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%
2024-03-27
盘中实时估值(仅供参考)
1.1837
0.0046 0.3910%
- 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 |
2024-03-27 |
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% |
2024-01-19 |
501009 |
汇添富中证生物科技指数A |
1.2468 |
1.2468 |
1.2501 |
1.2501 |
-0.0033 |
-0.26% |
2024-01-18 |
501009 |
汇添富中证生物科技指数A |
1.2501 |
1.2501 |
1.2380 |
1.2380 |
0.0121 |
0.98% |
2024-01-17 |
501009 |
汇添富中证生物科技指数A |
1.2380 |
1.2380 |
1.2745 |
1.2745 |
-0.0365 |
-2.86% |
2024-01-16 |
501009 |
汇添富中证生物科技指数A |
1.2745 |
1.2745 |
1.2778 |
1.2778 |
-0.0033 |
-0.26% |
2024-01-15 |
501009 |
汇添富中证生物科技指数A |
1.2778 |
1.2778 |
1.2807 |
1.2807 |
-0.0029 |
-0.23% |
2024-01-12 |
501009 |
汇添富中证生物科技指数A |
1.2807 |
1.2807 |
1.2984 |
1.2984 |
-0.0177 |
-1.36% |
2024-01-11 |
501009 |
汇添富中证生物科技指数A |
1.2984 |
1.2984 |
1.2872 |
1.2872 |
0.0112 |
0.87% |
2024-01-10 |
501009 |
汇添富中证生物科技指数A |
1.2872 |
1.2872 |
1.2982 |
1.2982 |
-0.0110 |
-0.85% |
2024-01-09 |
501009 |
汇添富中证生物科技指数A |
1.2982 |
1.2982 |
1.2973 |
1.2973 |
0.0009 |
0.07% |
2024-01-08 |
501009 |
汇添富中证生物科技指数A |
1.2973 |
1.2973 |
1.3179 |
1.3179 |
-0.0206 |
-1.56% |
2024-01-05 |
501009 |
汇添富中证生物科技指数A |
1.3179 |
1.3179 |
1.3412 |
1.3412 |
-0.0233 |
-1.74% |
2024-01-04 |
501009 |
汇添富中证生物科技指数A |
1.3412 |
1.3412 |
1.3530 |
1.3530 |
-0.0118 |
-0.87% |
2024-01-03 |
501009 |
汇添富中证生物科技指数A |
1.3530 |
1.3530 |
1.3604 |
1.3604 |
-0.0074 |
-0.54% |
2024-01-02 |
501009 |
汇添富中证生物科技指数A |
1.3604 |
1.3604 |
1.3780 |
1.3780 |
-0.0176 |
-1.28% |
2023-12-29 |
501009 |
汇添富中证生物科技指数A |
1.3780 |
1.3780 |
1.3645 |
1.3645 |
0.0135 |
0.99% |
2023-12-28 |
501009 |
汇添富中证生物科技指数A |
1.3645 |
1.3645 |
1.3478 |
1.3478 |
0.0167 |
1.24% |