近一季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% |
| 2024-03-29 |
互联医C |
0.8434 |
0.60% |
| 2024-03-28 |
互联医C |
0.8384 |
1.91% |
| 2024-03-27 |
互联医C |
0.8227 |
-2.44% |
| 2024-03-26 |
互联医C |
0.8433 |
-0.73% |
| 2024-03-25 |
互联医C |
0.8495 |
-1.80% |
| 2024-03-22 |
互联医C |
0.8651 |
-1.54% |
| 2024-03-21 |
互联医C |
0.8786 |
-1.27% |
| 2024-03-20 |
互联医C |
0.8899 |
0.71% |
| 2024-03-19 |
互联医C |
0.8836 |
-0.80% |
| 2024-03-18 |
互联医C |
0.8907 |
2.13% |
| 2024-03-15 |
互联医C |
0.8721 |
0.51% |
| 2024-03-14 |
互联医C |
0.8677 |
0.14% |
| 2024-03-13 |
互联医C |
0.8665 |
-0.25% |
| 2024-03-12 |
互联医C |
0.8687 |
2.01% |
| 2024-03-11 |
互联医C |
0.8516 |
2.41% |
| 2024-03-08 |
互联医C |
0.8316 |
1.17% |
| 2024-03-07 |
互联医C |
0.8220 |
-2.39% |
| 2024-03-06 |
互联医C |
0.8421 |
-0.85% |
| 2024-03-05 |
互联医C |
0.8493 |
-1.35% |
| 2024-03-04 |
互联医C |
0.8609 |
-0.15% |
| 2024-03-01 |
互联医C |
0.8622 |
0.07% |
| 2024-02-29 |
互联医C |
0.8616 |
2.51% |
| 2024-02-28 |
互联医C |
0.8405 |
-2.80% |
| 2024-02-27 |
互联医C |
0.8647 |
1.51% |
| 2024-02-26 |
互联医C |
0.8518 |
0.06% |
| 2024-02-23 |
互联医C |
0.8513 |
1.21% |
| 2024-02-22 |
互联医C |
0.8411 |
1.26% |
| 2024-02-21 |
互联医C |
0.8306 |
0.54% |
| 2024-02-20 |
互联医C |
0.8261 |
0.35% |
| 2024-02-19 |
互联医C |
0.8232 |
-0.34% |
| 2024-02-08 |
互联医C |
0.8260 |
1.61% |
| 2024-02-07 |
互联医C |
0.8129 |
4.35% |
| 2024-02-06 |
互联医C |
0.7790 |
7.27% |
| 2024-02-05 |
互联医C |
0.7262 |
-2.99% |
| 2024-02-02 |
互联医C |
0.7486 |
-3.63% |
| 2024-02-01 |
互联医C |
0.7768 |
0.00% |
| 2024-01-31 |
互联医C |
0.7768 |
-3.93% |
| 2024-01-30 |
互联医C |
0.8086 |
-2.37% |
