近半年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% |
