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汇添富中证互联网医疗指数(LOF)A(互联医疗)基金净值查询(501007)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9084 -0.0069 -0.75% 2025-12-17
盘中实时估值(仅供参考) 0.9426 0.0138 1.4864%
  • 累计净值：0.9084
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：4.7322亿
  • 最近资产：0.70亿元
  • 基金公司：
  • 基金经理：吴振翔
今年以来汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富中证互联网医疗指数(LOF)A(501007)基金累计收益率5.94%
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
2025-12-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9288 0.9288 0.9084 0.9084 0.0204 2.25%
2025-12-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9084 0.9084 0.9153 0.9153 -0.0069 -0.75%
2025-12-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9153 0.9153 0.9206 0.9206 -0.0053 -0.58%
2025-12-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9206 0.9206 0.9202 0.9202 0.0004 0.04%
2025-12-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9202 0.9202 0.9383 0.9383 -0.0181 -1.93%
2025-12-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9383 0.9383 0.9402 0.9402 -0.0019 -0.20%
2025-12-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9402 0.9402 0.9487 0.9487 -0.0085 -0.90%
2025-12-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9487 0.9487 0.9455 0.9455 0.0032 0.34%
2025-12-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9455 0.9455 0.9414 0.9414 0.0041 0.44%
2025-12-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9414 0.9414 0.9462 0.9462 -0.0048 -0.51%
2025-12-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9462 0.9462 0.9553 0.9553 -0.0091 -0.95%
2025-12-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9553 0.9553 0.9565 0.9565 -0.0012 -0.13%
2025-12-01 501007 汇添富中证互联网医疗指数(LOF)A 0.9565 0.9565 0.9521 0.9521 0.0044 0.46%
2025-11-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9521 0.9521 0.9517 0.9517 0.0004 0.04%
2025-11-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9517 0.9517 0.9637 0.9637 -0.0120 -1.26%
2025-11-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9660 0.9660 -0.0023 -0.24%
2025-11-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9660 0.9660 0.9550 0.9550 0.0110 1.15%
2025-11-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9550 0.9550 0.9367 0.9367 0.0183 1.95%
2025-11-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9367 0.9367 0.9548 0.9548 -0.0181 -1.90%
2025-11-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9548 0.9548 0.9672 0.9672 -0.0124 -1.28%
2025-11-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9672 0.9672 0.9770 0.9770 -0.0098 -1.00%
2025-11-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9770 0.9770 0.9650 0.9650 0.0120 1.24%
2025-11-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9650 0.9650 0.9681 0.9681 -0.0031 -0.32%
2025-11-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9681 0.9681 0.9702 0.9702 -0.0021 -0.22%
2025-11-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9702 0.9702 0.9689 0.9689 0.0013 0.13%
2025-11-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9689 0.9689 0.9671 0.9671 0.0018 0.19%
2025-11-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9671 0.9671 0.9681 0.9681 -0.0010 -0.10%
2025-11-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9681 0.9681 0.9524 0.9524 0.0157 1.65%
2025-11-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9524 0.9524 0.9522 0.9522 0.0002 0.02%
2025-11-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9522 0.9522 0.9637 0.9637 -0.0115 -1.21%
2025-11-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9638 0.9638 -0.0001 -0.01%
2025-11-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9638 0.9638 0.9686 0.9686 -0.0048 -0.50%
2025-11-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9686 0.9686 0.9644 0.9644 0.0042 0.44%
2025-10-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9644 0.9644 0.9491 0.9491 0.0153 1.61%
2025-10-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9491 0.9491 0.9488 0.9488 0.0003 0.03%
2025-10-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9488 0.9488 0.9534 0.9534 -0.0046 -0.48%
2025-10-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9534 0.9534 0.9535 0.9535 -0.0001 -0.01%
2025-10-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9535 0.9535 0.9526 0.9526 0.0009 0.09%
2025-10-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9526 0.9526 0.9555 0.9555 -0.0029 -0.30%
2025-10-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9555 0.9555 0.9496 0.9496 0.0059 0.62%
2025-10-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9496 0.9496 0.9532 0.9532 -0.0036 -0.38%
2025-10-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9532 0.9532 0.9477 0.9477 0.0055 0.58%
2025-10-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9477 0.9477 0.9409 0.9409 0.0068 0.72%
2025-10-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9409 0.9409 0.9551 0.9551 -0.0142 -1.49%
2025-10-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9551 0.9551 0.9614 0.9614 -0.0063 -0.66%
2025-10-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9614 0.9614 0.9468 0.9468 0.0146 1.54%
2025-10-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9468 0.9468 0.9545 0.9545 -0.0077 -0.81%
2025-10-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9545 0.9545 0.9612 0.9612 -0.0067 -0.70%
2025-10-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9612 0.9612 0.9695 0.9695 -0.0083 -0.86%
2025-10-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9695 0.9695 0.9609 0.9609 0.0086 0.89%
2025-09-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9609 0.9609 0.9593 0.9593 0.0016 0.17%
2025-09-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9593 0.9593 0.9564 0.9564 0.0029 0.30%
2025-09-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9564 0.9564 0.9692 0.9692 -0.0128 -1.32%
2025-09-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9692 0.9692 0.9722 0.9722 -0.0030 -0.31%
2025-09-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9722 0.9722 0.9585 0.9585 0.0137 1.43%
2025-09-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9585 0.9585 0.9687 0.9687 -0.0102 -1.05%
2025-09-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9687 0.9687 0.9725 0.9725 -0.0038 -0.39%
2025-09-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9725 0.9725 0.9787 0.9787 -0.0062 -0.63%
2025-09-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9787 0.9787 0.9857 0.9857 -0.0070 -0.71%
2025-09-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9857 0.9857 0.9875 0.9875 -0.0018 -0.18%
2025-09-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9875 0.9875 0.9809 0.9809 0.0066 0.67%
2025-09-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9809 0.9809 0.9884 0.9884 -0.0075 -0.76%
2025-09-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9884 0.9884 0.9896 0.9896 -0.0012 -0.12%
2025-09-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9896 0.9896 0.9791 0.9791 0.0105 1.07%
2025-09-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9791 0.9791 0.9810 0.9810 -0.0019 -0.19%
2025-09-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9810 0.9810 0.9970 0.9970 -0.0160 -1.60%
2025-09-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9970 0.9970 0.9769 0.9769 0.0201 2.06%
2025-09-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9769 0.9769 0.9655 0.9655 0.0114 1.18%
2025-09-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9655 0.9655 0.9707 0.9707 -0.0052 -0.54%
2025-09-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9707 0.9707 0.9871 0.9871 -0.0164 -1.66%
2025-09-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9871 0.9871 1.0085 1.0085 -0.0214 -2.12%
2025-09-01 501007 汇添富中证互联网医疗指数(LOF)A 1.0085 1.0085 1.0078 1.0078 0.0007 0.07%
2025-08-29 501007 汇添富中证互联网医疗指数(LOF)A 1.0078 1.0078 1.0178 1.0178 -0.0100 -0.98%
2025-08-28 501007 汇添富中证互联网医疗指数(LOF)A 1.0178 1.0178 1.0202 1.0202 -0.0024 -0.24%
2025-08-27 501007 汇添富中证互联网医疗指数(LOF)A 1.0202 1.0202 1.0486 1.0486 -0.0284 -2.71%
2025-08-26 501007 汇添富中证互联网医疗指数(LOF)A 1.0486 1.0486 1.0455 1.0455 0.0031 0.30%
2025-08-25 501007 汇添富中证互联网医疗指数(LOF)A 1.0455 1.0455 1.0313 1.0313 0.0142 1.38%
2025-08-22 501007 汇添富中证互联网医疗指数(LOF)A 1.0313 1.0313 1.0189 1.0189 0.0124 1.22%
2025-08-21 501007 汇添富中证互联网医疗指数(LOF)A 1.0189 1.0189 1.0200 1.0200 -0.0011 -0.11%
2025-08-20 501007 汇添富中证互联网医疗指数(LOF)A 1.0200 1.0200 1.0171 1.0171 0.0029 0.29%
2025-08-19 501007 汇添富中证互联网医疗指数(LOF)A 1.0171 1.0171 1.0155 1.0155 0.0016 0.16%
2025-08-18 501007 汇添富中证互联网医疗指数(LOF)A 1.0155 1.0155 1.0031 1.0031 0.0124 1.24%
2025-08-15 501007 汇添富中证互联网医疗指数(LOF)A 1.0031 1.0031 0.9887 0.9887 0.0144 1.46%
2025-08-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9887 0.9887 1.0084 1.0084 -0.0197 -1.95%
2025-08-13 501007 汇添富中证互联网医疗指数(LOF)A 1.0084 1.0084 1.0060 1.0060 0.0024 0.24%
2025-08-12 501007 汇添富中证互联网医疗指数(LOF)A 1.0060 1.0060 1.0119 1.0119 -0.0059 -0.58%
2025-08-11 501007 汇添富中证互联网医疗指数(LOF)A 1.0119 1.0119 1.0043 1.0043 0.0076 0.76%
2025-08-08 501007 汇添富中证互联网医疗指数(LOF)A 1.0043 1.0043 1.0179 1.0179 -0.0136 -1.34%
2025-08-07 501007 汇添富中证互联网医疗指数(LOF)A 1.0179 1.0179 1.0156 1.0156 0.0023 0.23%
2025-08-06 501007 汇添富中证互联网医疗指数(LOF)A 1.0156 1.0156 1.0141 1.0141 0.0015 0.15%
2025-08-05 501007 汇添富中证互联网医疗指数(LOF)A 1.0141 1.0141 1.0120 1.0120 0.0021 0.21%
2025-08-04 501007 汇添富中证互联网医疗指数(LOF)A 1.0120 1.0120 1.0098 1.0098 0.0022 0.22%
2025-08-01 501007 汇添富中证互联网医疗指数(LOF)A 1.0098 1.0098 0.9952 0.9952 0.0146 1.47%
2025-07-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9952 0.9952 1.0008 1.0008 -0.0056 -0.56%
2025-07-30 501007 汇添富中证互联网医疗指数(LOF)A 1.0008 1.0008 1.0002 1.0002 0.0006 0.06%
2025-07-29 501007 汇添富中证互联网医疗指数(LOF)A 1.0002 1.0002 0.9982 0.9982 0.0020 0.20%
2025-07-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9982 0.9982 1.0026 1.0026 -0.0044 -0.44%
2025-07-25 501007 汇添富中证互联网医疗指数(LOF)A 1.0026 1.0026 0.9960 0.9960 0.0066 0.66%
2025-07-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9960 0.9960 0.9815 0.9815 0.0145 1.48%
2025-07-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9815 0.9815 0.9776 0.9776 0.0039 0.40%
2025-07-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9776 0.9776 0.9834 0.9834 -0.0058 -0.59%
2025-07-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9834 0.9834 0.9807 0.9807 0.0027 0.28%
2025-07-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9807 0.9807 0.9797 0.9797 0.0010 0.10%
2025-07-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9797 0.9797 0.9761 0.9761 0.0036 0.37%
2025-07-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9761 0.9761 0.9721 0.9721 0.0040 0.41%
2025-07-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9721 0.9721 0.9724 0.9724 -0.0003 -0.03%
2025-07-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9724 0.9724 0.9722 0.9722 0.0002 0.02%
2025-07-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9722 0.9722 0.9622 0.9622 0.0100 1.04%
2025-07-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9622 0.9622 0.9604 0.9604 0.0018 0.19%
2025-07-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9604 0.9604 0.9669 0.9669 -0.0065 -0.67%
2025-07-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9669 0.9669 0.9600 0.9600 0.0069 0.72%
2025-07-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9600 0.9600 0.9629 0.9629 -0.0029 -0.30%
2025-07-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9629 0.9629 0.9667 0.9667 -0.0038 -0.39%
2025-07-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9667 0.9667 0.9636 0.9636 0.0031 0.32%
2025-07-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9636 0.9636 0.9741 0.9741 -0.0105 -1.08%
2025-07-01 501007 汇添富中证互联网医疗指数(LOF)A 0.9741 0.9741 0.9665 0.9665 0.0076 0.79%
2025-06-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9665 0.9665 0.9604 0.9604 0.0061 0.64%
2025-06-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9604 0.9604 0.9480 0.9480 0.0124 1.31%
2025-06-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9480 0.9480 0.9485 0.9485 -0.0005 -0.05%
2025-06-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9485 0.9485 0.9364 0.9364 0.0121 1.29%
2025-06-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9364 0.9364 0.9205 0.9205 0.0159 1.73%
2025-06-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9205 0.9205 0.9114 0.9114 0.0091 1.00%
2025-06-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9114 0.9114 0.9152 0.9152 -0.0038 -0.42%
2025-06-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9152 0.9152 0.9320 0.9320 -0.0168 -1.80%
2025-06-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9320 0.9320 0.9447 0.9447 -0.0127 -1.34%
2025-06-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9447 0.9447 0.9438 0.9438 0.0009 0.10%
2025-06-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9438 0.9438 0.9387 0.9387 0.0051 0.54%
2025-06-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9387 0.9387 0.9602 0.9602 -0.0215 -2.24%
2025-06-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9602 0.9602 0.9535 0.9535 0.0067 0.70%
2025-06-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9535 0.9535 0.9588 0.9588 -0.0053 -0.55%
2025-06-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9588 0.9588 0.9664 0.9664 -0.0076 -0.79%
2025-06-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9664 0.9664 0.9566 0.9566 0.0098 1.02%
2025-06-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9566 0.9566 0.9700 0.9700 -0.0134 -1.38%
2025-06-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9700 0.9700 0.9673 0.9673 0.0027 0.28%
2025-06-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9673 0.9673 0.9544 0.9544 0.0129 1.35%
2025-06-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9544 0.9544 0.9422 0.9422 0.0122 1.29%
2025-05-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9422 0.9422 0.9468 0.9468 -0.0046 -0.49%
2025-05-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9468 0.9468 0.9373 0.9373 0.0095 1.01%
2025-05-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9373 0.9373 0.9456 0.9456 -0.0083 -0.88%
2025-05-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9456 0.9456 0.9532 0.9532 -0.0076 -0.80%
2025-05-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9532 0.9532 0.9526 0.9526 0.0006 0.06%
2025-05-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9526 0.9526 0.9432 0.9432 0.0094 1.00%
2025-05-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9432 0.9432 0.9546 0.9546 -0.0114 -1.19%
2025-05-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9546 0.9546 0.9481 0.9481 0.0065 0.69%
2025-05-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9481 0.9481 0.9353 0.9353 0.0128 1.37%
2025-05-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9353 0.9353 0.9346 0.9346 0.0007 0.07%
2025-05-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9346 0.9346 0.9318 0.9318 0.0028 0.30%
2025-05-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9318 0.9318 0.9536 0.9536 -0.0218 -2.29%
2025-05-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9536 0.9536 0.9583 0.9583 -0.0047 -0.49%
2025-05-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9583 0.9583 0.9492 0.9492 0.0091 0.96%
2025-05-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9492 0.9492 0.9418 0.9418 0.0074 0.79%
2025-05-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9418 0.9418 0.9525 0.9525 -0.0107 -1.12%
2025-05-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9525 0.9525 0.9468 0.9468 0.0057 0.60%
2025-05-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9468 0.9468 0.9540 0.9540 -0.0072 -0.75%
2025-05-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9540 0.9540 0.9450 0.9450 0.0090 0.95%
2025-04-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9450 0.9450 0.9250 0.9250 0.0200 2.16%
2025-04-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9250 0.9250 0.9079 0.9079 0.0171 1.88%
2025-04-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9079 0.9079 0.9073 0.9073 0.0006 0.07%
2025-04-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9073 0.9073 0.9095 0.9095 -0.0022 -0.24%
2025-04-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9095 0.9095 0.9209 0.9209 -0.0114 -1.24%
2025-04-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9209 0.9209 0.9197 0.9197 0.0012 0.13%
2025-04-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9197 0.9197 0.9188 0.9188 0.0009 0.10%
2025-04-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9188 0.9188 0.9034 0.9034 0.0154 1.70%
2025-04-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9034 0.9034 0.9090 0.9090 -0.0056 -0.62%
2025-04-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9090 0.9090 0.9079 0.9079 0.0011 0.12%
2025-04-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9079 0.9079 0.9165 0.9165 -0.0086 -0.94%
2025-04-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9165 0.9165 0.9186 0.9186 -0.0021 -0.23%
2025-04-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9186 0.9186 0.9130 0.9130 0.0056 0.61%
2025-04-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9130 0.9130 0.9080 0.9080 0.0050 0.55%
2025-04-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9080 0.9080 0.8924 0.8924 0.0156 1.75%
2025-04-09 501007 汇添富中证互联网医疗指数(LOF)A 0.8924 0.8924 0.8755 0.8755 0.0169 1.93%
2025-04-08 501007 汇添富中证互联网医疗指数(LOF)A 0.8755 0.8755 0.8579 0.8579 0.0176 2.05%
2025-04-07 501007 汇添富中证互联网医疗指数(LOF)A 0.8579 0.8579 0.9558 0.9558 -0.0979 -10.24%
2025-04-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9558 0.9558 0.9605 0.9605 -0.0047 -0.49%
2025-04-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9605 0.9605 0.9587 0.9587 0.0018 0.19%
2025-04-01 501007 汇添富中证互联网医疗指数(LOF)A 0.9587 0.9587 0.9446 0.9446 0.0141 1.49%
2025-03-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9446 0.9446 0.9505 0.9505 -0.0059 -0.62%
2025-03-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9505 0.9505 0.9611 0.9611 -0.0106 -1.10%
2025-03-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9611 0.9611 0.9575 0.9575 0.0036 0.38%
2025-03-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9575 0.9575 0.9632 0.9632 -0.0057 -0.59%
2025-03-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9632 0.9632 0.9529 0.9529 0.0103 1.08%
2025-03-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9529 0.9529 0.9688 0.9688 -0.0159 -1.64%
2025-03-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9688 0.9688 0.9970 0.9970 -0.0282 -2.83%
2025-03-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9970 0.9970 1.0091 1.0091 -0.0121 -1.20%
2025-03-19 501007 汇添富中证互联网医疗指数(LOF)A 1.0091 1.0091 1.0182 1.0182 -0.0091 -0.89%
2025-03-18 501007 汇添富中证互联网医疗指数(LOF)A 1.0182 1.0182 1.0107 1.0107 0.0075 0.74%
2025-03-17 501007 汇添富中证互联网医疗指数(LOF)A 1.0107 1.0107 1.0239 1.0239 -0.0132 -1.29%
2025-03-14 501007 汇添富中证互联网医疗指数(LOF)A 1.0239 1.0239 1.0161 1.0161 0.0078 0.77%
2025-03-13 501007 汇添富中证互联网医疗指数(LOF)A 1.0161 1.0161 1.0243 1.0243 -0.0082 -0.80%
2025-03-12 501007 汇添富中证互联网医疗指数(LOF)A 1.0243 1.0243 1.0288 1.0288 -0.0045 -0.44%
2025-03-11 501007 汇添富中证互联网医疗指数(LOF)A 1.0288 1.0288 1.0322 1.0322 -0.0034 -0.33%
2025-03-10 501007 汇添富中证互联网医疗指数(LOF)A 1.0322 1.0322 0.9980 0.9980 0.0342 3.43%
2025-03-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9980 0.9980 1.0125 1.0125 -0.0145 -1.43%
2025-03-06 501007 汇添富中证互联网医疗指数(LOF)A 1.0125 1.0125 0.9902 0.9902 0.0223 2.25%
2025-03-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9902 0.9902 0.9957 0.9957 -0.0055 -0.55%
2025-03-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9957 0.9957 0.9697 0.9697 0.0260 2.68%
2025-03-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9697 0.9697 0.9544 0.9544 0.0153 1.60%
2025-02-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9544 0.9544 0.9943 0.9943 -0.0399 -4.01%
2025-02-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9943 0.9943 0.9973 0.9973 -0.0030 -0.30%
2025-02-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9973 0.9973 1.0017 1.0017 -0.0044 -0.44%
2025-02-25 501007 汇添富中证互联网医疗指数(LOF)A 1.0017 1.0017 1.0245 1.0245 -0.0228 -2.23%
2025-02-24 501007 汇添富中证互联网医疗指数(LOF)A 1.0245 1.0245 1.0378 1.0378 -0.0133 -1.28%
2025-02-21 501007 汇添富中证互联网医疗指数(LOF)A 1.0378 1.0378 1.0314 1.0314 0.0064 0.62%
2025-02-20 501007 汇添富中证互联网医疗指数(LOF)A 1.0314 1.0314 1.0023 1.0023 0.0291 2.90%
2025-02-19 501007 汇添富中证互联网医疗指数(LOF)A 1.0023 1.0023 0.9867 0.9867 0.0156 1.58%
2025-02-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9867 0.9867 1.0084 1.0084 -0.0217 -2.15%
2025-02-17 501007 汇添富中证互联网医疗指数(LOF)A 1.0084 1.0084 0.9944 0.9944 0.0140 1.41%
2025-02-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9944 0.9944 0.9317 0.9317 0.0627 6.73%
2025-02-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9317 0.9317 0.9308 0.9308 0.0009 0.10%
2025-02-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9308 0.9308 0.9170 0.9170 0.0138 1.50%
2025-02-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9170 0.9170 0.9320 0.9320 -0.0150 -1.61%
2025-02-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9320 0.9320 0.8823 0.8823 0.0497 5.63%
2025-02-07 501007 汇添富中证互联网医疗指数(LOF)A 0.8823 0.8823 0.8451 0.8451 0.0372 4.40%
2025-02-06 501007 汇添富中证互联网医疗指数(LOF)A 0.8451 0.8451 0.8342 0.8342 0.0109 1.31%
2025-02-05 501007 汇添富中证互联网医疗指数(LOF)A 0.8342 0.8342 0.8062 0.8062 0.0280 3.47%
2025-01-27 501007 汇添富中证互联网医疗指数(LOF)A 0.8062 0.8062 0.8054 0.8054 0.0008 0.10%
2025-01-24 501007 汇添富中证互联网医疗指数(LOF)A 0.8054 0.8054 0.7959 0.7959 0.0095 1.19%
2025-01-23 501007 汇添富中证互联网医疗指数(LOF)A 0.7959 0.7959 0.7989 0.7989 -0.0030 -0.38%
2025-01-22 501007 汇添富中证互联网医疗指数(LOF)A 0.7989 0.7989 0.8075 0.8075 -0.0086 -1.07%
2025-01-21 501007 汇添富中证互联网医疗指数(LOF)A 0.8075 0.8075 0.8119 0.8119 -0.0044 -0.54%
2025-01-20 501007 汇添富中证互联网医疗指数(LOF)A 0.8119 0.8119 0.8096 0.8096 0.0023 0.28%
2025-01-17 501007 汇添富中证互联网医疗指数(LOF)A 0.8096 0.8096 0.8092 0.8092 0.0004 0.05%
2025-01-16 501007 汇添富中证互联网医疗指数(LOF)A 0.8092 0.8092 0.8083 0.8083 0.0009 0.11%
2025-01-15 501007 汇添富中证互联网医疗指数(LOF)A 0.8083 0.8083 0.8169 0.8169 -0.0086 -1.05%
2025-01-14 501007 汇添富中证互联网医疗指数(LOF)A 0.8169 0.8169 0.7903 0.7903 0.0266 3.37%
2025-01-13 501007 汇添富中证互联网医疗指数(LOF)A 0.7903 0.7903 0.7857 0.7857 0.0046 0.59%
2025-01-10 501007 汇添富中证互联网医疗指数(LOF)A 0.7857 0.7857 0.8009 0.8009 -0.0152 -1.90%
2025-01-09 501007 汇添富中证互联网医疗指数(LOF)A 0.8009 0.8009 0.8005 0.8005 0.0004 0.05%
2025-01-08 501007 汇添富中证互联网医疗指数(LOF)A 0.8005 0.8005 0.8051 0.8051 -0.0046 -0.57%
2025-01-07 501007 汇添富中证互联网医疗指数(LOF)A 0.8051 0.8051 0.8129 0.8129 -0.0078 -0.96%
2025-01-06 501007 汇添富中证互联网医疗指数(LOF)A 0.8129 0.8129 0.8081 0.8081 0.0048 0.59%
2025-01-03 501007 汇添富中证互联网医疗指数(LOF)A 0.8081 0.8081 0.8333 0.8333 -0.0252 -3.02%
2025-01-02 501007 汇添富中证互联网医疗指数(LOF)A 0.8333 0.8333 0.8575 0.8575 -0.0242 -2.82%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证银行指数C 1.7920 1.88%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
上海国企ETF联接C 0.9933 0.69%
华宝红利精选混合C 1.3539 0.68%
招商体育文化休闲股票C 1.7820 0.56%
汇添富中证800价值ETF发起式联接A 1.3282 0.48%
汇添富中证800价值ETF发起式联接C 1.3171 0.48%
富国金融地产行业混合C 1.4702 0.45%
浦银安盛红利精选混合C 1.4232 0.44%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
银行龙头LOF 1.8070 1.92%
富国中证银行指数C 1.7920 1.88%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
富国国证通用航空产业ETF发起式联接A 1.0604 1.73%
富国国证通用航空产业ETF发起式联接C 1.0595 1.73%
泰康香港银行指数A 1.6300 0.95%
泰康香港银行指数C 1.5969 0.95%
汇添富中证红利ETF发起式联接C 1.0795 0.76%
汇添富中证红利ETF发起式联接A 1.0811 0.75%
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