汇添富中证互联网医疗指数A基金净值查询(501007)
今天最新净值
0.8935
0.0045 0.5100%
2024-04-17
盘中实时估值(仅供参考)
0.8351
0.0034 0.4051%
- 累计净值：0.8935
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6286亿
- 最近资产：
- 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A(501007)基金累计收益率-8.90%
| 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 |
| 2024-04-17 |
501007 |
汇添富中证互联网医疗指数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A |
0.8433 |
0.8433 |
0.8460 |
0.8460 |
-0.0027 |
-0.32% |
| 2024-02-08 |
501007 |
汇添富中证互联网医疗指数A |
0.8460 |
0.8460 |
0.8325 |
0.8325 |
0.0135 |
1.62% |
| 2024-02-07 |
501007 |
汇添富中证互联网医疗指数A |
0.8325 |
0.8325 |
0.7978 |
0.7978 |
0.0347 |
4.35% |
| 2024-02-06 |
501007 |
汇添富中证互联网医疗指数A |
0.7978 |
0.7978 |
0.7437 |
0.7437 |
0.0541 |
7.27% |
| 2024-02-05 |
501007 |
汇添富中证互联网医疗指数A |
0.7437 |
0.7437 |
0.7666 |
0.7666 |
-0.0229 |
-2.99% |
| 2024-02-02 |
501007 |
汇添富中证互联网医疗指数A |
0.7666 |
0.7666 |
0.7955 |
0.7955 |
-0.0289 |
-3.63% |
| 2024-02-01 |
501007 |
汇添富中证互联网医疗指数A |
0.7955 |
0.7955 |
0.7955 |
0.7955 |
0.0000 |
0.00% |
| 2024-01-31 |
501007 |
汇添富中证互联网医疗指数A |
0.7955 |
0.7955 |
0.8281 |
0.8281 |
-0.0326 |
-3.94% |
| 2024-01-30 |
501007 |
汇添富中证互联网医疗指数A |
0.8281 |
0.8281 |
0.8481 |
0.8481 |
-0.0200 |
-2.36% |
| 2024-01-29 |
501007 |
汇添富中证互联网医疗指数A |
0.8481 |
0.8481 |
0.8590 |
0.8590 |
-0.0109 |
-1.27% |
| 2024-01-26 |
501007 |
汇添富中证互联网医疗指数A |
0.8590 |
0.8590 |
0.8717 |
0.8717 |
-0.0127 |
-1.46% |
| 2024-01-25 |
501007 |
汇添富中证互联网医疗指数A |
0.8717 |
0.8717 |
0.8471 |
0.8471 |
0.0246 |
2.90% |
| 2024-01-24 |
501007 |
汇添富中证互联网医疗指数A |
0.8471 |
0.8471 |
0.8389 |
0.8389 |
0.0082 |
0.98% |
| 2024-01-23 |
501007 |
汇添富中证互联网医疗指数A |
0.8389 |
0.8389 |
0.8307 |
0.8307 |
0.0082 |
0.99% |
| 2024-01-22 |
501007 |
汇添富中证互联网医疗指数A |
0.8307 |
0.8307 |
0.8746 |
0.8746 |
-0.0439 |
-5.02% |
| 2024-01-19 |
501007 |
汇添富中证互联网医疗指数A |
0.8746 |
0.8746 |
0.8853 |
0.8853 |
-0.0107 |
-1.21% |
| 2024-01-18 |
501007 |
汇添富中证互联网医疗指数A |
0.8853 |
0.8853 |
0.8879 |
0.8879 |
-0.0026 |
-0.29% |
