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
1.0312
-0.0074 -0.71%
2026-09-16
盘中实时估值(仅供参考)
0.9559
0.0034 0.3604%
2026-03-24 15:39:58
- 累计净值：1.0312
- 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：7.50亿元
- 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)A|精准医疗基金净值查询
近一年,汇添富中证精准医疗指数(LOF)A(501005)基金累计收益率-7.97%
| 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 |
| 2026-09-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0432 |
1.0432 |
1.0312 |
1.0312 |
0.0120 |
1.16% |
| 2026-09-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0312 |
1.0312 |
1.0386 |
1.0386 |
-0.0074 |
-0.71% |
| 2026-09-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0386 |
1.0386 |
1.0018 |
1.0018 |
0.0368 |
3.67% |
| 2026-09-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0018 |
1.0018 |
1.0228 |
1.0228 |
-0.0210 |
-2.10% |
| 2026-09-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0228 |
1.0228 |
1.0397 |
1.0397 |
-0.0169 |
-1.65% |
| 2026-09-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0397 |
1.0397 |
1.0574 |
1.0574 |
-0.0177 |
-1.70% |
| 2026-09-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0574 |
1.0574 |
1.0430 |
1.0430 |
0.0144 |
1.38% |
| 2026-09-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2026-09-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0472 |
1.0472 |
1.0578 |
1.0578 |
-0.0106 |
-1.00% |
| 2026-09-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0578 |
1.0578 |
1.0464 |
1.0464 |
0.0114 |
1.09% |
|
|
| 2026-09-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0464 |
1.0464 |
1.0524 |
1.0524 |
-0.0060 |
-0.57% |
| 2026-09-01 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0524 |
1.0524 |
1.0594 |
1.0594 |
-0.0070 |
-0.66% |
| 2026-08-31 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.98% |
| 2026-08-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0698 |
1.0698 |
1.0887 |
1.0887 |
-0.0189 |
-1.77% |
| 2026-08-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0887 |
1.0887 |
1.0790 |
1.0790 |
0.0097 |
0.90% |
| 2026-08-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0790 |
1.0790 |
1.0924 |
1.0924 |
-0.0134 |
-1.24% |
| 2026-08-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0924 |
1.0924 |
1.0700 |
1.0700 |
0.0224 |
2.09% |
| 2026-08-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0700 |
1.0700 |
1.1235 |
1.1235 |
-0.0535 |
-5.00% |
| 2026-08-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1235 |
1.1235 |
1.1714 |
1.1714 |
-0.0479 |
-4.26% |
| 2026-08-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1714 |
1.1714 |
1.1055 |
1.1055 |
0.0659 |
5.96% |
| 2026-08-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1055 |
1.1055 |
1.1441 |
1.1441 |
-0.0386 |
-3.37% |
| 2026-08-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1441 |
1.1441 |
1.1547 |
1.1547 |
-0.0106 |
-0.92% |
| 2026-08-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1547 |
1.1547 |
1.1490 |
1.1490 |
0.0057 |
0.50% |
| 2026-08-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1490 |
1.1490 |
1.1576 |
1.1576 |
-0.0086 |
-0.74% |
| 2026-08-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1576 |
1.1576 |
1.1365 |
1.1365 |
0.0211 |
1.86% |
|
|
| 2026-08-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1365 |
1.1365 |
1.1432 |
1.1432 |
-0.0067 |
-0.59% |
| 2026-08-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1432 |
1.1432 |
1.1385 |
1.1385 |
0.0047 |
0.41% |
| 2026-08-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1385 |
1.1385 |
1.1181 |
1.1181 |
0.0204 |
1.82% |
| 2026-08-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1181 |
1.1181 |
1.0389 |
1.0389 |
0.0792 |
7.62% |
| 2026-08-06 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0389 |
1.0389 |
1.0531 |
1.0531 |
-0.0142 |
-1.37% |
| 2026-08-05 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0531 |
1.0531 |
1.0329 |
1.0329 |
0.0202 |
1.96% |
| 2026-08-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0329 |
1.0329 |
0.9942 |
0.9942 |
0.0387 |
3.89% |
| 2026-08-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9942 |
0.9942 |
1.0162 |
1.0162 |
-0.0220 |
-2.16% |
| 2026-07-31 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0162 |
1.0162 |
0.9993 |
0.9993 |
0.0169 |
1.69% |
| 2026-07-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9993 |
0.9993 |
1.0292 |
1.0292 |
-0.0299 |
-2.91% |
| 2026-07-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0292 |
1.0292 |
1.0203 |
1.0203 |
0.0089 |
0.87% |
| 2026-07-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0203 |
1.0203 |
1.0496 |
1.0496 |
-0.0293 |
-2.79% |
| 2026-07-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0496 |
1.0496 |
1.0181 |
1.0181 |
0.0315 |
3.09% |
| 2026-07-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0181 |
1.0181 |
1.0525 |
1.0525 |
-0.0344 |
-3.38% |
| 2026-07-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0525 |
1.0525 |
1.0618 |
1.0618 |
-0.0093 |
-0.88% |
| 2026-07-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0618 |
1.0618 |
1.0664 |
1.0664 |
-0.0046 |
-0.43% |
| 2026-07-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0664 |
1.0664 |
1.0477 |
1.0477 |
0.0187 |
1.78% |
| 2026-07-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0477 |
1.0477 |
1.0182 |
1.0182 |
0.0295 |
2.90% |
| 2026-07-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0182 |
1.0182 |
1.1036 |
1.1036 |
-0.0854 |
-7.74% |
| 2026-07-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1036 |
1.1036 |
1.1144 |
1.1144 |
-0.0108 |
-0.97% |
| 2026-07-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1144 |
1.1144 |
1.0737 |
1.0737 |
0.0407 |
3.79% |
| 2026-07-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0737 |
1.0737 |
1.0405 |
1.0405 |
0.0332 |
3.19% |
| 2026-07-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0405 |
1.0405 |
1.0523 |
1.0523 |
-0.0118 |
-1.12% |
| 2026-07-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0523 |
1.0523 |
1.0140 |
1.0140 |
0.0383 |
3.78% |
| 2026-07-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0140 |
1.0140 |
0.9914 |
0.9914 |
0.0226 |
2.28% |
| 2026-07-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9914 |
0.9914 |
1.0113 |
1.0113 |
-0.0199 |
-1.97% |
| 2026-07-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0113 |
1.0113 |
1.0582 |
1.0582 |
-0.0469 |
-4.64% |
| 2026-07-06 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0582 |
1.0582 |
1.0538 |
1.0538 |
0.0044 |
0.42% |
| 2026-07-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0538 |
1.0538 |
1.0181 |
1.0181 |
0.0357 |
3.51% |
| 2026-07-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0181 |
1.0181 |
1.0286 |
1.0286 |
-0.0105 |
-1.02% |
| 2026-07-01 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0286 |
1.0286 |
0.9802 |
0.9802 |
0.0484 |
4.94% |
| 2026-06-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9802 |
0.9802 |
0.9887 |
0.9887 |
-0.0085 |
-0.86% |
| 2026-06-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9887 |
0.9887 |
0.9123 |
0.9123 |
0.0764 |
8.37% |
| 2026-06-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9123 |
0.9123 |
0.9354 |
0.9354 |
-0.0231 |
-2.47% |
| 2026-06-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9354 |
0.9354 |
0.9203 |
0.9203 |
0.0151 |
1.64% |
| 2026-06-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9203 |
0.9203 |
0.8956 |
0.8956 |
0.0247 |
2.76% |
| 2026-06-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8956 |
0.8956 |
0.8893 |
0.8893 |
0.0063 |
0.71% |
| 2026-06-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8893 |
0.8893 |
0.8757 |
0.8757 |
0.0136 |
1.55% |
| 2026-06-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8757 |
0.8757 |
0.8519 |
0.8519 |
0.0238 |
2.79% |
| 2026-06-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8519 |
0.8519 |
0.8537 |
0.8537 |
-0.0018 |
-0.21% |
| 2026-06-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8537 |
0.8537 |
0.8665 |
0.8665 |
-0.0128 |
-1.48% |
| 2026-06-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8665 |
0.8665 |
0.8742 |
0.8742 |
-0.0077 |
-0.88% |
| 2026-06-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8742 |
0.8742 |
0.8429 |
0.8429 |
0.0313 |
3.71% |
| 2026-06-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8429 |
0.8429 |
0.8474 |
0.8474 |
-0.0045 |
-0.53% |
| 2026-06-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8474 |
0.8474 |
0.8403 |
0.8403 |
0.0071 |
0.84% |
| 2026-06-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8403 |
0.8403 |
0.8339 |
0.8339 |
0.0064 |
0.77% |
| 2026-06-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8339 |
0.8339 |
0.8620 |
0.8620 |
-0.0281 |
-3.26% |
| 2026-06-05 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8620 |
0.8620 |
0.8655 |
0.8655 |
-0.0035 |
-0.40% |
| 2026-06-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8655 |
0.8655 |
0.8759 |
0.8759 |
-0.0104 |
-1.19% |
| 2026-06-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8759 |
0.8759 |
0.8868 |
0.8868 |
-0.0109 |
-1.24% |
| 2026-06-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8868 |
0.8868 |
0.9085 |
0.9085 |
-0.0217 |
-2.45% |
| 2026-06-01 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9085 |
0.9085 |
0.9225 |
0.9225 |
-0.0140 |
-1.52% |
| 2026-05-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9225 |
0.9225 |
0.9109 |
0.9109 |
0.0116 |
1.27% |
| 2026-05-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9109 |
0.9109 |
0.9289 |
0.9289 |
-0.0180 |
-1.98% |
| 2026-05-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9289 |
0.9289 |
0.9345 |
0.9345 |
-0.0056 |
-0.60% |
| 2026-05-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9345 |
0.9345 |
0.9438 |
0.9438 |
-0.0093 |
-0.99% |
| 2026-05-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9438 |
0.9438 |
0.9517 |
0.9517 |
-0.0079 |
-0.83% |
| 2026-05-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9517 |
0.9517 |
0.9699 |
0.9699 |
-0.0182 |
-1.91% |
| 2026-05-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9699 |
0.9699 |
0.9561 |
0.9561 |
0.0138 |
1.44% |
| 2026-05-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9561 |
0.9561 |
0.9508 |
0.9508 |
0.0053 |
0.56% |
| 2026-05-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9508 |
0.9508 |
0.9492 |
0.9492 |
0.0016 |
0.17% |
| 2026-05-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9492 |
0.9492 |
0.9670 |
0.9670 |
-0.0178 |
-1.88% |
| 2026-05-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9670 |
0.9670 |
0.9706 |
0.9706 |
-0.0036 |
-0.37% |
| 2026-05-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9706 |
0.9706 |
1.0021 |
1.0021 |
-0.0315 |
-3.25% |
| 2026-05-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0021 |
1.0021 |
1.0154 |
1.0154 |
-0.0133 |
-1.33% |
| 2026-05-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
1.0154 |
1.0226 |
1.0226 |
-0.0072 |
-0.70% |
| 2026-05-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0226 |
1.0226 |
0.9973 |
0.9973 |
0.0253 |
2.54% |
| 2026-05-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9973 |
0.9973 |
1.0129 |
1.0129 |
-0.0156 |
-1.54% |
| 2026-04-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2026-04-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0063 |
1.0063 |
1.0092 |
1.0092 |
-0.0029 |
-0.29% |
| 2026-04-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0092 |
1.0092 |
0.9974 |
0.9974 |
0.0118 |
1.18% |
| 2026-04-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9974 |
0.9974 |
0.9938 |
0.9938 |
0.0036 |
0.36% |
| 2026-04-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9938 |
0.9938 |
0.9987 |
0.9987 |
-0.0049 |
-0.49% |
| 2026-04-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9987 |
0.9987 |
1.0111 |
1.0111 |
-0.0124 |
-1.23% |
| 2026-04-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0111 |
1.0111 |
1.0014 |
1.0014 |
0.0097 |
0.97% |
| 2026-04-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0014 |
1.0014 |
1.0154 |
1.0154 |
-0.0140 |
-1.40% |
| 2026-04-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0154 |
1.0154 |
1.0185 |
1.0185 |
-0.0031 |
-0.30% |
| 2026-04-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0185 |
1.0185 |
1.0404 |
1.0404 |
-0.0219 |
-2.15% |
| 2026-04-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0404 |
1.0404 |
1.0379 |
1.0379 |
0.0025 |
0.24% |
| 2026-04-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0379 |
1.0379 |
1.0229 |
1.0229 |
0.0150 |
1.47% |
| 2026-04-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0229 |
1.0229 |
1.0114 |
1.0114 |
0.0115 |
1.14% |
| 2026-04-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0114 |
1.0114 |
1.0055 |
1.0055 |
0.0059 |
0.59% |
| 2026-04-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0055 |
1.0055 |
1.0193 |
1.0193 |
-0.0138 |
-1.35% |
| 2026-04-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0193 |
1.0193 |
0.9997 |
0.9997 |
0.0196 |
1.96% |
| 2026-04-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9997 |
0.9997 |
1.0053 |
1.0053 |
-0.0056 |
-0.56% |
| 2026-04-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0053 |
1.0053 |
1.0292 |
1.0292 |
-0.0239 |
-2.38% |
| 2026-04-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2026-04-01 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0267 |
1.0267 |
0.9723 |
0.9723 |
0.0544 |
5.59% |
| 2026-03-31 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9723 |
0.9723 |
0.9682 |
0.9682 |
0.0041 |
0.42% |
| 2026-03-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9682 |
0.9682 |
0.9579 |
0.9579 |
0.0103 |
1.08% |
| 2026-03-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9579 |
0.9579 |
0.9179 |
0.9179 |
0.0400 |
4.36% |
| 2026-03-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9179 |
0.9179 |
0.9279 |
0.9279 |
-0.0100 |
-1.08% |
| 2026-03-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9279 |
0.9279 |
0.9200 |
0.9200 |
0.0079 |
0.86% |
| 2026-03-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9200 |
0.9200 |
0.8880 |
0.8880 |
0.0320 |
3.60% |
| 2026-03-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.8880 |
0.8880 |
0.9276 |
0.9276 |
-0.0396 |
-4.27% |
| 2026-03-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9276 |
0.9276 |
0.9455 |
0.9455 |
-0.0179 |
-1.89% |
| 2026-03-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9455 |
0.9455 |
0.9639 |
0.9639 |
-0.0184 |
-1.91% |
| 2026-03-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9639 |
0.9639 |
0.9525 |
0.9525 |
0.0114 |
1.20% |
| 2026-03-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9525 |
0.9525 |
0.9534 |
0.9534 |
-0.0009 |
-0.09% |
| 2026-03-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9534 |
0.9534 |
0.9475 |
0.9475 |
0.0059 |
0.62% |
| 2026-03-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9475 |
0.9475 |
0.9571 |
0.9571 |
-0.0096 |
-1.00% |
| 2026-03-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9571 |
0.9571 |
0.9684 |
0.9684 |
-0.0113 |
-1.17% |
| 2026-03-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9684 |
0.9684 |
0.9794 |
0.9794 |
-0.0110 |
-1.12% |
| 2026-03-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9794 |
0.9794 |
0.9522 |
0.9522 |
0.0272 |
2.86% |
| 2026-03-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9522 |
0.9522 |
0.9627 |
0.9627 |
-0.0105 |
-1.09% |
| 2026-03-06 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9627 |
0.9627 |
0.9334 |
0.9334 |
0.0293 |
3.14% |
| 2026-03-05 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9334 |
0.9334 |
0.9256 |
0.9256 |
0.0078 |
0.84% |
| 2026-03-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9256 |
0.9256 |
0.9273 |
0.9273 |
-0.0017 |
-0.18% |
| 2026-03-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9273 |
0.9273 |
0.9637 |
0.9637 |
-0.0364 |
-3.78% |
| 2026-03-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9637 |
0.9637 |
0.9906 |
0.9906 |
-0.0269 |
-2.79% |
| 2026-02-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9906 |
0.9906 |
0.9921 |
0.9921 |
-0.0015 |
-0.15% |
| 2026-02-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9921 |
0.9921 |
1.0050 |
1.0050 |
-0.0129 |
-1.28% |
| 2026-02-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0050 |
1.0050 |
0.9971 |
0.9971 |
0.0079 |
0.79% |
| 2026-02-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9971 |
0.9971 |
1.0085 |
1.0085 |
-0.0114 |
-1.13% |
| 2026-02-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0085 |
1.0085 |
1.0259 |
1.0259 |
-0.0174 |
-1.70% |
| 2026-02-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0259 |
1.0259 |
1.0290 |
1.0290 |
-0.0031 |
-0.30% |
| 2026-02-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0290 |
1.0290 |
1.0354 |
1.0354 |
-0.0064 |
-0.62% |
| 2026-02-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0354 |
1.0354 |
1.0224 |
1.0224 |
0.0130 |
1.27% |
| 2026-02-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0224 |
1.0224 |
1.0149 |
1.0149 |
0.0075 |
0.74% |
| 2026-02-06 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0149 |
1.0149 |
1.0147 |
1.0147 |
0.0002 |
0.02% |
| 2026-02-05 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0147 |
1.0147 |
1.0191 |
1.0191 |
-0.0044 |
-0.43% |
| 2026-02-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0191 |
1.0191 |
1.0073 |
1.0073 |
0.0118 |
1.17% |
| 2026-02-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0073 |
1.0073 |
0.9889 |
0.9889 |
0.0184 |
1.86% |
| 2026-02-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9889 |
0.9889 |
1.0152 |
1.0152 |
-0.0263 |
-2.59% |
| 2026-01-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0152 |
1.0152 |
1.0256 |
1.0256 |
-0.0104 |
-1.01% |
| 2026-01-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2026-01-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0247 |
1.0247 |
1.0397 |
1.0397 |
-0.0150 |
-1.46% |
| 2026-01-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0397 |
1.0397 |
1.0452 |
1.0452 |
-0.0055 |
-0.53% |
| 2026-01-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0452 |
1.0452 |
1.0509 |
1.0509 |
-0.0057 |
-0.54% |
| 2026-01-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0509 |
1.0509 |
1.0335 |
1.0335 |
0.0174 |
1.68% |
| 2026-01-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0335 |
1.0335 |
1.0418 |
1.0418 |
-0.0083 |
-0.80% |
| 2026-01-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0418 |
1.0418 |
1.0383 |
1.0383 |
0.0035 |
0.34% |
| 2026-01-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0383 |
1.0383 |
1.0529 |
1.0529 |
-0.0146 |
-1.39% |
| 2026-01-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0529 |
1.0529 |
1.0686 |
1.0686 |
-0.0157 |
-1.49% |
| 2026-01-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0686 |
1.0686 |
1.0863 |
1.0863 |
-0.0177 |
-1.66% |
| 2026-01-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0863 |
1.0863 |
1.0994 |
1.0994 |
-0.0131 |
-1.19% |
| 2026-01-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0994 |
1.0994 |
1.1060 |
1.1060 |
-0.0066 |
-0.60% |
| 2026-01-13 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1060 |
1.1060 |
1.0802 |
1.0802 |
0.0258 |
2.39% |
| 2026-01-12 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0802 |
1.0802 |
1.0702 |
1.0702 |
0.0100 |
0.93% |
| 2026-01-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0702 |
1.0702 |
1.0383 |
1.0383 |
0.0319 |
3.07% |
| 2026-01-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0383 |
1.0383 |
1.0353 |
1.0353 |
0.0030 |
0.29% |
| 2026-01-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0353 |
1.0353 |
1.0161 |
1.0161 |
0.0192 |
1.89% |
| 2026-01-06 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0161 |
1.0161 |
1.0111 |
1.0111 |
0.0050 |
0.49% |
| 2026-01-05 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0111 |
1.0111 |
0.9618 |
0.9618 |
0.0493 |
5.13% |
| 2025-12-31 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9618 |
0.9618 |
0.9650 |
0.9650 |
-0.0032 |
-0.33% |
| 2025-12-30 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9650 |
0.9650 |
0.9741 |
0.9741 |
-0.0091 |
-0.94% |
| 2025-12-29 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9741 |
0.9741 |
0.9807 |
0.9807 |
-0.0066 |
-0.67% |
| 2025-12-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9807 |
0.9807 |
0.9827 |
0.9827 |
-0.0020 |
-0.20% |
| 2025-12-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9827 |
0.9827 |
0.9765 |
0.9765 |
0.0062 |
0.63% |
| 2025-12-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9765 |
0.9765 |
0.9727 |
0.9727 |
0.0038 |
0.39% |
| 2025-12-23 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9727 |
0.9727 |
0.9733 |
0.9733 |
-0.0006 |
-0.06% |
| 2025-12-22 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9733 |
0.9733 |
0.9799 |
0.9799 |
-0.0066 |
-0.67% |
| 2025-12-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9799 |
0.9799 |
0.9657 |
0.9657 |
0.0142 |
1.47% |
| 2025-12-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9657 |
0.9657 |
0.9658 |
0.9658 |
-0.0001 |
-0.01% |
| 2025-12-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9658 |
0.9658 |
0.9510 |
0.9510 |
0.0148 |
1.56% |
| 2025-12-16 |
501005 |
汇添富中证精准医疗指数(LOF)A |
0.9510 |
0.9510 |
0.9685 |
0.9685 |
-0.0175 |
-1.81% |
| 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% |
