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%
2024-04-26
盘中实时估值(仅供参考)
0.8563
0.0198 2.3697%
- 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
近一年,汇添富中证互联网医疗指数A(501007)基金累计收益率-20.04%
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 |
501007 |
汇添富中证互联网医疗指数A |
0.8604 |
0.8604 |
0.8365 |
0.8365 |
0.0239 |
2.86% |
2024-04-25 |
501007 |
汇添富中证互联网医疗指数A |
0.8365 |
0.8365 |
0.8356 |
0.8356 |
0.0009 |
0.11% |
2024-04-24 |
501007 |
汇添富中证互联网医疗指数A |
0.8356 |
0.8356 |
0.8313 |
0.8313 |
0.0043 |
0.52% |
2024-04-23 |
501007 |
汇添富中证互联网医疗指数A |
0.8313 |
0.8313 |
0.8277 |
0.8277 |
0.0036 |
0.43% |
2024-04-22 |
501007 |
汇添富中证互联网医疗指数A |
0.8277 |
0.8277 |
0.8244 |
0.8244 |
0.0033 |
0.40% |
2024-04-19 |
501007 |
汇添富中证互联网医疗指数A |
0.8244 |
0.8244 |
0.8311 |
0.8311 |
-0.0067 |
-0.81% |
2024-04-18 |
501007 |
汇添富中证互联网医疗指数A |
0.8311 |
0.8311 |
0.8317 |
0.8317 |
-0.0006 |
-0.07% |
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% |
2024-01-17 |
501007 |
汇添富中证互联网医疗指数A |
0.8879 |
0.8879 |
0.9105 |
0.9105 |
-0.0226 |
-2.48% |
2024-01-16 |
501007 |
汇添富中证互联网医疗指数A |
0.9105 |
0.9105 |
0.9148 |
0.9148 |
-0.0043 |
-0.47% |
2024-01-15 |
501007 |
汇添富中证互联网医疗指数A |
0.9148 |
0.9148 |
0.9162 |
0.9162 |
-0.0014 |
-0.15% |
2024-01-12 |
501007 |
汇添富中证互联网医疗指数A |
0.9162 |
0.9162 |
0.9261 |
0.9261 |
-0.0099 |
-1.07% |
2024-01-11 |
501007 |
汇添富中证互联网医疗指数A |
0.9261 |
0.9261 |
0.9182 |
0.9182 |
0.0079 |
0.86% |
2024-01-10 |
501007 |
汇添富中证互联网医疗指数A |
0.9182 |
0.9182 |
0.9235 |
0.9235 |
-0.0053 |
-0.57% |
2024-01-09 |
501007 |
汇添富中证互联网医疗指数A |
0.9235 |
0.9235 |
0.9277 |
0.9277 |
-0.0042 |
-0.45% |
2024-01-08 |
501007 |
汇添富中证互联网医疗指数A |
0.9277 |
0.9277 |
0.9510 |
0.9510 |
-0.0233 |
-2.45% |
2024-01-05 |
501007 |
汇添富中证互联网医疗指数A |
0.9510 |
0.9510 |
0.9661 |
0.9661 |
-0.0151 |
-1.56% |
2024-01-04 |
501007 |
汇添富中证互联网医疗指数A |
0.9661 |
0.9661 |
0.9713 |
0.9713 |
-0.0052 |
-0.54% |
2024-01-03 |
501007 |
汇添富中证互联网医疗指数A |
0.9713 |
0.9713 |
0.9752 |
0.9752 |
-0.0039 |
-0.40% |
2024-01-02 |
501007 |
汇添富中证互联网医疗指数A |
0.9752 |
0.9752 |
0.9737 |
0.9737 |
0.0015 |
0.15% |
2023-12-29 |
501007 |
汇添富中证互联网医疗指数A |
0.9737 |
0.9737 |
0.9641 |
0.9641 |
0.0096 |
1.00% |
2023-12-28 |
501007 |
汇添富中证互联网医疗指数A |
0.9641 |
0.9641 |
0.9531 |
0.9531 |
0.0110 |
1.15% |
2023-12-27 |
501007 |
汇添富中证互联网医疗指数A |
0.9531 |
0.9531 |
0.9401 |
0.9401 |
0.0130 |
1.38% |
2023-12-26 |
501007 |
汇添富中证互联网医疗指数A |
0.9401 |
0.9401 |
0.9536 |
0.9536 |
-0.0135 |
-1.42% |
2023-12-25 |
501007 |
汇添富中证互联网医疗指数A |
0.9536 |
0.9536 |
0.9481 |
0.9481 |
0.0055 |
0.58% |
2023-12-22 |
501007 |
汇添富中证互联网医疗指数A |
0.9481 |
0.9481 |
0.9636 |
0.9636 |
-0.0155 |
-1.61% |
2023-12-21 |
501007 |
汇添富中证互联网医疗指数A |
0.9636 |
0.9636 |
0.9613 |
0.9613 |
0.0023 |
0.24% |
2023-12-20 |
501007 |
汇添富中证互联网医疗指数A |
0.9613 |
0.9613 |
0.9705 |
0.9705 |
-0.0092 |
-0.95% |
2023-12-19 |
501007 |
汇添富中证互联网医疗指数A |
0.9705 |
0.9705 |
0.9735 |
0.9735 |
-0.0030 |
-0.31% |
2023-12-18 |
501007 |
汇添富中证互联网医疗指数A |
0.9735 |
0.9735 |
0.9808 |
0.9808 |
-0.0073 |
-0.74% |
2023-12-15 |
501007 |
汇添富中证互联网医疗指数A |
0.9808 |
0.9808 |
0.9926 |
0.9926 |
-0.0118 |
-1.19% |
2023-12-14 |
501007 |
汇添富中证互联网医疗指数A |
0.9926 |
0.9926 |
0.9981 |
0.9981 |
-0.0055 |
-0.55% |
2023-12-13 |
501007 |
汇添富中证互联网医疗指数A |
0.9981 |
0.9981 |
1.0084 |
1.0084 |
-0.0103 |
-1.02% |
2023-12-12 |
501007 |
汇添富中证互联网医疗指数A |
1.0084 |
1.0084 |
1.0108 |
1.0108 |
-0.0024 |
-0.24% |
2023-12-11 |
501007 |
汇添富中证互联网医疗指数A |
1.0108 |
1.0108 |
1.0020 |
1.0020 |
0.0088 |
0.88% |
2023-12-08 |
501007 |
汇添富中证互联网医疗指数A |
1.0020 |
1.0020 |
0.9998 |
0.9998 |
0.0022 |
0.22% |
2023-12-07 |
501007 |
汇添富中证互联网医疗指数A |
0.9998 |
0.9998 |
0.9984 |
0.9984 |
0.0014 |
0.14% |
2023-12-06 |
501007 |
汇添富中证互联网医疗指数A |
0.9984 |
0.9984 |
1.0022 |
1.0022 |
-0.0038 |
-0.38% |
2023-12-05 |
501007 |
汇添富中证互联网医疗指数A |
1.0022 |
1.0022 |
1.0236 |
1.0236 |
-0.0214 |
-2.09% |
2023-12-04 |
501007 |
汇添富中证互联网医疗指数A |
1.0236 |
1.0236 |
1.0313 |
1.0313 |
-0.0077 |
-0.75% |
2023-12-01 |
501007 |
汇添富中证互联网医疗指数A |
1.0313 |
1.0313 |
1.0231 |
1.0231 |
0.0082 |
0.80% |
2023-11-30 |
501007 |
汇添富中证互联网医疗指数A |
1.0231 |
1.0231 |
1.0205 |
1.0205 |
0.0026 |
0.25% |
2023-11-29 |
501007 |
汇添富中证互联网医疗指数A |
1.0205 |
1.0205 |
1.0347 |
1.0347 |
-0.0142 |
-1.37% |
2023-11-28 |
501007 |
汇添富中证互联网医疗指数A |
1.0347 |
1.0347 |
1.0259 |
1.0259 |
0.0088 |
0.86% |
2023-11-27 |
501007 |
汇添富中证互联网医疗指数A |
1.0259 |
1.0259 |
1.0315 |
1.0315 |
-0.0056 |
-0.54% |
2023-11-24 |
501007 |
汇添富中证互联网医疗指数A |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
2023-11-23 |
501007 |
汇添富中证互联网医疗指数A |
1.0337 |
1.0337 |
1.0287 |
1.0287 |
0.0050 |
0.49% |
2023-11-22 |
501007 |
汇添富中证互联网医疗指数A |
1.0287 |
1.0287 |
1.0364 |
1.0364 |
-0.0077 |
-0.74% |
2023-11-20 |
501007 |
汇添富中证互联网医疗指数A |
1.0425 |
1.0425 |
1.0312 |
1.0312 |
0.0113 |
1.10% |
2023-11-17 |
501007 |
汇添富中证互联网医疗指数A |
1.0312 |
1.0312 |
1.0214 |
1.0214 |
0.0098 |
0.96% |
2023-11-16 |
501007 |
汇添富中证互联网医疗指数A |
1.0214 |
1.0214 |
1.0346 |
1.0346 |
-0.0132 |
-1.28% |
2023-11-15 |
501007 |
汇添富中证互联网医疗指数A |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
2023-11-14 |
501007 |
汇添富中证互联网医疗指数A |
1.0388 |
1.0388 |
1.0225 |
1.0225 |
0.0163 |
1.59% |
2023-11-13 |
501007 |
汇添富中证互联网医疗指数A |
1.0225 |
1.0225 |
1.0132 |
1.0132 |
0.0093 |
0.92% |
2023-11-10 |
501007 |
汇添富中证互联网医疗指数A |
1.0132 |
1.0132 |
0.9991 |
0.9991 |
0.0141 |
1.41% |
2023-11-09 |
501007 |
汇添富中证互联网医疗指数A |
0.9991 |
0.9991 |
1.0051 |
1.0051 |
-0.0060 |
-0.60% |
2023-11-08 |
501007 |
汇添富中证互联网医疗指数A |
1.0051 |
1.0051 |
0.9944 |
0.9944 |
0.0107 |
1.08% |
2023-11-07 |
501007 |
汇添富中证互联网医疗指数A |
0.9944 |
0.9944 |
0.9976 |
0.9976 |
-0.0032 |
-0.32% |
2023-11-06 |
501007 |
汇添富中证互联网医疗指数A |
0.9976 |
0.9976 |
0.9815 |
0.9815 |
0.0161 |
1.64% |
2023-11-03 |
501007 |
汇添富中证互联网医疗指数A |
0.9815 |
0.9815 |
0.9686 |
0.9686 |
0.0129 |
1.33% |
2023-11-02 |
501007 |
汇添富中证互联网医疗指数A |
0.9686 |
0.9686 |
0.9751 |
0.9751 |
-0.0065 |
-0.67% |
2023-11-01 |
501007 |
汇添富中证互联网医疗指数A |
0.9751 |
0.9751 |
0.9677 |
0.9677 |
0.0074 |
0.76% |
2023-10-31 |
501007 |
汇添富中证互联网医疗指数A |
0.9677 |
0.9677 |
0.9755 |
0.9755 |
-0.0078 |
-0.80% |
2023-10-30 |
501007 |
汇添富中证互联网医疗指数A |
0.9755 |
0.9755 |
0.9606 |
0.9606 |
0.0149 |
1.55% |
2023-10-27 |
501007 |
汇添富中证互联网医疗指数A |
0.9606 |
0.9606 |
0.9406 |
0.9406 |
0.0200 |
2.13% |
2023-10-26 |
501007 |
汇添富中证互联网医疗指数A |
0.9406 |
0.9406 |
0.9239 |
0.9239 |
0.0167 |
1.81% |
2023-10-25 |
501007 |
汇添富中证互联网医疗指数A |
0.9239 |
0.9239 |
0.9267 |
0.9267 |
-0.0028 |
-0.30% |
2023-10-24 |
501007 |
汇添富中证互联网医疗指数A |
0.9267 |
0.9267 |
0.9180 |
0.9180 |
0.0087 |
0.95% |
2023-10-23 |
501007 |
汇添富中证互联网医疗指数A |
0.9180 |
0.9180 |
0.9314 |
0.9314 |
-0.0134 |
-1.44% |
2023-10-20 |
501007 |
汇添富中证互联网医疗指数A |
0.9314 |
0.9314 |
0.9465 |
0.9465 |
-0.0151 |
-1.60% |
2023-10-19 |
501007 |
汇添富中证互联网医疗指数A |
0.9465 |
0.9465 |
0.9601 |
0.9601 |
-0.0136 |
-1.42% |
2023-10-18 |
501007 |
汇添富中证互联网医疗指数A |
0.9601 |
0.9601 |
0.9788 |
0.9788 |
-0.0187 |
-1.91% |
2023-10-17 |
501007 |
汇添富中证互联网医疗指数A |
0.9788 |
0.9788 |
0.9854 |
0.9854 |
-0.0066 |
-0.67% |
2023-10-16 |
501007 |
汇添富中证互联网医疗指数A |
0.9854 |
0.9854 |
1.0020 |
1.0020 |
-0.0166 |
-1.66% |
2023-10-13 |
501007 |
汇添富中证互联网医疗指数A |
1.0020 |
1.0020 |
0.9982 |
0.9982 |
0.0038 |
0.38% |
2023-10-12 |
501007 |
汇添富中证互联网医疗指数A |
0.9982 |
0.9982 |
0.9940 |
0.9940 |
0.0042 |
0.42% |
2023-10-11 |
501007 |
汇添富中证互联网医疗指数A |
0.9940 |
0.9940 |
0.9748 |
0.9748 |
0.0192 |
1.97% |
2023-10-10 |
501007 |
汇添富中证互联网医疗指数A |
0.9748 |
0.9748 |
0.9871 |
0.9871 |
-0.0123 |
-1.25% |
2023-10-09 |
501007 |
汇添富中证互联网医疗指数A |
0.9871 |
0.9871 |
0.9909 |
0.9909 |
-0.0038 |
-0.38% |
2023-09-28 |
501007 |
汇添富中证互联网医疗指数A |
0.9909 |
0.9909 |
0.9932 |
0.9932 |
-0.0023 |
-0.23% |
2023-09-27 |
501007 |
汇添富中证互联网医疗指数A |
0.9932 |
0.9932 |
0.9862 |
0.9862 |
0.0070 |
0.71% |
2023-09-26 |
501007 |
汇添富中证互联网医疗指数A |
0.9862 |
0.9862 |
0.9897 |
0.9897 |
-0.0035 |
-0.35% |
2023-09-25 |
501007 |
汇添富中证互联网医疗指数A |
0.9897 |
0.9897 |
0.9922 |
0.9922 |
-0.0025 |
-0.25% |
2023-09-22 |
501007 |
汇添富中证互联网医疗指数A |
0.9922 |
0.9922 |
0.9770 |
0.9770 |
0.0152 |
1.56% |
2023-09-21 |
501007 |
汇添富中证互联网医疗指数A |
0.9770 |
0.9770 |
0.9905 |
0.9905 |
-0.0135 |
-1.36% |
2023-09-20 |
501007 |
汇添富中证互联网医疗指数A |
0.9905 |
0.9905 |
0.9987 |
0.9987 |
-0.0082 |
-0.82% |
2023-09-19 |
501007 |
汇添富中证互联网医疗指数A |
0.9987 |
0.9987 |
1.0052 |
1.0052 |
-0.0065 |
-0.65% |
2023-09-18 |
501007 |
汇添富中证互联网医疗指数A |
1.0052 |
1.0052 |
0.9954 |
0.9954 |
0.0098 |
0.98% |
2023-09-15 |
501007 |
汇添富中证互联网医疗指数A |
0.9954 |
0.9954 |
0.9912 |
0.9912 |
0.0042 |
0.42% |
2023-09-14 |
501007 |
汇添富中证互联网医疗指数A |
0.9912 |
0.9912 |
0.9947 |
0.9947 |
-0.0035 |
-0.35% |
2023-09-13 |
501007 |
汇添富中证互联网医疗指数A |
0.9947 |
0.9947 |
1.0059 |
1.0059 |
-0.0112 |
-1.11% |
2023-09-12 |
501007 |
汇添富中证互联网医疗指数A |
1.0059 |
1.0059 |
1.0045 |
1.0045 |
0.0014 |
0.14% |
2023-09-11 |
501007 |
汇添富中证互联网医疗指数A |
1.0045 |
1.0045 |
0.9859 |
0.9859 |
0.0186 |
1.89% |
2023-09-08 |
501007 |
汇添富中证互联网医疗指数A |
0.9859 |
0.9859 |
0.9865 |
0.9865 |
-0.0006 |
-0.06% |
2023-09-07 |
501007 |
汇添富中证互联网医疗指数A |
0.9865 |
0.9865 |
1.0007 |
1.0007 |
-0.0142 |
-1.42% |
2023-09-06 |
501007 |
汇添富中证互联网医疗指数A |
1.0007 |
1.0007 |
1.0055 |
1.0055 |
-0.0048 |
-0.48% |
2023-09-05 |
501007 |
汇添富中证互联网医疗指数A |
1.0055 |
1.0055 |
1.0099 |
1.0099 |
-0.0044 |
-0.44% |
2023-09-04 |
501007 |
汇添富中证互联网医疗指数A |
1.0099 |
1.0099 |
1.0060 |
1.0060 |
0.0039 |
0.39% |
2023-09-01 |
501007 |
汇添富中证互联网医疗指数A |
1.0060 |
1.0060 |
1.0140 |
1.0140 |
-0.0080 |
-0.79% |
2023-08-31 |
501007 |
汇添富中证互联网医疗指数A |
1.0140 |
1.0140 |
1.0173 |
1.0173 |
-0.0033 |
-0.32% |
2023-08-30 |
501007 |
汇添富中证互联网医疗指数A |
1.0173 |
1.0173 |
1.0148 |
1.0148 |
0.0025 |
0.25% |
2023-08-29 |
501007 |
汇添富中证互联网医疗指数A |
1.0148 |
1.0148 |
0.9807 |
0.9807 |
0.0341 |
3.48% |
2023-08-28 |
501007 |
汇添富中证互联网医疗指数A |
0.9807 |
0.9807 |
0.9832 |
0.9832 |
-0.0025 |
-0.25% |
2023-08-25 |
501007 |
汇添富中证互联网医疗指数A |
0.9832 |
0.9832 |
1.0018 |
1.0018 |
-0.0186 |
-1.86% |
2023-08-24 |
501007 |
汇添富中证互联网医疗指数A |
1.0018 |
1.0018 |
1.0055 |
1.0055 |
-0.0037 |
-0.37% |
2023-08-23 |
501007 |
汇添富中证互联网医疗指数A |
1.0055 |
1.0055 |
1.0128 |
1.0128 |
-0.0073 |
-0.72% |
2023-08-22 |
501007 |
汇添富中证互联网医疗指数A |
1.0128 |
1.0128 |
1.0065 |
1.0065 |
0.0063 |
0.63% |
2023-08-21 |
501007 |
汇添富中证互联网医疗指数A |
1.0065 |
1.0065 |
1.0135 |
1.0135 |
-0.0070 |
-0.69% |
2023-08-18 |
501007 |
汇添富中证互联网医疗指数A |
1.0135 |
1.0135 |
1.0419 |
1.0419 |
-0.0284 |
-2.73% |
2023-08-17 |
501007 |
汇添富中证互联网医疗指数A |
1.0419 |
1.0419 |
1.0378 |
1.0378 |
0.0041 |
0.40% |
2023-08-16 |
501007 |
汇添富中证互联网医疗指数A |
1.0378 |
1.0378 |
1.0498 |
1.0498 |
-0.0120 |
-1.14% |
2023-08-15 |
501007 |
汇添富中证互联网医疗指数A |
1.0498 |
1.0498 |
1.0479 |
1.0479 |
0.0019 |
0.18% |
2023-08-14 |
501007 |
汇添富中证互联网医疗指数A |
1.0479 |
1.0479 |
1.0322 |
1.0322 |
0.0157 |
1.52% |
2023-08-11 |
501007 |
汇添富中证互联网医疗指数A |
1.0322 |
1.0322 |
1.0410 |
1.0410 |
-0.0088 |
-0.85% |
2023-08-10 |
501007 |
汇添富中证互联网医疗指数A |
1.0410 |
1.0410 |
1.0531 |
1.0531 |
-0.0121 |
-1.15% |
2023-08-09 |
501007 |
汇添富中证互联网医疗指数A |
1.0531 |
1.0531 |
1.0379 |
1.0379 |
0.0152 |
1.46% |
2023-08-08 |
501007 |
汇添富中证互联网医疗指数A |
1.0379 |
1.0379 |
1.0338 |
1.0338 |
0.0041 |
0.40% |
2023-08-07 |
501007 |
汇添富中证互联网医疗指数A |
1.0338 |
1.0338 |
1.0529 |
1.0529 |
-0.0191 |
-1.81% |
2023-08-04 |
501007 |
汇添富中证互联网医疗指数A |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
2023-08-03 |
501007 |
汇添富中证互联网医疗指数A |
1.0513 |
1.0513 |
1.0362 |
1.0362 |
0.0151 |
1.46% |
2023-08-02 |
501007 |
汇添富中证互联网医疗指数A |
1.0362 |
1.0362 |
1.0424 |
1.0424 |
-0.0062 |
-0.59% |
2023-08-01 |
501007 |
汇添富中证互联网医疗指数A |
1.0424 |
1.0424 |
1.0540 |
1.0540 |
-0.0116 |
-1.10% |
2023-07-31 |
501007 |
汇添富中证互联网医疗指数A |
1.0540 |
1.0540 |
1.0481 |
1.0481 |
0.0059 |
0.56% |
2023-07-28 |
501007 |
汇添富中证互联网医疗指数A |
1.0481 |
1.0481 |
1.0400 |
1.0400 |
0.0081 |
0.78% |
2023-07-27 |
501007 |
汇添富中证互联网医疗指数A |
1.0400 |
1.0400 |
1.0448 |
1.0448 |
-0.0048 |
-0.46% |
2023-07-26 |
501007 |
汇添富中证互联网医疗指数A |
1.0448 |
1.0448 |
1.0483 |
1.0483 |
-0.0035 |
-0.33% |
2023-07-25 |
501007 |
汇添富中证互联网医疗指数A |
1.0483 |
1.0483 |
1.0408 |
1.0408 |
0.0075 |
0.72% |
2023-07-24 |
501007 |
汇添富中证互联网医疗指数A |
1.0408 |
1.0408 |
1.0342 |
1.0342 |
0.0066 |
0.64% |
2023-07-21 |
501007 |
汇添富中证互联网医疗指数A |
1.0342 |
1.0342 |
1.0258 |
1.0258 |
0.0084 |
0.82% |
2023-07-20 |
501007 |
汇添富中证互联网医疗指数A |
1.0258 |
1.0258 |
1.0380 |
1.0380 |
-0.0122 |
-1.18% |
2023-07-19 |
501007 |
汇添富中证互联网医疗指数A |
1.0380 |
1.0380 |
1.0357 |
1.0357 |
0.0023 |
0.22% |
2023-07-18 |
501007 |
汇添富中证互联网医疗指数A |
1.0357 |
1.0357 |
1.0448 |
1.0448 |
-0.0091 |
-0.87% |
2023-07-17 |
501007 |
汇添富中证互联网医疗指数A |
1.0448 |
1.0448 |
1.0472 |
1.0472 |
-0.0024 |
-0.23% |
2023-07-14 |
501007 |
汇添富中证互联网医疗指数A |
1.0472 |
1.0472 |
1.0450 |
1.0450 |
0.0022 |
0.21% |
2023-07-13 |
501007 |
汇添富中证互联网医疗指数A |
1.0450 |
1.0450 |
1.0304 |
1.0304 |
0.0146 |
1.42% |
2023-07-12 |
501007 |
汇添富中证互联网医疗指数A |
1.0304 |
1.0304 |
1.0420 |
1.0420 |
-0.0116 |
-1.11% |
2023-07-11 |
501007 |
汇添富中证互联网医疗指数A |
1.0420 |
1.0420 |
1.0361 |
1.0361 |
0.0059 |
0.57% |
2023-07-10 |
501007 |
汇添富中证互联网医疗指数A |
1.0361 |
1.0361 |
1.0345 |
1.0345 |
0.0016 |
0.15% |
2023-07-07 |
501007 |
汇添富中证互联网医疗指数A |
1.0345 |
1.0345 |
1.0372 |
1.0372 |
-0.0027 |
-0.26% |
2023-07-06 |
501007 |
汇添富中证互联网医疗指数A |
1.0372 |
1.0372 |
1.0467 |
1.0467 |
-0.0095 |
-0.91% |
2023-07-05 |
501007 |
汇添富中证互联网医疗指数A |
1.0467 |
1.0467 |
1.0537 |
1.0537 |
-0.0070 |
-0.66% |
2023-07-04 |
501007 |
汇添富中证互联网医疗指数A |
1.0537 |
1.0537 |
1.0644 |
1.0644 |
-0.0107 |
-1.01% |
2023-07-03 |
501007 |
汇添富中证互联网医疗指数A |
1.0644 |
1.0644 |
1.0890 |
1.0890 |
-0.0246 |
-2.26% |
2023-06-30 |
501007 |
汇添富中证互联网医疗指数A |
1.0890 |
1.0890 |
1.0853 |
1.0853 |
0.0037 |
0.34% |
2023-06-29 |
501007 |
汇添富中证互联网医疗指数A |
1.0853 |
1.0853 |
1.0819 |
1.0819 |
0.0034 |
0.31% |
2023-06-28 |
501007 |
汇添富中证互联网医疗指数A |
1.0819 |
1.0819 |
1.0891 |
1.0891 |
-0.0072 |
-0.66% |
2023-06-27 |
501007 |
汇添富中证互联网医疗指数A |
1.0891 |
1.0891 |
1.0732 |
1.0732 |
0.0159 |
1.48% |
2023-06-26 |
501007 |
汇添富中证互联网医疗指数A |
1.0732 |
1.0732 |
1.1036 |
1.1036 |
-0.0304 |
-2.75% |
2023-06-21 |
501007 |
汇添富中证互联网医疗指数A |
1.1036 |
1.1036 |
1.1246 |
1.1246 |
-0.0210 |
-1.87% |
2023-06-20 |
501007 |
汇添富中证互联网医疗指数A |
1.1246 |
1.1246 |
1.1335 |
1.1335 |
-0.0089 |
-0.79% |
2023-06-19 |
501007 |
汇添富中证互联网医疗指数A |
1.1335 |
1.1335 |
1.1291 |
1.1291 |
0.0044 |
0.39% |
2023-06-16 |
501007 |
汇添富中证互联网医疗指数A |
1.1291 |
1.1291 |
1.1250 |
1.1250 |
0.0041 |
0.36% |
2023-06-15 |
501007 |
汇添富中证互联网医疗指数A |
1.1250 |
1.1250 |
1.1229 |
1.1229 |
0.0021 |
0.19% |
2023-06-14 |
501007 |
汇添富中证互联网医疗指数A |
1.1229 |
1.1229 |
1.1055 |
1.1055 |
0.0174 |
1.57% |
2023-06-13 |
501007 |
汇添富中证互联网医疗指数A |
1.1055 |
1.1055 |
1.0997 |
1.0997 |
0.0058 |
0.53% |
2023-06-12 |
501007 |
汇添富中证互联网医疗指数A |
1.0997 |
1.0997 |
1.0939 |
1.0939 |
0.0058 |
0.53% |
2023-06-09 |
501007 |
汇添富中证互联网医疗指数A |
1.0939 |
1.0939 |
1.0947 |
1.0947 |
-0.0008 |
-0.07% |
2023-06-08 |
501007 |
汇添富中证互联网医疗指数A |
1.0947 |
1.0947 |
1.1060 |
1.1060 |
-0.0113 |
-1.02% |
2023-06-07 |
501007 |
汇添富中证互联网医疗指数A |
1.1060 |
1.1060 |
1.0901 |
1.0901 |
0.0159 |
1.46% |
2023-06-06 |
501007 |
汇添富中证互联网医疗指数A |
1.0901 |
1.0901 |
1.1172 |
1.1172 |
-0.0271 |
-2.43% |
2023-06-05 |
501007 |
汇添富中证互联网医疗指数A |
1.1172 |
1.1172 |
1.1078 |
1.1078 |
0.0094 |
0.85% |
2023-06-02 |
501007 |
汇添富中证互联网医疗指数A |
1.1078 |
1.1078 |
1.1057 |
1.1057 |
0.0021 |
0.19% |
2023-06-01 |
501007 |
汇添富中证互联网医疗指数A |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
2023-05-31 |
501007 |
汇添富中证互联网医疗指数A |
1.1047 |
1.1047 |
1.0965 |
1.0965 |
0.0082 |
0.75% |
2023-05-30 |
501007 |
汇添富中证互联网医疗指数A |
1.0965 |
1.0965 |
1.0925 |
1.0925 |
0.0040 |
0.37% |
2023-05-29 |
501007 |
汇添富中证互联网医疗指数A |
1.0925 |
1.0925 |
1.0793 |
1.0793 |
0.0132 |
1.22% |
2023-05-26 |
501007 |
汇添富中证互联网医疗指数A |
1.0793 |
1.0793 |
1.0651 |
1.0651 |
0.0142 |
1.33% |
2023-05-25 |
501007 |
汇添富中证互联网医疗指数A |
1.0651 |
1.0651 |
1.0754 |
1.0754 |
-0.0103 |
-0.96% |
2023-05-24 |
501007 |
汇添富中证互联网医疗指数A |
1.0754 |
1.0754 |
1.0880 |
1.0880 |
-0.0126 |
-1.16% |
2023-05-23 |
501007 |
汇添富中证互联网医疗指数A |
1.0880 |
1.0880 |
1.0975 |
1.0975 |
-0.0095 |
-0.87% |
2023-05-22 |
501007 |
汇添富中证互联网医疗指数A |
1.0975 |
1.0975 |
1.0996 |
1.0996 |
-0.0021 |
-0.19% |
2023-05-19 |
501007 |
汇添富中证互联网医疗指数A |
1.0996 |
1.0996 |
1.1014 |
1.1014 |
-0.0018 |
-0.16% |
2023-05-18 |
501007 |
汇添富中证互联网医疗指数A |
1.1014 |
1.1014 |
1.0992 |
1.0992 |
0.0022 |
0.20% |
2023-05-17 |
501007 |
汇添富中证互联网医疗指数A |
1.0992 |
1.0992 |
1.1023 |
1.1023 |
-0.0031 |
-0.28% |
2023-05-16 |
501007 |
汇添富中证互联网医疗指数A |
1.1023 |
1.1023 |
1.1230 |
1.1230 |
-0.0207 |
-1.84% |
2023-05-15 |
501007 |
汇添富中证互联网医疗指数A |
1.1230 |
1.1230 |
1.1286 |
1.1286 |
-0.0056 |
-0.50% |
2023-05-12 |
501007 |
汇添富中证互联网医疗指数A |
1.1286 |
1.1286 |
1.1274 |
1.1274 |
0.0012 |
0.11% |
2023-05-11 |
501007 |
汇添富中证互联网医疗指数A |
1.1274 |
1.1274 |
1.1411 |
1.1411 |
-0.0137 |
-1.20% |
2023-05-10 |
501007 |
汇添富中证互联网医疗指数A |
1.1411 |
1.1411 |
1.1477 |
1.1477 |
-0.0066 |
-0.58% |
2023-05-09 |
501007 |
汇添富中证互联网医疗指数A |
1.1477 |
1.1477 |
1.1624 |
1.1624 |
-0.0147 |
-1.26% |
2023-05-08 |
501007 |
汇添富中证互联网医疗指数A |
1.1624 |
1.1624 |
1.1436 |
1.1436 |
0.0188 |
1.64% |
2023-05-05 |
501007 |
汇添富中证互联网医疗指数A |
1.1436 |
1.1436 |
1.1372 |
1.1372 |
0.0064 |
0.56% |
2023-05-04 |
501007 |
汇添富中证互联网医疗指数A |
1.1372 |
1.1372 |
1.1326 |
1.1326 |
0.0046 |
0.41% |
2023-04-28 |
501007 |
汇添富中证互联网医疗指数A |
1.1326 |
1.1326 |
1.1308 |
1.1308 |
0.0018 |
0.16% |
2023-04-27 |
501007 |
汇添富中证互联网医疗指数A |
1.1308 |
1.1308 |
1.1139 |
1.1139 |
0.0169 |
1.52% |