汇添富中证精准医疗指数(LOF)A(精准医疗)基金净值查询(501005)

今天最新净值 0.9890 0.0121 1.24% 2025-12-15

盘中实时估值(仅供参考) 0.9515 -0.0170 -1.7557%

累计净值：0.9890
成立日期：2016-01-21
基金类型：指数型-股票
成立份额：
最近份额：15.0937亿
最近资产：8.62亿元
基金公司：汇添富基金
基金经理：吴振翔

近一季汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证精准医疗指数(LOF)A(501005)基金累计收益率-12.98%

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
2025-12-15	501005	汇添富中证精准医疗指数(LOF)A	0.9685	0.9685	0.9890	0.9890	-0.0205	-2.07%
2025-12-12	501005	汇添富中证精准医疗指数(LOF)A	0.9890	0.9890	0.9769	0.9769	0.0121	1.24%
2025-12-11	501005	汇添富中证精准医疗指数(LOF)A	0.9769	0.9769	0.9794	0.9794	-0.0025	-0.26%
2025-12-10	501005	汇添富中证精准医疗指数(LOF)A	0.9794	0.9794	0.9754	0.9754	0.0040	0.41%
2025-12-09	501005	汇添富中证精准医疗指数(LOF)A	0.9754	0.9754	0.9758	0.9758	-0.0004	-0.04%
2025-12-08	501005	汇添富中证精准医疗指数(LOF)A	0.9758	0.9758	0.9784	0.9784	-0.0026	-0.27%
2025-12-05	501005	汇添富中证精准医疗指数(LOF)A	0.9784	0.9784	0.9721	0.9721	0.0063	0.65%
2025-12-04	501005	汇添富中证精准医疗指数(LOF)A	0.9721	0.9721	0.9654	0.9654	0.0067	0.69%
2025-12-03	501005	汇添富中证精准医疗指数(LOF)A	0.9654	0.9654	0.9746	0.9746	-0.0092	-0.94%
2025-12-02	501005	汇添富中证精准医疗指数(LOF)A	0.9746	0.9746	0.9923	0.9923	-0.0177	-1.82%

2025-12-01	501005	汇添富中证精准医疗指数(LOF)A	0.9923	0.9923	0.9944	0.9944	-0.0021	-0.21%
2025-11-28	501005	汇添富中证精准医疗指数(LOF)A	0.9944	0.9944	0.9888	0.9888	0.0056	0.57%
2025-11-27	501005	汇添富中证精准医疗指数(LOF)A	0.9888	0.9888	0.9921	0.9921	-0.0033	-0.33%
2025-11-26	501005	汇添富中证精准医疗指数(LOF)A	0.9921	0.9921	0.9825	0.9825	0.0096	0.98%
2025-11-25	501005	汇添富中证精准医疗指数(LOF)A	0.9825	0.9825	0.9755	0.9755	0.0070	0.72%
2025-11-24	501005	汇添富中证精准医疗指数(LOF)A	0.9755	0.9755	0.9568	0.9568	0.0187	1.95%
2025-11-21	501005	汇添富中证精准医疗指数(LOF)A	0.9568	0.9568	0.9790	0.9790	-0.0222	-2.27%
2025-11-20	501005	汇添富中证精准医疗指数(LOF)A	0.9790	0.9790	0.9880	0.9880	-0.0090	-0.91%
2025-11-19	501005	汇添富中证精准医疗指数(LOF)A	0.9880	0.9880	1.0038	1.0038	-0.0158	-1.60%
2025-11-18	501005	汇添富中证精准医疗指数(LOF)A	1.0038	1.0038	1.0095	1.0095	-0.0057	-0.56%
2025-11-17	501005	汇添富中证精准医疗指数(LOF)A	1.0095	1.0095	1.0350	1.0350	-0.0255	-2.53%
2025-11-14	501005	汇添富中证精准医疗指数(LOF)A	1.0350	1.0350	1.0385	1.0385	-0.0035	-0.34%
2025-11-13	501005	汇添富中证精准医疗指数(LOF)A	1.0385	1.0385	1.0204	1.0204	0.0181	1.77%
2025-11-12	501005	汇添富中证精准医疗指数(LOF)A	1.0204	1.0204	1.0089	1.0089	0.0115	1.14%
2025-11-11	501005	汇添富中证精准医疗指数(LOF)A	1.0089	1.0089	1.0183	1.0183	-0.0094	-0.92%

2025-11-10	501005	汇添富中证精准医疗指数(LOF)A	1.0183	1.0183	1.0066	1.0066	0.0117	1.16%
2025-11-07	501005	汇添富中证精准医疗指数(LOF)A	1.0066	1.0066	1.0198	1.0198	-0.0132	-1.29%
2025-11-06	501005	汇添富中证精准医疗指数(LOF)A	1.0198	1.0198	1.0209	1.0209	-0.0011	-0.11%
2025-11-05	501005	汇添富中证精准医疗指数(LOF)A	1.0209	1.0209	1.0307	1.0307	-0.0098	-0.95%
2025-11-04	501005	汇添富中证精准医疗指数(LOF)A	1.0307	1.0307	1.0549	1.0549	-0.0242	-2.29%
2025-11-03	501005	汇添富中证精准医疗指数(LOF)A	1.0549	1.0549	1.0556	1.0556	-0.0007	-0.07%
2025-10-31	501005	汇添富中证精准医疗指数(LOF)A	1.0556	1.0556	1.0212	1.0212	0.0344	3.37%
2025-10-30	501005	汇添富中证精准医疗指数(LOF)A	1.0212	1.0212	1.0387	1.0387	-0.0175	-1.68%
2025-10-29	501005	汇添富中证精准医疗指数(LOF)A	1.0387	1.0387	1.0300	1.0300	0.0087	0.84%
2025-10-28	501005	汇添富中证精准医疗指数(LOF)A	1.0300	1.0300	1.0410	1.0410	-0.0110	-1.06%
2025-10-27	501005	汇添富中证精准医疗指数(LOF)A	1.0410	1.0410	1.0259	1.0259	0.0151	1.47%
2025-10-24	501005	汇添富中证精准医疗指数(LOF)A	1.0259	1.0259	1.0187	1.0187	0.0072	0.71%
2025-10-23	501005	汇添富中证精准医疗指数(LOF)A	1.0187	1.0187	1.0294	1.0294	-0.0107	-1.04%
2025-10-22	501005	汇添富中证精准医疗指数(LOF)A	1.0294	1.0294	1.0387	1.0387	-0.0093	-0.90%
2025-10-21	501005	汇添富中证精准医疗指数(LOF)A	1.0387	1.0387	1.0250	1.0250	0.0137	1.34%
2025-10-20	501005	汇添富中证精准医疗指数(LOF)A	1.0250	1.0250	1.0207	1.0207	0.0043	0.42%
2025-10-17	501005	汇添富中证精准医疗指数(LOF)A	1.0207	1.0207	1.0428	1.0428	-0.0221	-2.12%
2025-10-16	501005	汇添富中证精准医疗指数(LOF)A	1.0428	1.0428	1.0359	1.0359	0.0069	0.67%
2025-10-15	501005	汇添富中证精准医疗指数(LOF)A	1.0359	1.0359	1.0123	1.0123	0.0236	2.33%
2025-10-14	501005	汇添富中证精准医疗指数(LOF)A	1.0123	1.0123	1.0411	1.0411	-0.0288	-2.77%
2025-10-13	501005	汇添富中证精准医疗指数(LOF)A	1.0411	1.0411	1.0615	1.0615	-0.0204	-1.92%
2025-10-10	501005	汇添富中证精准医疗指数(LOF)A	1.0615	1.0615	1.0977	1.0977	-0.0362	-3.30%
2025-10-09	501005	汇添富中证精准医疗指数(LOF)A	1.0977	1.0977	1.1099	1.1099	-0.0122	-1.10%
2025-09-30	501005	汇添富中证精准医疗指数(LOF)A	1.1099	1.1099	1.0837	1.0837	0.0262	2.42%
2025-09-29	501005	汇添富中证精准医疗指数(LOF)A	1.0837	1.0837	1.0801	1.0801	0.0036	0.33%
2025-09-26	501005	汇添富中证精准医疗指数(LOF)A	1.0801	1.0801	1.1115	1.1115	-0.0314	-2.83%
2025-09-25	501005	汇添富中证精准医疗指数(LOF)A	1.1115	1.1115	1.0972	1.0972	0.0143	1.30%
2025-09-24	501005	汇添富中证精准医疗指数(LOF)A	1.0972	1.0972	1.0792	1.0792	0.0180	1.67%
2025-09-23	501005	汇添富中证精准医疗指数(LOF)A	1.0792	1.0792	1.1038	1.1038	-0.0246	-2.23%
2025-09-22	501005	汇添富中证精准医疗指数(LOF)A	1.1038	1.1038	1.0988	1.0988	0.0050	0.46%
2025-09-19	501005	汇添富中证精准医疗指数(LOF)A	1.0988	1.0988	1.1184	1.1184	-0.0196	-1.75%
2025-09-18	501005	汇添富中证精准医疗指数(LOF)A	1.1184	1.1184	1.1235	1.1235	-0.0051	-0.45%
2025-09-17	501005	汇添富中证精准医疗指数(LOF)A	1.1235	1.1235	1.1335	1.1335	-0.0100	-0.88%
2025-09-16	501005	汇添富中证精准医疗指数(LOF)A	1.1335	1.1335	1.1409	1.1409	-0.0074	-0.65%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%
金融科技ETF	0.8013	0.73%