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%
2025-02-10
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：0.47亿元
- 基金公司：
- 基金经理：吴振翔
近一年汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
近一年,汇添富中证互联网医疗指数(LOF)A(501007)基金累计收益率5.98%
| 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 |
| 2025-02-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9320 |
0.9320 |
0.8823 |
0.8823 |
0.0497 |
5.63% |
| 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% |
| 2024-11-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9572 |
0.9572 |
0.9585 |
0.9585 |
-0.0013 |
-0.14% |
| 2024-11-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9585 |
0.9585 |
0.9309 |
0.9309 |
0.0276 |
2.96% |
| 2024-11-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9309 |
0.9309 |
0.9310 |
0.9310 |
-0.0001 |
-0.01% |
| 2024-11-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9310 |
0.9310 |
0.9007 |
0.9007 |
0.0303 |
3.36% |
| 2024-11-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9007 |
0.9007 |
0.8851 |
0.8851 |
0.0156 |
1.76% |
| 2024-11-01 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8851 |
0.8851 |
0.8988 |
0.8988 |
-0.0137 |
-1.52% |
| 2024-10-31 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8988 |
0.8988 |
0.8871 |
0.8871 |
0.0117 |
1.32% |
| 2024-10-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8871 |
0.8871 |
0.8907 |
0.8907 |
-0.0036 |
-0.40% |
| 2024-10-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8907 |
0.8907 |
0.9070 |
0.9070 |
-0.0163 |
-1.80% |
| 2024-10-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9070 |
0.9070 |
0.9007 |
0.9007 |
0.0063 |
0.70% |
| 2024-10-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9007 |
0.9007 |
0.8818 |
0.8818 |
0.0189 |
2.14% |
| 2024-10-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8818 |
0.8818 |
0.8902 |
0.8902 |
-0.0084 |
-0.94% |
| 2024-10-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8902 |
0.8902 |
0.8819 |
0.8819 |
0.0083 |
0.94% |
| 2024-10-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8819 |
0.8819 |
0.8746 |
0.8746 |
0.0073 |
0.83% |
| 2024-10-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8746 |
0.8746 |
0.8588 |
0.8588 |
0.0158 |
1.84% |
| 2024-10-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8588 |
0.8588 |
0.8235 |
0.8235 |
0.0353 |
4.29% |
| 2024-10-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8235 |
0.8235 |
0.8286 |
0.8286 |
-0.0051 |
-0.62% |
| 2024-10-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8286 |
0.8286 |
0.8218 |
0.8218 |
0.0068 |
0.83% |
| 2024-10-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8218 |
0.8218 |
0.8407 |
0.8407 |
-0.0189 |
-2.25% |
| 2024-10-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8407 |
0.8407 |
0.8159 |
0.8159 |
0.0248 |
3.04% |
| 2024-10-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8159 |
0.8159 |
0.8559 |
0.8559 |
-0.0400 |
-4.67% |
| 2024-10-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8559 |
0.8559 |
0.8769 |
0.8769 |
-0.0210 |
-2.39% |
| 2024-10-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8769 |
0.8769 |
0.9577 |
0.9577 |
-0.0808 |
-8.44% |
| 2024-10-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9577 |
0.9577 |
0.8717 |
0.8717 |
0.0860 |
9.87% |
| 2024-09-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8717 |
0.8717 |
0.7779 |
0.7779 |
0.0938 |
12.06% |
| 2024-09-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7779 |
0.7779 |
0.7315 |
0.7315 |
0.0464 |
6.34% |
| 2024-09-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7315 |
0.7315 |
0.6992 |
0.6992 |
0.0323 |
4.62% |
| 2024-09-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6992 |
0.6992 |
0.6941 |
0.6941 |
0.0051 |
0.73% |
| 2024-09-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6941 |
0.6941 |
0.6670 |
0.6670 |
0.0271 |
4.06% |
| 2024-09-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6670 |
0.6670 |
0.6699 |
0.6699 |
-0.0029 |
-0.43% |
| 2024-09-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6699 |
0.6699 |
0.6697 |
0.6697 |
0.0002 |
0.03% |
| 2024-09-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6697 |
0.6697 |
0.6500 |
0.6500 |
0.0197 |
3.03% |
| 2024-09-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6500 |
0.6500 |
0.6526 |
0.6526 |
-0.0026 |
-0.40% |
| 2024-09-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6526 |
0.6526 |
0.6644 |
0.6644 |
-0.0118 |
-1.78% |
| 2024-09-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6644 |
0.6644 |
0.6682 |
0.6682 |
-0.0038 |
-0.57% |
| 2024-09-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6682 |
0.6682 |
0.6746 |
0.6746 |
-0.0064 |
-0.95% |
| 2024-09-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6746 |
0.6746 |
0.6776 |
0.6776 |
-0.0030 |
-0.44% |
| 2024-09-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6776 |
0.6776 |
0.6720 |
0.6720 |
0.0056 |
0.83% |
| 2024-09-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6720 |
0.6720 |
0.6845 |
0.6845 |
-0.0125 |
-1.83% |
| 2024-09-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6845 |
0.6845 |
0.6711 |
0.6711 |
0.0134 |
2.00% |
| 2024-09-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6711 |
0.6711 |
0.6658 |
0.6658 |
0.0053 |
0.80% |
| 2024-09-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6658 |
0.6658 |
0.6543 |
0.6543 |
0.0115 |
1.76% |
| 2024-09-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6543 |
0.6543 |
0.6768 |
0.6768 |
-0.0225 |
-3.32% |
| 2024-08-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6768 |
0.6768 |
0.6602 |
0.6602 |
0.0166 |
2.51% |
| 2024-08-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6602 |
0.6602 |
0.6459 |
0.6459 |
0.0143 |
2.21% |
| 2024-08-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6459 |
0.6459 |
0.6414 |
0.6414 |
0.0045 |
0.70% |
| 2024-08-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6414 |
0.6414 |
0.6500 |
0.6500 |
-0.0086 |
-1.32% |
| 2024-08-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6500 |
0.6500 |
0.6552 |
0.6552 |
-0.0052 |
-0.79% |
| 2024-08-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6552 |
0.6552 |
0.6578 |
0.6578 |
-0.0026 |
-0.40% |
| 2024-08-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6578 |
0.6578 |
0.6724 |
0.6724 |
-0.0146 |
-2.17% |
| 2024-08-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6724 |
0.6724 |
0.6817 |
0.6817 |
-0.0093 |
-1.36% |
| 2024-08-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6817 |
0.6817 |
0.6946 |
0.6946 |
-0.0129 |
-1.86% |
| 2024-08-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6946 |
0.6946 |
0.7001 |
0.7001 |
-0.0055 |
-0.79% |
| 2024-08-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7001 |
0.7001 |
0.6980 |
0.6980 |
0.0021 |
0.30% |
| 2024-08-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6980 |
0.6980 |
0.6917 |
0.6917 |
0.0063 |
0.91% |
| 2024-08-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6917 |
0.6917 |
0.7026 |
0.7026 |
-0.0109 |
-1.55% |
| 2024-08-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7026 |
0.7026 |
0.7057 |
0.7057 |
-0.0031 |
-0.44% |
| 2024-08-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7057 |
0.7057 |
0.7054 |
0.7054 |
0.0003 |
0.04% |
| 2024-08-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7054 |
0.7054 |
0.7165 |
0.7165 |
-0.0111 |
-1.55% |
| 2024-08-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7165 |
0.7165 |
0.7149 |
0.7149 |
0.0016 |
0.22% |
| 2024-08-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7149 |
0.7149 |
0.7282 |
0.7282 |
-0.0133 |
-1.83% |
| 2024-08-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7282 |
0.7282 |
0.7169 |
0.7169 |
0.0113 |
1.58% |
| 2024-08-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7169 |
0.7169 |
0.7244 |
0.7244 |
-0.0075 |
-1.04% |
| 2024-08-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7244 |
0.7244 |
0.7120 |
0.7120 |
0.0124 |
1.74% |
| 2024-07-31 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7215 |
0.7215 |
0.6947 |
0.6947 |
0.0268 |
3.86% |
| 2024-07-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6947 |
0.6947 |
0.6934 |
0.6934 |
0.0013 |
0.19% |
| 2024-07-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6934 |
0.6934 |
0.6993 |
0.6993 |
-0.0059 |
-0.84% |
| 2024-07-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6993 |
0.6993 |
0.6992 |
0.6992 |
0.0001 |
0.01% |
| 2024-07-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6992 |
0.6992 |
0.7054 |
0.7054 |
-0.0062 |
-0.88% |
| 2024-07-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7054 |
0.7054 |
0.7224 |
0.7224 |
-0.0170 |
-2.35% |
| 2024-07-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7224 |
0.7224 |
0.7150 |
0.7150 |
0.0074 |
1.03% |
| 2024-07-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7150 |
0.7150 |
0.7101 |
0.7101 |
0.0049 |
0.69% |
| 2024-07-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7101 |
0.7101 |
0.7057 |
0.7057 |
0.0044 |
0.62% |
| 2024-07-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7057 |
0.7057 |
0.7051 |
0.7051 |
0.0006 |
0.09% |
| 2024-07-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7051 |
0.7051 |
0.6992 |
0.6992 |
0.0059 |
0.84% |
| 2024-07-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6992 |
0.6992 |
0.6997 |
0.6997 |
-0.0005 |
-0.07% |
| 2024-07-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.6997 |
0.6997 |
0.7166 |
0.7166 |
-0.0169 |
-2.36% |
| 2024-07-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7166 |
0.7166 |
0.7210 |
0.7210 |
-0.0044 |
-0.61% |
| 2024-07-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7210 |
0.7210 |
0.7022 |
0.7022 |
0.0188 |
2.68% |
| 2024-07-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7022 |
0.7022 |
0.7081 |
0.7081 |
-0.0059 |
-0.83% |
| 2024-07-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7081 |
0.7081 |
0.7076 |
0.7076 |
0.0005 |
0.07% |
| 2024-07-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7076 |
0.7076 |
0.7320 |
0.7320 |
-0.0244 |
-3.33% |
| 2024-07-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7320 |
0.7320 |
0.7149 |
0.7149 |
0.0171 |
2.39% |
| 2024-07-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7149 |
0.7149 |
0.7304 |
0.7304 |
-0.0155 |
-2.12% |
| 2024-07-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7304 |
0.7304 |
0.7402 |
0.7402 |
-0.0098 |
-1.32% |
| 2024-07-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7402 |
0.7402 |
0.7411 |
0.7411 |
-0.0009 |
-0.12% |
| 2024-07-01 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7411 |
0.7411 |
0.7355 |
0.7355 |
0.0056 |
0.76% |
| 2024-06-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7355 |
0.7355 |
0.7462 |
0.7462 |
-0.0107 |
-1.43% |
| 2024-06-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7462 |
0.7462 |
0.7609 |
0.7609 |
-0.0147 |
-1.93% |
| 2024-06-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7609 |
0.7609 |
0.7374 |
0.7374 |
0.0235 |
3.19% |
| 2024-06-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7374 |
0.7374 |
0.7441 |
0.7441 |
-0.0067 |
-0.90% |
| 2024-06-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7441 |
0.7441 |
0.7673 |
0.7673 |
-0.0232 |
-3.02% |
| 2024-06-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7673 |
0.7673 |
0.7678 |
0.7678 |
-0.0005 |
-0.07% |
| 2024-06-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7678 |
0.7678 |
0.7882 |
0.7882 |
-0.0204 |
-2.59% |
| 2024-06-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7882 |
0.7882 |
0.7957 |
0.7957 |
-0.0075 |
-0.94% |
| 2024-06-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7957 |
0.7957 |
0.7906 |
0.7906 |
0.0051 |
0.65% |
| 2024-06-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7906 |
0.7906 |
0.7967 |
0.7967 |
-0.0061 |
-0.77% |
| 2024-06-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.7967 |
0.7967 |
0.8043 |
0.8043 |
-0.0076 |
-0.94% |
| 2024-06-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8043 |
0.8043 |
0.8170 |
0.8170 |
-0.0127 |
-1.55% |
| 2024-06-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8170 |
0.8170 |
0.8202 |
0.8202 |
-0.0032 |
-0.39% |
| 2024-06-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8202 |
0.8202 |
0.8108 |
0.8108 |
0.0094 |
1.16% |
| 2024-06-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8108 |
0.8108 |
0.8145 |
0.8145 |
-0.0037 |
-0.45% |
| 2024-06-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8145 |
0.8145 |
0.8273 |
0.8273 |
-0.0128 |
-1.55% |
| 2024-06-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8273 |
0.8273 |
0.8396 |
0.8396 |
-0.0123 |
-1.46% |
| 2024-06-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8396 |
0.8396 |
0.8296 |
0.8296 |
0.0100 |
1.21% |
| 2024-06-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8296 |
0.8296 |
0.8471 |
0.8471 |
-0.0175 |
-2.07% |
| 2024-05-31 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8471 |
0.8471 |
0.8376 |
0.8376 |
0.0095 |
1.13% |
| 2024-05-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8376 |
0.8376 |
0.8358 |
0.8358 |
0.0018 |
0.22% |
| 2024-05-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8358 |
0.8358 |
0.8396 |
0.8396 |
-0.0038 |
-0.45% |
| 2024-05-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8396 |
0.8396 |
0.8511 |
0.8511 |
-0.0115 |
-1.35% |
| 2024-05-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8511 |
0.8511 |
0.8491 |
0.8491 |
0.0020 |
0.24% |
| 2024-05-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8491 |
0.8491 |
0.8539 |
0.8539 |
-0.0048 |
-0.56% |
| 2024-05-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8539 |
0.8539 |
0.8717 |
0.8717 |
-0.0178 |
-2.04% |
| 2024-05-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8717 |
0.8717 |
0.8748 |
0.8748 |
-0.0031 |
-0.35% |
| 2024-05-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8748 |
0.8748 |
0.8791 |
0.8791 |
-0.0043 |
-0.49% |
| 2024-05-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8791 |
0.8791 |
0.8819 |
0.8819 |
-0.0028 |
-0.32% |
| 2024-05-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8819 |
0.8819 |
0.8718 |
0.8718 |
0.0101 |
1.16% |
| 2024-05-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8718 |
0.8718 |
0.8779 |
0.8779 |
-0.0061 |
-0.69% |
| 2024-05-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8779 |
0.8779 |
0.8891 |
0.8891 |
-0.0112 |
-1.26% |
| 2024-05-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8891 |
0.8891 |
0.8795 |
0.8795 |
0.0096 |
1.09% |
| 2024-05-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8795 |
0.8795 |
0.8818 |
0.8818 |
-0.0023 |
-0.26% |
| 2024-05-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8818 |
0.8818 |
0.8951 |
0.8951 |
-0.0133 |
-1.49% |
| 2024-05-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8951 |
0.8951 |
0.8808 |
0.8808 |
0.0143 |
1.62% |
| 2024-05-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8808 |
0.8808 |
0.8942 |
0.8942 |
-0.0134 |
-1.50% |
| 2024-05-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8942 |
0.8942 |
0.8907 |
0.8907 |
0.0035 |
0.39% |
| 2024-05-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8907 |
0.8907 |
0.8744 |
0.8744 |
0.0163 |
1.86% |
| 2024-04-30 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8744 |
0.8744 |
0.8768 |
0.8768 |
-0.0024 |
-0.27% |
| 2024-04-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8768 |
0.8768 |
0.8604 |
0.8604 |
0.0164 |
1.91% |
| 2024-04-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8604 |
0.8604 |
0.8365 |
0.8365 |
0.0239 |
2.86% |
| 2024-04-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8365 |
0.8365 |
0.8356 |
0.8356 |
0.0009 |
0.11% |
| 2024-04-24 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8356 |
0.8356 |
0.8313 |
0.8313 |
0.0043 |
0.52% |
| 2024-04-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8313 |
0.8313 |
0.8277 |
0.8277 |
0.0036 |
0.43% |
| 2024-04-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8277 |
0.8277 |
0.8244 |
0.8244 |
0.0033 |
0.40% |
| 2024-04-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8244 |
0.8244 |
0.8311 |
0.8311 |
-0.0067 |
-0.81% |
| 2024-04-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8311 |
0.8311 |
0.8317 |
0.8317 |
-0.0006 |
-0.07% |
| 2024-04-17 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8317 |
0.8317 |
0.8078 |
0.8078 |
0.0239 |
2.96% |
| 2024-04-16 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8078 |
0.8078 |
0.8364 |
0.8364 |
-0.0286 |
-3.42% |
| 2024-04-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8364 |
0.8364 |
0.8365 |
0.8365 |
-0.0001 |
-0.01% |
| 2024-04-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8365 |
0.8365 |
0.8431 |
0.8431 |
-0.0066 |
-0.78% |
| 2024-04-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8431 |
0.8431 |
0.8404 |
0.8404 |
0.0027 |
0.32% |
| 2024-04-10 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8404 |
0.8404 |
0.8563 |
0.8563 |
-0.0159 |
-1.86% |
| 2024-04-09 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8563 |
0.8563 |
0.8399 |
0.8399 |
0.0164 |
1.95% |
| 2024-04-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8399 |
0.8399 |
0.8578 |
0.8578 |
-0.0179 |
-2.09% |
| 2024-04-03 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8578 |
0.8578 |
0.8683 |
0.8683 |
-0.0105 |
-1.21% |
| 2024-04-02 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8683 |
0.8683 |
0.8767 |
0.8767 |
-0.0084 |
-0.96% |
| 2024-04-01 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8767 |
0.8767 |
0.8642 |
0.8642 |
0.0125 |
1.45% |
| 2024-03-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8642 |
0.8642 |
0.8591 |
0.8591 |
0.0051 |
0.59% |
| 2024-03-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8591 |
0.8591 |
0.8431 |
0.8431 |
0.0160 |
1.90% |
| 2024-03-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8431 |
0.8431 |
0.8641 |
0.8641 |
-0.0210 |
-2.43% |
| 2024-03-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8641 |
0.8641 |
0.8705 |
0.8705 |
-0.0064 |
-0.74% |
| 2024-03-25 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8705 |
0.8705 |
0.8864 |
0.8864 |
-0.0159 |
-1.79% |
| 2024-03-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8864 |
0.8864 |
0.9003 |
0.9003 |
-0.0139 |
-1.54% |
| 2024-03-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9003 |
0.9003 |
0.9119 |
0.9119 |
-0.0116 |
-1.27% |
| 2024-03-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9119 |
0.9119 |
0.9054 |
0.9054 |
0.0065 |
0.72% |
| 2024-03-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9054 |
0.9054 |
0.9126 |
0.9126 |
-0.0072 |
-0.79% |
| 2024-03-18 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.9126 |
0.9126 |
0.8935 |
0.8935 |
0.0191 |
2.14% |
| 2024-03-15 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8935 |
0.8935 |
0.8890 |
0.8890 |
0.0045 |
0.51% |
| 2024-03-14 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8890 |
0.8890 |
0.8878 |
0.8878 |
0.0012 |
0.14% |
| 2024-03-13 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8878 |
0.8878 |
0.8900 |
0.8900 |
-0.0022 |
-0.25% |
| 2024-03-12 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8900 |
0.8900 |
0.8725 |
0.8725 |
0.0175 |
2.01% |
| 2024-03-11 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8725 |
0.8725 |
0.8520 |
0.8520 |
0.0205 |
2.41% |
| 2024-03-08 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8520 |
0.8520 |
0.8421 |
0.8421 |
0.0099 |
1.18% |
| 2024-03-07 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8421 |
0.8421 |
0.8627 |
0.8627 |
-0.0206 |
-2.39% |
| 2024-03-06 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8627 |
0.8627 |
0.8701 |
0.8701 |
-0.0074 |
-0.85% |
| 2024-03-05 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8701 |
0.8701 |
0.8819 |
0.8819 |
-0.0118 |
-1.34% |
| 2024-03-04 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8819 |
0.8819 |
0.8832 |
0.8832 |
-0.0013 |
-0.15% |
| 2024-03-01 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8832 |
0.8832 |
0.8827 |
0.8827 |
0.0005 |
0.06% |
| 2024-02-29 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8827 |
0.8827 |
0.8610 |
0.8610 |
0.0217 |
2.52% |
| 2024-02-28 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8610 |
0.8610 |
0.8858 |
0.8858 |
-0.0248 |
-2.80% |
| 2024-02-27 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8858 |
0.8858 |
0.8726 |
0.8726 |
0.0132 |
1.51% |
| 2024-02-26 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8726 |
0.8726 |
0.8721 |
0.8721 |
0.0005 |
0.06% |
| 2024-02-23 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8721 |
0.8721 |
0.8616 |
0.8616 |
0.0105 |
1.22% |
| 2024-02-22 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8616 |
0.8616 |
0.8508 |
0.8508 |
0.0108 |
1.27% |
| 2024-02-21 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8508 |
0.8508 |
0.8462 |
0.8462 |
0.0046 |
0.54% |
| 2024-02-20 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8462 |
0.8462 |
0.8433 |
0.8433 |
0.0029 |
0.34% |
| 2024-02-19 |
501007 |
汇添富中证互联网医疗指数(LOF)A |
0.8433 |
0.8433 |
0.8460 |
0.8460 |
-0.0027 |
-0.32% |
