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
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
| 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% |
