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 |
| 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% |
