汇添富中证精准医指数(LOF)C基金净值查询(501006)
今天最新净值
0.7926
-0.0008 -0.1000%
2024-04-26
盘中实时估值(仅供参考)
0.7148
0.0112 1.5893%
- 累计净值：0.7926
- 成立日期：2016-01-21
- 基金类型：
- 成立份额：
- 最近份额：15.4453亿
- 最近资产：
- 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指数(LOF)C基金净值查询
近一年,汇添富中证精准医指数(LOF)C(501006)基金累计收益率-23.58%
| 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 |
| 2024-04-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7230 |
0.7230 |
0.7036 |
0.7036 |
0.0194 |
2.76% |
| 2024-04-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7036 |
0.7036 |
0.6987 |
0.6987 |
0.0049 |
0.70% |
| 2024-04-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6987 |
0.6987 |
0.6992 |
0.6992 |
-0.0005 |
-0.07% |
| 2024-04-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6992 |
0.6992 |
0.6851 |
0.6851 |
0.0141 |
2.06% |
| 2024-04-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6851 |
0.6851 |
0.6761 |
0.6761 |
0.0090 |
1.33% |
| 2024-04-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6761 |
0.6761 |
0.6885 |
0.6885 |
-0.0124 |
-1.80% |
| 2024-04-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6885 |
0.6885 |
0.6927 |
0.6927 |
-0.0042 |
-0.61% |
| 2024-04-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6927 |
0.6927 |
0.6816 |
0.6816 |
0.0111 |
1.63% |
| 2024-04-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6816 |
0.6816 |
0.7024 |
0.7024 |
-0.0208 |
-2.96% |
| 2024-04-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7024 |
0.7024 |
0.7079 |
0.7079 |
-0.0055 |
-0.78% |
|
|
| 2024-04-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7079 |
0.7079 |
0.7193 |
0.7193 |
-0.0114 |
-1.58% |
| 2024-04-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7193 |
0.7193 |
0.7277 |
0.7277 |
-0.0084 |
-1.15% |
| 2024-04-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7277 |
0.7277 |
0.7393 |
0.7393 |
-0.0116 |
-1.57% |
| 2024-04-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7393 |
0.7393 |
0.7192 |
0.7192 |
0.0201 |
2.79% |
| 2024-04-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7192 |
0.7192 |
0.7308 |
0.7308 |
-0.0116 |
-1.59% |
| 2024-04-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7308 |
0.7308 |
0.7385 |
0.7385 |
-0.0077 |
-1.04% |
| 2024-04-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7385 |
0.7385 |
0.7514 |
0.7514 |
-0.0129 |
-1.72% |
| 2024-04-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7514 |
0.7514 |
0.7415 |
0.7415 |
0.0099 |
1.34% |
| 2024-03-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7415 |
0.7415 |
0.7422 |
0.7422 |
-0.0007 |
-0.09% |
| 2024-03-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7422 |
0.7422 |
0.7375 |
0.7375 |
0.0047 |
0.64% |
| 2024-03-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7375 |
0.7375 |
0.7481 |
0.7481 |
-0.0106 |
-1.42% |
| 2024-03-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7481 |
0.7481 |
0.7547 |
0.7547 |
-0.0066 |
-0.87% |
| 2024-03-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7547 |
0.7547 |
0.7612 |
0.7612 |
-0.0065 |
-0.85% |
| 2024-03-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7612 |
0.7612 |
0.7803 |
0.7803 |
-0.0191 |
-2.45% |
| 2024-03-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7934 |
0.7934 |
0.7899 |
0.7899 |
0.0035 |
0.44% |
|
|
| 2024-03-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8052 |
0.8052 |
0.7926 |
0.7926 |
0.0126 |
1.59% |
| 2024-03-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7926 |
0.7926 |
0.7934 |
0.7934 |
-0.0008 |
-0.10% |
| 2024-03-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7934 |
0.7934 |
0.7738 |
0.7738 |
0.0196 |
2.53% |
| 2024-03-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7738 |
0.7738 |
0.7737 |
0.7737 |
0.0001 |
0.01% |
| 2024-03-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7737 |
0.7737 |
0.7634 |
0.7634 |
0.0103 |
1.35% |
| 2024-03-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7634 |
0.7634 |
0.7406 |
0.7406 |
0.0228 |
3.08% |
| 2024-03-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7406 |
0.7406 |
0.7384 |
0.7384 |
0.0022 |
0.30% |
| 2024-03-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7384 |
0.7384 |
0.7685 |
0.7685 |
-0.0301 |
-3.92% |
| 2024-03-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7685 |
0.7685 |
0.7739 |
0.7739 |
-0.0054 |
-0.70% |
| 2024-03-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7739 |
0.7739 |
0.7859 |
0.7859 |
-0.0120 |
-1.53% |
| 2024-03-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7859 |
0.7859 |
0.7674 |
0.7674 |
0.0185 |
2.41% |
| 2024-03-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7674 |
0.7674 |
0.7698 |
0.7698 |
-0.0024 |
-0.31% |
| 2024-02-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7698 |
0.7698 |
0.7520 |
0.7520 |
0.0178 |
2.37% |
| 2024-02-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7520 |
0.7520 |
0.7643 |
0.7643 |
-0.0123 |
-1.61% |
| 2024-02-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7643 |
0.7643 |
0.7551 |
0.7551 |
0.0092 |
1.22% |
| 2024-02-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7551 |
0.7551 |
0.7487 |
0.7487 |
0.0064 |
0.85% |
| 2024-02-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7487 |
0.7487 |
0.7466 |
0.7466 |
0.0021 |
0.28% |
| 2024-02-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7466 |
0.7466 |
0.7449 |
0.7449 |
0.0017 |
0.23% |
| 2024-02-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7449 |
0.7449 |
0.7385 |
0.7385 |
0.0064 |
0.87% |
| 2024-02-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7385 |
0.7385 |
0.7343 |
0.7343 |
0.0042 |
0.57% |
| 2024-02-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7343 |
0.7343 |
0.7396 |
0.7396 |
-0.0053 |
-0.72% |
| 2024-02-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7396 |
0.7396 |
0.7389 |
0.7389 |
0.0007 |
0.09% |
| 2024-02-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7389 |
0.7389 |
0.7007 |
0.7007 |
0.0382 |
5.45% |
| 2024-02-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7007 |
0.7007 |
0.6439 |
0.6439 |
0.0568 |
8.82% |
| 2024-02-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6439 |
0.6439 |
0.6597 |
0.6597 |
-0.0158 |
-2.40% |
| 2024-02-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6597 |
0.6597 |
0.6876 |
0.6876 |
-0.0279 |
-4.06% |
| 2024-02-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6876 |
0.6876 |
0.6831 |
0.6831 |
0.0045 |
0.66% |
| 2024-01-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.6831 |
0.6831 |
0.7089 |
0.7089 |
-0.0258 |
-3.64% |
| 2024-01-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7089 |
0.7089 |
0.7228 |
0.7228 |
-0.0139 |
-1.92% |
| 2024-01-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7228 |
0.7228 |
0.7428 |
0.7428 |
-0.0200 |
-2.69% |
| 2024-01-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7428 |
0.7428 |
0.7734 |
0.7734 |
-0.0306 |
-3.96% |
| 2024-01-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7734 |
0.7734 |
0.7581 |
0.7581 |
0.0153 |
2.02% |
| 2024-01-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7581 |
0.7581 |
0.7568 |
0.7568 |
0.0013 |
0.17% |
| 2024-01-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7568 |
0.7568 |
0.7479 |
0.7479 |
0.0089 |
1.19% |
| 2024-01-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7479 |
0.7479 |
0.7834 |
0.7834 |
-0.0355 |
-4.53% |
| 2024-01-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7834 |
0.7834 |
0.7866 |
0.7866 |
-0.0032 |
-0.41% |
| 2024-01-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7866 |
0.7866 |
0.7816 |
0.7816 |
0.0050 |
0.64% |
| 2024-01-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.7816 |
0.7816 |
0.8122 |
0.8122 |
-0.0306 |
-3.77% |
| 2024-01-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8122 |
0.8122 |
0.8161 |
0.8161 |
-0.0039 |
-0.48% |
| 2024-01-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8161 |
0.8161 |
0.8202 |
0.8202 |
-0.0041 |
-0.50% |
| 2024-01-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8202 |
0.8202 |
0.8278 |
0.8278 |
-0.0076 |
-0.92% |
| 2024-01-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8278 |
0.8278 |
0.8145 |
0.8145 |
0.0133 |
1.63% |
| 2024-01-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8145 |
0.8145 |
0.8171 |
0.8171 |
-0.0026 |
-0.32% |
| 2024-01-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8171 |
0.8171 |
0.8129 |
0.8129 |
0.0042 |
0.52% |
| 2024-01-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8129 |
0.8129 |
0.8324 |
0.8324 |
-0.0195 |
-2.34% |
| 2024-01-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8324 |
0.8324 |
0.8500 |
0.8500 |
-0.0176 |
-2.07% |
| 2024-01-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8500 |
0.8500 |
0.8567 |
0.8567 |
-0.0067 |
-0.78% |
| 2024-01-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8567 |
0.8567 |
0.8614 |
0.8614 |
-0.0047 |
-0.55% |
| 2024-01-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8614 |
0.8614 |
0.8752 |
0.8752 |
-0.0138 |
-1.58% |
| 2023-12-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8752 |
0.8752 |
0.8683 |
0.8683 |
0.0069 |
0.79% |
| 2023-12-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8683 |
0.8683 |
0.8528 |
0.8528 |
0.0155 |
1.82% |
| 2023-12-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8528 |
0.8528 |
0.8506 |
0.8506 |
0.0022 |
0.26% |
| 2023-12-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8506 |
0.8506 |
0.8625 |
0.8625 |
-0.0119 |
-1.38% |
| 2023-12-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8625 |
0.8625 |
0.8591 |
0.8591 |
0.0034 |
0.40% |
| 2023-12-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8591 |
0.8591 |
0.8692 |
0.8692 |
-0.0101 |
-1.16% |
| 2023-12-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8692 |
0.8692 |
0.8698 |
0.8698 |
-0.0006 |
-0.07% |
| 2023-12-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8698 |
0.8698 |
0.8790 |
0.8790 |
-0.0092 |
-1.05% |
| 2023-12-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8790 |
0.8790 |
0.8842 |
0.8842 |
-0.0052 |
-0.59% |
| 2023-12-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8842 |
0.8842 |
0.8923 |
0.8923 |
-0.0081 |
-0.91% |
| 2023-12-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8923 |
0.8923 |
0.9058 |
0.9058 |
-0.0135 |
-1.49% |
| 2023-12-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9058 |
0.9058 |
0.9021 |
0.9021 |
0.0037 |
0.41% |
| 2023-12-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9021 |
0.9021 |
0.9108 |
0.9108 |
-0.0087 |
-0.96% |
| 2023-12-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9108 |
0.9108 |
0.9206 |
0.9206 |
-0.0098 |
-1.06% |
| 2023-12-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9206 |
0.9206 |
0.9211 |
0.9211 |
-0.0005 |
-0.05% |
| 2023-12-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9211 |
0.9211 |
0.9120 |
0.9120 |
0.0091 |
1.00% |
| 2023-12-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9120 |
0.9120 |
0.9199 |
0.9199 |
-0.0079 |
-0.86% |
| 2023-12-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9199 |
0.9199 |
0.9154 |
0.9154 |
0.0045 |
0.49% |
| 2023-12-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9154 |
0.9154 |
0.9176 |
0.9176 |
-0.0022 |
-0.24% |
| 2023-12-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9176 |
0.9176 |
0.9472 |
0.9472 |
-0.0296 |
-3.12% |
| 2023-12-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9472 |
0.9472 |
0.9450 |
0.9450 |
0.0022 |
0.23% |
| 2023-11-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9450 |
0.9450 |
0.9395 |
0.9395 |
0.0055 |
0.59% |
| 2023-11-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9395 |
0.9395 |
0.9473 |
0.9473 |
-0.0078 |
-0.82% |
| 2023-11-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9473 |
0.9473 |
0.9292 |
0.9292 |
0.0181 |
1.95% |
| 2023-11-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9292 |
0.9292 |
0.9379 |
0.9379 |
-0.0087 |
-0.93% |
| 2023-11-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9379 |
0.9379 |
0.9418 |
0.9418 |
-0.0039 |
-0.41% |
| 2023-11-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9418 |
0.9418 |
0.9393 |
0.9393 |
0.0025 |
0.27% |
| 2023-11-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9393 |
0.9393 |
0.9532 |
0.9532 |
-0.0139 |
-1.46% |
| 2023-11-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9494 |
0.9494 |
0.9434 |
0.9434 |
0.0060 |
0.64% |
| 2023-11-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9434 |
0.9434 |
0.9361 |
0.9361 |
0.0073 |
0.78% |
| 2023-11-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9361 |
0.9361 |
0.9527 |
0.9527 |
-0.0166 |
-1.74% |
| 2023-11-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9527 |
0.9527 |
0.9467 |
0.9467 |
0.0060 |
0.63% |
| 2023-11-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9467 |
0.9467 |
0.9425 |
0.9425 |
0.0042 |
0.45% |
| 2023-11-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9425 |
0.9425 |
0.9513 |
0.9513 |
-0.0088 |
-0.93% |
| 2023-11-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9513 |
0.9513 |
0.9524 |
0.9524 |
-0.0011 |
-0.12% |
| 2023-11-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9524 |
0.9524 |
0.9650 |
0.9650 |
-0.0126 |
-1.31% |
| 2023-11-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9650 |
0.9650 |
0.9509 |
0.9509 |
0.0141 |
1.48% |
| 2023-11-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9509 |
0.9509 |
0.9537 |
0.9537 |
-0.0028 |
-0.29% |
| 2023-11-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9537 |
0.9537 |
0.9237 |
0.9237 |
0.0300 |
3.25% |
| 2023-11-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9237 |
0.9237 |
0.9191 |
0.9191 |
0.0046 |
0.50% |
| 2023-11-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9191 |
0.9191 |
0.9232 |
0.9232 |
-0.0041 |
-0.44% |
| 2023-11-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9232 |
0.9232 |
0.9316 |
0.9316 |
-0.0084 |
-0.90% |
| 2023-10-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9316 |
0.9316 |
0.9300 |
0.9300 |
0.0016 |
0.17% |
| 2023-10-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9300 |
0.9300 |
0.8935 |
0.8935 |
0.0365 |
4.09% |
| 2023-10-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8935 |
0.8935 |
0.8516 |
0.8516 |
0.0419 |
4.92% |
| 2023-10-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8516 |
0.8516 |
0.8528 |
0.8528 |
-0.0012 |
-0.14% |
| 2023-10-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8528 |
0.8528 |
0.8641 |
0.8641 |
-0.0113 |
-1.31% |
| 2023-10-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8641 |
0.8641 |
0.8622 |
0.8622 |
0.0019 |
0.22% |
| 2023-10-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8622 |
0.8622 |
0.8723 |
0.8723 |
-0.0101 |
-1.16% |
| 2023-10-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8723 |
0.8723 |
0.8873 |
0.8873 |
-0.0150 |
-1.69% |
| 2023-10-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8873 |
0.8873 |
0.8970 |
0.8970 |
-0.0097 |
-1.08% |
| 2023-10-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8970 |
0.8970 |
0.9140 |
0.9140 |
-0.0170 |
-1.86% |
| 2023-10-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9140 |
0.9140 |
0.9169 |
0.9169 |
-0.0029 |
-0.32% |
| 2023-10-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9169 |
0.9169 |
0.9326 |
0.9326 |
-0.0157 |
-1.68% |
| 2023-10-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9326 |
0.9326 |
0.9273 |
0.9273 |
0.0053 |
0.57% |
| 2023-10-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9273 |
0.9273 |
0.9157 |
0.9157 |
0.0116 |
1.27% |
| 2023-10-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9157 |
0.9157 |
0.8889 |
0.8889 |
0.0268 |
3.01% |
| 2023-10-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8889 |
0.8889 |
0.9027 |
0.9027 |
-0.0138 |
-1.53% |
| 2023-10-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9027 |
0.9027 |
0.9092 |
0.9092 |
-0.0065 |
-0.71% |
| 2023-09-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9092 |
0.9092 |
0.9167 |
0.9167 |
-0.0075 |
-0.82% |
| 2023-09-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9167 |
0.9167 |
0.8899 |
0.8899 |
0.0268 |
3.01% |
| 2023-09-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8899 |
0.8899 |
0.8979 |
0.8979 |
-0.0080 |
-0.89% |
| 2023-09-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8979 |
0.8979 |
0.8862 |
0.8862 |
0.0117 |
1.32% |
| 2023-09-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8862 |
0.8862 |
0.8721 |
0.8721 |
0.0141 |
1.62% |
| 2023-09-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8721 |
0.8721 |
0.8830 |
0.8830 |
-0.0109 |
-1.23% |
| 2023-09-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8830 |
0.8830 |
0.8896 |
0.8896 |
-0.0066 |
-0.74% |
| 2023-09-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8896 |
0.8896 |
0.8933 |
0.8933 |
-0.0037 |
-0.41% |
| 2023-09-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8933 |
0.8933 |
0.8798 |
0.8798 |
0.0135 |
1.53% |
| 2023-09-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8798 |
0.8798 |
0.8561 |
0.8561 |
0.0237 |
2.77% |
| 2023-09-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8561 |
0.8561 |
0.8572 |
0.8572 |
-0.0011 |
-0.13% |
| 2023-09-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8572 |
0.8572 |
0.8641 |
0.8641 |
-0.0069 |
-0.80% |
| 2023-09-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8641 |
0.8641 |
0.8652 |
0.8652 |
-0.0011 |
-0.13% |
| 2023-09-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8652 |
0.8652 |
0.8420 |
0.8420 |
0.0232 |
2.76% |
| 2023-09-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8420 |
0.8420 |
0.8344 |
0.8344 |
0.0076 |
0.91% |
| 2023-09-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8344 |
0.8344 |
0.8485 |
0.8485 |
-0.0141 |
-1.66% |
| 2023-09-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8485 |
0.8485 |
0.8625 |
0.8625 |
-0.0140 |
-1.62% |
| 2023-09-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8625 |
0.8625 |
0.8687 |
0.8687 |
-0.0062 |
-0.71% |
| 2023-09-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8687 |
0.8687 |
0.8673 |
0.8673 |
0.0014 |
0.16% |
| 2023-09-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8673 |
0.8673 |
0.8716 |
0.8716 |
-0.0043 |
-0.49% |
| 2023-08-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8716 |
0.8716 |
0.8766 |
0.8766 |
-0.0050 |
-0.57% |
| 2023-08-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8766 |
0.8766 |
0.8741 |
0.8741 |
0.0025 |
0.29% |
| 2023-08-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8741 |
0.8741 |
0.8493 |
0.8493 |
0.0248 |
2.92% |
| 2023-08-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8493 |
0.8493 |
0.8403 |
0.8403 |
0.0090 |
1.07% |
| 2023-08-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8403 |
0.8403 |
0.8473 |
0.8473 |
-0.0070 |
-0.83% |
| 2023-08-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8473 |
0.8473 |
0.8259 |
0.8259 |
0.0214 |
2.59% |
| 2023-08-23 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8259 |
0.8259 |
0.8439 |
0.8439 |
-0.0180 |
-2.13% |
| 2023-08-22 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8439 |
0.8439 |
0.8486 |
0.8486 |
-0.0047 |
-0.55% |
| 2023-08-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8486 |
0.8486 |
0.8553 |
0.8553 |
-0.0067 |
-0.78% |
| 2023-08-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8553 |
0.8553 |
0.8742 |
0.8742 |
-0.0189 |
-2.16% |
| 2023-08-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8742 |
0.8742 |
0.8746 |
0.8746 |
-0.0004 |
-0.05% |
| 2023-08-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8746 |
0.8746 |
0.8756 |
0.8756 |
-0.0010 |
-0.11% |
| 2023-08-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8756 |
0.8756 |
0.8785 |
0.8785 |
-0.0029 |
-0.33% |
| 2023-08-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8785 |
0.8785 |
0.8787 |
0.8787 |
-0.0002 |
-0.02% |
| 2023-08-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8787 |
0.8787 |
0.8897 |
0.8897 |
-0.0110 |
-1.24% |
| 2023-08-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8897 |
0.8897 |
0.8918 |
0.8918 |
-0.0021 |
-0.24% |
| 2023-08-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8918 |
0.8918 |
0.8722 |
0.8722 |
0.0196 |
2.25% |
| 2023-08-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8722 |
0.8722 |
0.8717 |
0.8717 |
0.0005 |
0.06% |
| 2023-08-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8717 |
0.8717 |
0.9011 |
0.9011 |
-0.0294 |
-3.26% |
| 2023-08-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9011 |
0.9011 |
0.9145 |
0.9145 |
-0.0134 |
-1.47% |
| 2023-08-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9145 |
0.9145 |
0.9007 |
0.9007 |
0.0138 |
1.53% |
| 2023-08-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9007 |
0.9007 |
0.9185 |
0.9185 |
-0.0178 |
-1.94% |
| 2023-08-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9185 |
0.9185 |
0.9242 |
0.9242 |
-0.0057 |
-0.62% |
| 2023-07-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9242 |
0.9242 |
0.9299 |
0.9299 |
-0.0057 |
-0.61% |
| 2023-07-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9299 |
0.9299 |
0.9153 |
0.9153 |
0.0146 |
1.60% |
| 2023-07-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9153 |
0.9153 |
0.9170 |
0.9170 |
-0.0017 |
-0.19% |
| 2023-07-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9170 |
0.9170 |
0.9093 |
0.9093 |
0.0077 |
0.85% |
| 2023-07-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9093 |
0.9093 |
0.9011 |
0.9011 |
0.0082 |
0.91% |
| 2023-07-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9011 |
0.9011 |
0.8907 |
0.8907 |
0.0104 |
1.17% |
| 2023-07-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8907 |
0.8907 |
0.8812 |
0.8812 |
0.0095 |
1.08% |
| 2023-07-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8812 |
0.8812 |
0.8845 |
0.8845 |
-0.0033 |
-0.37% |
| 2023-07-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8845 |
0.8845 |
0.8893 |
0.8893 |
-0.0048 |
-0.54% |
| 2023-07-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8893 |
0.8893 |
0.8897 |
0.8897 |
-0.0004 |
-0.04% |
| 2023-07-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8897 |
0.8897 |
0.9135 |
0.9135 |
-0.0238 |
-2.61% |
| 2023-07-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9135 |
0.9135 |
0.9214 |
0.9214 |
-0.0079 |
-0.86% |
| 2023-07-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9214 |
0.9214 |
0.9005 |
0.9005 |
0.0209 |
2.32% |
| 2023-07-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9005 |
0.9005 |
0.9098 |
0.9098 |
-0.0093 |
-1.02% |
| 2023-07-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9098 |
0.9098 |
0.9017 |
0.9017 |
0.0081 |
0.90% |
| 2023-07-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9017 |
0.9017 |
0.8978 |
0.8978 |
0.0039 |
0.43% |
| 2023-07-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8978 |
0.8978 |
0.9019 |
0.9019 |
-0.0041 |
-0.45% |
| 2023-07-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9019 |
0.9019 |
0.9144 |
0.9144 |
-0.0125 |
-1.37% |
| 2023-07-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9144 |
0.9144 |
0.9215 |
0.9215 |
-0.0071 |
-0.77% |
| 2023-07-04 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9215 |
0.9215 |
0.9042 |
0.9042 |
0.0173 |
1.91% |
| 2023-07-03 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9042 |
0.9042 |
0.8968 |
0.8968 |
0.0074 |
0.83% |
| 2023-06-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8968 |
0.8968 |
0.8875 |
0.8875 |
0.0093 |
1.05% |
| 2023-06-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8875 |
0.8875 |
0.8932 |
0.8932 |
-0.0057 |
-0.64% |
| 2023-06-28 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8932 |
0.8932 |
0.8975 |
0.8975 |
-0.0043 |
-0.48% |
| 2023-06-27 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8975 |
0.8975 |
0.8988 |
0.8988 |
-0.0013 |
-0.14% |
| 2023-06-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.8988 |
0.8988 |
0.9018 |
0.9018 |
-0.0030 |
-0.33% |
| 2023-06-21 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9018 |
0.9018 |
0.9313 |
0.9313 |
-0.0295 |
-3.17% |
| 2023-06-20 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9313 |
0.9313 |
0.9360 |
0.9360 |
-0.0047 |
-0.50% |
| 2023-06-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9360 |
0.9360 |
0.9461 |
0.9461 |
-0.0101 |
-1.07% |
| 2023-06-16 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9461 |
0.9461 |
0.9415 |
0.9415 |
0.0046 |
0.49% |
| 2023-06-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9415 |
0.9415 |
0.9217 |
0.9217 |
0.0198 |
2.15% |
| 2023-06-14 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9217 |
0.9217 |
0.9248 |
0.9248 |
-0.0031 |
-0.34% |
| 2023-06-13 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9248 |
0.9248 |
0.9264 |
0.9264 |
-0.0016 |
-0.17% |
| 2023-06-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9264 |
0.9264 |
0.9343 |
0.9343 |
-0.0079 |
-0.85% |
| 2023-06-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9343 |
0.9343 |
0.9153 |
0.9153 |
0.0190 |
2.08% |
| 2023-06-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9153 |
0.9153 |
0.9213 |
0.9213 |
-0.0060 |
-0.65% |
| 2023-06-07 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9213 |
0.9213 |
0.9328 |
0.9328 |
-0.0115 |
-1.23% |
| 2023-06-06 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9328 |
0.9328 |
0.9551 |
0.9551 |
-0.0223 |
-2.33% |
| 2023-06-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9551 |
0.9551 |
0.9655 |
0.9655 |
-0.0104 |
-1.08% |
| 2023-06-02 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9655 |
0.9655 |
0.9654 |
0.9654 |
0.0001 |
0.01% |
| 2023-06-01 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9654 |
0.9654 |
0.9557 |
0.9557 |
0.0097 |
1.01% |
| 2023-05-31 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9557 |
0.9557 |
0.9683 |
0.9683 |
-0.0126 |
-1.30% |
| 2023-05-30 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9683 |
0.9683 |
0.9858 |
0.9858 |
-0.0175 |
-1.78% |
| 2023-05-29 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9858 |
0.9858 |
0.9883 |
0.9883 |
-0.0025 |
-0.25% |
| 2023-05-26 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9883 |
0.9883 |
0.9898 |
0.9898 |
-0.0015 |
-0.15% |
| 2023-05-25 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9898 |
0.9898 |
0.9971 |
0.9971 |
-0.0073 |
-0.73% |
| 2023-05-24 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9971 |
0.9971 |
1.0066 |
1.0066 |
-0.0095 |
-0.94% |
| 2023-05-23 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0066 |
1.0066 |
1.0006 |
1.0006 |
0.0060 |
0.60% |
| 2023-05-22 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2023-05-19 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9997 |
0.9997 |
0.9871 |
0.9871 |
0.0126 |
1.28% |
| 2023-05-18 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9871 |
0.9871 |
0.9951 |
0.9951 |
-0.0080 |
-0.80% |
| 2023-05-17 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9951 |
0.9951 |
1.0063 |
1.0063 |
-0.0112 |
-1.11% |
| 2023-05-16 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0063 |
1.0063 |
0.9991 |
0.9991 |
0.0072 |
0.72% |
| 2023-05-15 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9991 |
0.9991 |
0.9800 |
0.9800 |
0.0191 |
1.95% |
| 2023-05-12 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9800 |
0.9800 |
0.9898 |
0.9898 |
-0.0098 |
-0.99% |
| 2023-05-11 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9898 |
0.9898 |
0.9869 |
0.9869 |
0.0029 |
0.29% |
| 2023-05-10 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9869 |
0.9869 |
0.9774 |
0.9774 |
0.0095 |
0.97% |
| 2023-05-09 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9774 |
0.9774 |
0.9947 |
0.9947 |
-0.0173 |
-1.74% |
| 2023-05-08 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9947 |
0.9947 |
0.9982 |
0.9982 |
-0.0035 |
-0.35% |
| 2023-05-05 |
501006 |
汇添富中证精准医指数(LOF)C |
0.9982 |
0.9982 |
1.0152 |
1.0152 |
-0.0170 |
-1.67% |
| 2023-05-04 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0152 |
1.0152 |
1.0203 |
1.0203 |
-0.0051 |
-0.50% |
| 2023-04-28 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0203 |
1.0203 |
1.0137 |
1.0137 |
0.0066 |
0.65% |
| 2023-04-27 |
501006 |
汇添富中证精准医指数(LOF)C |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
