汇添富中证生物科技指数A基金净值查询(501009)
今天最新净值
1.2558
-0.0070 -0.5500%
2024-04-18
盘中实时估值(仅供参考)
1.1233
-0.0129 -1.1326%
- 累计净值：1.2558
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.4483亿
- 最近资产：
- 基金公司：
- 基金经理：过蓓蓓
近一季,汇添富中证生物科技指数A(501009)基金累计收益率-8.49%
| 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 |
501009 |
汇添富中证生物科技指数A |
1.1362 |
1.1362 |
1.1442 |
1.1442 |
-0.0080 |
-0.70% |
| 2024-04-17 |
501009 |
汇添富中证生物科技指数A |
1.1442 |
1.1442 |
1.1287 |
1.1287 |
0.0155 |
1.37% |
| 2024-04-16 |
501009 |
汇添富中证生物科技指数A |
1.1287 |
1.1287 |
1.1507 |
1.1507 |
-0.0220 |
-1.91% |
| 2024-04-15 |
501009 |
汇添富中证生物科技指数A |
1.1507 |
1.1507 |
1.1453 |
1.1453 |
0.0054 |
0.47% |
| 2024-04-12 |
501009 |
汇添富中证生物科技指数A |
1.1453 |
1.1453 |
1.1533 |
1.1533 |
-0.0080 |
-0.69% |
| 2024-04-11 |
501009 |
汇添富中证生物科技指数A |
1.1533 |
1.1533 |
1.1640 |
1.1640 |
-0.0107 |
-0.92% |
| 2024-04-10 |
501009 |
汇添富中证生物科技指数A |
1.1640 |
1.1640 |
1.1835 |
1.1835 |
-0.0195 |
-1.65% |
| 2024-04-09 |
501009 |
汇添富中证生物科技指数A |
1.1835 |
1.1835 |
1.1621 |
1.1621 |
0.0214 |
1.84% |
| 2024-04-08 |
501009 |
汇添富中证生物科技指数A |
1.1621 |
1.1621 |
1.1820 |
1.1820 |
-0.0199 |
-1.68% |
| 2024-04-03 |
501009 |
汇添富中证生物科技指数A |
1.1820 |
1.1820 |
1.1892 |
1.1892 |
-0.0072 |
-0.61% |
|
|
| 2024-04-02 |
501009 |
汇添富中证生物科技指数A |
1.1892 |
1.1892 |
1.2026 |
1.2026 |
-0.0134 |
-1.11% |
| 2024-04-01 |
501009 |
汇添富中证生物科技指数A |
1.2026 |
1.2026 |
1.1824 |
1.1824 |
0.0202 |
1.71% |
| 2024-03-29 |
501009 |
汇添富中证生物科技指数A |
1.1824 |
1.1824 |
1.1821 |
1.1821 |
0.0003 |
0.03% |
| 2024-03-28 |
501009 |
汇添富中证生物科技指数A |
1.1821 |
1.1821 |
1.1791 |
1.1791 |
0.0030 |
0.25% |
| 2024-03-27 |
501009 |
汇添富中证生物科技指数A |
1.1791 |
1.1791 |
1.1965 |
1.1965 |
-0.0174 |
-1.45% |
| 2024-03-26 |
501009 |
汇添富中证生物科技指数A |
1.1965 |
1.1965 |
1.2010 |
1.2010 |
-0.0045 |
-0.37% |
| 2024-03-25 |
501009 |
汇添富中证生物科技指数A |
1.2010 |
1.2010 |
1.2102 |
1.2102 |
-0.0092 |
-0.76% |
| 2024-03-22 |
501009 |
汇添富中证生物科技指数A |
1.2102 |
1.2102 |
1.2317 |
1.2317 |
-0.0215 |
-1.75% |
| 2024-03-21 |
501009 |
汇添富中证生物科技指数A |
1.2317 |
1.2317 |
1.2439 |
1.2439 |
-0.0122 |
-0.98% |
| 2024-03-20 |
501009 |
汇添富中证生物科技指数A |
1.2439 |
1.2439 |
1.2489 |
1.2489 |
-0.0050 |
-0.40% |
| 2024-03-19 |
501009 |
汇添富中证生物科技指数A |
1.2489 |
1.2489 |
1.2685 |
1.2685 |
-0.0196 |
-1.55% |
| 2024-03-18 |
501009 |
汇添富中证生物科技指数A |
1.2685 |
1.2685 |
1.2558 |
1.2558 |
0.0127 |
1.01% |
| 2024-03-15 |
501009 |
汇添富中证生物科技指数A |
1.2558 |
1.2558 |
1.2628 |
1.2628 |
-0.0070 |
-0.55% |
| 2024-03-14 |
501009 |
汇添富中证生物科技指数A |
1.2628 |
1.2628 |
1.2572 |
1.2572 |
0.0056 |
0.45% |
| 2024-03-13 |
501009 |
汇添富中证生物科技指数A |
1.2572 |
1.2572 |
1.2656 |
1.2656 |
-0.0084 |
-0.66% |
|
|
| 2024-03-12 |
501009 |
汇添富中证生物科技指数A |
1.2656 |
1.2656 |
1.2399 |
1.2399 |
0.0257 |
2.07% |
| 2024-03-11 |
501009 |
汇添富中证生物科技指数A |
1.2399 |
1.2399 |
1.2022 |
1.2022 |
0.0377 |
3.14% |
| 2024-03-08 |
501009 |
汇添富中证生物科技指数A |
1.2022 |
1.2022 |
1.2025 |
1.2025 |
-0.0003 |
-0.02% |
| 2024-03-07 |
501009 |
汇添富中证生物科技指数A |
1.2025 |
1.2025 |
1.2494 |
1.2494 |
-0.0469 |
-3.75% |
| 2024-03-06 |
501009 |
汇添富中证生物科技指数A |
1.2494 |
1.2494 |
1.2569 |
1.2569 |
-0.0075 |
-0.60% |
| 2024-03-05 |
501009 |
汇添富中证生物科技指数A |
1.2569 |
1.2569 |
1.2672 |
1.2672 |
-0.0103 |
-0.81% |
| 2024-03-04 |
501009 |
汇添富中证生物科技指数A |
1.2672 |
1.2672 |
1.2395 |
1.2395 |
0.0277 |
2.23% |
| 2024-03-01 |
501009 |
汇添富中证生物科技指数A |
1.2395 |
1.2395 |
1.2390 |
1.2390 |
0.0005 |
0.04% |
| 2024-02-29 |
501009 |
汇添富中证生物科技指数A |
1.2390 |
1.2390 |
1.2167 |
1.2167 |
0.0223 |
1.83% |
| 2024-02-28 |
501009 |
汇添富中证生物科技指数A |
1.2167 |
1.2167 |
1.2365 |
1.2365 |
-0.0198 |
-1.60% |
| 2024-02-27 |
501009 |
汇添富中证生物科技指数A |
1.2365 |
1.2365 |
1.2210 |
1.2210 |
0.0155 |
1.27% |
| 2024-02-26 |
501009 |
汇添富中证生物科技指数A |
1.2210 |
1.2210 |
1.2168 |
1.2168 |
0.0042 |
0.35% |
| 2024-02-23 |
501009 |
汇添富中证生物科技指数A |
1.2168 |
1.2168 |
1.2175 |
1.2175 |
-0.0007 |
-0.06% |
| 2024-02-22 |
501009 |
汇添富中证生物科技指数A |
1.2175 |
1.2175 |
1.2142 |
1.2142 |
0.0033 |
0.27% |
| 2024-02-21 |
501009 |
汇添富中证生物科技指数A |
1.2142 |
1.2142 |
1.2071 |
1.2071 |
0.0071 |
0.59% |
| 2024-02-20 |
501009 |
汇添富中证生物科技指数A |
1.2071 |
1.2071 |
1.1986 |
1.1986 |
0.0085 |
0.71% |
| 2024-02-19 |
501009 |
汇添富中证生物科技指数A |
1.1986 |
1.1986 |
1.2048 |
1.2048 |
-0.0062 |
-0.51% |
| 2024-02-08 |
501009 |
汇添富中证生物科技指数A |
1.2048 |
1.2048 |
1.2056 |
1.2056 |
-0.0008 |
-0.07% |
| 2024-02-07 |
501009 |
汇添富中证生物科技指数A |
1.2056 |
1.2056 |
1.1611 |
1.1611 |
0.0445 |
3.83% |
| 2024-02-06 |
501009 |
汇添富中证生物科技指数A |
1.1611 |
1.1611 |
1.0746 |
1.0746 |
0.0865 |
8.05% |
| 2024-02-05 |
501009 |
汇添富中证生物科技指数A |
1.0746 |
1.0746 |
1.0726 |
1.0726 |
0.0020 |
0.19% |
| 2024-02-02 |
501009 |
汇添富中证生物科技指数A |
1.0726 |
1.0726 |
1.1150 |
1.1150 |
-0.0424 |
-3.80% |
| 2024-02-01 |
501009 |
汇添富中证生物科技指数A |
1.1150 |
1.1150 |
1.1058 |
1.1058 |
0.0092 |
0.83% |
| 2024-01-31 |
501009 |
汇添富中证生物科技指数A |
1.1058 |
1.1058 |
1.1397 |
1.1397 |
-0.0339 |
-2.97% |
| 2024-01-30 |
501009 |
汇添富中证生物科技指数A |
1.1397 |
1.1397 |
1.1626 |
1.1626 |
-0.0229 |
-1.97% |
| 2024-01-29 |
501009 |
汇添富中证生物科技指数A |
1.1626 |
1.1626 |
1.1988 |
1.1988 |
-0.0362 |
-3.02% |
| 2024-01-26 |
501009 |
汇添富中证生物科技指数A |
1.1988 |
1.1988 |
1.2360 |
1.2360 |
-0.0372 |
-3.01% |
| 2024-01-25 |
501009 |
汇添富中证生物科技指数A |
1.2360 |
1.2360 |
1.2198 |
1.2198 |
0.0162 |
1.33% |
| 2024-01-24 |
501009 |
汇添富中证生物科技指数A |
1.2198 |
1.2198 |
1.2138 |
1.2138 |
0.0060 |
0.49% |
| 2024-01-23 |
501009 |
汇添富中证生物科技指数A |
1.2138 |
1.2138 |
1.2075 |
1.2075 |
0.0063 |
0.52% |
| 2024-01-22 |
501009 |
汇添富中证生物科技指数A |
1.2075 |
1.2075 |
1.2468 |
1.2468 |
-0.0393 |
-3.15% |
