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汇添富中证互联网医疗指数C基金净值查询(501008)

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 0.8721 0.0044 0.5100% 2024-04-19
盘中实时估值(仅供参考) 0.8044 -0.0065 -0.7976%
  • 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
近一年汇添富中证互联网医疗指数C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
近一年,汇添富中证互联网医疗指数C(501008)基金累计收益率-20.36%
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
2024-04-19 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%
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%
2024-01-18 501008 汇添富中证互联网医疗指数C 0.8646 0.8646 0.8671 0.8671 -0.0025 -0.29%
2024-01-17 501008 汇添富中证互联网医疗指数C 0.8671 0.8671 0.8893 0.8893 -0.0222 -2.50%
2024-01-16 501008 汇添富中证互联网医疗指数C 0.8893 0.8893 0.8934 0.8934 -0.0041 -0.46%
2024-01-15 501008 汇添富中证互联网医疗指数C 0.8934 0.8934 0.8948 0.8948 -0.0014 -0.16%
2024-01-12 501008 汇添富中证互联网医疗指数C 0.8948 0.8948 0.9045 0.9045 -0.0097 -1.07%
2024-01-11 501008 汇添富中证互联网医疗指数C 0.9045 0.9045 0.8968 0.8968 0.0077 0.86%
2024-01-10 501008 汇添富中证互联网医疗指数C 0.8968 0.8968 0.9020 0.9020 -0.0052 -0.58%
2024-01-09 501008 汇添富中证互联网医疗指数C 0.9020 0.9020 0.9061 0.9061 -0.0041 -0.45%
2024-01-08 501008 汇添富中证互联网医疗指数C 0.9061 0.9061 0.9289 0.9289 -0.0228 -2.45%
2024-01-05 501008 汇添富中证互联网医疗指数C 0.9289 0.9289 0.9437 0.9437 -0.0148 -1.57%
2024-01-04 501008 汇添富中证互联网医疗指数C 0.9437 0.9437 0.9487 0.9487 -0.0050 -0.53%
2024-01-03 501008 汇添富中证互联网医疗指数C 0.9487 0.9487 0.9526 0.9526 -0.0039 -0.41%
2024-01-02 501008 汇添富中证互联网医疗指数C 0.9526 0.9526 0.9511 0.9511 0.0015 0.16%
2023-12-29 501008 汇添富中证互联网医疗指数C 0.9511 0.9511 0.9417 0.9417 0.0094 1.00%
2023-12-28 501008 汇添富中证互联网医疗指数C 0.9417 0.9417 0.9310 0.9310 0.0107 1.15%
2023-12-27 501008 汇添富中证互联网医疗指数C 0.9310 0.9310 0.9184 0.9184 0.0126 1.37%
2023-12-26 501008 汇添富中证互联网医疗指数C 0.9184 0.9184 0.9316 0.9316 -0.0132 -1.42%
2023-12-25 501008 汇添富中证互联网医疗指数C 0.9316 0.9316 0.9262 0.9262 0.0054 0.58%
2023-12-22 501008 汇添富中证互联网医疗指数C 0.9262 0.9262 0.9414 0.9414 -0.0152 -1.61%
2023-12-21 501008 汇添富中证互联网医疗指数C 0.9414 0.9414 0.9391 0.9391 0.0023 0.24%
2023-12-20 501008 汇添富中证互联网医疗指数C 0.9391 0.9391 0.9481 0.9481 -0.0090 -0.95%
2023-12-19 501008 汇添富中证互联网医疗指数C 0.9481 0.9481 0.9510 0.9510 -0.0029 -0.30%
2023-12-18 501008 汇添富中证互联网医疗指数C 0.9510 0.9510 0.9583 0.9583 -0.0073 -0.76%
2023-12-15 501008 汇添富中证互联网医疗指数C 0.9583 0.9583 0.9698 0.9698 -0.0115 -1.19%
2023-12-14 501008 汇添富中证互联网医疗指数C 0.9698 0.9698 0.9751 0.9751 -0.0053 -0.54%
2023-12-13 501008 汇添富中证互联网医疗指数C 0.9751 0.9751 0.9852 0.9852 -0.0101 -1.03%
2023-12-12 501008 汇添富中证互联网医疗指数C 0.9852 0.9852 0.9876 0.9876 -0.0024 -0.24%
2023-12-11 501008 汇添富中证互联网医疗指数C 0.9876 0.9876 0.9790 0.9790 0.0086 0.88%
2023-12-08 501008 汇添富中证互联网医疗指数C 0.9790 0.9790 0.9769 0.9769 0.0021 0.21%
2023-12-07 501008 汇添富中证互联网医疗指数C 0.9769 0.9769 0.9755 0.9755 0.0014 0.14%
2023-12-06 501008 汇添富中证互联网医疗指数C 0.9755 0.9755 0.9792 0.9792 -0.0037 -0.38%
2023-12-05 501008 汇添富中证互联网医疗指数C 0.9792 0.9792 1.0002 1.0002 -0.0210 -2.10%
2023-12-04 501008 汇添富中证互联网医疗指数C 1.0002 1.0002 1.0077 1.0077 -0.0075 -0.74%
2023-12-01 501008 汇添富中证互联网医疗指数C 1.0077 1.0077 0.9997 0.9997 0.0080 0.80%
2023-11-30 501008 汇添富中证互联网医疗指数C 0.9997 0.9997 0.9972 0.9972 0.0025 0.25%
2023-11-29 501008 汇添富中证互联网医疗指数C 0.9972 0.9972 1.0111 1.0111 -0.0139 -1.37%
2023-11-28 501008 汇添富中证互联网医疗指数C 1.0111 1.0111 1.0025 1.0025 0.0086 0.86%
2023-11-27 501008 汇添富中证互联网医疗指数C 1.0025 1.0025 1.0080 1.0080 -0.0055 -0.55%
2023-11-24 501008 汇添富中证互联网医疗指数C 1.0080 1.0080 1.0101 1.0101 -0.0021 -0.21%
2023-11-23 501008 汇添富中证互联网医疗指数C 1.0101 1.0101 1.0053 1.0053 0.0048 0.48%
2023-11-22 501008 汇添富中证互联网医疗指数C 1.0053 1.0053 1.0128 1.0128 -0.0075 -0.74%
2023-11-20 501008 汇添富中证互联网医疗指数C 1.0188 1.0188 1.0078 1.0078 0.0110 1.09%
2023-11-17 501008 汇添富中证互联网医疗指数C 1.0078 1.0078 0.9982 0.9982 0.0096 0.96%
2023-11-16 501008 汇添富中证互联网医疗指数C 0.9982 0.9982 1.0111 1.0111 -0.0129 -1.28%
2023-11-15 501008 汇添富中证互联网医疗指数C 1.0111 1.0111 1.0152 1.0152 -0.0041 -0.40%
2023-11-14 501008 汇添富中证互联网医疗指数C 1.0152 1.0152 0.9994 0.9994 0.0158 1.58%
2023-11-13 501008 汇添富中证互联网医疗指数C 0.9994 0.9994 0.9903 0.9903 0.0091 0.92%
2023-11-10 501008 汇添富中证互联网医疗指数C 0.9903 0.9903 0.9765 0.9765 0.0138 1.41%
2023-11-09 501008 汇添富中证互联网医疗指数C 0.9765 0.9765 0.9823 0.9823 -0.0058 -0.59%
2023-11-08 501008 汇添富中证互联网医疗指数C 0.9823 0.9823 0.9720 0.9720 0.0103 1.06%
2023-11-07 501008 汇添富中证互联网医疗指数C 0.9720 0.9720 0.9751 0.9751 -0.0031 -0.32%
2023-11-06 501008 汇添富中证互联网医疗指数C 0.9751 0.9751 0.9594 0.9594 0.0157 1.64%
2023-11-03 501008 汇添富中证互联网医疗指数C 0.9594 0.9594 0.9468 0.9468 0.0126 1.33%
2023-11-02 501008 汇添富中证互联网医疗指数C 0.9468 0.9468 0.9531 0.9531 -0.0063 -0.66%
2023-11-01 501008 汇添富中证互联网医疗指数C 0.9531 0.9531 0.9459 0.9459 0.0072 0.76%
2023-10-31 501008 汇添富中证互联网医疗指数C 0.9459 0.9459 0.9535 0.9535 -0.0076 -0.80%
2023-10-30 501008 汇添富中证互联网医疗指数C 0.9535 0.9535 0.9390 0.9390 0.0145 1.54%
2023-10-27 501008 汇添富中证互联网医疗指数C 0.9390 0.9390 0.9195 0.9195 0.0195 2.12%
2023-10-26 501008 汇添富中证互联网医疗指数C 0.9195 0.9195 0.9032 0.9032 0.0163 1.80%
2023-10-25 501008 汇添富中证互联网医疗指数C 0.9032 0.9032 0.9059 0.9059 -0.0027 -0.30%
2023-10-24 501008 汇添富中证互联网医疗指数C 0.9059 0.9059 0.8974 0.8974 0.0085 0.95%
2023-10-23 501008 汇添富中证互联网医疗指数C 0.8974 0.8974 0.9105 0.9105 -0.0131 -1.44%
2023-10-20 501008 汇添富中证互联网医疗指数C 0.9105 0.9105 0.9253 0.9253 -0.0148 -1.60%
2023-10-19 501008 汇添富中证互联网医疗指数C 0.9253 0.9253 0.9386 0.9386 -0.0133 -1.42%
2023-10-18 501008 汇添富中证互联网医疗指数C 0.9386 0.9386 0.9569 0.9569 -0.0183 -1.91%
2023-10-17 501008 汇添富中证互联网医疗指数C 0.9569 0.9569 0.9633 0.9633 -0.0064 -0.66%
2023-10-16 501008 汇添富中证互联网医疗指数C 0.9633 0.9633 0.9796 0.9796 -0.0163 -1.66%
2023-10-13 501008 汇添富中证互联网医疗指数C 0.9796 0.9796 0.9759 0.9759 0.0037 0.38%
2023-10-12 501008 汇添富中证互联网医疗指数C 0.9759 0.9759 0.9718 0.9718 0.0041 0.42%
2023-10-11 501008 汇添富中证互联网医疗指数C 0.9718 0.9718 0.9531 0.9531 0.0187 1.96%
2023-10-10 501008 汇添富中证互联网医疗指数C 0.9531 0.9531 0.9651 0.9651 -0.0120 -1.24%
2023-10-09 501008 汇添富中证互联网医疗指数C 0.9651 0.9651 0.9689 0.9689 -0.0038 -0.39%
2023-09-28 501008 汇添富中证互联网医疗指数C 0.9689 0.9689 0.9712 0.9712 -0.0023 -0.24%
2023-09-27 501008 汇添富中证互联网医疗指数C 0.9712 0.9712 0.9644 0.9644 0.0068 0.71%
2023-09-26 501008 汇添富中证互联网医疗指数C 0.9644 0.9644 0.9677 0.9677 -0.0033 -0.34%
2023-09-25 501008 汇添富中证互联网医疗指数C 0.9677 0.9677 0.9702 0.9702 -0.0025 -0.26%
2023-09-22 501008 汇添富中证互联网医疗指数C 0.9702 0.9702 0.9554 0.9554 0.0148 1.55%
2023-09-21 501008 汇添富中证互联网医疗指数C 0.9554 0.9554 0.9686 0.9686 -0.0132 -1.36%
2023-09-20 501008 汇添富中证互联网医疗指数C 0.9686 0.9686 0.9766 0.9766 -0.0080 -0.82%
2023-09-19 501008 汇添富中证互联网医疗指数C 0.9766 0.9766 0.9830 0.9830 -0.0064 -0.65%
2023-09-18 501008 汇添富中证互联网医疗指数C 0.9830 0.9830 0.9735 0.9735 0.0095 0.98%
2023-09-15 501008 汇添富中证互联网医疗指数C 0.9735 0.9735 0.9693 0.9693 0.0042 0.43%
2023-09-14 501008 汇添富中证互联网医疗指数C 0.9693 0.9693 0.9728 0.9728 -0.0035 -0.36%
2023-09-13 501008 汇添富中证互联网医疗指数C 0.9728 0.9728 0.9838 0.9838 -0.0110 -1.12%
2023-09-12 501008 汇添富中证互联网医疗指数C 0.9838 0.9838 0.9824 0.9824 0.0014 0.14%
2023-09-11 501008 汇添富中证互联网医疗指数C 0.9824 0.9824 0.9642 0.9642 0.0182 1.89%
2023-09-08 501008 汇添富中证互联网医疗指数C 0.9642 0.9642 0.9648 0.9648 -0.0006 -0.06%
2023-09-07 501008 汇添富中证互联网医疗指数C 0.9648 0.9648 0.9788 0.9788 -0.0140 -1.43%
2023-09-06 501008 汇添富中证互联网医疗指数C 0.9788 0.9788 0.9834 0.9834 -0.0046 -0.47%
2023-09-05 501008 汇添富中证互联网医疗指数C 0.9834 0.9834 0.9878 0.9878 -0.0044 -0.45%
2023-09-04 501008 汇添富中证互联网医疗指数C 0.9878 0.9878 0.9840 0.9840 0.0038 0.39%
2023-09-01 501008 汇添富中证互联网医疗指数C 0.9840 0.9840 0.9919 0.9919 -0.0079 -0.80%
2023-08-31 501008 汇添富中证互联网医疗指数C 0.9919 0.9919 0.9950 0.9950 -0.0031 -0.31%
2023-08-30 501008 汇添富中证互联网医疗指数C 0.9950 0.9950 0.9926 0.9926 0.0024 0.24%
2023-08-29 501008 汇添富中证互联网医疗指数C 0.9926 0.9926 0.9592 0.9592 0.0334 3.48%
2023-08-28 501008 汇添富中证互联网医疗指数C 0.9592 0.9592 0.9617 0.9617 -0.0025 -0.26%
2023-08-25 501008 汇添富中证互联网医疗指数C 0.9617 0.9617 0.9799 0.9799 -0.0182 -1.86%
2023-08-24 501008 汇添富中证互联网医疗指数C 0.9799 0.9799 0.9836 0.9836 -0.0037 -0.38%
2023-08-23 501008 汇添富中证互联网医疗指数C 0.9836 0.9836 0.9908 0.9908 -0.0072 -0.73%
2023-08-22 501008 汇添富中证互联网医疗指数C 0.9908 0.9908 0.9846 0.9846 0.0062 0.63%
2023-08-21 501008 汇添富中证互联网医疗指数C 0.9846 0.9846 0.9915 0.9915 -0.0069 -0.70%
2023-08-18 501008 汇添富中证互联网医疗指数C 0.9915 0.9915 1.0192 1.0192 -0.0277 -2.72%
2023-08-17 501008 汇添富中证互联网医疗指数C 1.0192 1.0192 1.0153 1.0153 0.0039 0.38%
2023-08-16 501008 汇添富中证互联网医疗指数C 1.0153 1.0153 1.0270 1.0270 -0.0117 -1.14%
2023-08-15 501008 汇添富中证互联网医疗指数C 1.0270 1.0270 1.0251 1.0251 0.0019 0.19%
2023-08-14 501008 汇添富中证互联网医疗指数C 1.0251 1.0251 1.0098 1.0098 0.0153 1.52%
2023-08-11 501008 汇添富中证互联网医疗指数C 1.0098 1.0098 1.0185 1.0185 -0.0087 -0.85%
2023-08-10 501008 汇添富中证互联网医疗指数C 1.0185 1.0185 1.0303 1.0303 -0.0118 -1.15%
2023-08-09 501008 汇添富中证互联网医疗指数C 1.0303 1.0303 1.0155 1.0155 0.0148 1.46%
2023-08-08 501008 汇添富中证互联网医疗指数C 1.0155 1.0155 1.0115 1.0115 0.0040 0.40%
2023-08-07 501008 汇添富中证互联网医疗指数C 1.0115 1.0115 1.0302 1.0302 -0.0187 -1.82%
2023-08-04 501008 汇添富中证互联网医疗指数C 1.0302 1.0302 1.0286 1.0286 0.0016 0.16%
2023-08-03 501008 汇添富中证互联网医疗指数C 1.0286 1.0286 1.0138 1.0138 0.0148 1.46%
2023-08-02 501008 汇添富中证互联网医疗指数C 1.0138 1.0138 1.0200 1.0200 -0.0062 -0.61%
2023-08-01 501008 汇添富中证互联网医疗指数C 1.0200 1.0200 1.0313 1.0313 -0.0113 -1.10%
2023-07-31 501008 汇添富中证互联网医疗指数C 1.0313 1.0313 1.0256 1.0256 0.0057 0.56%
2023-07-28 501008 汇添富中证互联网医疗指数C 1.0256 1.0256 1.0177 1.0177 0.0079 0.78%
2023-07-27 501008 汇添富中证互联网医疗指数C 1.0177 1.0177 1.0223 1.0223 -0.0046 -0.45%
2023-07-26 501008 汇添富中证互联网医疗指数C 1.0223 1.0223 1.0258 1.0258 -0.0035 -0.34%
2023-07-25 501008 汇添富中证互联网医疗指数C 1.0258 1.0258 1.0185 1.0185 0.0073 0.72%
2023-07-24 501008 汇添富中证互联网医疗指数C 1.0185 1.0185 1.0120 1.0120 0.0065 0.64%
2023-07-21 501008 汇添富中证互联网医疗指数C 1.0120 1.0120 1.0038 1.0038 0.0082 0.82%
2023-07-20 501008 汇添富中证互联网医疗指数C 1.0038 1.0038 1.0158 1.0158 -0.0120 -1.18%
2023-07-19 501008 汇添富中证互联网医疗指数C 1.0158 1.0158 1.0136 1.0136 0.0022 0.22%
2023-07-18 501008 汇添富中证互联网医疗指数C 1.0136 1.0136 1.0225 1.0225 -0.0089 -0.87%
2023-07-17 501008 汇添富中证互联网医疗指数C 1.0225 1.0225 1.0248 1.0248 -0.0023 -0.22%
2023-07-14 501008 汇添富中证互联网医疗指数C 1.0248 1.0248 1.0226 1.0226 0.0022 0.22%
2023-07-13 501008 汇添富中证互联网医疗指数C 1.0226 1.0226 1.0085 1.0085 0.0141 1.40%
2023-07-12 501008 汇添富中证互联网医疗指数C 1.0085 1.0085 1.0198 1.0198 -0.0113 -1.11%
2023-07-11 501008 汇添富中证互联网医疗指数C 1.0198 1.0198 1.0140 1.0140 0.0058 0.57%
2023-07-10 501008 汇添富中证互联网医疗指数C 1.0140 1.0140 1.0125 1.0125 0.0015 0.15%
2023-07-07 501008 汇添富中证互联网医疗指数C 1.0125 1.0125 1.0151 1.0151 -0.0026 -0.26%
2023-07-06 501008 汇添富中证互联网医疗指数C 1.0151 1.0151 1.0244 1.0244 -0.0093 -0.91%
2023-07-05 501008 汇添富中证互联网医疗指数C 1.0244 1.0244 1.0313 1.0313 -0.0069 -0.67%
2023-07-04 501008 汇添富中证互联网医疗指数C 1.0313 1.0313 1.0418 1.0418 -0.0105 -1.01%
2023-07-03 501008 汇添富中证互联网医疗指数C 1.0418 1.0418 1.0659 1.0659 -0.0241 -2.26%
2023-06-30 501008 汇添富中证互联网医疗指数C 1.0659 1.0659 1.0623 1.0623 0.0036 0.34%
2023-06-29 501008 汇添富中证互联网医疗指数C 1.0623 1.0623 1.0590 1.0590 0.0033 0.31%
2023-06-28 501008 汇添富中证互联网医疗指数C 1.0590 1.0590 1.0661 1.0661 -0.0071 -0.67%
2023-06-27 501008 汇添富中证互联网医疗指数C 1.0661 1.0661 1.0505 1.0505 0.0156 1.49%
2023-06-26 501008 汇添富中证互联网医疗指数C 1.0505 1.0505 1.0803 1.0803 -0.0298 -2.76%
2023-06-21 501008 汇添富中证互联网医疗指数C 1.0803 1.0803 1.1009 1.1009 -0.0206 -1.87%
2023-06-20 501008 汇添富中证互联网医疗指数C 1.1009 1.1009 1.1096 1.1096 -0.0087 -0.78%
2023-06-19 501008 汇添富中证互联网医疗指数C 1.1096 1.1096 1.1054 1.1054 0.0042 0.38%
2023-06-16 501008 汇添富中证互联网医疗指数C 1.1054 1.1054 1.1013 1.1013 0.0041 0.37%
2023-06-15 501008 汇添富中证互联网医疗指数C 1.1013 1.1013 1.0993 1.0993 0.0020 0.18%
2023-06-14 501008 汇添富中证互联网医疗指数C 1.0993 1.0993 1.0822 1.0822 0.0171 1.58%
2023-06-13 501008 汇添富中证互联网医疗指数C 1.0822 1.0822 1.0766 1.0766 0.0056 0.52%
2023-06-12 501008 汇添富中证互联网医疗指数C 1.0766 1.0766 1.0709 1.0709 0.0057 0.53%
2023-06-09 501008 汇添富中证互联网医疗指数C 1.0709 1.0709 1.0717 1.0717 -0.0008 -0.07%
2023-06-08 501008 汇添富中证互联网医疗指数C 1.0717 1.0717 1.0828 1.0828 -0.0111 -1.03%
2023-06-07 501008 汇添富中证互联网医疗指数C 1.0828 1.0828 1.0673 1.0673 0.0155 1.45%
2023-06-06 501008 汇添富中证互联网医疗指数C 1.0673 1.0673 1.0938 1.0938 -0.0265 -2.42%
2023-06-05 501008 汇添富中证互联网医疗指数C 1.0938 1.0938 1.0846 1.0846 0.0092 0.85%
2023-06-02 501008 汇添富中证互联网医疗指数C 1.0846 1.0846 1.0826 1.0826 0.0020 0.18%
2023-06-01 501008 汇添富中证互联网医疗指数C 1.0826 1.0826 1.0817 1.0817 0.0009 0.08%
2023-05-31 501008 汇添富中证互联网医疗指数C 1.0817 1.0817 1.0736 1.0736 0.0081 0.75%
2023-05-30 501008 汇添富中证互联网医疗指数C 1.0736 1.0736 1.0697 1.0697 0.0039 0.36%
2023-05-29 501008 汇添富中证互联网医疗指数C 1.0697 1.0697 1.0568 1.0568 0.0129 1.22%
2023-05-26 501008 汇添富中证互联网医疗指数C 1.0568 1.0568 1.0429 1.0429 0.0139 1.33%
2023-05-25 501008 汇添富中证互联网医疗指数C 1.0429 1.0429 1.0531 1.0531 -0.0102 -0.97%
2023-05-24 501008 汇添富中证互联网医疗指数C 1.0531 1.0531 1.0654 1.0654 -0.0123 -1.15%
2023-05-23 501008 汇添富中证互联网医疗指数C 1.0654 1.0654 1.0747 1.0747 -0.0093 -0.87%
2023-05-22 501008 汇添富中证互联网医疗指数C 1.0747 1.0747 1.0767 1.0767 -0.0020 -0.19%
2023-05-19 501008 汇添富中证互联网医疗指数C 1.0767 1.0767 1.0786 1.0786 -0.0019 -0.18%
2023-05-18 501008 汇添富中证互联网医疗指数C 1.0786 1.0786 1.0764 1.0764 0.0022 0.20%
2023-05-17 501008 汇添富中证互联网医疗指数C 1.0764 1.0764 1.0794 1.0794 -0.0030 -0.28%
2023-05-16 501008 汇添富中证互联网医疗指数C 1.0794 1.0794 1.0997 1.0997 -0.0203 -1.85%
2023-05-15 501008 汇添富中证互联网医疗指数C 1.0997 1.0997 1.1052 1.1052 -0.0055 -0.50%
2023-05-12 501008 汇添富中证互联网医疗指数C 1.1052 1.1052 1.1041 1.1041 0.0011 0.10%
2023-05-11 501008 汇添富中证互联网医疗指数C 1.1041 1.1041 1.1175 1.1175 -0.0134 -1.20%
2023-05-10 501008 汇添富中证互联网医疗指数C 1.1175 1.1175 1.1240 1.1240 -0.0065 -0.58%
2023-05-09 501008 汇添富中证互联网医疗指数C 1.1240 1.1240 1.1384 1.1384 -0.0144 -1.26%
2023-05-08 501008 汇添富中证互联网医疗指数C 1.1384 1.1384 1.1200 1.1200 0.0184 1.64%
2023-05-05 501008 汇添富中证互联网医疗指数C 1.1200 1.1200 1.1138 1.1138 0.0062 0.56%
2023-05-04 501008 汇添富中证互联网医疗指数C 1.1138 1.1138 1.1093 1.1093 0.0045 0.41%
2023-04-28 501008 汇添富中证互联网医疗指数C 1.1093 1.1093 1.1076 1.1076 0.0017 0.15%
2023-04-27 501008 汇添富中证互联网医疗指数C 1.1076 1.1076 1.0911 1.0911 0.0165 1.51%
2023-04-26 501008 汇添富中证互联网医疗指数C 1.0911 1.0911 1.1001 1.1001 -0.0090 -0.82%
2023-04-25 501008 汇添富中证互联网医疗指数C 1.1001 1.1001 1.1182 1.1182 -0.0181 -1.62%
2023-04-24 501008 汇添富中证互联网医疗指数C 1.1182 1.1182 1.1194 1.1194 -0.0012 -0.11%
2023-04-21 501008 汇添富中证互联网医疗指数C 1.1194 1.1194 1.1583 1.1583 -0.0389 -3.36%
2023-04-20 501008 汇添富中证互联网医疗指数C 1.1583 1.1583 1.1585 1.1585 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
中泰ESG主题6个月持有混合发起 1.1290 3.15%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
国泰中证油气产业ETF发起联接A 1.1440 2.46%
国泰中证油气产业ETF发起联接C 1.1433 2.46%
国联鑫起点混合C 0.9496 2.27%
金信核心竞争力混合C 0.8211 1.90%
华夏产业升级混合C 1.6773 1.81%
石化ETF 0.7358 1.74%
华安大安全主题混合C 1.7450 1.69%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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