218 |
-0.99% |
| 2026-04-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9310 |
-0.69% |
| 2026-04-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9375 |
0.00% |
| 2026-04-22 |
汇添富中证互联网医疗指数(LOF)A |
0.9375 |
1.13% |
| 2026-04-21 |
汇添富中证互联网医疗指数(LOF)A |
0.9270 |
-0.49% |
| 2026-04-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9316 |
1.49% |
| 2026-04-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9179 |
-1.00% |
| 2026-04-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9272 |
0.32% |
| 2026-04-15 |
汇添富中证互联网医疗指数(LOF)A |
0.9242 |
0.21% |
| 2026-04-14 |
汇添富中证互联网医疗指数(LOF)A |
0.9223 |
-0.16% |
| 2026-04-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9238 |
-1.14% |
| 2026-04-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9343 |
1.27% |
| 2026-04-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9226 |
-2.57% |
| 2026-04-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9463 |
3.31% |
| 2026-04-07 |
汇添富中证互联网医疗指数(LOF)A |
0.9160 |
0.32% |
| 2026-04-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9131 |
-2.21% |
| 2026-04-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9333 |
-0.61% |
| 2026-04-01 |
汇添富中证互联网医疗指数(LOF)A |
0.9390 |
2.20% |
| 2026-03-31 |
汇添富中证互联网医疗指数(LOF)A |
0.9188 |
-0.99% |
| 2026-03-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9280 |
1.61% |
| 2026-03-27 |
汇添富中证互联网医疗指数(LOF)A |
0.9133 |
1.90% |
| 2026-03-26 |
汇添富中证互联网医疗指数(LOF)A |
0.8963 |
-1.47% |
| 2026-03-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9097 |
1.36% |
| 2026-03-24 |
汇添富中证互联网医疗指数(LOF)A |
0.8975 |
2.14% |
| 2026-03-23 |
汇添富中证互联网医疗指数(LOF)A |
0.8787 |
-5.61% |
| 2026-03-20 |
汇添富中证互联网医疗指数(LOF)A |
0.9280 |
-2.40% |
| 2026-03-19 |
汇添富中证互联网医疗指数(LOF)A |
0.9503 |
-1.35% |
| 2026-03-18 |
汇添富中证互联网医疗指数(LOF)A |
0.9633 |
1.22% |
| 2026-03-17 |
汇添富中证互联网医疗指数(LOF)A |
0.9517 |
-0.82% |
| 2026-03-16 |
汇添富中证互联网医疗指数(LOF)A |
0.9596 |
0.35% |
| 2026-03-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9563 |
-0.78% |
| 2026-03-12 |
汇添富中证互联网医疗指数(LOF)A |
0.9638 |
-0.51% |
| 2026-03-11 |
汇添富中证互联网医疗指数(LOF)A |
0.9687 |
0.01% |
| 2026-03-10 |
汇添富中证互联网医疗指数(LOF)A |
0.9686 |
0.97% |
| 2026-03-09 |
汇添富中证互联网医疗指数(LOF)A |
0.9593 |
-0.02% |
| 2026-03-06 |
汇添富中证互联网医疗指数(LOF)A |
0.9595 |
1.18% |
| 2026-03-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9483 |
0.69% |
| 2026-03-04 |
汇添富中证互联网医疗指数(LOF)A |
0.9418 |
-1.14% |
| 2026-03-03 |
汇添富中证互联网医疗指数(LOF)A |
0.9527 |
-2.78% |
| 2026-03-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9799 |
-2.11% |
| 2026-02-27 |
汇添富中证互联网医疗指数(LOF)A |
1.0010 |
1.08% |
| 2026-02-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9903 |
-1.19% |
| 2026-02-25 |
汇添富中证互联网医疗指数(LOF)A |
1.0022 |
1.07% |
| 2026-02-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9916 |
-0.12% |
| 2026-02-13 |
汇添富中证互联网医疗指数(LOF)A |
0.9928 |
-1.48% |
| 2026-02-12 |
汇添富中证互联网医疗指数(LOF)A |
1.0077 |
0.12% |
| 2026-02-11 |
汇添富中证互联网医疗指数(LOF)A |
1.0065 |
-0.65% |
| 2026-02-10 |
汇添富中证互联网医疗指数(LOF)A |
1.0131 |
0.26% |
| 2026-02-09 |
汇添富中证互联网医疗指数(LOF)A |
1.0105 |
1.63% |
| 2026-02-06 |
汇添富中证互联网医疗指数(LOF)A |
0.9943 |
-1.11% |
| 2026-02-05 |
汇添富中证互联网医疗指数(LOF)A |
1.0055 |
-0.40% |
| 2026-02-04 |
汇添富中证互联网医疗指数(LOF)A |
1.0095 |
0.27% |
| 2026-02-03 |
汇添富中证互联网医疗指数(LOF)A |
1.0068 |
2.47% |
| 2026-02-02 |
汇添富中证互联网医疗指数(LOF)A |
0.9825 |
-2.37% |
| 2026-01-30 |
汇添富中证互联网医疗指数(LOF)A |
1.0063 |
-2.56% |
| 2026-01-29 |
汇添富中证互联网医疗指数(LOF)A |
1.0327 |
1.09% |
| 2026-01-28 |
汇添富中证互联网医疗指数(LOF)A |
1.0216 |
-1.44% |
| 2026-01-27 |
汇添富中证互联网医疗指数(LOF)A |
1.0363 |
-1.21% |
| 2026-01-26 |
汇添富中证互联网医疗指数(LOF)A |
1.0488 |
-1.59% |
| 2026-01-23 |
汇添富中证互联网医疗指数(LOF)A |
1.0657 |
3.26% |
| 2026-01-22 |
汇添富中证互联网医疗指数(LOF)A |
1.0321 |
0.16% |
| 2026-01-21 |
汇添富中证互联网医疗指数(LOF)A |
1.0305 |
0.17% |
| 2026-01-20 |
汇添富中证互联网医疗指数(LOF)A |
1.0287 |
-0.78% |
| 2026-01-19 |
汇添富中证互联网医疗指数(LOF)A |
1.0368 |
-0.88% |
| 2026-01-16 |
汇添富中证互联网医疗指数(LOF)A |
1.0460 |
-4.16% |
| 2026-01-15 |
汇添富中证互联网医疗指数(LOF)A |
1.0895 |
-2.00% |
| 2026-01-14 |
汇添富中证互联网医疗指数(LOF)A |
1.1113 |
2.49% |
| 2026-01-13 |
汇添富中证互联网医疗指数(LOF)A |
1.0843 |
1.28% |
| 2026-01-12 |
汇添富中证互联网医疗指数(LOF)A |
1.0706 |
4.61% |
| 2026-01-09 |
汇添富中证互联网医疗指数(LOF)A |
1.0234 |
4.17% |
| 2026-01-08 |
汇添富中证互联网医疗指数(LOF)A |
0.9824 |
1.77% |
| 2026-01-07 |
汇添富中证互联网医疗指数(LOF)A |
0.9653 |
-0.95% |
| 2026-01-06 |
汇添富中证互联网医疗指数(LOF)A |
0.9745 |
0.57% |
| 2026-01-05 |
汇添富中证互联网医疗指数(LOF)A |
0.9690 |
3.80% |
| 2025-12-31 |
汇添富中证互联网医疗指数(LOF)A |
0.9335 |
0.16% |
| 2025-12-30 |
汇添富中证互联网医疗指数(LOF)A |
0.9320 |
0.09% |
| 2025-12-29 |
汇添富中证互联网医疗指数(LOF)A |
0.9312 |
-1.38% |
| 2025-12-26 |
汇添富中证互联网医疗指数(LOF)A |
0.9442 |
-0.24% |
| 2025-12-25 |
汇添富中证互联网医疗指数(LOF)A |
0.9465 |
0.50% |
| 2025-12-24 |
汇添富中证互联网医疗指数(LOF)A |
0.9418 |
0.07% |
| 2025-12-23 |
汇添富中证互联网医疗指数(LOF)A |
0.9411 |
-1.21% |
| 2025-12-22 |
汇添富中证互联网医疗指数(LOF)A |
0.9525 |
-1.23% |
| 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% |
| 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% |
