近半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% |
