汇添富中证互联网医疗指数(LOF)C(互联医C)基金净值查询(501008)
今天最新净值
0.7841
0.0008 0.1000%
2025-01-27
盘中实时估值(仅供参考)
0.8856
-0.0034 -0.3794%
- 累计净值：0.7841
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9188亿
- 最近资产：0.32亿元
- 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)C|互联医C基金净值查询
近一季,汇添富中证互联网医疗指数(LOF)C(501008)基金累计收益率-10.59%
| 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 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7841 |
0.7841 |
0.7833 |
0.7833 |
0.0008 |
0.10% |
| 2025-01-22 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7771 |
0.7771 |
0.7854 |
0.7854 |
-0.0083 |
-1.06% |
| 2025-01-14 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7947 |
0.7947 |
0.7688 |
0.7688 |
0.0259 |
3.37% |
| 2025-01-13 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7688 |
0.7688 |
0.7643 |
0.7643 |
0.0045 |
0.59% |
| 2025-01-10 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7643 |
0.7643 |
0.7791 |
0.7791 |
-0.0148 |
-1.90% |
| 2025-01-09 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7791 |
0.7791 |
0.7787 |
0.7787 |
0.0004 |
0.05% |
| 2025-01-08 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7787 |
0.7787 |
0.7833 |
0.7833 |
-0.0046 |
-0.59% |
| 2025-01-07 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7833 |
0.7833 |
0.7908 |
0.7908 |
-0.0075 |
-0.95% |
| 2025-01-06 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7908 |
0.7908 |
0.7862 |
0.7862 |
0.0046 |
0.59% |
| 2025-01-03 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.7862 |
0.7862 |
0.8107 |
0.8107 |
-0.0245 |
-3.02% |
|
|
| 2025-01-02 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8107 |
0.8107 |
0.8343 |
0.8343 |
-0.0236 |
-2.83% |
| 2024-12-31 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8343 |
0.8343 |
0.8530 |
0.8530 |
-0.0187 |
-2.19% |
| 2024-12-26 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8554 |
0.8554 |
0.8583 |
0.8583 |
-0.0029 |
-0.34% |
| 2024-12-25 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8583 |
0.8583 |
0.8717 |
0.8717 |
-0.0134 |
-1.54% |
| 2024-12-24 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8717 |
0.8717 |
0.8699 |
0.8699 |
0.0018 |
0.21% |
| 2024-12-23 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8699 |
0.8699 |
0.9010 |
0.9010 |
-0.0311 |
-3.45% |
| 2024-12-20 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9010 |
0.9010 |
0.8965 |
0.8965 |
0.0045 |
0.50% |
| 2024-12-19 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8965 |
0.8965 |
0.8970 |
0.8970 |
-0.0005 |
-0.06% |
| 2024-12-18 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8970 |
0.8970 |
0.8930 |
0.8930 |
0.0040 |
0.45% |
| 2024-12-17 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8930 |
0.8930 |
0.9178 |
0.9178 |
-0.0248 |
-2.70% |
| 2024-12-16 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9178 |
0.9178 |
0.9220 |
0.9220 |
-0.0042 |
-0.46% |
| 2024-12-13 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9220 |
0.9220 |
0.9399 |
0.9399 |
-0.0179 |
-1.90% |
| 2024-12-12 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9399 |
0.9399 |
0.9290 |
0.9290 |
0.0109 |
1.17% |
| 2024-12-11 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9290 |
0.9290 |
0.9237 |
0.9237 |
0.0053 |
0.57% |
| 2024-12-10 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9237 |
0.9237 |
0.9176 |
0.9176 |
0.0061 |
0.66% |
|
|
| 2024-12-09 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9176 |
0.9176 |
0.9277 |
0.9277 |
-0.0101 |
-1.09% |
| 2024-12-06 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9277 |
0.9277 |
0.9141 |
0.9141 |
0.0136 |
1.49% |
| 2024-12-05 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9141 |
0.9141 |
0.9042 |
0.9042 |
0.0099 |
1.09% |
| 2024-12-04 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9042 |
0.9042 |
0.9231 |
0.9231 |
-0.0189 |
-2.05% |
| 2024-12-03 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9231 |
0.9231 |
0.9243 |
0.9243 |
-0.0012 |
-0.13% |
| 2024-12-02 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9243 |
0.9243 |
0.9116 |
0.9116 |
0.0127 |
1.39% |
| 2024-11-29 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9116 |
0.9116 |
0.8990 |
0.8990 |
0.0126 |
1.40% |
| 2024-11-28 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8990 |
0.8990 |
0.9037 |
0.9037 |
-0.0047 |
-0.52% |
| 2024-11-27 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9037 |
0.9037 |
0.8784 |
0.8784 |
0.0253 |
2.88% |
| 2024-11-26 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8784 |
0.8784 |
0.8890 |
0.8890 |
-0.0106 |
-1.19% |
| 2024-11-25 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8890 |
0.8890 |
0.8861 |
0.8861 |
0.0029 |
0.33% |
| 2024-11-22 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8861 |
0.8861 |
0.9229 |
0.9229 |
-0.0368 |
-3.99% |
| 2024-11-21 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9229 |
0.9229 |
0.9263 |
0.9263 |
-0.0034 |
-0.37% |
| 2024-11-20 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9263 |
0.9263 |
0.8936 |
0.8936 |
0.0327 |
3.66% |
| 2024-11-19 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8936 |
0.8936 |
0.8805 |
0.8805 |
0.0131 |
1.49% |
| 2024-11-18 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.8805 |
0.8805 |
0.9124 |
0.9124 |
-0.0319 |
-3.50% |
| 2024-11-15 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9124 |
0.9124 |
0.9317 |
0.9317 |
-0.0193 |
-2.07% |
| 2024-11-14 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9317 |
0.9317 |
0.9690 |
0.9690 |
-0.0373 |
-3.85% |
| 2024-11-13 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9690 |
0.9690 |
0.9738 |
0.9738 |
-0.0048 |
-0.49% |
| 2024-11-12 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9738 |
0.9738 |
0.9508 |
0.9508 |
0.0230 |
2.42% |
| 2024-11-11 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9508 |
0.9508 |
0.9318 |
0.9318 |
0.0190 |
2.04% |
| 2024-11-08 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9318 |
0.9318 |
0.9331 |
0.9331 |
-0.0013 |
-0.14% |
| 2024-11-07 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9331 |
0.9331 |
0.9062 |
0.9062 |
0.0269 |
2.97% |
| 2024-11-06 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9062 |
0.9062 |
0.9064 |
0.9064 |
-0.0002 |
-0.02% |
| 2024-11-05 |
501008 |
汇添富中证互联网医疗指数(LOF)C |
0.9064 |
0.9064 |
0.8768 |
0.8768 |
0.0296 |
3.38% |
