汇添富中证互联网医疗指数(LOF)A(互联医疗)基金净值查询(501007)
今天最新净值
0.8823
0.0372 4.4000%
2025-02-07
盘中实时估值(仅供参考)
0.9099
-0.0035 -0.3794%
- 累计净值：0.8823
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8948亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：吴振翔
近一季汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
近一季,汇添富中证互联网医疗指数(LOF)A(501007)基金累计收益率-7.95%
| 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 |
| 2025-02-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8823 |
0.8823 |
0.8451 |
0.8451 |
0.0372 |
4.40% |
| 2025-02-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8451 |
0.8451 |
0.8342 |
0.8342 |
0.0109 |
1.31% |
| 2025-02-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8342 |
0.8342 |
0.8062 |
0.8062 |
0.0280 |
3.47% |
| 2025-01-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8062 |
0.8062 |
0.8054 |
0.8054 |
0.0008 |
0.10% |
| 2025-01-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7989 |
0.7989 |
0.8075 |
0.8075 |
-0.0086 |
-1.07% |
| 2025-01-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8169 |
0.8169 |
0.7903 |
0.7903 |
0.0266 |
3.37% |
| 2025-01-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7903 |
0.7903 |
0.7857 |
0.7857 |
0.0046 |
0.59% |
| 2025-01-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7857 |
0.7857 |
0.8009 |
0.8009 |
-0.0152 |
-1.90% |
| 2025-01-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8009 |
0.8009 |
0.8005 |
0.8005 |
0.0004 |
0.05% |
| 2025-01-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8005 |
0.8005 |
0.8051 |
0.8051 |
-0.0046 |
-0.57% |
|
|
| 2025-01-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8051 |
0.8051 |
0.8129 |
0.8129 |
-0.0078 |
-0.96% |
| 2025-01-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8129 |
0.8129 |
0.8081 |
0.8081 |
0.0048 |
0.59% |
| 2025-01-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8081 |
0.8081 |
0.8333 |
0.8333 |
-0.0252 |
-3.02% |
| 2025-01-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8333 |
0.8333 |
0.8575 |
0.8575 |
-0.0242 |
-2.82% |
| 2024-12-31 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8575 |
0.8575 |
0.8767 |
0.8767 |
-0.0192 |
-2.19% |
| 2024-12-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8792 |
0.8792 |
0.8821 |
0.8821 |
-0.0029 |
-0.33% |
| 2024-12-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8821 |
0.8821 |
0.8959 |
0.8959 |
-0.0138 |
-1.54% |
| 2024-12-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8959 |
0.8959 |
0.8940 |
0.8940 |
0.0019 |
0.21% |
| 2024-12-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8940 |
0.8940 |
0.9260 |
0.9260 |
-0.0320 |
-3.46% |
| 2024-12-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9260 |
0.9260 |
0.9213 |
0.9213 |
0.0047 |
0.51% |
| 2024-12-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9213 |
0.9213 |
0.9219 |
0.9219 |
-0.0006 |
-0.07% |
| 2024-12-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9219 |
0.9219 |
0.9177 |
0.9177 |
0.0042 |
0.46% |
| 2024-12-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9177 |
0.9177 |
0.9432 |
0.9432 |
-0.0255 |
-2.70% |
| 2024-12-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9432 |
0.9432 |
0.9474 |
0.9474 |
-0.0042 |
-0.44% |
| 2024-12-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9474 |
0.9474 |
0.9658 |
0.9658 |
-0.0184 |
-1.91% |
|
|
| 2024-12-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9658 |
0.9658 |
0.9546 |
0.9546 |
0.0112 |
1.17% |
| 2024-12-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9546 |
0.9546 |
0.9492 |
0.9492 |
0.0054 |
0.57% |
| 2024-12-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9492 |
0.9492 |
0.9429 |
0.9429 |
0.0063 |
0.67% |
| 2024-12-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9429 |
0.9429 |
0.9533 |
0.9533 |
-0.0104 |
-1.09% |
| 2024-12-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9533 |
0.9533 |
0.9393 |
0.9393 |
0.0140 |
1.49% |
| 2024-12-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9393 |
0.9393 |
0.9291 |
0.9291 |
0.0102 |
1.10% |
| 2024-12-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9291 |
0.9291 |
0.9485 |
0.9485 |
-0.0194 |
-2.05% |
| 2024-12-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9485 |
0.9485 |
0.9497 |
0.9497 |
-0.0012 |
-0.13% |
| 2024-12-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9497 |
0.9497 |
0.9366 |
0.9366 |
0.0131 |
1.40% |
| 2024-11-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9366 |
0.9366 |
0.9237 |
0.9237 |
0.0129 |
1.40% |
| 2024-11-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9237 |
0.9237 |
0.9285 |
0.9285 |
-0.0048 |
-0.52% |
| 2024-11-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9285 |
0.9285 |
0.9025 |
0.9025 |
0.0260 |
2.88% |
| 2024-11-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9025 |
0.9025 |
0.9134 |
0.9134 |
-0.0109 |
-1.19% |
| 2024-11-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9134 |
0.9134 |
0.9104 |
0.9104 |
0.0030 |
0.33% |
| 2024-11-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9104 |
0.9104 |
0.9482 |
0.9482 |
-0.0378 |
-3.99% |
| 2024-11-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9482 |
0.9482 |
0.9517 |
0.9517 |
-0.0035 |
-0.37% |
| 2024-11-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9517 |
0.9517 |
0.9180 |
0.9180 |
0.0337 |
3.67% |
| 2024-11-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9180 |
0.9180 |
0.9046 |
0.9046 |
0.0134 |
1.48% |
| 2024-11-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9046 |
0.9046 |
0.9373 |
0.9373 |
-0.0327 |
-3.49% |
| 2024-11-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9373 |
0.9373 |
0.9571 |
0.9571 |
-0.0198 |
-2.07% |
| 2024-11-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9571 |
0.9571 |
0.9954 |
0.9954 |
-0.0383 |
-3.85% |
| 2024-11-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9954 |
0.9954 |
1.0003 |
1.0003 |
-0.0049 |
-0.49% |
| 2024-11-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
1.0003 |
1.0003 |
0.9767 |
0.9767 |
0.0236 |
2.42% |
| 2024-11-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9767 |
0.9767 |
0.9572 |
0.9572 |
0.0195 |
2.04% |
