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汇添富中证互联网医疗指数(LOF)A(互联医疗)基金净值查询(501007)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7907 -0.0086 -1.08% 2026-09-16
盘中实时估值(仅供参考) 0.9584 0.0067 0.7032% 2026-03-24 15:39:58
  • 累计净值：0.7907
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：4.7322亿
  • 最近资产：4.47亿
  • 基金公司：
  • 基金经理：吴振翔
近一年汇添富中证互联网医疗指数(LOF)A|互联医疗基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中证互联网医疗指数(LOF)A(501007)基金累计收益率-19.75%
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
2026-09-16 501007 汇添富中证互联网医疗指数(LOF)A 0.7925 0.7925 0.7907 0.7907 0.0018 0.23%
2026-09-15 501007 汇添富中证互联网医疗指数(LOF)A 0.7907 0.7907 0.7993 0.7993 -0.0086 -1.08%
2026-09-14 501007 汇添富中证互联网医疗指数(LOF)A 0.7993 0.7993 0.7886 0.7886 0.0107 1.36%
2026-09-11 501007 汇添富中证互联网医疗指数(LOF)A 0.7886 0.7886 0.8037 0.8037 -0.0151 -1.88%
2026-09-10 501007 汇添富中证互联网医疗指数(LOF)A 0.8037 0.8037 0.8137 0.8137 -0.0100 -1.23%
2026-09-09 501007 汇添富中证互联网医疗指数(LOF)A 0.8137 0.8137 0.8250 0.8250 -0.0113 -1.39%
2026-09-08 501007 汇添富中证互联网医疗指数(LOF)A 0.8250 0.8250 0.8206 0.8206 0.0044 0.54%
2026-09-07 501007 汇添富中证互联网医疗指数(LOF)A 0.8206 0.8206 0.8225 0.8225 -0.0019 -0.23%
2026-09-04 501007 汇添富中证互联网医疗指数(LOF)A 0.8225 0.8225 0.8193 0.8193 0.0032 0.39%
2026-09-03 501007 汇添富中证互联网医疗指数(LOF)A 0.8193 0.8193 0.8252 0.8252 -0.0059 -0.72%
2026-09-02 501007 汇添富中证互联网医疗指数(LOF)A 0.8252 0.8252 0.8339 0.8339 -0.0087 -1.04%
2026-09-01 501007 汇添富中证互联网医疗指数(LOF)A 0.8339 0.8339 0.8234 0.8234 0.0105 1.28%
2026-08-31 501007 汇添富中证互联网医疗指数(LOF)A 0.8234 0.8234 0.8218 0.8218 0.0016 0.19%
2026-08-28 501007 汇添富中证互联网医疗指数(LOF)A 0.8218 0.8218 0.8185 0.8185 0.0033 0.40%
2026-08-27 501007 汇添富中证互联网医疗指数(LOF)A 0.8185 0.8185 0.8192 0.8192 -0.0007 -0.09%
2026-08-26 501007 汇添富中证互联网医疗指数(LOF)A 0.8192 0.8192 0.8205 0.8205 -0.0013 -0.16%
2026-08-25 501007 汇添富中证互联网医疗指数(LOF)A 0.8205 0.8205 0.8043 0.8043 0.0162 2.01%
2026-08-24 501007 汇添富中证互联网医疗指数(LOF)A 0.8043 0.8043 0.8168 0.8168 -0.0125 -1.53%
2026-08-21 501007 汇添富中证互联网医疗指数(LOF)A 0.8168 0.8168 0.8332 0.8332 -0.0164 -2.01%
2026-08-20 501007 汇添富中证互联网医疗指数(LOF)A 0.8332 0.8332 0.8127 0.8127 0.0205 2.52%
2026-08-19 501007 汇添富中证互联网医疗指数(LOF)A 0.8127 0.8127 0.8339 0.8339 -0.0212 -2.54%
2026-08-18 501007 汇添富中证互联网医疗指数(LOF)A 0.8339 0.8339 0.8430 0.8430 -0.0091 -1.09%
2026-08-17 501007 汇添富中证互联网医疗指数(LOF)A 0.8430 0.8430 0.8486 0.8486 -0.0056 -0.66%
2026-08-14 501007 汇添富中证互联网医疗指数(LOF)A 0.8486 0.8486 0.8543 0.8543 -0.0057 -0.67%
2026-08-13 501007 汇添富中证互联网医疗指数(LOF)A 0.8543 0.8543 0.8551 0.8551 -0.0008 -0.09%
2026-08-12 501007 汇添富中证互联网医疗指数(LOF)A 0.8551 0.8551 0.8583 0.8583 -0.0032 -0.37%
2026-08-11 501007 汇添富中证互联网医疗指数(LOF)A 0.8583 0.8583 0.8553 0.8553 0.0030 0.35%
2026-08-10 501007 汇添富中证互联网医疗指数(LOF)A 0.8553 0.8553 0.8365 0.8365 0.0188 2.25%
2026-08-07 501007 汇添富中证互联网医疗指数(LOF)A 0.8365 0.8365 0.8349 0.8349 0.0016 0.19%
2026-08-06 501007 汇添富中证互联网医疗指数(LOF)A 0.8349 0.8349 0.8412 0.8412 -0.0063 -0.75%
2026-08-05 501007 汇添富中证互联网医疗指数(LOF)A 0.8412 0.8412 0.8427 0.8427 -0.0015 -0.18%
2026-08-04 501007 汇添富中证互联网医疗指数(LOF)A 0.8427 0.8427 0.8377 0.8377 0.0050 0.60%
2026-08-03 501007 汇添富中证互联网医疗指数(LOF)A 0.8377 0.8377 0.8336 0.8336 0.0041 0.49%
2026-07-31 501007 汇添富中证互联网医疗指数(LOF)A 0.8336 0.8336 0.8125 0.8125 0.0211 2.60%
2026-07-30 501007 汇添富中证互联网医疗指数(LOF)A 0.8125 0.8125 0.8123 0.8123 0.0002 0.02%
2026-07-29 501007 汇添富中证互联网医疗指数(LOF)A 0.8123 0.8123 0.8017 0.8017 0.0106 1.32%
2026-07-28 501007 汇添富中证互联网医疗指数(LOF)A 0.8017 0.8017 0.8023 0.8023 -0.0006 -0.07%
2026-07-27 501007 汇添富中证互联网医疗指数(LOF)A 0.8023 0.8023 0.7780 0.7780 0.0243 3.12%
2026-07-24 501007 汇添富中证互联网医疗指数(LOF)A 0.7780 0.7780 0.8012 0.8012 -0.0232 -2.90%
2026-07-23 501007 汇添富中证互联网医疗指数(LOF)A 0.8012 0.8012 0.8069 0.8069 -0.0057 -0.71%
2026-07-22 501007 汇添富中证互联网医疗指数(LOF)A 0.8069 0.8069 0.8092 0.8092 -0.0023 -0.28%
2026-07-21 501007 汇添富中证互联网医疗指数(LOF)A 0.8092 0.8092 0.8080 0.8080 0.0012 0.15%
2026-07-20 501007 汇添富中证互联网医疗指数(LOF)A 0.8080 0.8080 0.8015 0.8015 0.0065 0.81%
2026-07-17 501007 汇添富中证互联网医疗指数(LOF)A 0.8015 0.8015 0.8287 0.8287 -0.0272 -3.28%
2026-07-16 501007 汇添富中证互联网医疗指数(LOF)A 0.8287 0.8287 0.8111 0.8111 0.0176 2.17%
2026-07-15 501007 汇添富中证互联网医疗指数(LOF)A 0.8111 0.8111 0.7924 0.7924 0.0187 2.36%
2026-07-14 501007 汇添富中证互联网医疗指数(LOF)A 0.7924 0.7924 0.7742 0.7742 0.0182 2.35%
2026-07-13 501007 汇添富中证互联网医疗指数(LOF)A 0.7742 0.7742 0.7842 0.7842 -0.0100 -1.28%
2026-07-10 501007 汇添富中证互联网医疗指数(LOF)A 0.7842 0.7842 0.7649 0.7649 0.0193 2.52%
2026-07-09 501007 汇添富中证互联网医疗指数(LOF)A 0.7649 0.7649 0.7696 0.7696 -0.0047 -0.61%
2026-07-08 501007 汇添富中证互联网医疗指数(LOF)A 0.7696 0.7696 0.7626 0.7626 0.0070 0.92%
2026-07-07 501007 汇添富中证互联网医疗指数(LOF)A 0.7626 0.7626 0.7836 0.7836 -0.0210 -2.75%
2026-07-06 501007 汇添富中证互联网医疗指数(LOF)A 0.7836 0.7836 0.7897 0.7897 -0.0061 -0.77%
2026-07-03 501007 汇添富中证互联网医疗指数(LOF)A 0.7897 0.7897 0.7799 0.7799 0.0098 1.26%
2026-07-02 501007 汇添富中证互联网医疗指数(LOF)A 0.7799 0.7799 0.7806 0.7806 -0.0007 -0.09%
2026-07-01 501007 汇添富中证互联网医疗指数(LOF)A 0.7806 0.7806 0.7588 0.7588 0.0218 2.87%
2026-06-30 501007 汇添富中证互联网医疗指数(LOF)A 0.7588 0.7588 0.7647 0.7647 -0.0059 -0.77%
2026-06-29 501007 汇添富中证互联网医疗指数(LOF)A 0.7647 0.7647 0.7474 0.7474 0.0173 2.31%
2026-06-26 501007 汇添富中证互联网医疗指数(LOF)A 0.7474 0.7474 0.7773 0.7773 -0.0299 -4.00%
2026-06-25 501007 汇添富中证互联网医疗指数(LOF)A 0.7773 0.7773 0.7855 0.7855 -0.0082 -1.04%
2026-06-24 501007 汇添富中证互联网医疗指数(LOF)A 0.7855 0.7855 0.7990 0.7990 -0.0135 -1.72%
2026-06-23 501007 汇添富中证互联网医疗指数(LOF)A 0.7990 0.7990 0.7997 0.7997 -0.0007 -0.09%
2026-06-22 501007 汇添富中证互联网医疗指数(LOF)A 0.7997 0.7997 0.7994 0.7994 0.0003 0.04%
2026-06-18 501007 汇添富中证互联网医疗指数(LOF)A 0.7994 0.7994 0.7922 0.7922 0.0072 0.91%
2026-06-17 501007 汇添富中证互联网医疗指数(LOF)A 0.7922 0.7922 0.8033 0.8033 -0.0111 -1.40%
2026-06-16 501007 汇添富中证互联网医疗指数(LOF)A 0.8033 0.8033 0.8064 0.8064 -0.0031 -0.38%
2026-06-15 501007 汇添富中证互联网医疗指数(LOF)A 0.8064 0.8064 0.7987 0.7987 0.0077 0.96%
2026-06-12 501007 汇添富中证互联网医疗指数(LOF)A 0.7987 0.7987 0.7847 0.7847 0.0140 1.78%
2026-06-11 501007 汇添富中证互联网医疗指数(LOF)A 0.7847 0.7847 0.8002 0.8002 -0.0155 -1.98%
2026-06-10 501007 汇添富中证互联网医疗指数(LOF)A 0.8002 0.8002 0.8110 0.8110 -0.0108 -1.33%
2026-06-09 501007 汇添富中证互联网医疗指数(LOF)A 0.8110 0.8110 0.8076 0.8076 0.0034 0.42%
2026-06-08 501007 汇添富中证互联网医疗指数(LOF)A 0.8076 0.8076 0.8224 0.8224 -0.0148 -1.80%
2026-06-05 501007 汇添富中证互联网医疗指数(LOF)A 0.8224 0.8224 0.8191 0.8191 0.0033 0.40%
2026-06-04 501007 汇添富中证互联网医疗指数(LOF)A 0.8191 0.8191 0.8379 0.8379 -0.0188 -2.30%
2026-06-03 501007 汇添富中证互联网医疗指数(LOF)A 0.8379 0.8379 0.8518 0.8518 -0.0139 -1.66%
2026-06-02 501007 汇添富中证互联网医疗指数(LOF)A 0.8518 0.8518 0.8632 0.8632 -0.0114 -1.34%
2026-06-01 501007 汇添富中证互联网医疗指数(LOF)A 0.8632 0.8632 0.8489 0.8489 0.0143 1.68%
2026-05-29 501007 汇添富中证互联网医疗指数(LOF)A 0.8489 0.8489 0.8567 0.8567 -0.0078 -0.91%
2026-05-28 501007 汇添富中证互联网医疗指数(LOF)A 0.8567 0.8567 0.8682 0.8682 -0.0115 -1.34%
2026-05-27 501007 汇添富中证互联网医疗指数(LOF)A 0.8682 0.8682 0.8891 0.8891 -0.0209 -2.41%
2026-05-26 501007 汇添富中证互联网医疗指数(LOF)A 0.8891 0.8891 0.8980 0.8980 -0.0089 -0.99%
2026-05-25 501007 汇添富中证互联网医疗指数(LOF)A 0.8980 0.8980 0.8925 0.8925 0.0055 0.62%
2026-05-22 501007 汇添富中证互联网医疗指数(LOF)A 0.8925 0.8925 0.8843 0.8843 0.0082 0.93%
2026-05-21 501007 汇添富中证互联网医疗指数(LOF)A 0.8843 0.8843 0.9017 0.9017 -0.0174 -1.93%
2026-05-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9017 0.9017 0.9187 0.9187 -0.0170 -1.89%
2026-05-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9187 0.9187 0.9046 0.9046 0.0141 1.56%
2026-05-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9046 0.9046 0.9165 0.9165 -0.0119 -1.30%
2026-05-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9165 0.9165 0.9218 0.9218 -0.0053 -0.57%
2026-05-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9218 0.9218 0.9353 0.9353 -0.0135 -1.44%
2026-05-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9353 0.9353 0.9257 0.9257 0.0096 1.04%
2026-05-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9257 0.9257 0.9403 0.9403 -0.0146 -1.58%
2026-05-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9403 0.9403 0.9364 0.9364 0.0039 0.42%
2026-05-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9364 0.9364 0.9311 0.9311 0.0053 0.57%
2026-04-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9149 0.9149 0.9241 0.9241 -0.0092 -1.00%
2026-04-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9241 0.9241 0.9142 0.9142 0.0099 1.08%
2026-04-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9142 0.9142 0.9218 0.9218 -0.0076 -0.82%
2026-04-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9218 0.9218 0.9310 0.9310 -0.0092 -0.99%
2026-04-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9310 0.9310 0.9375 0.9375 -0.0065 -0.69%
2026-04-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9375 0.9375 0.9375 0.9375 0.0000 0.00%
2026-04-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9375 0.9375 0.9270 0.9270 0.0105 1.13%
2026-04-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9270 0.9270 0.9316 0.9316 -0.0046 -0.49%
2026-04-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9316 0.9316 0.9179 0.9179 0.0137 1.49%
2026-04-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9179 0.9179 0.9272 0.9272 -0.0093 -1.00%
2026-04-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9272 0.9272 0.9242 0.9242 0.0030 0.32%
2026-04-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9242 0.9242 0.9223 0.9223 0.0019 0.21%
2026-04-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9223 0.9223 0.9238 0.9238 -0.0015 -0.16%
2026-04-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9238 0.9238 0.9343 0.9343 -0.0105 -1.14%
2026-04-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9343 0.9343 0.9226 0.9226 0.0117 1.27%
2026-04-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9226 0.9226 0.9463 0.9463 -0.0237 -2.57%
2026-04-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9463 0.9463 0.9160 0.9160 0.0303 3.31%
2026-04-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9160 0.9160 0.9131 0.9131 0.0029 0.32%
2026-04-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9131 0.9131 0.9333 0.9333 -0.0202 -2.21%
2026-04-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9333 0.9333 0.9390 0.9390 -0.0057 -0.61%
2026-04-01 501007 汇添富中证互联网医疗指数(LOF)A 0.9390 0.9390 0.9188 0.9188 0.0202 2.20%
2026-03-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9188 0.9188 0.9280 0.9280 -0.0092 -0.99%
2026-03-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9280 0.9280 0.9133 0.9133 0.0147 1.61%
2026-03-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9133 0.9133 0.8963 0.8963 0.0170 1.90%
2026-03-26 501007 汇添富中证互联网医疗指数(LOF)A 0.8963 0.8963 0.9097 0.9097 -0.0134 -1.47%
2026-03-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9097 0.9097 0.8975 0.8975 0.0122 1.36%
2026-03-24 501007 汇添富中证互联网医疗指数(LOF)A 0.8975 0.8975 0.8787 0.8787 0.0188 2.14%
2026-03-23 501007 汇添富中证互联网医疗指数(LOF)A 0.8787 0.8787 0.9280 0.9280 -0.0493 -5.61%
2026-03-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9280 0.9280 0.9503 0.9503 -0.0223 -2.40%
2026-03-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9503 0.9503 0.9633 0.9633 -0.0130 -1.35%
2026-03-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9633 0.9633 0.9517 0.9517 0.0116 1.22%
2026-03-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9517 0.9517 0.9596 0.9596 -0.0079 -0.82%
2026-03-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9596 0.9596 0.9563 0.9563 0.0033 0.35%
2026-03-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9563 0.9563 0.9638 0.9638 -0.0075 -0.78%
2026-03-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9638 0.9638 0.9687 0.9687 -0.0049 -0.51%
2026-03-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9687 0.9687 0.9686 0.9686 0.0001 0.01%
2026-03-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9686 0.9686 0.9593 0.9593 0.0093 0.97%
2026-03-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9593 0.9593 0.9595 0.9595 -0.0002 -0.02%
2026-03-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9595 0.9595 0.9483 0.9483 0.0112 1.18%
2026-03-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9483 0.9483 0.9418 0.9418 0.0065 0.69%
2026-03-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9418 0.9418 0.9527 0.9527 -0.0109 -1.14%
2026-03-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9527 0.9527 0.9799 0.9799 -0.0272 -2.78%
2026-03-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9799 0.9799 1.0010 1.0010 -0.0211 -2.11%
2026-02-27 501007 汇添富中证互联网医疗指数(LOF)A 1.0010 1.0010 0.9903 0.9903 0.0107 1.08%
2026-02-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9903 0.9903 1.0022 1.0022 -0.0119 -1.19%
2026-02-25 501007 汇添富中证互联网医疗指数(LOF)A 1.0022 1.0022 0.9916 0.9916 0.0106 1.07%
2026-02-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9916 0.9916 0.9928 0.9928 -0.0012 -0.12%
2026-02-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9928 0.9928 1.0077 1.0077 -0.0149 -1.48%
2026-02-12 501007 汇添富中证互联网医疗指数(LOF)A 1.0077 1.0077 1.0065 1.0065 0.0012 0.12%
2026-02-11 501007 汇添富中证互联网医疗指数(LOF)A 1.0065 1.0065 1.0131 1.0131 -0.0066 -0.65%
2026-02-10 501007 汇添富中证互联网医疗指数(LOF)A 1.0131 1.0131 1.0105 1.0105 0.0026 0.26%
2026-02-09 501007 汇添富中证互联网医疗指数(LOF)A 1.0105 1.0105 0.9943 0.9943 0.0162 1.63%
2026-02-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9943 0.9943 1.0055 1.0055 -0.0112 -1.11%
2026-02-05 501007 汇添富中证互联网医疗指数(LOF)A 1.0055 1.0055 1.0095 1.0095 -0.0040 -0.40%
2026-02-04 501007 汇添富中证互联网医疗指数(LOF)A 1.0095 1.0095 1.0068 1.0068 0.0027 0.27%
2026-02-03 501007 汇添富中证互联网医疗指数(LOF)A 1.0068 1.0068 0.9825 0.9825 0.0243 2.47%
2026-02-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9825 0.9825 1.0063 1.0063 -0.0238 -2.37%
2026-01-30 501007 汇添富中证互联网医疗指数(LOF)A 1.0063 1.0063 1.0327 1.0327 -0.0264 -2.56%
2026-01-29 501007 汇添富中证互联网医疗指数(LOF)A 1.0327 1.0327 1.0216 1.0216 0.0111 1.09%
2026-01-28 501007 汇添富中证互联网医疗指数(LOF)A 1.0216 1.0216 1.0363 1.0363 -0.0147 -1.44%
2026-01-27 501007 汇添富中证互联网医疗指数(LOF)A 1.0363 1.0363 1.0488 1.0488 -0.0125 -1.21%
2026-01-26 501007 汇添富中证互联网医疗指数(LOF)A 1.0488 1.0488 1.0657 1.0657 -0.0169 -1.59%
2026-01-23 501007 汇添富中证互联网医疗指数(LOF)A 1.0657 1.0657 1.0321 1.0321 0.0336 3.26%
2026-01-22 501007 汇添富中证互联网医疗指数(LOF)A 1.0321 1.0321 1.0305 1.0305 0.0016 0.16%
2026-01-21 501007 汇添富中证互联网医疗指数(LOF)A 1.0305 1.0305 1.0287 1.0287 0.0018 0.17%
2026-01-20 501007 汇添富中证互联网医疗指数(LOF)A 1.0287 1.0287 1.0368 1.0368 -0.0081 -0.78%
2026-01-19 501007 汇添富中证互联网医疗指数(LOF)A 1.0368 1.0368 1.0460 1.0460 -0.0092 -0.88%
2026-01-16 501007 汇添富中证互联网医疗指数(LOF)A 1.0460 1.0460 1.0895 1.0895 -0.0435 -4.16%
2026-01-15 501007 汇添富中证互联网医疗指数(LOF)A 1.0895 1.0895 1.1113 1.1113 -0.0218 -2.00%
2026-01-14 501007 汇添富中证互联网医疗指数(LOF)A 1.1113 1.1113 1.0843 1.0843 0.0270 2.49%
2026-01-13 501007 汇添富中证互联网医疗指数(LOF)A 1.0843 1.0843 1.0706 1.0706 0.0137 1.28%
2026-01-12 501007 汇添富中证互联网医疗指数(LOF)A 1.0706 1.0706 1.0234 1.0234 0.0472 4.61%
2026-01-09 501007 汇添富中证互联网医疗指数(LOF)A 1.0234 1.0234 0.9824 0.9824 0.0410 4.17%
2026-01-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9824 0.9824 0.9653 0.9653 0.0171 1.77%
2026-01-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9653 0.9653 0.9745 0.9745 -0.0092 -0.95%
2026-01-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9745 0.9745 0.9690 0.9690 0.0055 0.57%
2026-01-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9690 0.9690 0.9335 0.9335 0.0355 3.80%
2025-12-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9335 0.9335 0.9320 0.9320 0.0015 0.16%
2025-12-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9320 0.9320 0.9312 0.9312 0.0008 0.09%
2025-12-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9312 0.9312 0.9442 0.9442 -0.0130 -1.38%
2025-12-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9442 0.9442 0.9465 0.9465 -0.0023 -0.24%
2025-12-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9465 0.9465 0.9418 0.9418 0.0047 0.50%
2025-12-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9418 0.9418 0.9411 0.9411 0.0007 0.07%
2025-12-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9411 0.9411 0.9525 0.9525 -0.0114 -1.21%
2025-12-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9525 0.9525 0.9642 0.9642 -0.0117 -1.23%
2025-12-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9642 0.9642 0.9637 0.9637 0.0005 0.05%
2025-12-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9288 0.9288 0.0349 3.76%
2025-12-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9288 0.9288 0.9084 0.9084 0.0204 2.25%
2025-12-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9084 0.9084 0.9153 0.9153 -0.0069 -0.75%
2025-12-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9153 0.9153 0.9206 0.9206 -0.0053 -0.58%
2025-12-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9206 0.9206 0.9202 0.9202 0.0004 0.04%
2025-12-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9202 0.9202 0.9383 0.9383 -0.0181 -1.93%
2025-12-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9383 0.9383 0.9402 0.9402 -0.0019 -0.20%
2025-12-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9402 0.9402 0.9487 0.9487 -0.0085 -0.90%
2025-12-08 501007 汇添富中证互联网医疗指数(LOF)A 0.9487 0.9487 0.9455 0.9455 0.0032 0.34%
2025-12-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9455 0.9455 0.9414 0.9414 0.0041 0.44%
2025-12-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9414 0.9414 0.9462 0.9462 -0.0048 -0.51%
2025-12-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9462 0.9462 0.9553 0.9553 -0.0091 -0.95%
2025-12-02 501007 汇添富中证互联网医疗指数(LOF)A 0.9553 0.9553 0.9565 0.9565 -0.0012 -0.13%
2025-12-01 501007 汇添富中证互联网医疗指数(LOF)A 0.9565 0.9565 0.9521 0.9521 0.0044 0.46%
2025-11-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9521 0.9521 0.9517 0.9517 0.0004 0.04%
2025-11-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9517 0.9517 0.9637 0.9637 -0.0120 -1.26%
2025-11-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9660 0.9660 -0.0023 -0.24%
2025-11-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9660 0.9660 0.9550 0.9550 0.0110 1.15%
2025-11-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9550 0.9550 0.9367 0.9367 0.0183 1.95%
2025-11-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9367 0.9367 0.9548 0.9548 -0.0181 -1.90%
2025-11-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9548 0.9548 0.9672 0.9672 -0.0124 -1.28%
2025-11-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9672 0.9672 0.9770 0.9770 -0.0098 -1.00%
2025-11-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9770 0.9770 0.9650 0.9650 0.0120 1.24%
2025-11-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9650 0.9650 0.9681 0.9681 -0.0031 -0.32%
2025-11-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9681 0.9681 0.9702 0.9702 -0.0021 -0.22%
2025-11-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9702 0.9702 0.9689 0.9689 0.0013 0.13%
2025-11-12 501007 汇添富中证互联网医疗指数(LOF)A 0.9689 0.9689 0.9671 0.9671 0.0018 0.19%
2025-11-11 501007 汇添富中证互联网医疗指数(LOF)A 0.9671 0.9671 0.9681 0.9681 -0.0010 -0.10%
2025-11-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9681 0.9681 0.9524 0.9524 0.0157 1.65%
2025-11-07 501007 汇添富中证互联网医疗指数(LOF)A 0.9524 0.9524 0.9522 0.9522 0.0002 0.02%
2025-11-06 501007 汇添富中证互联网医疗指数(LOF)A 0.9522 0.9522 0.9637 0.9637 -0.0115 -1.21%
2025-11-05 501007 汇添富中证互联网医疗指数(LOF)A 0.9637 0.9637 0.9638 0.9638 -0.0001 -0.01%
2025-11-04 501007 汇添富中证互联网医疗指数(LOF)A 0.9638 0.9638 0.9686 0.9686 -0.0048 -0.50%
2025-11-03 501007 汇添富中证互联网医疗指数(LOF)A 0.9686 0.9686 0.9644 0.9644 0.0042 0.44%
2025-10-31 501007 汇添富中证互联网医疗指数(LOF)A 0.9644 0.9644 0.9491 0.9491 0.0153 1.61%
2025-10-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9491 0.9491 0.9488 0.9488 0.0003 0.03%
2025-10-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9488 0.9488 0.9534 0.9534 -0.0046 -0.48%
2025-10-28 501007 汇添富中证互联网医疗指数(LOF)A 0.9534 0.9534 0.9535 0.9535 -0.0001 -0.01%
2025-10-27 501007 汇添富中证互联网医疗指数(LOF)A 0.9535 0.9535 0.9526 0.9526 0.0009 0.09%
2025-10-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9526 0.9526 0.9555 0.9555 -0.0029 -0.30%
2025-10-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9555 0.9555 0.9496 0.9496 0.0059 0.62%
2025-10-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9496 0.9496 0.9532 0.9532 -0.0036 -0.38%
2025-10-21 501007 汇添富中证互联网医疗指数(LOF)A 0.9532 0.9532 0.9477 0.9477 0.0055 0.58%
2025-10-20 501007 汇添富中证互联网医疗指数(LOF)A 0.9477 0.9477 0.9409 0.9409 0.0068 0.72%
2025-10-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9409 0.9409 0.9551 0.9551 -0.0142 -1.49%
2025-10-16 501007 汇添富中证互联网医疗指数(LOF)A 0.9551 0.9551 0.9614 0.9614 -0.0063 -0.66%
2025-10-15 501007 汇添富中证互联网医疗指数(LOF)A 0.9614 0.9614 0.9468 0.9468 0.0146 1.54%
2025-10-14 501007 汇添富中证互联网医疗指数(LOF)A 0.9468 0.9468 0.9545 0.9545 -0.0077 -0.81%
2025-10-13 501007 汇添富中证互联网医疗指数(LOF)A 0.9545 0.9545 0.9612 0.9612 -0.0067 -0.70%
2025-10-10 501007 汇添富中证互联网医疗指数(LOF)A 0.9612 0.9612 0.9695 0.9695 -0.0083 -0.86%
2025-10-09 501007 汇添富中证互联网医疗指数(LOF)A 0.9695 0.9695 0.9609 0.9609 0.0086 0.89%
2025-09-30 501007 汇添富中证互联网医疗指数(LOF)A 0.9609 0.9609 0.9593 0.9593 0.0016 0.17%
2025-09-29 501007 汇添富中证互联网医疗指数(LOF)A 0.9593 0.9593 0.9564 0.9564 0.0029 0.30%
2025-09-26 501007 汇添富中证互联网医疗指数(LOF)A 0.9564 0.9564 0.9692 0.9692 -0.0128 -1.32%
2025-09-25 501007 汇添富中证互联网医疗指数(LOF)A 0.9692 0.9692 0.9722 0.9722 -0.0030 -0.31%
2025-09-24 501007 汇添富中证互联网医疗指数(LOF)A 0.9722 0.9722 0.9585 0.9585 0.0137 1.43%
2025-09-23 501007 汇添富中证互联网医疗指数(LOF)A 0.9585 0.9585 0.9687 0.9687 -0.0102 -1.05%
2025-09-22 501007 汇添富中证互联网医疗指数(LOF)A 0.9687 0.9687 0.9725 0.9725 -0.0038 -0.39%
2025-09-19 501007 汇添富中证互联网医疗指数(LOF)A 0.9725 0.9725 0.9787 0.9787 -0.0062 -0.63%
2025-09-18 501007 汇添富中证互联网医疗指数(LOF)A 0.9787 0.9787 0.9857 0.9857 -0.0070 -0.71%
2025-09-17 501007 汇添富中证互联网医疗指数(LOF)A 0.9857 0.9857 0.9875 0.9875 -0.0018 -0.18%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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