今年以来汇添富中证互联网医疗指数(LOF)C|互联医C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)C501008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9002 |
2.25% |
| 2025-12-16 |
汇添富中证互联网医疗指数(LOF)C |
0.8804 |
-0.77% |
| 2025-12-15 |
汇添富中证互联网医疗指数(LOF)C |
0.8872 |
-0.57% |
| 2025-12-12 |
汇添富中证互联网医疗指数(LOF)C |
0.8923 |
0.04% |
| 2025-12-11 |
汇添富中证互联网医疗指数(LOF)C |
0.8919 |
-1.94% |
| 2025-12-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9095 |
-0.20% |
| 2025-12-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9113 |
-0.89% |
| 2025-12-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9195 |
0.33% |
| 2025-12-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9165 |
0.44% |
| 2025-12-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9125 |
-0.51% |
| 2025-12-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9172 |
-0.95% |
| 2025-12-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9260 |
-0.13% |
| 2025-12-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9272 |
0.46% |
| 2025-11-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9230 |
0.04% |
| 2025-11-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9226 |
-1.26% |
| 2025-11-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9342 |
-0.25% |
| 2025-11-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9365 |
1.14% |
| 2025-11-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9259 |
1.96% |
| 2025-11-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9081 |
-1.90% |
| 2025-11-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9257 |
-1.28% |
| 2025-11-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9377 |
-1.00% |
| 2025-11-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9472 |
1.24% |
| 2025-11-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9356 |
-0.32% |
| 2025-11-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9386 |
-0.22% |
| 2025-11-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9407 |
0.13% |
| 2025-11-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9395 |
0.19% |
| 2025-11-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9377 |
-0.11% |
| 2025-11-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9387 |
1.66% |
| 2025-11-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9234 |
0.01% |
| 2025-11-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9233 |
-1.20% |
| 2025-11-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9344 |
-0.02% |
| 2025-11-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9346 |
-0.49% |
| 2025-11-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9392 |
0.43% |
| 2025-10-31 |
汇添富中证互联网医疗指数(LOF)C |
0.9352 |
1.62% |
| 2025-10-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9203 |
0.02% |
| 2025-10-29 |
汇添富中证互联网医疗指数(LOF)C |
0.9201 |
-0.48% |
| 2025-10-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9245 |
-0.02% |
| 2025-10-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9247 |
0.10% |
| 2025-10-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9238 |
-0.30% |
| 2025-10-23 |
汇添富中证互联网医疗指数(LOF)C |
0.9266 |
0.62% |
| 2025-10-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9209 |
-0.39% |
| 2025-10-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9245 |
0.59% |
| 2025-10-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9191 |
0.72% |
| 2025-10-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9125 |
-1.49% |
| 2025-10-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9263 |
-0.65% |
| 2025-10-15 |
汇添富中证互联网医疗指数(LOF)C |
0.9324 |
1.54% |
| 2025-10-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9183 |
-0.81% |
| 2025-10-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9258 |
-0.70% |
| 2025-10-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9323 |
-0.86% |
| 2025-10-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9404 |
0.89% |
| 2025-09-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9321 |
0.16% |
| 2025-09-29 |
汇添富中证互联网医疗指数(LOF)C |
0.9306 |
0.30% |
| 2025-09-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9278 |
-1.32% |
| 2025-09-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9402 |
-0.31% |
| 2025-09-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9431 |
1.42% |
| 2025-09-23 |
汇添富中证互联网医疗指数(LOF)C |
0.9299 |
-1.04% |
| 2025-09-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9397 |
-0.39% |
| 2025-09-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9434 |
-0.64% |
| 2025-09-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9495 |
-0.71% |
| 2025-09-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9563 |
-0.18% |
| 2025-09-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9580 |
0.67% |
| 2025-09-15 |
汇添富中证互联网医疗指数(LOF)C |
0.9516 |
-0.77% |
| 2025-09-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9590 |
-0.12% |
| 2025-09-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9602 |
1.08% |
| 2025-09-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9499 |
-0.20% |
| 2025-09-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9518 |
-1.61% |
| 2025-09-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9674 |
2.06% |
| 2025-09-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9479 |
1.18% |
| 2025-09-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9368 |
-0.54% |
| 2025-09-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9419 |
-1.66% |
| 2025-09-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9578 |
-2.13% |
| 2025-09-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9786 |
0.06% |
| 2025-08-29 |
汇添富中证互联网医疗指数(LOF)C |
0.9780 |
-0.98% |
| 2025-08-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9877 |
-0.23% |
| 2025-08-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9900 |
-2.71% |
| 2025-08-26 |
汇添富中证互联网医疗指数(LOF)C |
1.0176 |
0.30% |
| 2025-08-25 |
汇添富中证互联网医疗指数(LOF)C |
1.0146 |
1.38% |
| 2025-08-22 |
汇添富中证互联网医疗指数(LOF)C |
1.0008 |
1.21% |
| 2025-08-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9888 |
-0.11% |
| 2025-08-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9899 |
0.28% |
| 2025-08-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9871 |
0.16% |
| 2025-08-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9855 |
1.23% |
| 2025-08-15 |
汇添富中证互联网医疗指数(LOF)C |
0.9735 |
1.45% |
| 2025-08-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9596 |
-1.95% |
| 2025-08-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9787 |
0.24% |
| 2025-08-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9764 |
-0.58% |
| 2025-08-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9821 |
0.75% |
| 2025-08-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9748 |
-1.34% |
| 2025-08-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9880 |
0.22% |
| 2025-08-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9858 |
0.14% |
| 2025-08-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9844 |
0.21% |
| 2025-08-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9823 |
0.21% |
| 2025-08-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9802 |
1.46% |
| 2025-07-31 |
汇添富中证互联网医疗指数(LOF)C |
0.9661 |
-0.56% |
| 2025-07-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9715 |
0.06% |
| 2025-07-29 |
汇添富中证互联网医疗指数(LOF)C |
0.9709 |
0.20% |
| 2025-07-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9690 |
-0.44% |
| 2025-07-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9733 |
0.66% |
| 2025-07-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9669 |
1.48% |
| 2025-07-23 |
汇添富中证互联网医疗指数(LOF)C |
0.9528 |
0.39% |
| 2025-07-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9491 |
-0.59% |
| 2025-07-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9547 |
0.27% |
| 2025-07-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9521 |
0.11% |
| 2025-07-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9511 |
0.37% |
| 2025-07-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9476 |
0.40% |
| 2025-07-15 |
汇添富中证互联网医疗指数(LOF)C |
0.9438 |
-0.03% |
| 2025-07-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9441 |
0.02% |
| 2025-07-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9439 |
1.04% |
| 2025-07-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9342 |
0.19% |
| 2025-07-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9324 |
-0.68% |
| 2025-07-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9388 |
0.72% |
| 2025-07-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9321 |
-0.30% |
| 2025-07-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9349 |
-0.40% |
| 2025-07-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9387 |
0.32% |
| 2025-07-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9357 |
-1.07% |
| 2025-07-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9458 |
0.78% |
| 2025-06-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9385 |
0.62% |
| 2025-06-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9327 |
1.31% |
| 2025-06-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9206 |
-0.05% |
| 2025-06-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9211 |
1.30% |
| 2025-06-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9093 |
1.72% |
| 2025-06-23 |
汇添富中证互联网医疗指数(LOF)C |
0.8939 |
0.99% |
| 2025-06-20 |
汇添富中证互联网医疗指数(LOF)C |
0.8851 |
-0.42% |
| 2025-06-19 |
汇添富中证互联网医疗指数(LOF)C |
0.8888 |
-1.80% |
| 2025-06-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9051 |
-1.34% |
| 2025-06-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9174 |
0.09% |
| 2025-06-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9166 |
0.55% |
| 2025-06-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9116 |
-2.25% |
| 2025-06-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9326 |
0.71% |
| 2025-06-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9260 |
-0.56% |
| 2025-06-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9312 |
-0.79% |
| 2025-06-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9386 |
1.02% |
| 2025-06-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9291 |
-1.39% |
| 2025-06-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9422 |
0.28% |
| 2025-06-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9396 |
1.36% |
| 2025-06-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9270 |
1.29% |
| 2025-05-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9152 |
-0.49% |
| 2025-05-29 |
汇添富中证互联网医疗指数(LOF)C |
0.9197 |
1.01% |
| 2025-05-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9105 |
-0.88% |
| 2025-05-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9186 |
-0.79% |
| 2025-05-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9259 |
0.05% |
| 2025-05-23 |
汇添富中证互联网医疗指数(LOF)C |
0.9254 |
0.99% |
| 2025-05-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9163 |
-1.20% |
| 2025-05-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9274 |
0.69% |
| 2025-05-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9210 |
1.36% |
| 2025-05-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9086 |
0.08% |
| 2025-05-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9079 |
0.29% |
| 2025-05-15 |
汇添富中证互联网医疗指数(LOF)C |
0.9053 |
-2.28% |
| 2025-05-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9264 |
-0.49% |
| 2025-05-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9310 |
0.95% |
| 2025-05-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9222 |
0.79% |
| 2025-05-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9150 |
-1.12% |
| 2025-05-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9254 |
0.60% |
| 2025-05-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9199 |
-0.76% |
| 2025-05-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9269 |
0.95% |
| 2025-04-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9182 |
2.16% |
| 2025-04-29 |
汇添富中证互联网医疗指数(LOF)C |
0.8988 |
1.88% |
| 2025-04-28 |
汇添富中证互联网医疗指数(LOF)C |
0.8822 |
0.07% |
| 2025-04-25 |
汇添富中证互联网医疗指数(LOF)C |
0.8816 |
-0.25% |
| 2025-04-24 |
汇添富中证互联网医疗指数(LOF)C |
0.8838 |
-1.24% |
| 2025-04-23 |
汇添富中证互联网医疗指数(LOF)C |
0.8949 |
0.12% |
| 2025-04-22 |
汇添富中证互联网医疗指数(LOF)C |
0.8938 |
0.11% |
| 2025-04-21 |
汇添富中证互联网医疗指数(LOF)C |
0.8928 |
1.70% |
| 2025-04-18 |
汇添富中证互联网医疗指数(LOF)C |
0.8779 |
-0.62% |
| 2025-04-17 |
汇添富中证互联网医疗指数(LOF)C |
0.8834 |
0.11% |
| 2025-04-16 |
汇添富中证互联网医疗指数(LOF)C |
0.8824 |
-0.93% |
| 2025-04-15 |
汇添富中证互联网医疗指数(LOF)C |
0.8907 |
-0.24% |
| 2025-04-14 |
汇添富中证互联网医疗指数(LOF)C |
0.8928 |
0.62% |
| 2025-04-11 |
汇添富中证互联网医疗指数(LOF)C |
0.8873 |
0.54% |
| 2025-04-10 |
汇添富中证互联网医疗指数(LOF)C |
0.8825 |
1.75% |
| 2025-04-09 |
汇添富中证互联网医疗指数(LOF)C |
0.8673 |
1.92% |
| 2025-04-08 |
汇添富中证互联网医疗指数(LOF)C |
0.8510 |
2.06% |
| 2025-04-07 |
汇添富中证互联网医疗指数(LOF)C |
0.8338 |
-10.25% |
| 2025-04-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9290 |
-0.49% |
| 2025-04-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9336 |
0.19% |
| 2025-04-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9318 |
1.48% |
| 2025-03-31 |
汇添富中证互联网医疗指数(LOF)C |
0.9182 |
-0.62% |
| 2025-03-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9239 |
-1.11% |
| 2025-03-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9343 |
0.38% |
| 2025-03-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9308 |
-0.59% |
| 2025-03-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9363 |
1.08% |
| 2025-03-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9263 |
-1.65% |
| 2025-03-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9418 |
-2.83% |
| 2025-03-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9692 |
-1.20% |
| 2025-03-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9810 |
-0.89% |
| 2025-03-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9898 |
0.73% |
| 2025-03-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9826 |
-1.29% |
| 2025-03-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9954 |
0.76% |
| 2025-03-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9879 |
-0.79% |
| 2025-03-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9958 |
-0.45% |
| 2025-03-11 |
汇添富中证互联网医疗指数(LOF)C |
1.0003 |
-0.33% |
| 2025-03-10 |
汇添富中证互联网医疗指数(LOF)C |
1.0036 |
3.42% |
| 2025-03-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9704 |
-1.43% |
| 2025-03-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9845 |
2.26% |
| 2025-03-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9627 |
-0.56% |
| 2025-03-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9681 |
2.68% |
| 2025-03-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9428 |
1.59% |
| 2025-02-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9280 |
-4.01% |
| 2025-02-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9668 |
-0.30% |
| 2025-02-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9697 |
-0.45% |
| 2025-02-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9741 |
-2.22% |
| 2025-02-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9962 |
-1.28% |
| 2025-02-21 |
汇添富中证互联网医疗指数(LOF)C |
1.0091 |
0.62% |
| 2025-02-20 |
汇添富中证互联网医疗指数(LOF)C |
1.0029 |
2.89% |
| 2025-02-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9747 |
1.58% |
| 2025-02-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9595 |
-2.15% |
| 2025-02-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9806 |
1.41% |
| 2025-02-14 |
汇添富中证互联网医疗指数(LOF)C |
0.9670 |
6.73% |
| 2025-02-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9060 |
0.09% |
| 2025-02-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9052 |
1.50% |
| 2025-02-11 |
汇添富中证互联网医疗指数(LOF)C |
0.8918 |
-1.61% |
| 2025-02-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9064 |
5.64% |
| 2025-02-07 |
汇添富中证互联网医疗指数(LOF)C |
0.8580 |
4.39% |
| 2025-02-06 |
汇添富中证互联网医疗指数(LOF)C |
0.8219 |
1.31% |
| 2025-02-05 |
汇添富中证互联网医疗指数(LOF)C |
0.8113 |
3.47% |
| 2025-01-27 |
汇添富中证互联网医疗指数(LOF)C |
0.7841 |
0.10% |
| 2025-01-24 |
汇添富中证互联网医疗指数(LOF)C |
0.7833 |
1.19% |
| 2025-01-23 |
汇添富中证互联网医疗指数(LOF)C |
0.7741 |
-0.39% |
| 2025-01-22 |
汇添富中证互联网医疗指数(LOF)C |
0.7771 |
-1.06% |
| 2025-01-21 |
汇添富中证互联网医疗指数(LOF)C |
0.7854 |
-0.56% |
| 2025-01-20 |
汇添富中证互联网医疗指数(LOF)C |
0.7898 |
0.29% |
| 2025-01-17 |
汇添富中证互联网医疗指数(LOF)C |
0.7875 |
0.05% |
| 2025-01-16 |
汇添富中证互联网医疗指数(LOF)C |
0.7871 |
0.10% |
| 2025-01-15 |
汇添富中证互联网医疗指数(LOF)C |
0.7863 |
-1.06% |
| 2025-01-14 |
汇添富中证互联网医疗指数(LOF)C |
0.7947 |
3.37% |
| 2025-01-13 |
汇添富中证互联网医疗指数(LOF)C |
0.7688 |
0.59% |
| 2025-01-10 |
汇添富中证互联网医疗指数(LOF)C |
0.7643 |
-1.90% |
| 2025-01-09 |
汇添富中证互联网医疗指数(LOF)C |
0.7791 |
0.05% |
| 2025-01-08 |
汇添富中证互联网医疗指数(LOF)C |
0.7787 |
-0.59% |
| 2025-01-07 |
汇添富中证互联网医疗指数(LOF)C |
0.7833 |
-0.95% |
| 2025-01-06 |
汇添富中证互联网医疗指数(LOF)C |
0.7908 |
0.59% |
| 2025-01-03 |
汇添富中证互联网医疗指数(LOF)C |
0.7862 |
-3.02% |
| 2025-01-02 |
汇添富中证互联网医疗指数(LOF)C |
0.8107 |
-2.83% |
