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汇添富中证生物科技指数(LOF)A(生物科技)基金净值查询(501009)

今年以来汇添富中证生物科技指数(LOF)A|生物科技基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证生物科技指数(LOF)A501009净值及计算阶段收益
今年以来501009基金累计收益率-1.86%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证生物科技指数(LOF)A 1.2225 0.36%
2026-09-15 汇添富中证生物科技指数(LOF)A 1.2181 -0.88%
2026-09-14 汇添富中证生物科技指数(LOF)A 1.2289 2.53%
2026-09-11 汇添富中证生物科技指数(LOF)A 1.1986 -1.96%
2026-09-10 汇添富中证生物科技指数(LOF)A 1.2221 -1.32%
2026-09-09 汇添富中证生物科技指数(LOF)A 1.2385 -1.39%
2026-09-08 汇添富中证生物科技指数(LOF)A 1.2557 1.41%
2026-09-07 汇添富中证生物科技指数(LOF)A 1.2382 -0.27%
2026-09-04 汇添富中证生物科技指数(LOF)A 1.2416 -0.72%
2026-09-03 汇添富中证生物科技指数(LOF)A 1.2506 0.77%
2026-09-02 汇添富中证生物科技指数(LOF)A 1.2411 -0.81%
2026-09-01 汇添富中证生物科技指数(LOF)A 1.2512 0.12%
2026-08-31 汇添富中证生物科技指数(LOF)A 1.2497 -1.34%
2026-08-28 汇添富中证生物科技指数(LOF)A 1.2665 -1.59%
2026-08-27 汇添富中证生物科技指数(LOF)A 1.2866 0.61%
2026-08-26 汇添富中证生物科技指数(LOF)A 1.2788 0.13%
2026-08-25 汇添富中证生物科技指数(LOF)A 1.2772 1.89%
2026-08-24 汇添富中证生物科技指数(LOF)A 1.2535 -4.12%
2026-08-21 汇添富中证生物科技指数(LOF)A 1.3051 -3.68%
2026-08-20 汇添富中证生物科技指数(LOF)A 1.3531 4.70%
2026-08-19 汇添富中证生物科技指数(LOF)A 1.2923 -2.09%
2026-08-18 汇添富中证生物科技指数(LOF)A 1.3199 -0.32%
2026-08-17 汇添富中证生物科技指数(LOF)A 1.3242 0.57%
2026-08-14 汇添富中证生物科技指数(LOF)A 1.3167 -1.07%
2026-08-13 汇添富中证生物科技指数(LOF)A 1.3308 1.13%
2026-08-12 汇添富中证生物科技指数(LOF)A 1.3159 -0.47%
2026-08-11 汇添富中证生物科技指数(LOF)A 1.3221 0.49%
2026-08-10 汇添富中证生物科技指数(LOF)A 1.3156 1.50%
2026-08-07 汇添富中证生物科技指数(LOF)A 1.2961 5.70%
2026-08-06 汇添富中证生物科技指数(LOF)A 1.2262 -1.97%
2026-08-05 汇添富中证生物科技指数(LOF)A 1.2504 1.12%
2026-08-04 汇添富中证生物科技指数(LOF)A 1.2366 2.48%
2026-08-03 汇添富中证生物科技指数(LOF)A 1.2067 -1.17%
2026-07-31 汇添富中证生物科技指数(LOF)A 1.2210 0.76%
2026-07-30 汇添富中证生物科技指数(LOF)A 1.2118 -0.77%
2026-07-29 汇添富中证生物科技指数(LOF)A 1.2212 1.80%
2026-07-28 汇添富中证生物科技指数(LOF)A 1.1996 -1.41%
2026-07-27 汇添富中证生物科技指数(LOF)A 1.2168 2.32%
2026-07-24 汇添富中证生物科技指数(LOF)A 1.1892 -3.30%
2026-07-23 汇添富中证生物科技指数(LOF)A 1.2285 -0.36%
2026-07-22 汇添富中证生物科技指数(LOF)A 1.2330 -0.09%
2026-07-21 汇添富中证生物科技指数(LOF)A 1.2341 0.79%
2026-07-20 汇添富中证生物科技指数(LOF)A 1.2244 3.06%
2026-07-17 汇添富中证生物科技指数(LOF)A 1.1880 -6.09%
2026-07-16 汇添富中证生物科技指数(LOF)A 1.2651 -0.61%
2026-07-15 汇添富中证生物科技指数(LOF)A 1.2729 3.39%
2026-07-14 汇添富中证生物科技指数(LOF)A 1.2312 2.38%
2026-07-13 汇添富中证生物科技指数(LOF)A 1.2026 -1.35%
2026-07-10 汇添富中证生物科技指数(LOF)A 1.2191 2.89%
2026-07-09 汇添富中证生物科技指数(LOF)A 1.1849 1.71%
2026-07-08 汇添富中证生物科技指数(LOF)A 1.1650 -1.67%
2026-07-07 汇添富中证生物科技指数(LOF)A 1.1848 -4.01%
2026-07-06 汇添富中证生物科技指数(LOF)A 1.2323 0.99%
2026-07-03 汇添富中证生物科技指数(LOF)A 1.2202 2.50%
2026-07-02 汇添富中证生物科技指数(LOF)A 1.1904 -1.07%
2026-07-01 汇添富中证生物科技指数(LOF)A 1.2033 3.43%
2026-06-30 汇添富中证生物科技指数(LOF)A 1.1634 -1.01%
2026-06-29 汇添富中证生物科技指数(LOF)A 1.1753 6.85%
2026-06-26 汇添富中证生物科技指数(LOF)A 1.1000 -2.51%
2026-06-25 汇添富中证生物科技指数(LOF)A 1.1283 0.84%
2026-06-24 汇添富中证生物科技指数(LOF)A 1.1189 1.79%
2026-06-23 汇添富中证生物科技指数(LOF)A 1.0992 0.58%
2026-06-22 汇添富中证生物科技指数(LOF)A 1.0929 1.09%
2026-06-18 汇添富中证生物科技指数(LOF)A 1.0811 1.68%
2026-06-17 汇添富中证生物科技指数(LOF)A 1.0632 -0.45%
2026-06-16 汇添富中证生物科技指数(LOF)A 1.0680 -1.15%
2026-06-15 汇添富中证生物科技指数(LOF)A 1.0804 -0.72%
2026-06-12 汇添富中证生物科技指数(LOF)A 1.0882 2.88%
2026-06-11 汇添富中证生物科技指数(LOF)A 1.0577 -0.53%
2026-06-10 汇添富中证生物科技指数(LOF)A 1.0633 1.05%
2026-06-09 汇添富中证生物科技指数(LOF)A 1.0523 0.00%
2026-06-08 汇添富中证生物科技指数(LOF)A 1.0523 -2.43%
2026-06-05 汇添富中证生物科技指数(LOF)A 1.0785 0.06%
2026-06-04 汇添富中证生物科技指数(LOF)A 1.0778 -1.33%
2026-06-03 汇添富中证生物科技指数(LOF)A 1.0923 -1.28%
2026-06-02 汇添富中证生物科技指数(LOF)A 1.1063 -1.52%
2026-06-01 汇添富中证生物科技指数(LOF)A 1.1231 -1.04%
2026-05-29 汇添富中证生物科技指数(LOF)A 1.1349 1.66%
2026-05-28 汇添富中证生物科技指数(LOF)A 1.1164 -1.87%
2026-05-27 汇添富中证生物科技指数(LOF)A 1.1373 -0.37%
2026-05-26 汇添富中证生物科技指数(LOF)A 1.1415 -0.49%
2026-05-25 汇添富中证生物科技指数(LOF)A 1.1471 -0.65%
2026-05-22 汇添富中证生物科技指数(LOF)A 1.1546 -1.57%
2026-05-21 汇添富中证生物科技指数(LOF)A 1.1727 0.73%
2026-05-20 汇添富中证生物科技指数(LOF)A 1.1642 -0.40%
2026-05-19 汇添富中证生物科技指数(LOF)A 1.1689 0.18%
2026-05-18 汇添富中证生物科技指数(LOF)A 1.1668 -1.76%
2026-05-15 汇添富中证生物科技指数(LOF)A 1.1873 -0.74%
2026-05-14 汇添富中证生物科技指数(LOF)A 1.1961 -2.86%
2026-05-13 汇添富中证生物科技指数(LOF)A 1.2313 -1.27%
2026-05-12 汇添富中证生物科技指数(LOF)A 1.2469 -0.46%
2026-05-11 汇添富中证生物科技指数(LOF)A 1.2527 2.63%
2026-05-08 汇添富中证生物科技指数(LOF)A 1.2206 -1.00%
2026-04-30 汇添富中证生物科技指数(LOF)A 1.2248 -0.80%
2026-04-29 汇添富中证生物科技指数(LOF)A 1.2347 0.13%
2026-04-28 汇添富中证生物科技指数(LOF)A 1.2331 1.64%
2026-04-27 汇添富中证生物科技指数(LOF)A 1.2132 0.07%
2026-04-24 汇添富中证生物科技指数(LOF)A 1.2123 -0.53%
2026-04-23 汇添富中证生物科技指数(LOF)A 1.2188 -1.19%
2026-04-22 汇添富中证生物科技指数(LOF)A 1.2335 0.71%
2026-04-21 汇添富中证生物科技指数(LOF)A 1.2248 -1.00%
2026-04-20 汇添富中证生物科技指数(LOF)A 1.2371 -0.27%
2026-04-17 汇添富中证生物科技指数(LOF)A 1.2404 -2.13%
2026-04-16 汇添富中证生物科技指数(LOF)A 1.2668 0.27%
2026-04-15 汇添富中证生物科技指数(LOF)A 1.2634 1.08%
2026-04-14 汇添富中证生物科技指数(LOF)A 1.2499 0.89%
2026-04-13 汇添富中证生物科技指数(LOF)A 1.2389 -0.37%
2026-04-10 汇添富中证生物科技指数(LOF)A 1.2435 0.79%
2026-04-09 汇添富中证生物科技指数(LOF)A 1.2338 -1.24%
2026-04-08 汇添富中证生物科技指数(LOF)A 1.2493 1.86%
2026-04-07 汇添富中证生物科技指数(LOF)A 1.2265 -0.11%
2026-04-03 汇添富中证生物科技指数(LOF)A 1.2279 -2.30%
2026-04-02 汇添富中证生物科技指数(LOF)A 1.2562 -0.21%
2026-04-01 汇添富中证生物科技指数(LOF)A 1.2589 4.32%
2026-03-31 汇添富中证生物科技指数(LOF)A 1.2068 -0.09%
2026-03-30 汇添富中证生物科技指数(LOF)A 1.2079 0.73%
2026-03-27 汇添富中证生物科技指数(LOF)A 1.1992 3.64%
2026-03-26 汇添富中证生物科技指数(LOF)A 1.1571 -0.98%
2026-03-25 汇添富中证生物科技指数(LOF)A 1.1686 0.70%
2026-03-24 汇添富中证生物科技指数(LOF)A 1.1605 2.82%
2026-03-23 汇添富中证生物科技指数(LOF)A 1.1287 -4.14%
2026-03-20 汇添富中证生物科技指数(LOF)A 1.1775 -1.56%
2026-03-19 汇添富中证生物科技指数(LOF)A 1.1962 -1.65%
2026-03-18 汇添富中证生物科技指数(LOF)A 1.2163 0.53%
2026-03-17 汇添富中证生物科技指数(LOF)A 1.2099 0.34%
2026-03-16 汇添富中证生物科技指数(LOF)A 1.2058 0.53%
2026-03-13 汇添富中证生物科技指数(LOF)A 1.1994 -0.65%
2026-03-12 汇添富中证生物科技指数(LOF)A 1.2072 -0.76%
2026-03-11 汇添富中证生物科技指数(LOF)A 1.2164 -0.82%
2026-03-10 汇添富中证生物科技指数(LOF)A 1.2264 2.14%
2026-03-09 汇添富中证生物科技指数(LOF)A 1.2007 -1.01%
2026-03-06 汇添富中证生物科技指数(LOF)A 1.2129 2.55%
2026-03-05 汇添富中证生物科技指数(LOF)A 1.1827 0.64%
2026-03-04 汇添富中证生物科技指数(LOF)A 1.1752 -1.36%
2026-03-03 汇添富中证生物科技指数(LOF)A 1.1914 -2.68%
2026-03-02 汇添富中证生物科技指数(LOF)A 1.2242 -2.24%
2026-02-27 汇添富中证生物科技指数(LOF)A 1.2523 -0.27%
2026-02-26 汇添富中证生物科技指数(LOF)A 1.2557 -1.11%
2026-02-25 汇添富中证生物科技指数(LOF)A 1.2698 0.91%
2026-02-24 汇添富中证生物科技指数(LOF)A 1.2584 -0.34%
2026-02-13 汇添富中证生物科技指数(LOF)A 1.2627 -1.43%
2026-02-12 汇添富中证生物科技指数(LOF)A 1.2810 -0.33%
2026-02-11 汇添富中证生物科技指数(LOF)A 1.2852 -0.26%
2026-02-10 汇添富中证生物科技指数(LOF)A 1.2886 1.01%
2026-02-09 汇添富中证生物科技指数(LOF)A 1.2757 0.55%
2026-02-06 汇添富中证生物科技指数(LOF)A 1.2687 -0.24%
2026-02-05 汇添富中证生物科技指数(LOF)A 1.2718 -0.19%
2026-02-04 汇添富中证生物科技指数(LOF)A 1.2742 1.10%
2026-02-03 汇添富中证生物科技指数(LOF)A 1.2603 1.37%
2026-02-02 汇添富中证生物科技指数(LOF)A 1.2433 -2.56%
2026-01-30 汇添富中证生物科技指数(LOF)A 1.2759 -1.23%
2026-01-29 汇添富中证生物科技指数(LOF)A 1.2918 0.60%
2026-01-28 汇添富中证生物科技指数(LOF)A 1.2841 -1.49%
2026-01-27 汇添富中证生物科技指数(LOF)A 1.3032 -1.22%
2026-01-26 汇添富中证生物科技指数(LOF)A 1.3191 0.67%
2026-01-23 汇添富中证生物科技指数(LOF)A 1.3103 1.10%
2026-01-22 汇添富中证生物科技指数(LOF)A 1.2960 -0.75%
2026-01-21 汇添富中证生物科技指数(LOF)A 1.3058 -0.09%
2026-01-20 汇添富中证生物科技指数(LOF)A 1.3070 -1.18%
2026-01-19 汇添富中证生物科技指数(LOF)A 1.3226 -1.08%
2026-01-16 汇添富中证生物科技指数(LOF)A 1.3370 -1.18%
2026-01-15 汇添富中证生物科技指数(LOF)A 1.3529 -0.81%
2026-01-14 汇添富中证生物科技指数(LOF)A 1.3640 -0.92%
2026-01-13 汇添富中证生物科技指数(LOF)A 1.3766 1.86%
2026-01-12 汇添富中证生物科技指数(LOF)A 1.3515 0.65%
2026-01-09 汇添富中证生物科技指数(LOF)A 1.3428 1.73%
2026-01-08 汇添富中证生物科技指数(LOF)A 1.3199 0.23%
2026-01-07 汇添富中证生物科技指数(LOF)A 1.3169 1.06%
2026-01-06 汇添富中证生物科技指数(LOF)A 1.3031 0.77%
2026-01-05 汇添富中证生物科技指数(LOF)A 1.2931 4.18%
旗下基金涨幅榜
基金名称 净值 增长率
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
交银科技创新灵活配置混合C 2.0840 1.55%
交银医药创新股票C 3.1324 1.21%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
西部利得景瑞C 3.6680 1.05%
华安策略优选混合C 2.4247 0.95%
华安媒体互联网混合C 3.6780 0.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
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