汇添富中证互联网医疗指数C基金净值查询(501008)
今天最新净值
0.8721
0.0044 0.5100%
2024-04-18
盘中实时估值(仅供参考)
0.8148
0.0033 0.4051%
- 累计净值：0.8721
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6404亿
- 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C(501008)基金累计收益率-9.00%
| 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 |
| 2024-04-18 |
501008 |
汇添富中证互联网医疗指数C |
0.8109 |
0.8109 |
0.8115 |
0.8115 |
-0.0006 |
-0.07% |
| 2024-04-17 |
501008 |
汇添富中证互联网医疗指数C |
0.8115 |
0.8115 |
0.7881 |
0.7881 |
0.0234 |
2.97% |
| 2024-04-16 |
501008 |
汇添富中证互联网医疗指数C |
0.7881 |
0.7881 |
0.8161 |
0.8161 |
-0.0280 |
-3.43% |
| 2024-04-15 |
501008 |
汇添富中证互联网医疗指数C |
0.8161 |
0.8161 |
0.8162 |
0.8162 |
-0.0001 |
-0.01% |
| 2024-04-12 |
501008 |
汇添富中证互联网医疗指数C |
0.8162 |
0.8162 |
0.8226 |
0.8226 |
-0.0064 |
-0.78% |
| 2024-04-11 |
501008 |
汇添富中证互联网医疗指数C |
0.8226 |
0.8226 |
0.8200 |
0.8200 |
0.0026 |
0.32% |
| 2024-04-10 |
501008 |
汇添富中证互联网医疗指数C |
0.8200 |
0.8200 |
0.8355 |
0.8355 |
-0.0155 |
-1.86% |
| 2024-04-09 |
501008 |
汇添富中证互联网医疗指数C |
0.8355 |
0.8355 |
0.8196 |
0.8196 |
0.0159 |
1.94% |
| 2024-04-08 |
501008 |
汇添富中证互联网医疗指数C |
0.8196 |
0.8196 |
0.8371 |
0.8371 |
-0.0175 |
-2.09% |
| 2024-04-03 |
501008 |
汇添富中证互联网医疗指数C |
0.8371 |
0.8371 |
0.8473 |
0.8473 |
-0.0102 |
-1.20% |
|
|
| 2024-04-02 |
501008 |
汇添富中证互联网医疗指数C |
0.8473 |
0.8473 |
0.8555 |
0.8555 |
-0.0082 |
-0.96% |
| 2024-04-01 |
501008 |
汇添富中证互联网医疗指数C |
0.8555 |
0.8555 |
0.8434 |
0.8434 |
0.0121 |
1.43% |
| 2024-03-29 |
501008 |
汇添富中证互联网医疗指数C |
0.8434 |
0.8434 |
0.8384 |
0.8384 |
0.0050 |
0.60% |
| 2024-03-28 |
501008 |
汇添富中证互联网医疗指数C |
0.8384 |
0.8384 |
0.8227 |
0.8227 |
0.0157 |
1.91% |
| 2024-03-27 |
501008 |
汇添富中证互联网医疗指数C |
0.8227 |
0.8227 |
0.8433 |
0.8433 |
-0.0206 |
-2.44% |
| 2024-03-26 |
501008 |
汇添富中证互联网医疗指数C |
0.8433 |
0.8433 |
0.8495 |
0.8495 |
-0.0062 |
-0.73% |
| 2024-03-25 |
501008 |
汇添富中证互联网医疗指数C |
0.8495 |
0.8495 |
0.8651 |
0.8651 |
-0.0156 |
-1.80% |
| 2024-03-22 |
501008 |
汇添富中证互联网医疗指数C |
0.8651 |
0.8651 |
0.8786 |
0.8786 |
-0.0135 |
-1.54% |
| 2024-03-21 |
501008 |
汇添富中证互联网医疗指数C |
0.8786 |
0.8786 |
0.8899 |
0.8899 |
-0.0113 |
-1.27% |
| 2024-03-20 |
501008 |
汇添富中证互联网医疗指数C |
0.8899 |
0.8899 |
0.8836 |
0.8836 |
0.0063 |
0.71% |
| 2024-03-19 |
501008 |
汇添富中证互联网医疗指数C |
0.8836 |
0.8836 |
0.8907 |
0.8907 |
-0.0071 |
-0.80% |
| 2024-03-18 |
501008 |
汇添富中证互联网医疗指数C |
0.8907 |
0.8907 |
0.8721 |
0.8721 |
0.0186 |
2.13% |
| 2024-03-15 |
501008 |
汇添富中证互联网医疗指数C |
0.8721 |
0.8721 |
0.8677 |
0.8677 |
0.0044 |
0.51% |
| 2024-03-14 |
501008 |
汇添富中证互联网医疗指数C |
0.8677 |
0.8677 |
0.8665 |
0.8665 |
0.0012 |
0.14% |
| 2024-03-13 |
501008 |
汇添富中证互联网医疗指数C |
0.8665 |
0.8665 |
0.8687 |
0.8687 |
-0.0022 |
-0.25% |
|
|
| 2024-03-12 |
501008 |
汇添富中证互联网医疗指数C |
0.8687 |
0.8687 |
0.8516 |
0.8516 |
0.0171 |
2.01% |
| 2024-03-11 |
501008 |
汇添富中证互联网医疗指数C |
0.8516 |
0.8516 |
0.8316 |
0.8316 |
0.0200 |
2.41% |
| 2024-03-08 |
501008 |
汇添富中证互联网医疗指数C |
0.8316 |
0.8316 |
0.8220 |
0.8220 |
0.0096 |
1.17% |
| 2024-03-07 |
501008 |
汇添富中证互联网医疗指数C |
0.8220 |
0.8220 |
0.8421 |
0.8421 |
-0.0201 |
-2.39% |
| 2024-03-06 |
501008 |
汇添富中证互联网医疗指数C |
0.8421 |
0.8421 |
0.8493 |
0.8493 |
-0.0072 |
-0.85% |
| 2024-03-05 |
501008 |
汇添富中证互联网医疗指数C |
0.8493 |
0.8493 |
0.8609 |
0.8609 |
-0.0116 |
-1.35% |
| 2024-03-04 |
501008 |
汇添富中证互联网医疗指数C |
0.8609 |
0.8609 |
0.8622 |
0.8622 |
-0.0013 |
-0.15% |
| 2024-03-01 |
501008 |
汇添富中证互联网医疗指数C |
0.8622 |
0.8622 |
0.8616 |
0.8616 |
0.0006 |
0.07% |
| 2024-02-29 |
501008 |
汇添富中证互联网医疗指数C |
0.8616 |
0.8616 |
0.8405 |
0.8405 |
0.0211 |
2.51% |
| 2024-02-28 |
501008 |
汇添富中证互联网医疗指数C |
0.8405 |
0.8405 |
0.8647 |
0.8647 |
-0.0242 |
-2.80% |
| 2024-02-27 |
501008 |
汇添富中证互联网医疗指数C |
0.8647 |
0.8647 |
0.8518 |
0.8518 |
0.0129 |
1.51% |
| 2024-02-26 |
501008 |
汇添富中证互联网医疗指数C |
0.8518 |
0.8518 |
0.8513 |
0.8513 |
0.0005 |
0.06% |
| 2024-02-23 |
501008 |
汇添富中证互联网医疗指数C |
0.8513 |
0.8513 |
0.8411 |
0.8411 |
0.0102 |
1.21% |
| 2024-02-22 |
501008 |
汇添富中证互联网医疗指数C |
0.8411 |
0.8411 |
0.8306 |
0.8306 |
0.0105 |
1.26% |
| 2024-02-21 |
501008 |
汇添富中证互联网医疗指数C |
0.8306 |
0.8306 |
0.8261 |
0.8261 |
0.0045 |
0.54% |
| 2024-02-20 |
501008 |
汇添富中证互联网医疗指数C |
0.8261 |
0.8261 |
0.8232 |
0.8232 |
0.0029 |
0.35% |
| 2024-02-19 |
501008 |
汇添富中证互联网医疗指数C |
0.8232 |
0.8232 |
0.8260 |
0.8260 |
-0.0028 |
-0.34% |
| 2024-02-08 |
501008 |
汇添富中证互联网医疗指数C |
0.8260 |
0.8260 |
0.8129 |
0.8129 |
0.0131 |
1.61% |
| 2024-02-07 |
501008 |
汇添富中证互联网医疗指数C |
0.8129 |
0.8129 |
0.7790 |
0.7790 |
0.0339 |
4.35% |
| 2024-02-06 |
501008 |
汇添富中证互联网医疗指数C |
0.7790 |
0.7790 |
0.7262 |
0.7262 |
0.0528 |
7.27% |
| 2024-02-05 |
501008 |
汇添富中证互联网医疗指数C |
0.7262 |
0.7262 |
0.7486 |
0.7486 |
-0.0224 |
-2.99% |
| 2024-02-02 |
501008 |
汇添富中证互联网医疗指数C |
0.7486 |
0.7486 |
0.7768 |
0.7768 |
-0.0282 |
-3.63% |
| 2024-02-01 |
501008 |
汇添富中证互联网医疗指数C |
0.7768 |
0.7768 |
0.7768 |
0.7768 |
0.0000 |
0.00% |
| 2024-01-31 |
501008 |
汇添富中证互联网医疗指数C |
0.7768 |
0.7768 |
0.8086 |
0.8086 |
-0.0318 |
-3.93% |
| 2024-01-30 |
501008 |
汇添富中证互联网医疗指数C |
0.8086 |
0.8086 |
0.8282 |
0.8282 |
-0.0196 |
-2.37% |
| 2024-01-29 |
501008 |
汇添富中证互联网医疗指数C |
0.8282 |
0.8282 |
0.8388 |
0.8388 |
-0.0106 |
-1.26% |
| 2024-01-26 |
501008 |
汇添富中证互联网医疗指数C |
0.8388 |
0.8388 |
0.8512 |
0.8512 |
-0.0124 |
-1.46% |
| 2024-01-25 |
501008 |
汇添富中证互联网医疗指数C |
0.8512 |
0.8512 |
0.8272 |
0.8272 |
0.0240 |
2.90% |
| 2024-01-24 |
501008 |
汇添富中证互联网医疗指数C |
0.8272 |
0.8272 |
0.8192 |
0.8192 |
0.0080 |
0.98% |
| 2024-01-23 |
501008 |
汇添富中证互联网医疗指数C |
0.8192 |
0.8192 |
0.8113 |
0.8113 |
0.0079 |
0.97% |
| 2024-01-22 |
501008 |
汇添富中证互联网医疗指数C |
0.8113 |
0.8113 |
0.8542 |
0.8542 |
-0.0429 |
-5.02% |
| 2024-01-19 |
501008 |
汇添富中证互联网医疗指数C |
0.8542 |
0.8542 |
0.8646 |
0.8646 |
-0.0104 |
-1.20% |
