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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 0.9288 0.0204 2.25% 2025-12-18
盘中实时估值(仅供参考) 0.9426 0.0138 1.4864%
  • 累计净值：0.9288
  • 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
近半年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
近半年,汇添富中证互联网医疗指数(LOF)A(501007)基金累计收益率3.40%
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
2025-12-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9288 0.9288 0.0349 3.76%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
互联医疗 0.9637 3.76%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
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