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%
2024-04-24
盘中实时估值(仅供参考)
1.1339
-0.0069 -0.6068%
- 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
近一月,汇添富中证生物科技指数A(501009)基金累计收益率4.23%
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 |
501009 |
汇添富中证生物科技指数A |
1.1367 |
1.1367 |
1.1408 |
1.1408 |
-0.0041 |
-0.36% |
2024-04-23 |
501009 |
汇添富中证生物科技指数A |
1.1408 |
1.1408 |
1.1331 |
1.1331 |
0.0077 |
0.68% |
2024-04-22 |
501009 |
汇添富中证生物科技指数A |
1.1331 |
1.1331 |
1.1243 |
1.1243 |
0.0088 |
0.78% |
2024-04-19 |
501009 |
汇添富中证生物科技指数A |
1.1243 |
1.1243 |
1.1362 |
1.1362 |
-0.0119 |
-1.05% |
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% |