近一月汇添富中证互联网医疗指数C基金净值查询
查询指定日期范围互联医C501008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
互联医C |
0.8553 |
1.91% |
| 2024-04-26 |
互联医C |
0.8393 |
2.86% |
| 2024-04-25 |
互联医C |
0.8160 |
0.10% |
| 2024-04-24 |
互联医C |
0.8152 |
0.52% |
| 2024-04-23 |
互联医C |
0.8110 |
0.43% |
| 2024-04-22 |
互联医C |
0.8075 |
0.40% |
| 2024-04-19 |
互联医C |
0.8043 |
-0.81% |
| 2024-04-18 |
互联医C |
0.8109 |
-0.07% |
| 2024-04-17 |
互联医C |
0.8115 |
2.97% |
| 2024-04-16 |
互联医C |
0.7881 |
-3.43% |
| 2024-04-15 |
互联医C |
0.8161 |
-0.01% |
| 2024-04-12 |
互联医C |
0.8162 |
-0.78% |
| 2024-04-11 |
互联医C |
0.8226 |
0.32% |
| 2024-04-10 |
互联医C |
0.8200 |
-1.86% |
| 2024-04-09 |
互联医C |
0.8355 |
1.94% |
| 2024-04-08 |
互联医C |
0.8196 |
-2.09% |
| 2024-04-03 |
互联医C |
0.8371 |
-1.20% |
| 2024-04-02 |
互联医C |
0.8473 |
-0.96% |
| 2024-04-01 |
互联医C |
0.8555 |
1.43% |
