汇添富中证精准医疗指数(LOF)A(精准医疗)基金净值查询(501005)
今天最新净值
1.0386
0.0368 3.67%
2026-09-15
盘中实时估值(仅供参考)
0.9559
0.0034 0.3604%
2026-03-24 15:39:58
- 累计净值：1.0386
- 成立日期：2016-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.0937亿
- 最近资产：7.50亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一月汇添富中证精准医疗指数(LOF)A|精准医疗基金净值查询
近一月,汇添富中证精准医疗指数(LOF)A(501005)基金累计收益率-10.25%
| 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 |
| 2026-09-15 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0312 |
1.0312 |
1.0386 |
1.0386 |
-0.0074 |
-0.71% |
| 2026-09-14 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0386 |
1.0386 |
1.0018 |
1.0018 |
0.0368 |
3.67% |
| 2026-09-11 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0018 |
1.0018 |
1.0228 |
1.0228 |
-0.0210 |
-2.10% |
| 2026-09-10 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0228 |
1.0228 |
1.0397 |
1.0397 |
-0.0169 |
-1.65% |
| 2026-09-09 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0397 |
1.0397 |
1.0574 |
1.0574 |
-0.0177 |
-1.70% |
| 2026-09-08 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0574 |
1.0574 |
1.0430 |
1.0430 |
0.0144 |
1.38% |
| 2026-09-07 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2026-09-04 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0472 |
1.0472 |
1.0578 |
1.0578 |
-0.0106 |
-1.00% |
| 2026-09-03 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0578 |
1.0578 |
1.0464 |
1.0464 |
0.0114 |
1.09% |
| 2026-09-02 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0464 |
1.0464 |
1.0524 |
1.0524 |
-0.0060 |
-0.57% |
|
|
| 2026-09-01 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0524 |
1.0524 |
1.0594 |
1.0594 |
-0.0070 |
-0.66% |
| 2026-08-31 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.98% |
| 2026-08-28 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0698 |
1.0698 |
1.0887 |
1.0887 |
-0.0189 |
-1.77% |
| 2026-08-27 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0887 |
1.0887 |
1.0790 |
1.0790 |
0.0097 |
0.90% |
| 2026-08-26 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0790 |
1.0790 |
1.0924 |
1.0924 |
-0.0134 |
-1.24% |
| 2026-08-25 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0924 |
1.0924 |
1.0700 |
1.0700 |
0.0224 |
2.09% |
| 2026-08-24 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.0700 |
1.0700 |
1.1235 |
1.1235 |
-0.0535 |
-5.00% |
| 2026-08-21 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1235 |
1.1235 |
1.1714 |
1.1714 |
-0.0479 |
-4.26% |
| 2026-08-20 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1714 |
1.1714 |
1.1055 |
1.1055 |
0.0659 |
5.96% |
| 2026-08-19 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1055 |
1.1055 |
1.1441 |
1.1441 |
-0.0386 |
-3.37% |
| 2026-08-18 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1441 |
1.1441 |
1.1547 |
1.1547 |
-0.0106 |
-0.92% |
| 2026-08-17 |
501005 |
汇添富中证精准医疗指数(LOF)A |
1.1547 |
1.1547 |
1.1490 |
1.1490 |
0.0057 |
0.50% |
