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 |
| 2026-09-16 |
汇添富中证互联网医疗指数(LOF)C |
0.7658 |
0.22% |
| 2026-09-15 |
汇添富中证互联网医疗指数(LOF)C |
0.7641 |
-1.09% |
| 2026-09-14 |
汇添富中证互联网医疗指数(LOF)C |
0.7724 |
1.36% |
| 2026-09-11 |
汇添富中证互联网医疗指数(LOF)C |
0.7620 |
-1.88% |
| 2026-09-10 |
汇添富中证互联网医疗指数(LOF)C |
0.7766 |
-1.23% |
| 2026-09-09 |
汇添富中证互联网医疗指数(LOF)C |
0.7863 |
-1.39% |
| 2026-09-08 |
汇添富中证互联网医疗指数(LOF)C |
0.7972 |
0.53% |
| 2026-09-07 |
汇添富中证互联网医疗指数(LOF)C |
0.7930 |
-0.24% |
| 2026-09-04 |
汇添富中证互联网医疗指数(LOF)C |
0.7949 |
0.39% |
| 2026-09-03 |
汇添富中证互联网医疗指数(LOF)C |
0.7918 |
-0.71% |
| 2026-09-02 |
汇添富中证互联网医疗指数(LOF)C |
0.7975 |
-1.04% |
| 2026-09-01 |
汇添富中证互联网医疗指数(LOF)C |
0.8059 |
1.27% |
| 2026-08-31 |
汇添富中证互联网医疗指数(LOF)C |
0.7958 |
0.19% |
| 2026-08-28 |
汇添富中证互联网医疗指数(LOF)C |
0.7943 |
0.40% |
| 2026-08-27 |
汇添富中证互联网医疗指数(LOF)C |
0.7911 |
-0.09% |
| 2026-08-26 |
汇添富中证互联网医疗指数(LOF)C |
0.7918 |
-0.16% |
| 2026-08-25 |
汇添富中证互联网医疗指数(LOF)C |
0.7931 |
2.03% |
| 2026-08-24 |
汇添富中证互联网医疗指数(LOF)C |
0.7773 |
-1.55% |
| 2026-08-21 |
汇添富中证互联网医疗指数(LOF)C |
0.7895 |
-2.00% |
| 2026-08-20 |
汇添富中证互联网医疗指数(LOF)C |
0.8053 |
2.51% |
| 2026-08-19 |
汇添富中证互联网医疗指数(LOF)C |
0.7856 |
-2.53% |
| 2026-08-18 |
汇添富中证互联网医疗指数(LOF)C |
0.8060 |
-1.10% |
| 2026-08-17 |
汇添富中证互联网医疗指数(LOF)C |
0.8149 |
-0.65% |
| 2026-08-14 |
汇添富中证互联网医疗指数(LOF)C |
0.8202 |
-0.68% |
| 2026-08-13 |
汇添富中证互联网医疗指数(LOF)C |
0.8258 |
-0.10% |
| 2026-08-12 |
汇添富中证互联网医疗指数(LOF)C |
0.8266 |
-0.36% |
| 2026-08-11 |
汇添富中证互联网医疗指数(LOF)C |
0.8296 |
0.35% |
| 2026-08-10 |
汇添富中证互联网医疗指数(LOF)C |
0.8267 |
2.23% |
| 2026-08-07 |
汇添富中证互联网医疗指数(LOF)C |
0.8087 |
0.20% |
| 2026-08-06 |
汇添富中证互联网医疗指数(LOF)C |
0.8071 |
-0.75% |
| 2026-08-05 |
汇添富中证互联网医疗指数(LOF)C |
0.8132 |
-0.17% |
| 2026-08-04 |
汇添富中证互联网医疗指数(LOF)C |
0.8146 |
0.59% |
| 2026-08-03 |
汇添富中证互联网医疗指数(LOF)C |
0.8098 |
0.48% |
| 2026-07-31 |
汇添富中证互联网医疗指数(LOF)C |
0.8059 |
2.60% |
| 2026-07-30 |
汇添富中证互联网医疗指数(LOF)C |
0.7855 |
0.01% |
| 2026-07-29 |
汇添富中证互联网医疗指数(LOF)C |
0.7854 |
1.34% |
| 2026-07-28 |
汇添富中证互联网医疗指数(LOF)C |
0.7750 |
-0.09% |
| 2026-07-27 |
汇添富中证互联网医疗指数(LOF)C |
0.7757 |
3.12% |
| 2026-07-24 |
汇添富中证互联网医疗指数(LOF)C |
0.7522 |
-2.90% |
| 2026-07-23 |
汇添富中证互联网医疗指数(LOF)C |
0.7747 |
-0.70% |
| 2026-07-22 |
汇添富中证互联网医疗指数(LOF)C |
0.7802 |
-0.28% |
| 2026-07-21 |
汇添富中证互联网医疗指数(LOF)C |
0.7824 |
0.15% |
| 2026-07-20 |
汇添富中证互联网医疗指数(LOF)C |
0.7812 |
0.81% |
| 2026-07-17 |
汇添富中证互联网医疗指数(LOF)C |
0.7749 |
-3.29% |
| 2026-07-16 |
汇添富中证互联网医疗指数(LOF)C |
0.8013 |
2.17% |
| 2026-07-15 |
汇添富中证互联网医疗指数(LOF)C |
0.7843 |
2.36% |
| 2026-07-14 |
汇添富中证互联网医疗指数(LOF)C |
0.7662 |
2.34% |
| 2026-07-13 |
汇添富中证互联网医疗指数(LOF)C |
0.7487 |
-1.27% |
| 2026-07-10 |
汇添富中证互联网医疗指数(LOF)C |
0.7583 |
2.53% |
| 2026-07-09 |
汇添富中证互联网医疗指数(LOF)C |
0.7396 |
-0.62% |
| 2026-07-08 |
汇添富中证互联网医疗指数(LOF)C |
0.7442 |
0.91% |
| 2026-07-07 |
汇添富中证互联网医疗指数(LOF)C |
0.7375 |
-2.75% |
| 2026-07-06 |
汇添富中证互联网医疗指数(LOF)C |
0.7578 |
-0.77% |
| 2026-07-03 |
汇添富中证互联网医疗指数(LOF)C |
0.7637 |
1.26% |
| 2026-07-02 |
汇添富中证互联网医疗指数(LOF)C |
0.7542 |
-0.09% |
| 2026-07-01 |
汇添富中证互联网医疗指数(LOF)C |
0.7549 |
2.88% |
| 2026-06-30 |
汇添富中证互联网医疗指数(LOF)C |
0.7338 |
-0.77% |
| 2026-06-29 |
汇添富中证互联网医疗指数(LOF)C |
0.7395 |
2.31% |
| 2026-06-26 |
汇添富中证互联网医疗指数(LOF)C |
0.7228 |
-4.01% |
| 2026-06-25 |
汇添富中证互联网医疗指数(LOF)C |
0.7518 |
-1.04% |
| 2026-06-24 |
汇添富中证互联网医疗指数(LOF)C |
0.7597 |
-1.71% |
| 2026-06-23 |
汇添富中证互联网医疗指数(LOF)C |
0.7727 |
-0.10% |
| 2026-06-22 |
汇添富中证互联网医疗指数(LOF)C |
0.7735 |
0.04% |
| 2026-06-18 |
汇添富中证互联网医疗指数(LOF)C |
0.7732 |
0.91% |
| 2026-06-17 |
汇添富中证互联网医疗指数(LOF)C |
0.7662 |
-1.41% |
| 2026-06-16 |
汇添富中证互联网医疗指数(LOF)C |
0.7770 |
-0.38% |
| 2026-06-15 |
汇添富中证互联网医疗指数(LOF)C |
0.7800 |
0.96% |
| 2026-06-12 |
汇添富中证互联网医疗指数(LOF)C |
0.7726 |
1.79% |
| 2026-06-11 |
汇添富中证互联网医疗指数(LOF)C |
0.7590 |
-1.99% |
| 2026-06-10 |
汇添富中证互联网医疗指数(LOF)C |
0.7741 |
-1.33% |
| 2026-06-09 |
汇添富中证互联网医疗指数(LOF)C |
0.7845 |
0.42% |
| 2026-06-08 |
汇添富中证互联网医疗指数(LOF)C |
0.7812 |
-1.80% |
| 2026-06-05 |
汇添富中证互联网医疗指数(LOF)C |
0.7955 |
0.39% |
| 2026-06-04 |
汇添富中证互联网医疗指数(LOF)C |
0.7924 |
-2.30% |
| 2026-06-03 |
汇添富中证互联网医疗指数(LOF)C |
0.8106 |
-1.65% |
| 2026-06-02 |
汇添富中证互联网医疗指数(LOF)C |
0.8240 |
-1.33% |
| 2026-06-01 |
汇添富中证互联网医疗指数(LOF)C |
0.8350 |
1.68% |
| 2026-05-29 |
汇添富中证互联网医疗指数(LOF)C |
0.8212 |
-0.92% |
| 2026-05-28 |
汇添富中证互联网医疗指数(LOF)C |
0.8288 |
-1.35% |
| 2026-05-27 |
汇添富中证互联网医疗指数(LOF)C |
0.8400 |
-2.40% |
| 2026-05-26 |
汇添富中证互联网医疗指数(LOF)C |
0.8602 |
-0.99% |
| 2026-05-25 |
汇添富中证互联网医疗指数(LOF)C |
0.8688 |
0.61% |
| 2026-05-22 |
汇添富中证互联网医疗指数(LOF)C |
0.8635 |
0.94% |
| 2026-05-21 |
汇添富中证互联网医疗指数(LOF)C |
0.8555 |
-1.94% |
| 2026-05-20 |
汇添富中证互联网医疗指数(LOF)C |
0.8724 |
-1.89% |
| 2026-05-19 |
汇添富中证互联网医疗指数(LOF)C |
0.8889 |
1.57% |
| 2026-05-18 |
汇添富中证互联网医疗指数(LOF)C |
0.8752 |
-1.31% |
| 2026-05-15 |
汇添富中证互联网医疗指数(LOF)C |
0.8868 |
-0.57% |
| 2026-05-14 |
汇添富中证互联网医疗指数(LOF)C |
0.8919 |
-1.45% |
| 2026-05-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9050 |
1.04% |
| 2026-05-12 |
汇添富中证互联网医疗指数(LOF)C |
0.8957 |
-1.59% |
| 2026-05-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9099 |
0.41% |
| 2026-05-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9062 |
0.58% |
| 2026-04-30 |
汇添富中证互联网医疗指数(LOF)C |
0.8854 |
-1.00% |
| 2026-04-29 |
汇添富中证互联网医疗指数(LOF)C |
0.8943 |
1.07% |
| 2026-04-28 |
汇添富中证互联网医疗指数(LOF)C |
0.8848 |
-0.82% |
| 2026-04-27 |
汇添富中证互联网医疗指数(LOF)C |
0.8921 |
-1.00% |
| 2026-04-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9011 |
-0.68% |
| 2026-04-23 |
汇添富中证互联网医疗指数(LOF)C |
0.9073 |
-0.01% |
| 2026-04-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9074 |
1.14% |
| 2026-04-21 |
汇添富中证互联网医疗指数(LOF)C |
0.8972 |
-0.49% |
| 2026-04-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9016 |
1.47% |
| 2026-04-17 |
汇添富中证互联网医疗指数(LOF)C |
0.8885 |
-1.00% |
| 2026-04-16 |
汇添富中证互联网医疗指数(LOF)C |
0.8975 |
0.32% |
| 2026-04-15 |
汇添富中证互联网医疗指数(LOF)C |
0.8946 |
0.20% |
| 2026-04-14 |
汇添富中证互联网医疗指数(LOF)C |
0.8928 |
-0.16% |
| 2026-04-13 |
汇添富中证互联网医疗指数(LOF)C |
0.8942 |
-1.14% |
| 2026-04-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9044 |
1.28% |
| 2026-04-09 |
汇添富中证互联网医疗指数(LOF)C |
0.8930 |
-2.58% |
| 2026-04-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9160 |
3.30% |
| 2026-04-07 |
汇添富中证互联网医疗指数(LOF)C |
0.8867 |
0.32% |
| 2026-04-03 |
汇添富中证互联网医疗指数(LOF)C |
0.8839 |
-2.21% |
| 2026-04-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9034 |
-0.62% |
| 2026-04-01 |
汇添富中证互联网医疗指数(LOF)C |
0.9090 |
2.20% |
| 2026-03-31 |
汇添富中证互联网医疗指数(LOF)C |
0.8894 |
-0.99% |
| 2026-03-30 |
汇添富中证互联网医疗指数(LOF)C |
0.8983 |
1.59% |
| 2026-03-27 |
汇添富中证互联网医疗指数(LOF)C |
0.8842 |
1.90% |
| 2026-03-26 |
汇添富中证互联网医疗指数(LOF)C |
0.8677 |
-1.48% |
| 2026-03-25 |
汇添富中证互联网医疗指数(LOF)C |
0.8807 |
1.36% |
| 2026-03-24 |
汇添富中证互联网医疗指数(LOF)C |
0.8689 |
2.14% |
| 2026-03-23 |
汇添富中证互联网医疗指数(LOF)C |
0.8507 |
-5.62% |
| 2026-03-20 |
汇添富中证互联网医疗指数(LOF)C |
0.8985 |
-2.40% |
| 2026-03-19 |
汇添富中证互联网医疗指数(LOF)C |
0.9201 |
-1.35% |
| 2026-03-18 |
汇添富中证互联网医疗指数(LOF)C |
0.9327 |
1.23% |
| 2026-03-17 |
汇添富中证互联网医疗指数(LOF)C |
0.9214 |
-0.83% |
| 2026-03-16 |
汇添富中证互联网医疗指数(LOF)C |
0.9291 |
0.35% |
| 2026-03-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9259 |
-0.78% |
| 2026-03-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9332 |
-0.51% |
| 2026-03-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9380 |
0.01% |
| 2026-03-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9379 |
0.97% |
| 2026-03-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9289 |
-0.02% |
| 2026-03-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9291 |
1.19% |
| 2026-03-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9182 |
0.68% |
| 2026-03-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9120 |
-1.15% |
| 2026-03-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9226 |
-2.78% |
| 2026-03-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9490 |
-2.10% |
| 2026-02-27 |
汇添富中证互联网医疗指数(LOF)C |
0.9694 |
1.07% |
| 2026-02-26 |
汇添富中证互联网医疗指数(LOF)C |
0.9591 |
-1.18% |
| 2026-02-25 |
汇添富中证互联网医疗指数(LOF)C |
0.9706 |
1.07% |
| 2026-02-24 |
汇添富中证互联网医疗指数(LOF)C |
0.9603 |
-0.14% |
| 2026-02-13 |
汇添富中证互联网医疗指数(LOF)C |
0.9616 |
-1.48% |
| 2026-02-12 |
汇添富中证互联网医疗指数(LOF)C |
0.9760 |
0.11% |
| 2026-02-11 |
汇添富中证互联网医疗指数(LOF)C |
0.9749 |
-0.65% |
| 2026-02-10 |
汇添富中证互联网医疗指数(LOF)C |
0.9813 |
0.26% |
| 2026-02-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9788 |
1.63% |
| 2026-02-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9631 |
-1.11% |
| 2026-02-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9739 |
-0.41% |
| 2026-02-04 |
汇添富中证互联网医疗指数(LOF)C |
0.9779 |
0.28% |
| 2026-02-03 |
汇添富中证互联网医疗指数(LOF)C |
0.9752 |
2.47% |
| 2026-02-02 |
汇添富中证互联网医疗指数(LOF)C |
0.9517 |
-2.38% |
| 2026-01-30 |
汇添富中证互联网医疗指数(LOF)C |
0.9749 |
-2.55% |
| 2026-01-29 |
汇添富中证互联网医疗指数(LOF)C |
1.0004 |
1.08% |
| 2026-01-28 |
汇添富中证互联网医疗指数(LOF)C |
0.9897 |
-1.43% |
| 2026-01-27 |
汇添富中证互联网医疗指数(LOF)C |
1.0039 |
-1.22% |
| 2026-01-26 |
汇添富中证互联网医疗指数(LOF)C |
1.0161 |
-1.59% |
| 2026-01-23 |
汇添富中证互联网医疗指数(LOF)C |
1.0325 |
3.26% |
| 2026-01-22 |
汇添富中证互联网医疗指数(LOF)C |
0.9999 |
0.15% |
| 2026-01-21 |
汇添富中证互联网医疗指数(LOF)C |
0.9984 |
0.17% |
| 2026-01-20 |
汇添富中证互联网医疗指数(LOF)C |
0.9967 |
-0.78% |
| 2026-01-19 |
汇添富中证互联网医疗指数(LOF)C |
1.0045 |
-0.89% |
| 2026-01-16 |
汇添富中证互联网医疗指数(LOF)C |
1.0135 |
-4.15% |
| 2026-01-15 |
汇添富中证互联网医疗指数(LOF)C |
1.0556 |
-2.00% |
| 2026-01-14 |
汇添富中证互联网医疗指数(LOF)C |
1.0767 |
2.48% |
| 2026-01-13 |
汇添富中证互联网医疗指数(LOF)C |
1.0506 |
1.28% |
| 2026-01-12 |
汇添富中证互联网医疗指数(LOF)C |
1.0373 |
4.61% |
| 2026-01-09 |
汇添富中证互联网医疗指数(LOF)C |
0.9916 |
4.16% |
| 2026-01-08 |
汇添富中证互联网医疗指数(LOF)C |
0.9520 |
1.79% |
| 2026-01-07 |
汇添富中证互联网医疗指数(LOF)C |
0.9353 |
-0.95% |
| 2026-01-06 |
汇添富中证互联网医疗指数(LOF)C |
0.9442 |
0.55% |
| 2026-01-05 |
汇添富中证互联网医疗指数(LOF)C |
0.9390 |
3.80% |
