汇添富中证精准医疗指数(LOF)C(精准医C)基金净值查询(501006)
今天最新净值
0.9969
0.0353 3.67%
2026-09-15
盘中实时估值(仅供参考)
0.9193
0.0033 0.3604%
2026-03-24 15:39:58
- 累计净值：0.9969
- 成立日期：2016-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6022亿
- 最近资产：12.41亿
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一年汇添富中证精准医疗指数(LOF)C|精准医C基金净值查询
近一年,汇添富中证精准医疗指数(LOF)C(501006)基金累计收益率-9.98%
| 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 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9897 |
0.9897 |
0.9969 |
0.9969 |
-0.0072 |
-0.72% |
| 2026-09-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9969 |
0.9969 |
0.9616 |
0.9616 |
0.0353 |
3.67% |
| 2026-09-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9616 |
0.9616 |
0.9817 |
0.9817 |
-0.0201 |
-2.09% |
| 2026-09-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9817 |
0.9817 |
0.9979 |
0.9979 |
-0.0162 |
-1.65% |
| 2026-09-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9979 |
0.9979 |
1.0149 |
1.0149 |
-0.0170 |
-1.70% |
| 2026-09-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0149 |
1.0149 |
1.0011 |
1.0011 |
0.0138 |
1.38% |
| 2026-09-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0011 |
1.0011 |
1.0052 |
1.0052 |
-0.0041 |
-0.41% |
| 2026-09-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0052 |
1.0052 |
1.0154 |
1.0154 |
-0.0102 |
-1.00% |
| 2026-09-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0154 |
1.0154 |
1.0045 |
1.0045 |
0.0109 |
1.09% |
| 2026-09-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0045 |
1.0045 |
1.0102 |
1.0102 |
-0.0057 |
-0.56% |
|
|
| 2026-09-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0102 |
1.0102 |
1.0170 |
1.0170 |
-0.0068 |
-0.67% |
| 2026-08-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0170 |
1.0170 |
1.0270 |
1.0270 |
-0.0100 |
-0.98% |
| 2026-08-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0270 |
1.0270 |
1.0452 |
1.0452 |
-0.0182 |
-1.77% |
| 2026-08-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0452 |
1.0452 |
1.0358 |
1.0358 |
0.0094 |
0.91% |
| 2026-08-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0358 |
1.0358 |
1.0487 |
1.0487 |
-0.0129 |
-1.25% |
| 2026-08-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0487 |
1.0487 |
1.0272 |
1.0272 |
0.0215 |
2.09% |
| 2026-08-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0272 |
1.0272 |
1.0787 |
1.0787 |
-0.0515 |
-5.01% |
| 2026-08-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0787 |
1.0787 |
1.1246 |
1.1246 |
-0.0459 |
-4.26% |
| 2026-08-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.1246 |
1.1246 |
1.0614 |
1.0614 |
0.0632 |
5.95% |
| 2026-08-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0614 |
1.0614 |
1.0984 |
1.0984 |
-0.0370 |
-3.37% |
| 2026-08-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0984 |
1.0984 |
1.1086 |
1.1086 |
-0.0102 |
-0.92% |
| 2026-08-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.1086 |
1.1086 |
1.1032 |
1.1032 |
0.0054 |
0.49% |
| 2026-08-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.1032 |
1.1032 |
1.1114 |
1.1114 |
-0.0082 |
-0.74% |
| 2026-08-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.1114 |
1.1114 |
1.0912 |
1.0912 |
0.0202 |
1.85% |
| 2026-08-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0912 |
1.0912 |
1.0977 |
1.0977 |
-0.0065 |
-0.59% |
|
|
| 2026-08-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0977 |
1.0977 |
1.0932 |
1.0932 |
0.0045 |
0.41% |
| 2026-08-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0932 |
1.0932 |
1.0736 |
1.0736 |
0.0196 |
1.83% |
| 2026-08-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0736 |
1.0736 |
0.9975 |
0.9975 |
0.0761 |
7.63% |
| 2026-08-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9975 |
0.9975 |
1.0112 |
1.0112 |
-0.0137 |
-1.37% |
| 2026-08-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0112 |
1.0112 |
0.9918 |
0.9918 |
0.0194 |
1.96% |
| 2026-08-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9918 |
0.9918 |
0.9547 |
0.9547 |
0.0371 |
3.89% |
| 2026-08-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9547 |
0.9547 |
0.9758 |
0.9758 |
-0.0211 |
-2.16% |
| 2026-07-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9758 |
0.9758 |
0.9596 |
0.9596 |
0.0162 |
1.69% |
| 2026-07-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9596 |
0.9596 |
0.9884 |
0.9884 |
-0.0288 |
-2.91% |
| 2026-07-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9884 |
0.9884 |
0.9798 |
0.9798 |
0.0086 |
0.88% |
| 2026-07-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9798 |
0.9798 |
1.0079 |
1.0079 |
-0.0281 |
-2.79% |
| 2026-07-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0079 |
1.0079 |
0.9778 |
0.9778 |
0.0301 |
3.08% |
| 2026-07-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9778 |
0.9778 |
1.0108 |
1.0108 |
-0.0330 |
-3.37% |
| 2026-07-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0108 |
1.0108 |
1.0197 |
1.0197 |
-0.0089 |
-0.87% |
| 2026-07-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0197 |
1.0197 |
1.0242 |
1.0242 |
-0.0045 |
-0.44% |
| 2026-07-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0242 |
1.0242 |
1.0062 |
1.0062 |
0.0180 |
1.79% |
| 2026-07-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0062 |
1.0062 |
0.9779 |
0.9779 |
0.0283 |
2.89% |
| 2026-07-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9779 |
0.9779 |
1.0599 |
1.0599 |
-0.0820 |
-7.74% |
| 2026-07-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0599 |
1.0599 |
1.0703 |
1.0703 |
-0.0104 |
-0.97% |
| 2026-07-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0703 |
1.0703 |
1.0313 |
1.0313 |
0.0390 |
3.78% |
| 2026-07-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0313 |
1.0313 |
0.9994 |
0.9994 |
0.0319 |
3.19% |
| 2026-07-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9994 |
0.9994 |
1.0107 |
1.0107 |
-0.0113 |
-1.12% |
| 2026-07-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0107 |
1.0107 |
0.9740 |
0.9740 |
0.0367 |
3.77% |
| 2026-07-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9740 |
0.9740 |
0.9522 |
0.9522 |
0.0218 |
2.29% |
| 2026-07-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9522 |
0.9522 |
0.9714 |
0.9714 |
-0.0192 |
-1.98% |
| 2026-07-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9714 |
0.9714 |
1.0165 |
1.0165 |
-0.0451 |
-4.64% |
| 2026-07-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0165 |
1.0165 |
1.0123 |
1.0123 |
0.0042 |
0.41% |
| 2026-07-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0123 |
1.0123 |
0.9779 |
0.9779 |
0.0344 |
3.52% |
| 2026-07-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9779 |
0.9779 |
0.9881 |
0.9881 |
-0.0102 |
-1.03% |
| 2026-07-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9881 |
0.9881 |
0.9416 |
0.9416 |
0.0465 |
4.94% |
| 2026-06-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9416 |
0.9416 |
0.9498 |
0.9498 |
-0.0082 |
-0.86% |
| 2026-06-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9498 |
0.9498 |
0.8764 |
0.8764 |
0.0734 |
8.38% |
| 2026-06-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8764 |
0.8764 |
0.8986 |
0.8986 |
-0.0222 |
-2.47% |
| 2026-06-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8986 |
0.8986 |
0.8841 |
0.8841 |
0.0145 |
1.64% |
| 2026-06-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8841 |
0.8841 |
0.8604 |
0.8604 |
0.0237 |
2.75% |
| 2026-06-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8604 |
0.8604 |
0.8543 |
0.8543 |
0.0061 |
0.71% |
| 2026-06-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8543 |
0.8543 |
0.8413 |
0.8413 |
0.0130 |
1.55% |
| 2026-06-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8413 |
0.8413 |
0.8184 |
0.8184 |
0.0229 |
2.80% |
| 2026-06-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8184 |
0.8184 |
0.8202 |
0.8202 |
-0.0018 |
-0.22% |
| 2026-06-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8202 |
0.8202 |
0.8325 |
0.8325 |
-0.0123 |
-1.48% |
| 2026-06-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8325 |
0.8325 |
0.8400 |
0.8400 |
-0.0075 |
-0.90% |
| 2026-06-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8400 |
0.8400 |
0.8098 |
0.8098 |
0.0302 |
3.73% |
| 2026-06-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8098 |
0.8098 |
0.8142 |
0.8142 |
-0.0044 |
-0.54% |
| 2026-06-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8142 |
0.8142 |
0.8074 |
0.8074 |
0.0068 |
0.84% |
| 2026-06-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8074 |
0.8074 |
0.8012 |
0.8012 |
0.0062 |
0.77% |
| 2026-06-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8012 |
0.8012 |
0.8283 |
0.8283 |
-0.0271 |
-3.27% |
| 2026-06-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8283 |
0.8283 |
0.8316 |
0.8316 |
-0.0033 |
-0.40% |
| 2026-06-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8316 |
0.8316 |
0.8416 |
0.8416 |
-0.0100 |
-1.19% |
| 2026-06-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8416 |
0.8416 |
0.8521 |
0.8521 |
-0.0105 |
-1.25% |
| 2026-06-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8521 |
0.8521 |
0.8729 |
0.8729 |
-0.0208 |
-2.44% |
| 2026-06-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8729 |
0.8729 |
0.8865 |
0.8865 |
-0.0136 |
-1.53% |
| 2026-05-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8865 |
0.8865 |
0.8753 |
0.8753 |
0.0112 |
1.28% |
| 2026-05-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8753 |
0.8753 |
0.8926 |
0.8926 |
-0.0173 |
-1.98% |
| 2026-05-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8926 |
0.8926 |
0.8980 |
0.8980 |
-0.0054 |
-0.60% |
| 2026-05-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8980 |
0.8980 |
0.9070 |
0.9070 |
-0.0090 |
-0.99% |
| 2026-05-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9070 |
0.9070 |
0.9146 |
0.9146 |
-0.0076 |
-0.83% |
| 2026-05-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9146 |
0.9146 |
0.9321 |
0.9321 |
-0.0175 |
-1.91% |
| 2026-05-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9321 |
0.9321 |
0.9188 |
0.9188 |
0.0133 |
1.45% |
| 2026-05-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9188 |
0.9188 |
0.9137 |
0.9137 |
0.0051 |
0.56% |
| 2026-05-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9137 |
0.9137 |
0.9123 |
0.9123 |
0.0014 |
0.15% |
| 2026-05-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9123 |
0.9123 |
0.9294 |
0.9294 |
-0.0171 |
-1.87% |
| 2026-05-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9294 |
0.9294 |
0.9328 |
0.9328 |
-0.0034 |
-0.36% |
| 2026-05-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9328 |
0.9328 |
0.9631 |
0.9631 |
-0.0303 |
-3.25% |
| 2026-05-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9631 |
0.9631 |
0.9760 |
0.9760 |
-0.0129 |
-1.34% |
| 2026-05-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9760 |
0.9760 |
0.9828 |
0.9828 |
-0.0068 |
-0.69% |
| 2026-05-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9828 |
0.9828 |
0.9585 |
0.9585 |
0.0243 |
2.54% |
| 2026-05-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9585 |
0.9585 |
0.9736 |
0.9736 |
-0.0151 |
-1.55% |
| 2026-04-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9650 |
0.9650 |
0.9673 |
0.9673 |
-0.0023 |
-0.24% |
| 2026-04-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9673 |
0.9673 |
0.9701 |
0.9701 |
-0.0028 |
-0.29% |
| 2026-04-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9701 |
0.9701 |
0.9587 |
0.9587 |
0.0114 |
1.19% |
| 2026-04-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9587 |
0.9587 |
0.9553 |
0.9553 |
0.0034 |
0.36% |
| 2026-04-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9553 |
0.9553 |
0.9601 |
0.9601 |
-0.0048 |
-0.50% |
| 2026-04-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9601 |
0.9601 |
0.9720 |
0.9720 |
-0.0119 |
-1.22% |
| 2026-04-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9720 |
0.9720 |
0.9627 |
0.9627 |
0.0093 |
0.97% |
| 2026-04-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9627 |
0.9627 |
0.9761 |
0.9761 |
-0.0134 |
-1.39% |
| 2026-04-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9761 |
0.9761 |
0.9792 |
0.9792 |
-0.0031 |
-0.32% |
| 2026-04-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9792 |
0.9792 |
1.0002 |
1.0002 |
-0.0210 |
-2.14% |
| 2026-04-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0002 |
1.0002 |
0.9979 |
0.9979 |
0.0023 |
0.23% |
| 2026-04-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9979 |
0.9979 |
0.9834 |
0.9834 |
0.0145 |
1.47% |
| 2026-04-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9834 |
0.9834 |
0.9724 |
0.9724 |
0.0110 |
1.13% |
| 2026-04-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9724 |
0.9724 |
0.9724 |
0.9724 |
0.0000 |
0.00% |
| 2026-04-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9724 |
0.9724 |
0.9667 |
0.9667 |
0.0057 |
0.59% |
| 2026-04-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9667 |
0.9667 |
0.9800 |
0.9800 |
-0.0133 |
-1.36% |
| 2026-04-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9800 |
0.9800 |
0.9612 |
0.9612 |
0.0188 |
1.96% |
| 2026-04-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9612 |
0.9612 |
0.9667 |
0.9667 |
-0.0055 |
-0.57% |
| 2026-04-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9667 |
0.9667 |
0.9896 |
0.9896 |
-0.0229 |
-2.37% |
| 2026-04-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9896 |
0.9896 |
0.9873 |
0.9873 |
0.0023 |
0.23% |
| 2026-04-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9873 |
0.9873 |
0.9349 |
0.9349 |
0.0524 |
5.60% |
| 2026-03-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9349 |
0.9349 |
0.9310 |
0.9310 |
0.0039 |
0.42% |
| 2026-03-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9310 |
0.9310 |
0.9211 |
0.9211 |
0.0099 |
1.07% |
| 2026-03-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9211 |
0.9211 |
0.8826 |
0.8826 |
0.0385 |
4.36% |
| 2026-03-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8826 |
0.8826 |
0.8923 |
0.8923 |
-0.0097 |
-1.09% |
| 2026-03-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8923 |
0.8923 |
0.8847 |
0.8847 |
0.0076 |
0.86% |
| 2026-03-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8847 |
0.8847 |
0.8539 |
0.8539 |
0.0308 |
3.61% |
| 2026-03-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8539 |
0.8539 |
0.8920 |
0.8920 |
-0.0381 |
-4.27% |
| 2026-03-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8920 |
0.8920 |
0.9093 |
0.9093 |
-0.0173 |
-1.90% |
| 2026-03-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9093 |
0.9093 |
0.9270 |
0.9270 |
-0.0177 |
-1.91% |
| 2026-03-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9270 |
0.9270 |
0.9160 |
0.9160 |
0.0110 |
1.20% |
| 2026-03-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9160 |
0.9160 |
0.9169 |
0.9169 |
-0.0009 |
-0.10% |
| 2026-03-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9169 |
0.9169 |
0.9112 |
0.9112 |
0.0057 |
0.63% |
| 2026-03-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9112 |
0.9112 |
0.9205 |
0.9205 |
-0.0093 |
-1.01% |
| 2026-03-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9205 |
0.9205 |
0.9314 |
0.9314 |
-0.0109 |
-1.17% |
| 2026-03-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9314 |
0.9314 |
0.9420 |
0.9420 |
-0.0106 |
-1.13% |
| 2026-03-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9420 |
0.9420 |
0.9158 |
0.9158 |
0.0262 |
2.86% |
| 2026-03-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9158 |
0.9158 |
0.9259 |
0.9259 |
-0.0101 |
-1.09% |
| 2026-03-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9259 |
0.9259 |
0.8978 |
0.8978 |
0.0281 |
3.13% |
| 2026-03-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8978 |
0.8978 |
0.8902 |
0.8902 |
0.0076 |
0.85% |
| 2026-03-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8902 |
0.8902 |
0.8919 |
0.8919 |
-0.0017 |
-0.19% |
| 2026-03-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.8919 |
0.8919 |
0.9269 |
0.9269 |
-0.0350 |
-3.78% |
| 2026-03-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9269 |
0.9269 |
0.9529 |
0.9529 |
-0.0260 |
-2.81% |
| 2026-02-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9529 |
0.9529 |
0.9543 |
0.9543 |
-0.0014 |
-0.15% |
| 2026-02-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9543 |
0.9543 |
0.9667 |
0.9667 |
-0.0124 |
-1.28% |
| 2026-02-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9667 |
0.9667 |
0.9591 |
0.9591 |
0.0076 |
0.79% |
| 2026-02-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9591 |
0.9591 |
0.9702 |
0.9702 |
-0.0111 |
-1.14% |
| 2026-02-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9702 |
0.9702 |
0.9869 |
0.9869 |
-0.0167 |
-1.69% |
| 2026-02-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9869 |
0.9869 |
0.9900 |
0.9900 |
-0.0031 |
-0.31% |
| 2026-02-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9900 |
0.9900 |
0.9962 |
0.9962 |
-0.0062 |
-0.62% |
| 2026-02-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9962 |
0.9962 |
0.9836 |
0.9836 |
0.0126 |
1.28% |
| 2026-02-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9836 |
0.9836 |
0.9765 |
0.9765 |
0.0071 |
0.73% |
| 2026-02-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9765 |
0.9765 |
0.9763 |
0.9763 |
0.0002 |
0.02% |
| 2026-02-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9763 |
0.9763 |
0.9805 |
0.9805 |
-0.0042 |
-0.43% |
| 2026-02-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9805 |
0.9805 |
0.9692 |
0.9692 |
0.0113 |
1.17% |
| 2026-02-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9692 |
0.9692 |
0.9515 |
0.9515 |
0.0177 |
1.86% |
| 2026-02-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9515 |
0.9515 |
0.9768 |
0.9768 |
-0.0253 |
-2.59% |
| 2026-01-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9768 |
0.9768 |
0.9868 |
0.9868 |
-0.0100 |
-1.01% |
| 2026-01-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9868 |
0.9868 |
0.9860 |
0.9860 |
0.0008 |
0.08% |
| 2026-01-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9860 |
0.9860 |
1.0004 |
1.0004 |
-0.0144 |
-1.46% |
| 2026-01-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0004 |
1.0004 |
1.0057 |
1.0057 |
-0.0053 |
-0.53% |
| 2026-01-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0057 |
1.0057 |
1.0112 |
1.0112 |
-0.0055 |
-0.54% |
| 2026-01-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0112 |
1.0112 |
0.9945 |
0.9945 |
0.0167 |
1.68% |
| 2026-01-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9945 |
0.9945 |
1.0026 |
1.0026 |
-0.0081 |
-0.81% |
| 2026-01-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0026 |
1.0026 |
0.9991 |
0.9991 |
0.0035 |
0.35% |
| 2026-01-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9991 |
0.9991 |
1.0132 |
1.0132 |
-0.0141 |
-1.39% |
| 2026-01-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0132 |
1.0132 |
1.0283 |
1.0283 |
-0.0151 |
-1.49% |
| 2026-01-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0283 |
1.0283 |
1.0454 |
1.0454 |
-0.0171 |
-1.66% |
| 2026-01-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0454 |
1.0454 |
1.0580 |
1.0580 |
-0.0126 |
-1.19% |
| 2026-01-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0580 |
1.0580 |
1.0644 |
1.0644 |
-0.0064 |
-0.60% |
| 2026-01-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0644 |
1.0644 |
1.0396 |
1.0396 |
0.0248 |
2.39% |
| 2026-01-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0396 |
1.0396 |
1.0299 |
1.0299 |
0.0097 |
0.94% |
| 2026-01-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0299 |
1.0299 |
0.9993 |
0.9993 |
0.0306 |
3.06% |
| 2026-01-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9993 |
0.9993 |
0.9964 |
0.9964 |
0.0029 |
0.29% |
| 2026-01-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9964 |
0.9964 |
0.9780 |
0.9780 |
0.0184 |
1.88% |
| 2026-01-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9780 |
0.9780 |
0.9732 |
0.9732 |
0.0048 |
0.49% |
| 2026-01-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9732 |
0.9732 |
0.9257 |
0.9257 |
0.0475 |
5.13% |
| 2025-12-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9257 |
0.9257 |
0.9288 |
0.9288 |
-0.0031 |
-0.33% |
| 2025-12-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9288 |
0.9288 |
0.9376 |
0.9376 |
-0.0088 |
-0.94% |
| 2025-12-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9376 |
0.9376 |
0.9439 |
0.9439 |
-0.0063 |
-0.67% |
| 2025-12-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9439 |
0.9439 |
0.9459 |
0.9459 |
-0.0020 |
-0.21% |
| 2025-12-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9459 |
0.9459 |
0.9400 |
0.9400 |
0.0059 |
0.63% |
| 2025-12-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9400 |
0.9400 |
0.9363 |
0.9363 |
0.0037 |
0.40% |
| 2025-12-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9363 |
0.9363 |
0.9369 |
0.9369 |
-0.0006 |
-0.06% |
| 2025-12-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9369 |
0.9369 |
0.9433 |
0.9433 |
-0.0064 |
-0.68% |
| 2025-12-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9433 |
0.9433 |
0.9296 |
0.9296 |
0.0137 |
1.47% |
| 2025-12-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9296 |
0.9296 |
0.9297 |
0.9297 |
-0.0001 |
-0.01% |
| 2025-12-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9297 |
0.9297 |
0.9155 |
0.9155 |
0.0142 |
1.55% |
| 2025-12-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9155 |
0.9155 |
0.9324 |
0.9324 |
-0.0169 |
-1.81% |
| 2025-12-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9324 |
0.9324 |
0.9522 |
0.9522 |
-0.0198 |
-2.08% |
| 2025-12-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9522 |
0.9522 |
0.9404 |
0.9404 |
0.0118 |
1.25% |
| 2025-12-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9404 |
0.9404 |
0.9429 |
0.9429 |
-0.0025 |
-0.27% |
| 2025-12-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9429 |
0.9429 |
0.9390 |
0.9390 |
0.0039 |
0.42% |
| 2025-12-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9390 |
0.9390 |
0.9395 |
0.9395 |
-0.0005 |
-0.05% |
| 2025-12-08 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9395 |
0.9395 |
0.9420 |
0.9420 |
-0.0025 |
-0.27% |
| 2025-12-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9420 |
0.9420 |
0.9360 |
0.9360 |
0.0060 |
0.64% |
| 2025-12-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9360 |
0.9360 |
0.9295 |
0.9295 |
0.0065 |
0.70% |
| 2025-12-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9295 |
0.9295 |
0.9383 |
0.9383 |
-0.0088 |
-0.94% |
| 2025-12-02 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9383 |
0.9383 |
0.9554 |
0.9554 |
-0.0171 |
-1.82% |
| 2025-12-01 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9554 |
0.9554 |
0.9575 |
0.9575 |
-0.0021 |
-0.22% |
| 2025-11-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9575 |
0.9575 |
0.9521 |
0.9521 |
0.0054 |
0.57% |
| 2025-11-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9521 |
0.9521 |
0.9553 |
0.9553 |
-0.0032 |
-0.33% |
| 2025-11-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9553 |
0.9553 |
0.9461 |
0.9461 |
0.0092 |
0.97% |
| 2025-11-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9461 |
0.9461 |
0.9393 |
0.9393 |
0.0068 |
0.72% |
| 2025-11-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9393 |
0.9393 |
0.9213 |
0.9213 |
0.0180 |
1.95% |
| 2025-11-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9213 |
0.9213 |
0.9427 |
0.9427 |
-0.0214 |
-2.27% |
| 2025-11-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9427 |
0.9427 |
0.9514 |
0.9514 |
-0.0087 |
-0.91% |
| 2025-11-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9514 |
0.9514 |
0.9666 |
0.9666 |
-0.0152 |
-1.60% |
| 2025-11-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9666 |
0.9666 |
0.9721 |
0.9721 |
-0.0055 |
-0.57% |
| 2025-11-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9721 |
0.9721 |
0.9967 |
0.9967 |
-0.0246 |
-2.53% |
| 2025-11-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9967 |
0.9967 |
1.0001 |
1.0001 |
-0.0034 |
-0.34% |
| 2025-11-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0001 |
1.0001 |
0.9826 |
0.9826 |
0.0175 |
1.78% |
| 2025-11-12 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9826 |
0.9826 |
0.9716 |
0.9716 |
0.0110 |
1.13% |
| 2025-11-11 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9716 |
0.9716 |
0.9807 |
0.9807 |
-0.0091 |
-0.93% |
| 2025-11-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9807 |
0.9807 |
0.9695 |
0.9695 |
0.0112 |
1.16% |
| 2025-11-07 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9695 |
0.9695 |
0.9821 |
0.9821 |
-0.0126 |
-1.28% |
| 2025-11-06 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9821 |
0.9821 |
0.9832 |
0.9832 |
-0.0011 |
-0.11% |
| 2025-11-05 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9832 |
0.9832 |
0.9927 |
0.9927 |
-0.0095 |
-0.96% |
| 2025-11-04 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9927 |
0.9927 |
1.0160 |
1.0160 |
-0.0233 |
-2.29% |
| 2025-11-03 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0160 |
1.0160 |
1.0167 |
1.0167 |
-0.0007 |
-0.07% |
| 2025-10-31 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0167 |
1.0167 |
0.9836 |
0.9836 |
0.0331 |
3.37% |
| 2025-10-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9836 |
0.9836 |
1.0004 |
1.0004 |
-0.0168 |
-1.68% |
| 2025-10-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0004 |
1.0004 |
0.9921 |
0.9921 |
0.0083 |
0.84% |
| 2025-10-28 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9921 |
0.9921 |
1.0027 |
1.0027 |
-0.0106 |
-1.06% |
| 2025-10-27 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0027 |
1.0027 |
0.9881 |
0.9881 |
0.0146 |
1.48% |
| 2025-10-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9881 |
0.9881 |
0.9812 |
0.9812 |
0.0069 |
0.70% |
| 2025-10-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9812 |
0.9812 |
0.9916 |
0.9916 |
-0.0104 |
-1.05% |
| 2025-10-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9916 |
0.9916 |
1.0005 |
1.0005 |
-0.0089 |
-0.89% |
| 2025-10-21 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0005 |
1.0005 |
0.9874 |
0.9874 |
0.0131 |
1.33% |
| 2025-10-20 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9874 |
0.9874 |
0.9833 |
0.9833 |
0.0041 |
0.42% |
| 2025-10-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9833 |
0.9833 |
1.0045 |
1.0045 |
-0.0212 |
-2.11% |
| 2025-10-16 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0045 |
1.0045 |
0.9979 |
0.9979 |
0.0066 |
0.66% |
| 2025-10-15 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9979 |
0.9979 |
0.9752 |
0.9752 |
0.0227 |
2.33% |
| 2025-10-14 |
501006 |
汇添富中证精准医疗指数(LOF)C |
0.9752 |
0.9752 |
1.0030 |
1.0030 |
-0.0278 |
-2.77% |
| 2025-10-13 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0030 |
1.0030 |
1.0226 |
1.0226 |
-0.0196 |
-1.92% |
| 2025-10-10 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0226 |
1.0226 |
1.0575 |
1.0575 |
-0.0349 |
-3.30% |
| 2025-10-09 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0575 |
1.0575 |
1.0693 |
1.0693 |
-0.0118 |
-1.10% |
| 2025-09-30 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0693 |
1.0693 |
1.0442 |
1.0442 |
0.0251 |
2.40% |
| 2025-09-29 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0442 |
1.0442 |
1.0407 |
1.0407 |
0.0035 |
0.34% |
| 2025-09-26 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0407 |
1.0407 |
1.0710 |
1.0710 |
-0.0303 |
-2.83% |
| 2025-09-25 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0710 |
1.0710 |
1.0572 |
1.0572 |
0.0138 |
1.31% |
| 2025-09-24 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0572 |
1.0572 |
1.0399 |
1.0399 |
0.0173 |
1.66% |
| 2025-09-23 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0399 |
1.0399 |
1.0636 |
1.0636 |
-0.0237 |
-2.23% |
| 2025-09-22 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0636 |
1.0636 |
1.0588 |
1.0588 |
0.0048 |
0.45% |
| 2025-09-19 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0588 |
1.0588 |
1.0777 |
1.0777 |
-0.0189 |
-1.75% |
| 2025-09-18 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0777 |
1.0777 |
1.0826 |
1.0826 |
-0.0049 |
-0.45% |
| 2025-09-17 |
501006 |
汇添富中证精准医疗指数(LOF)C |
1.0826 |
1.0826 |
1.0923 |
1.0923 |
-0.0097 |
-0.89% |
