汇添富中证精准医疗指数(LOF)C(精准医C)基金净值查询(501006)
今天最新净值
0.7123
-0.0021 -0.2900%
2025-01-27
盘中实时估值(仅供参考)
0.7619
0.0025 0.3229%
- 累计净值：0.7123
- 成立日期：2016-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6022亿
- 最近资产：3.80亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一年汇添富中证精准医疗指数(LOF)C|精准医C基金净值查询
近一年,汇添富中证精准医疗指数(LOF)C(501006)基金累计收益率-4.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7123 |
0.7123 |
0.7144 |
0.7144 |
-0.0021 |
-0.29% |
| 2025-01-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7116 |
0.7116 |
0.7157 |
0.7157 |
-0.0041 |
-0.57% |
| 2025-01-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7106 |
0.7106 |
0.6863 |
0.6863 |
0.0243 |
3.54% |
| 2025-01-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6863 |
0.6863 |
0.6806 |
0.6806 |
0.0057 |
0.84% |
| 2025-01-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6806 |
0.6806 |
0.6904 |
0.6904 |
-0.0098 |
-1.42% |
| 2025-01-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6904 |
0.6904 |
0.6927 |
0.6927 |
-0.0023 |
-0.33% |
| 2025-01-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6927 |
0.6927 |
0.7023 |
0.7023 |
-0.0096 |
-1.37% |
| 2025-01-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7023 |
0.7023 |
0.7084 |
0.7084 |
-0.0061 |
-0.86% |
| 2025-01-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7084 |
0.7084 |
0.7056 |
0.7056 |
0.0028 |
0.40% |
| 2025-01-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7056 |
0.7056 |
0.7135 |
0.7135 |
-0.0079 |
-1.11% |
|
|
| 2025-01-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7135 |
0.7135 |
0.7264 |
0.7264 |
-0.0129 |
-1.78% |
| 2024-12-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7264 |
0.7264 |
0.7423 |
0.7423 |
-0.0159 |
-2.14% |
| 2024-12-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7427 |
0.7427 |
0.7443 |
0.7443 |
-0.0016 |
-0.21% |
| 2024-12-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7443 |
0.7443 |
0.7541 |
0.7541 |
-0.0098 |
-1.30% |
| 2024-12-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7541 |
0.7541 |
0.7486 |
0.7486 |
0.0055 |
0.73% |
| 2024-12-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7486 |
0.7486 |
0.7616 |
0.7616 |
-0.0130 |
-1.71% |
| 2024-12-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7616 |
0.7616 |
0.7648 |
0.7648 |
-0.0032 |
-0.42% |
| 2024-12-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7648 |
0.7648 |
0.7669 |
0.7669 |
-0.0021 |
-0.27% |
| 2024-12-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7669 |
0.7669 |
0.7655 |
0.7655 |
0.0014 |
0.18% |
| 2024-12-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7655 |
0.7655 |
0.7722 |
0.7722 |
-0.0067 |
-0.87% |
| 2024-12-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7722 |
0.7722 |
0.7806 |
0.7806 |
-0.0084 |
-1.08% |
| 2024-12-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7806 |
0.7806 |
0.7949 |
0.7949 |
-0.0143 |
-1.80% |
| 2024-12-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7949 |
0.7949 |
0.7949 |
0.7949 |
0.0000 |
0.00% |
| 2024-12-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7949 |
0.7949 |
0.7937 |
0.7937 |
0.0012 |
0.15% |
| 2024-12-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7937 |
0.7937 |
0.7958 |
0.7958 |
-0.0021 |
-0.26% |
|
|
| 2024-12-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7958 |
0.7958 |
0.7965 |
0.7965 |
-0.0007 |
-0.09% |
| 2024-12-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7965 |
0.7965 |
0.7709 |
0.7709 |
0.0256 |
3.32% |
| 2024-12-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7709 |
0.7709 |
0.7714 |
0.7714 |
-0.0005 |
-0.06% |
| 2024-12-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7714 |
0.7714 |
0.7890 |
0.7890 |
-0.0176 |
-2.23% |
| 2024-12-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7890 |
0.7890 |
0.7929 |
0.7929 |
-0.0039 |
-0.49% |
| 2024-12-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7929 |
0.7929 |
0.7826 |
0.7826 |
0.0103 |
1.32% |
| 2024-11-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7826 |
0.7826 |
0.7677 |
0.7677 |
0.0149 |
1.94% |
| 2024-11-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7677 |
0.7677 |
0.7763 |
0.7763 |
-0.0086 |
-1.11% |
| 2024-11-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7763 |
0.7763 |
0.7579 |
0.7579 |
0.0184 |
2.43% |
| 2024-11-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7579 |
0.7579 |
0.7594 |
0.7594 |
-0.0015 |
-0.20% |
| 2024-11-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7594 |
0.7594 |
0.7538 |
0.7538 |
0.0056 |
0.74% |
| 2024-11-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7538 |
0.7538 |
0.7920 |
0.7920 |
-0.0382 |
-4.82% |
| 2024-11-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7920 |
0.7920 |
0.7930 |
0.7930 |
-0.0010 |
-0.13% |
| 2024-11-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7930 |
0.7930 |
0.7637 |
0.7637 |
0.0293 |
3.84% |
| 2024-11-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7637 |
0.7637 |
0.7526 |
0.7526 |
0.0111 |
1.47% |
| 2024-11-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7526 |
0.7526 |
0.7684 |
0.7684 |
-0.0158 |
-2.06% |
| 2024-11-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7684 |
0.7684 |
0.7891 |
0.7891 |
-0.0207 |
-2.62% |
| 2024-11-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7891 |
0.7891 |
0.8151 |
0.8151 |
-0.0260 |
-3.19% |
| 2024-11-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8151 |
0.8151 |
0.8284 |
0.8284 |
-0.0133 |
-1.61% |
| 2024-11-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8284 |
0.8284 |
0.8274 |
0.8274 |
0.0010 |
0.12% |
| 2024-11-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8274 |
0.8274 |
0.8061 |
0.8061 |
0.0213 |
2.64% |
| 2024-11-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8061 |
0.8061 |
0.8067 |
0.8067 |
-0.0006 |
-0.07% |
| 2024-11-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8067 |
0.8067 |
0.7946 |
0.7946 |
0.0121 |
1.52% |
| 2024-11-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7946 |
0.7946 |
0.7955 |
0.7955 |
-0.0009 |
-0.11% |
| 2024-11-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7955 |
0.7955 |
0.7738 |
0.7738 |
0.0217 |
2.80% |
| 2024-11-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7738 |
0.7738 |
0.7606 |
0.7606 |
0.0132 |
1.74% |
| 2024-11-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7606 |
0.7606 |
0.7657 |
0.7657 |
-0.0051 |
-0.67% |
| 2024-10-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7657 |
0.7657 |
0.7726 |
0.7726 |
-0.0069 |
-0.89% |
| 2024-10-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7726 |
0.7726 |
0.7811 |
0.7811 |
-0.0085 |
-1.09% |
| 2024-10-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7811 |
0.7811 |
0.7991 |
0.7991 |
-0.0180 |
-2.25% |
| 2024-10-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7991 |
0.7991 |
0.7916 |
0.7916 |
0.0075 |
0.95% |
| 2024-10-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7916 |
0.7916 |
0.7713 |
0.7713 |
0.0203 |
2.63% |
| 2024-10-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7713 |
0.7713 |
0.7788 |
0.7788 |
-0.0075 |
-0.96% |
| 2024-10-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7788 |
0.7788 |
0.7772 |
0.7772 |
0.0016 |
0.21% |
| 2024-10-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7772 |
0.7772 |
0.7687 |
0.7687 |
0.0085 |
1.11% |
| 2024-10-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7687 |
0.7687 |
0.7594 |
0.7594 |
0.0093 |
1.22% |
| 2024-10-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7594 |
0.7594 |
0.7249 |
0.7249 |
0.0345 |
4.76% |
| 2024-10-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7249 |
0.7249 |
0.7306 |
0.7306 |
-0.0057 |
-0.78% |
| 2024-10-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7306 |
0.7306 |
0.7422 |
0.7422 |
-0.0116 |
-1.56% |
| 2024-10-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7422 |
0.7422 |
0.7633 |
0.7633 |
-0.0211 |
-2.76% |
| 2024-10-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7633 |
0.7633 |
0.7554 |
0.7554 |
0.0079 |
1.05% |
| 2024-10-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7554 |
0.7554 |
0.7996 |
0.7996 |
-0.0442 |
-5.53% |
| 2024-10-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7996 |
0.7996 |
0.8091 |
0.8091 |
-0.0095 |
-1.17% |
| 2024-10-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8091 |
0.8091 |
0.8824 |
0.8824 |
-0.0733 |
-8.31% |
| 2024-10-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8824 |
0.8824 |
0.7954 |
0.7954 |
0.0870 |
10.94% |
| 2024-09-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7954 |
0.7954 |
0.7055 |
0.7055 |
0.0899 |
12.74% |
| 2024-09-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7055 |
0.7055 |
0.6578 |
0.6578 |
0.0477 |
7.25% |
| 2024-09-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6578 |
0.6578 |
0.6315 |
0.6315 |
0.0263 |
4.16% |
| 2024-09-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6315 |
0.6315 |
0.6252 |
0.6252 |
0.0063 |
1.01% |
| 2024-09-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6252 |
0.6252 |
0.6079 |
0.6079 |
0.0173 |
2.85% |
| 2024-09-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6079 |
0.6079 |
0.6130 |
0.6130 |
-0.0051 |
-0.83% |
| 2024-09-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6130 |
0.6130 |
0.6245 |
0.6245 |
-0.0115 |
-1.84% |
| 2024-09-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6245 |
0.6245 |
0.6197 |
0.6197 |
0.0048 |
0.77% |
| 2024-09-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6197 |
0.6197 |
0.6258 |
0.6258 |
-0.0061 |
-0.97% |
| 2024-09-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6258 |
0.6258 |
0.6287 |
0.6287 |
-0.0029 |
-0.46% |
| 2024-09-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6287 |
0.6287 |
0.6349 |
0.6349 |
-0.0062 |
-0.98% |
| 2024-09-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6349 |
0.6349 |
0.6209 |
0.6209 |
0.0140 |
2.25% |
| 2024-09-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6209 |
0.6209 |
0.6237 |
0.6237 |
-0.0028 |
-0.45% |
| 2024-09-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6237 |
0.6237 |
0.6182 |
0.6182 |
0.0055 |
0.89% |
| 2024-09-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6182 |
0.6182 |
0.6324 |
0.6324 |
-0.0142 |
-2.25% |
| 2024-09-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6324 |
0.6324 |
0.6238 |
0.6238 |
0.0086 |
1.38% |
| 2024-09-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6238 |
0.6238 |
0.6228 |
0.6228 |
0.0010 |
0.16% |
| 2024-09-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6228 |
0.6228 |
0.6175 |
0.6175 |
0.0053 |
0.86% |
| 2024-09-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6175 |
0.6175 |
0.6329 |
0.6329 |
-0.0154 |
-2.43% |
| 2024-08-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6329 |
0.6329 |
0.6276 |
0.6276 |
0.0053 |
0.84% |
| 2024-08-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6276 |
0.6276 |
0.6173 |
0.6173 |
0.0103 |
1.67% |
| 2024-08-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6173 |
0.6173 |
0.6168 |
0.6168 |
0.0005 |
0.08% |
| 2024-08-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6168 |
0.6168 |
0.6163 |
0.6163 |
0.0005 |
0.08% |
| 2024-08-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6163 |
0.6163 |
0.6150 |
0.6150 |
0.0013 |
0.21% |
| 2024-08-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6150 |
0.6150 |
0.6201 |
0.6201 |
-0.0051 |
-0.82% |
| 2024-08-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6201 |
0.6201 |
0.6267 |
0.6267 |
-0.0066 |
-1.05% |
| 2024-08-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6267 |
0.6267 |
0.6348 |
0.6348 |
-0.0081 |
-1.28% |
| 2024-08-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6348 |
0.6348 |
0.6482 |
0.6482 |
-0.0134 |
-2.07% |
| 2024-08-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6482 |
0.6482 |
0.6545 |
0.6545 |
-0.0063 |
-0.96% |
| 2024-08-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6545 |
0.6545 |
0.6491 |
0.6491 |
0.0054 |
0.83% |
| 2024-08-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6491 |
0.6491 |
0.6427 |
0.6427 |
0.0064 |
1.00% |
| 2024-08-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6427 |
0.6427 |
0.6532 |
0.6532 |
-0.0105 |
-1.61% |
| 2024-08-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6532 |
0.6532 |
0.6587 |
0.6587 |
-0.0055 |
-0.83% |
| 2024-08-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6587 |
0.6587 |
0.6518 |
0.6518 |
0.0069 |
1.06% |
| 2024-08-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6518 |
0.6518 |
0.6636 |
0.6636 |
-0.0118 |
-1.78% |
| 2024-08-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6636 |
0.6636 |
0.6635 |
0.6635 |
0.0001 |
0.02% |
| 2024-08-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6635 |
0.6635 |
0.6703 |
0.6703 |
-0.0068 |
-1.01% |
| 2024-08-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6703 |
0.6703 |
0.6560 |
0.6560 |
0.0143 |
2.18% |
| 2024-08-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6560 |
0.6560 |
0.6595 |
0.6595 |
-0.0035 |
-0.53% |
| 2024-08-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6595 |
0.6595 |
0.6555 |
0.6555 |
0.0040 |
0.61% |
| 2024-07-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6584 |
0.6584 |
0.6241 |
0.6241 |
0.0343 |
5.50% |
| 2024-07-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6241 |
0.6241 |
0.6229 |
0.6229 |
0.0012 |
0.19% |
| 2024-07-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6229 |
0.6229 |
0.6295 |
0.6295 |
-0.0066 |
-1.05% |
| 2024-07-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6295 |
0.6295 |
0.6295 |
0.6295 |
0.0000 |
0.00% |
| 2024-07-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6295 |
0.6295 |
0.6267 |
0.6267 |
0.0028 |
0.45% |
| 2024-07-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6267 |
0.6267 |
0.6372 |
0.6372 |
-0.0105 |
-1.65% |
| 2024-07-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6372 |
0.6372 |
0.6587 |
0.6587 |
-0.0215 |
-3.26% |
| 2024-07-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6587 |
0.6587 |
0.6535 |
0.6535 |
0.0052 |
0.80% |
| 2024-07-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6535 |
0.6535 |
0.6535 |
0.6535 |
0.0000 |
0.00% |
| 2024-07-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6535 |
0.6535 |
0.6524 |
0.6524 |
0.0011 |
0.17% |
| 2024-07-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6524 |
0.6524 |
0.6386 |
0.6386 |
0.0138 |
2.16% |
| 2024-07-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6386 |
0.6386 |
0.6391 |
0.6391 |
-0.0005 |
-0.08% |
| 2024-07-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6391 |
0.6391 |
0.6501 |
0.6501 |
-0.0110 |
-1.69% |
| 2024-07-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6501 |
0.6501 |
0.6427 |
0.6427 |
0.0074 |
1.15% |
| 2024-07-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6427 |
0.6427 |
0.6238 |
0.6238 |
0.0189 |
3.03% |
| 2024-07-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6238 |
0.6238 |
0.6205 |
0.6205 |
0.0033 |
0.53% |
| 2024-07-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6205 |
0.6205 |
0.6235 |
0.6235 |
-0.0030 |
-0.48% |
| 2024-07-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6235 |
0.6235 |
0.6438 |
0.6438 |
-0.0203 |
-3.15% |
| 2024-07-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6438 |
0.6438 |
0.6194 |
0.6194 |
0.0244 |
3.94% |
| 2024-07-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6194 |
0.6194 |
0.6330 |
0.6330 |
-0.0136 |
-2.15% |
| 2024-07-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6330 |
0.6330 |
0.6363 |
0.6363 |
-0.0033 |
-0.52% |
| 2024-07-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6363 |
0.6363 |
0.6414 |
0.6414 |
-0.0051 |
-0.80% |
| 2024-07-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6414 |
0.6414 |
0.6443 |
0.6443 |
-0.0029 |
-0.45% |
| 2024-06-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6443 |
0.6443 |
0.6520 |
0.6520 |
-0.0077 |
-1.18% |
| 2024-06-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6520 |
0.6520 |
0.6664 |
0.6664 |
-0.0144 |
-2.16% |
| 2024-06-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6664 |
0.6664 |
0.6504 |
0.6504 |
0.0160 |
2.46% |
| 2024-06-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6504 |
0.6504 |
0.6568 |
0.6568 |
-0.0064 |
-0.97% |
| 2024-06-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6568 |
0.6568 |
0.6705 |
0.6705 |
-0.0137 |
-2.04% |
| 2024-06-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6705 |
0.6705 |
0.6690 |
0.6690 |
0.0015 |
0.22% |
| 2024-06-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6690 |
0.6690 |
0.6748 |
0.6748 |
-0.0058 |
-0.86% |
| 2024-06-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6748 |
0.6748 |
0.6836 |
0.6836 |
-0.0088 |
-1.29% |
| 2024-06-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6836 |
0.6836 |
0.6912 |
0.6912 |
-0.0076 |
-1.10% |
| 2024-06-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6912 |
0.6912 |
0.6900 |
0.6900 |
0.0012 |
0.17% |
| 2024-06-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6900 |
0.6900 |
0.7010 |
0.7010 |
-0.0110 |
-1.57% |
| 2024-06-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7010 |
0.7010 |
0.7015 |
0.7015 |
-0.0005 |
-0.07% |
| 2024-06-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7015 |
0.7015 |
0.6950 |
0.6950 |
0.0065 |
0.94% |
| 2024-06-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6950 |
0.6950 |
0.6848 |
0.6848 |
0.0102 |
1.49% |
| 2024-06-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6848 |
0.6848 |
0.6895 |
0.6895 |
-0.0047 |
-0.68% |
| 2024-06-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6895 |
0.6895 |
0.7007 |
0.7007 |
-0.0112 |
-1.60% |
| 2024-06-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7007 |
0.7007 |
0.6992 |
0.6992 |
0.0015 |
0.21% |
| 2024-06-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6992 |
0.6992 |
0.6875 |
0.6875 |
0.0117 |
1.70% |
| 2024-06-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6875 |
0.6875 |
0.6941 |
0.6941 |
-0.0066 |
-0.95% |
| 2024-05-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6941 |
0.6941 |
0.6936 |
0.6936 |
0.0005 |
0.07% |
| 2024-05-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6936 |
0.6936 |
0.6941 |
0.6941 |
-0.0005 |
-0.07% |
| 2024-05-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6941 |
0.6941 |
0.6979 |
0.6979 |
-0.0038 |
-0.54% |
| 2024-05-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6979 |
0.6979 |
0.7002 |
0.7002 |
-0.0023 |
-0.33% |
| 2024-05-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7002 |
0.7002 |
0.7005 |
0.7005 |
-0.0003 |
-0.04% |
| 2024-05-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7005 |
0.7005 |
0.7099 |
0.7099 |
-0.0094 |
-1.32% |
| 2024-05-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7268 |
0.7268 |
0.7277 |
0.7277 |
-0.0009 |
-0.12% |
| 2024-05-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7277 |
0.7277 |
0.7365 |
0.7365 |
-0.0088 |
-1.19% |
| 2024-05-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7365 |
0.7365 |
0.7361 |
0.7361 |
0.0004 |
0.05% |
| 2024-05-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7361 |
0.7361 |
0.7344 |
0.7344 |
0.0017 |
0.23% |
| 2024-05-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7344 |
0.7344 |
0.7376 |
0.7376 |
-0.0032 |
-0.43% |
| 2024-05-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7376 |
0.7376 |
0.7475 |
0.7475 |
-0.0099 |
-1.32% |
| 2024-05-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7475 |
0.7475 |
0.7448 |
0.7448 |
0.0027 |
0.36% |
| 2024-05-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7614 |
0.7614 |
0.7735 |
0.7735 |
-0.0121 |
-1.56% |
| 2024-05-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7735 |
0.7735 |
0.7656 |
0.7656 |
0.0079 |
1.03% |
| 2024-05-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7656 |
0.7656 |
0.7688 |
0.7688 |
-0.0032 |
-0.42% |
| 2024-05-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7688 |
0.7688 |
0.7675 |
0.7675 |
0.0013 |
0.17% |
| 2024-05-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7675 |
0.7675 |
0.7451 |
0.7451 |
0.0224 |
3.01% |
| 2024-04-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7451 |
0.7451 |
0.7449 |
0.7449 |
0.0002 |
0.03% |
| 2024-04-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7449 |
0.7449 |
0.7230 |
0.7230 |
0.0219 |
3.03% |
| 2024-04-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7230 |
0.7230 |
0.7036 |
0.7036 |
0.0194 |
2.76% |
| 2024-04-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7036 |
0.7036 |
0.6987 |
0.6987 |
0.0049 |
0.70% |
| 2024-04-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6987 |
0.6987 |
0.6992 |
0.6992 |
-0.0005 |
-0.07% |
| 2024-04-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6992 |
0.6992 |
0.6851 |
0.6851 |
0.0141 |
2.06% |
| 2024-04-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6851 |
0.6851 |
0.6761 |
0.6761 |
0.0090 |
1.33% |
| 2024-04-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6761 |
0.6761 |
0.6885 |
0.6885 |
-0.0124 |
-1.80% |
| 2024-04-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6885 |
0.6885 |
0.6927 |
0.6927 |
-0.0042 |
-0.61% |
| 2024-04-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6927 |
0.6927 |
0.6816 |
0.6816 |
0.0111 |
1.63% |
| 2024-04-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6816 |
0.6816 |
0.7024 |
0.7024 |
-0.0208 |
-2.96% |
| 2024-04-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7024 |
0.7024 |
0.7079 |
0.7079 |
-0.0055 |
-0.78% |
| 2024-04-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7079 |
0.7079 |
0.7193 |
0.7193 |
-0.0114 |
-1.58% |
| 2024-04-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7193 |
0.7193 |
0.7277 |
0.7277 |
-0.0084 |
-1.15% |
| 2024-04-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7277 |
0.7277 |
0.7393 |
0.7393 |
-0.0116 |
-1.57% |
| 2024-04-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7393 |
0.7393 |
0.7192 |
0.7192 |
0.0201 |
2.79% |
| 2024-04-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7192 |
0.7192 |
0.7308 |
0.7308 |
-0.0116 |
-1.59% |
| 2024-04-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7308 |
0.7308 |
0.7385 |
0.7385 |
-0.0077 |
-1.04% |
| 2024-04-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7385 |
0.7385 |
0.7514 |
0.7514 |
-0.0129 |
-1.72% |
| 2024-04-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7514 |
0.7514 |
0.7415 |
0.7415 |
0.0099 |
1.34% |
| 2024-03-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7415 |
0.7415 |
0.7422 |
0.7422 |
-0.0007 |
-0.09% |
| 2024-03-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7422 |
0.7422 |
0.7375 |
0.7375 |
0.0047 |
0.64% |
| 2024-03-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7375 |
0.7375 |
0.7481 |
0.7481 |
-0.0106 |
-1.42% |
| 2024-03-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7481 |
0.7481 |
0.7547 |
0.7547 |
-0.0066 |
-0.87% |
| 2024-03-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7547 |
0.7547 |
0.7612 |
0.7612 |
-0.0065 |
-0.85% |
| 2024-03-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7612 |
0.7612 |
0.7803 |
0.7803 |
-0.0191 |
-2.45% |
| 2024-03-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7934 |
0.7934 |
0.7899 |
0.7899 |
0.0035 |
0.44% |
| 2024-03-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8052 |
0.8052 |
0.7926 |
0.7926 |
0.0126 |
1.59% |
| 2024-03-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7926 |
0.7926 |
0.7934 |
0.7934 |
-0.0008 |
-0.10% |
| 2024-03-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7934 |
0.7934 |
0.7738 |
0.7738 |
0.0196 |
2.53% |
| 2024-03-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7738 |
0.7738 |
0.7737 |
0.7737 |
0.0001 |
0.01% |
| 2024-03-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7737 |
0.7737 |
0.7634 |
0.7634 |
0.0103 |
1.35% |
| 2024-03-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7634 |
0.7634 |
0.7406 |
0.7406 |
0.0228 |
3.08% |
| 2024-03-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7406 |
0.7406 |
0.7384 |
0.7384 |
0.0022 |
0.30% |
| 2024-03-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7384 |
0.7384 |
0.7685 |
0.7685 |
-0.0301 |
-3.92% |
| 2024-03-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7685 |
0.7685 |
0.7739 |
0.7739 |
-0.0054 |
-0.70% |
| 2024-03-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7739 |
0.7739 |
0.7859 |
0.7859 |
-0.0120 |
-1.53% |
| 2024-03-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7859 |
0.7859 |
0.7674 |
0.7674 |
0.0185 |
2.41% |
| 2024-03-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7674 |
0.7674 |
0.7698 |
0.7698 |
-0.0024 |
-0.31% |
| 2024-02-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7698 |
0.7698 |
0.7520 |
0.7520 |
0.0178 |
2.37% |
| 2024-02-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7520 |
0.7520 |
0.7643 |
0.7643 |
-0.0123 |
-1.61% |
| 2024-02-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7643 |
0.7643 |
0.7551 |
0.7551 |
0.0092 |
1.22% |
| 2024-02-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7551 |
0.7551 |
0.7487 |
0.7487 |
0.0064 |
0.85% |
| 2024-02-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7487 |
0.7487 |
0.7466 |
0.7466 |
0.0021 |
0.28% |
| 2024-02-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7466 |
0.7466 |
0.7449 |
0.7449 |
0.0017 |
0.23% |
| 2024-02-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7449 |
0.7449 |
0.7385 |
0.7385 |
0.0064 |
0.87% |
| 2024-02-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7385 |
0.7385 |
0.7343 |
0.7343 |
0.0042 |
0.57% |
| 2024-02-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7343 |
0.7343 |
0.7396 |
0.7396 |
-0.0053 |
-0.72% |
| 2024-02-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7396 |
0.7396 |
0.7389 |
0.7389 |
0.0007 |
0.09% |
| 2024-02-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7389 |
0.7389 |
0.7007 |
0.7007 |
0.0382 |
5.45% |
| 2024-02-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.7007 |
0.7007 |
0.6439 |
0.6439 |
0.0568 |
8.82% |
| 2024-02-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.6439 |
0.6439 |
0.6597 |
0.6597 |
-0.0158 |
-2.40% |
