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%
2024-04-24
盘中实时估值(仅供参考)
0.8135
-0.0017 -0.2139%
- 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
近一月,汇添富中证互联网医疗指数C(501008)基金累计收益率5.58%
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 |
2024-04-24 |
501008 |
汇添富中证互联网医疗指数C |
0.8152 |
0.8152 |
0.8110 |
0.8110 |
0.0042 |
0.52% |
2024-04-23 |
501008 |
汇添富中证互联网医疗指数C |
0.8110 |
0.8110 |
0.8075 |
0.8075 |
0.0035 |
0.43% |
2024-04-22 |
501008 |
汇添富中证互联网医疗指数C |
0.8075 |
0.8075 |
0.8043 |
0.8043 |
0.0032 |
0.40% |
2024-04-19 |
501008 |
汇添富中证互联网医疗指数C |
0.8043 |
0.8043 |
0.8109 |
0.8109 |
-0.0066 |
-0.81% |
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% |