汇添富中证生物科技指数(LOF)A(生物科技)基金净值查询(501009)
今天最新净值
1.2181
-0.0108 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.2122
0.0023 0.1876%
2026-03-24 15:39:58
- 累计净值：1.2181
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.1094亿
- 最近资产：24.85亿
- 基金公司：
- 基金经理：过蓓蓓
近一年汇添富中证生物科技指数(LOF)A|生物科技基金净值查询
近一年,汇添富中证生物科技指数(LOF)A(501009)基金累计收益率-16.57%
| 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 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2225 |
1.2225 |
1.2181 |
1.2181 |
0.0044 |
0.36% |
| 2026-09-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2181 |
1.2181 |
1.2289 |
1.2289 |
-0.0108 |
-0.88% |
| 2026-09-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2289 |
1.2289 |
1.1986 |
1.1986 |
0.0303 |
2.53% |
| 2026-09-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1986 |
1.1986 |
1.2221 |
1.2221 |
-0.0235 |
-1.96% |
| 2026-09-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2221 |
1.2221 |
1.2385 |
1.2385 |
-0.0164 |
-1.32% |
| 2026-09-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2385 |
1.2385 |
1.2557 |
1.2557 |
-0.0172 |
-1.39% |
| 2026-09-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2557 |
1.2557 |
1.2382 |
1.2382 |
0.0175 |
1.41% |
| 2026-09-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2382 |
1.2382 |
1.2416 |
1.2416 |
-0.0034 |
-0.27% |
| 2026-09-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2416 |
1.2416 |
1.2506 |
1.2506 |
-0.0090 |
-0.72% |
| 2026-09-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2506 |
1.2506 |
1.2411 |
1.2411 |
0.0095 |
0.77% |
|
|
| 2026-09-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2411 |
1.2411 |
1.2512 |
1.2512 |
-0.0101 |
-0.81% |
| 2026-09-01 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2512 |
1.2512 |
1.2497 |
1.2497 |
0.0015 |
0.12% |
| 2026-08-31 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2497 |
1.2497 |
1.2665 |
1.2665 |
-0.0168 |
-1.34% |
| 2026-08-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2665 |
1.2665 |
1.2866 |
1.2866 |
-0.0201 |
-1.59% |
| 2026-08-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2866 |
1.2866 |
1.2788 |
1.2788 |
0.0078 |
0.61% |
| 2026-08-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2788 |
1.2788 |
1.2772 |
1.2772 |
0.0016 |
0.13% |
| 2026-08-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2772 |
1.2772 |
1.2535 |
1.2535 |
0.0237 |
1.89% |
| 2026-08-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2535 |
1.2535 |
1.3051 |
1.3051 |
-0.0516 |
-4.12% |
| 2026-08-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3051 |
1.3051 |
1.3531 |
1.3531 |
-0.0480 |
-3.68% |
| 2026-08-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3531 |
1.3531 |
1.2923 |
1.2923 |
0.0608 |
4.70% |
| 2026-08-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2923 |
1.2923 |
1.3199 |
1.3199 |
-0.0276 |
-2.09% |
| 2026-08-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3199 |
1.3199 |
1.3242 |
1.3242 |
-0.0043 |
-0.32% |
| 2026-08-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3242 |
1.3242 |
1.3167 |
1.3167 |
0.0075 |
0.57% |
| 2026-08-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3167 |
1.3167 |
1.3308 |
1.3308 |
-0.0141 |
-1.07% |
| 2026-08-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3308 |
1.3308 |
1.3159 |
1.3159 |
0.0149 |
1.13% |
|
|
| 2026-08-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3159 |
1.3159 |
1.3221 |
1.3221 |
-0.0062 |
-0.47% |
| 2026-08-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3221 |
1.3221 |
1.3156 |
1.3156 |
0.0065 |
0.49% |
| 2026-08-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3156 |
1.3156 |
1.2961 |
1.2961 |
0.0195 |
1.50% |
| 2026-08-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2961 |
1.2961 |
1.2262 |
1.2262 |
0.0699 |
5.70% |
| 2026-08-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2262 |
1.2262 |
1.2504 |
1.2504 |
-0.0242 |
-1.97% |
| 2026-08-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2504 |
1.2504 |
1.2366 |
1.2366 |
0.0138 |
1.12% |
| 2026-08-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2366 |
1.2366 |
1.2067 |
1.2067 |
0.0299 |
2.48% |
| 2026-08-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2067 |
1.2067 |
1.2210 |
1.2210 |
-0.0143 |
-1.17% |
| 2026-07-31 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2210 |
1.2210 |
1.2118 |
1.2118 |
0.0092 |
0.76% |
| 2026-07-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2118 |
1.2118 |
1.2212 |
1.2212 |
-0.0094 |
-0.77% |
| 2026-07-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2212 |
1.2212 |
1.1996 |
1.1996 |
0.0216 |
1.80% |
| 2026-07-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1996 |
1.1996 |
1.2168 |
1.2168 |
-0.0172 |
-1.41% |
| 2026-07-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2168 |
1.2168 |
1.1892 |
1.1892 |
0.0276 |
2.32% |
| 2026-07-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1892 |
1.1892 |
1.2285 |
1.2285 |
-0.0393 |
-3.30% |
| 2026-07-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2285 |
1.2285 |
1.2330 |
1.2330 |
-0.0045 |
-0.36% |
| 2026-07-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2330 |
1.2330 |
1.2341 |
1.2341 |
-0.0011 |
-0.09% |
| 2026-07-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2341 |
1.2341 |
1.2244 |
1.2244 |
0.0097 |
0.79% |
| 2026-07-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2244 |
1.2244 |
1.1880 |
1.1880 |
0.0364 |
3.06% |
| 2026-07-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1880 |
1.1880 |
1.2651 |
1.2651 |
-0.0771 |
-6.09% |
| 2026-07-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2651 |
1.2651 |
1.2729 |
1.2729 |
-0.0078 |
-0.61% |
| 2026-07-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2729 |
1.2729 |
1.2312 |
1.2312 |
0.0417 |
3.39% |
| 2026-07-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2312 |
1.2312 |
1.2026 |
1.2026 |
0.0286 |
2.38% |
| 2026-07-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2026 |
1.2026 |
1.2191 |
1.2191 |
-0.0165 |
-1.35% |
| 2026-07-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2191 |
1.2191 |
1.1849 |
1.1849 |
0.0342 |
2.89% |
| 2026-07-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1849 |
1.1849 |
1.1650 |
1.1650 |
0.0199 |
1.71% |
| 2026-07-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1650 |
1.1650 |
1.1848 |
1.1848 |
-0.0198 |
-1.67% |
| 2026-07-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1848 |
1.1848 |
1.2323 |
1.2323 |
-0.0475 |
-4.01% |
| 2026-07-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2323 |
1.2323 |
1.2202 |
1.2202 |
0.0121 |
0.99% |
| 2026-07-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2202 |
1.2202 |
1.1904 |
1.1904 |
0.0298 |
2.50% |
| 2026-07-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1904 |
1.1904 |
1.2033 |
1.2033 |
-0.0129 |
-1.07% |
| 2026-07-01 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2033 |
1.2033 |
1.1634 |
1.1634 |
0.0399 |
3.43% |
| 2026-06-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1634 |
1.1634 |
1.1753 |
1.1753 |
-0.0119 |
-1.01% |
| 2026-06-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1753 |
1.1753 |
1.1000 |
1.1000 |
0.0753 |
6.85% |
| 2026-06-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1000 |
1.1000 |
1.1283 |
1.1283 |
-0.0283 |
-2.51% |
| 2026-06-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1283 |
1.1283 |
1.1189 |
1.1189 |
0.0094 |
0.84% |
| 2026-06-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1189 |
1.1189 |
1.0992 |
1.0992 |
0.0197 |
1.79% |
| 2026-06-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0992 |
1.0992 |
1.0929 |
1.0929 |
0.0063 |
0.58% |
| 2026-06-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0929 |
1.0929 |
1.0811 |
1.0811 |
0.0118 |
1.09% |
| 2026-06-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0811 |
1.0811 |
1.0632 |
1.0632 |
0.0179 |
1.68% |
| 2026-06-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0632 |
1.0632 |
1.0680 |
1.0680 |
-0.0048 |
-0.45% |
| 2026-06-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0680 |
1.0680 |
1.0804 |
1.0804 |
-0.0124 |
-1.15% |
| 2026-06-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0804 |
1.0804 |
1.0882 |
1.0882 |
-0.0078 |
-0.72% |
| 2026-06-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0882 |
1.0882 |
1.0577 |
1.0577 |
0.0305 |
2.88% |
| 2026-06-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0577 |
1.0577 |
1.0633 |
1.0633 |
-0.0056 |
-0.53% |
| 2026-06-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0633 |
1.0633 |
1.0523 |
1.0523 |
0.0110 |
1.05% |
| 2026-06-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-06-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0523 |
1.0523 |
1.0785 |
1.0785 |
-0.0262 |
-2.43% |
| 2026-06-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2026-06-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0778 |
1.0778 |
1.0923 |
1.0923 |
-0.0145 |
-1.33% |
| 2026-06-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.0923 |
1.0923 |
1.1063 |
1.1063 |
-0.0140 |
-1.28% |
| 2026-06-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1063 |
1.1063 |
1.1231 |
1.1231 |
-0.0168 |
-1.52% |
| 2026-06-01 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1231 |
1.1231 |
1.1349 |
1.1349 |
-0.0118 |
-1.04% |
| 2026-05-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1349 |
1.1349 |
1.1164 |
1.1164 |
0.0185 |
1.66% |
| 2026-05-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1164 |
1.1164 |
1.1373 |
1.1373 |
-0.0209 |
-1.87% |
| 2026-05-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1373 |
1.1373 |
1.1415 |
1.1415 |
-0.0042 |
-0.37% |
| 2026-05-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1415 |
1.1415 |
1.1471 |
1.1471 |
-0.0056 |
-0.49% |
| 2026-05-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1471 |
1.1471 |
1.1546 |
1.1546 |
-0.0075 |
-0.65% |
| 2026-05-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1546 |
1.1546 |
1.1727 |
1.1727 |
-0.0181 |
-1.57% |
| 2026-05-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1727 |
1.1727 |
1.1642 |
1.1642 |
0.0085 |
0.73% |
| 2026-05-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1642 |
1.1642 |
1.1689 |
1.1689 |
-0.0047 |
-0.40% |
| 2026-05-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1689 |
1.1689 |
1.1668 |
1.1668 |
0.0021 |
0.18% |
| 2026-05-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1668 |
1.1668 |
1.1873 |
1.1873 |
-0.0205 |
-1.76% |
| 2026-05-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1873 |
1.1873 |
1.1961 |
1.1961 |
-0.0088 |
-0.74% |
| 2026-05-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1961 |
1.1961 |
1.2313 |
1.2313 |
-0.0352 |
-2.86% |
| 2026-05-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2313 |
1.2313 |
1.2469 |
1.2469 |
-0.0156 |
-1.27% |
| 2026-05-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2469 |
1.2469 |
1.2527 |
1.2527 |
-0.0058 |
-0.46% |
| 2026-05-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2527 |
1.2527 |
1.2206 |
1.2206 |
0.0321 |
2.63% |
| 2026-05-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2206 |
1.2206 |
1.2329 |
1.2329 |
-0.0123 |
-1.00% |
| 2026-04-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2248 |
1.2248 |
1.2347 |
1.2347 |
-0.0099 |
-0.80% |
| 2026-04-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2347 |
1.2347 |
1.2331 |
1.2331 |
0.0016 |
0.13% |
| 2026-04-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2331 |
1.2331 |
1.2132 |
1.2132 |
0.0199 |
1.64% |
| 2026-04-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2132 |
1.2132 |
1.2123 |
1.2123 |
0.0009 |
0.07% |
| 2026-04-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2123 |
1.2123 |
1.2188 |
1.2188 |
-0.0065 |
-0.53% |
| 2026-04-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2188 |
1.2188 |
1.2335 |
1.2335 |
-0.0147 |
-1.19% |
| 2026-04-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2335 |
1.2335 |
1.2248 |
1.2248 |
0.0087 |
0.71% |
| 2026-04-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2248 |
1.2248 |
1.2371 |
1.2371 |
-0.0123 |
-1.00% |
| 2026-04-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2371 |
1.2371 |
1.2404 |
1.2404 |
-0.0033 |
-0.27% |
| 2026-04-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2404 |
1.2404 |
1.2668 |
1.2668 |
-0.0264 |
-2.13% |
| 2026-04-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2668 |
1.2668 |
1.2634 |
1.2634 |
0.0034 |
0.27% |
| 2026-04-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2634 |
1.2634 |
1.2499 |
1.2499 |
0.0135 |
1.08% |
| 2026-04-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2499 |
1.2499 |
1.2389 |
1.2389 |
0.0110 |
0.89% |
| 2026-04-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2389 |
1.2389 |
1.2435 |
1.2435 |
-0.0046 |
-0.37% |
| 2026-04-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2435 |
1.2435 |
1.2338 |
1.2338 |
0.0097 |
0.79% |
| 2026-04-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2338 |
1.2338 |
1.2493 |
1.2493 |
-0.0155 |
-1.24% |
| 2026-04-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2493 |
1.2493 |
1.2265 |
1.2265 |
0.0228 |
1.86% |
| 2026-04-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2265 |
1.2265 |
1.2279 |
1.2279 |
-0.0014 |
-0.11% |
| 2026-04-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2279 |
1.2279 |
1.2562 |
1.2562 |
-0.0283 |
-2.30% |
| 2026-04-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2562 |
1.2562 |
1.2589 |
1.2589 |
-0.0027 |
-0.21% |
| 2026-04-01 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2589 |
1.2589 |
1.2068 |
1.2068 |
0.0521 |
4.32% |
| 2026-03-31 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2068 |
1.2068 |
1.2079 |
1.2079 |
-0.0011 |
-0.09% |
| 2026-03-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2079 |
1.2079 |
1.1992 |
1.1992 |
0.0087 |
0.73% |
| 2026-03-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1992 |
1.1992 |
1.1571 |
1.1571 |
0.0421 |
3.64% |
| 2026-03-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1571 |
1.1571 |
1.1686 |
1.1686 |
-0.0115 |
-0.98% |
| 2026-03-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1686 |
1.1686 |
1.1605 |
1.1605 |
0.0081 |
0.70% |
| 2026-03-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1605 |
1.1605 |
1.1287 |
1.1287 |
0.0318 |
2.82% |
| 2026-03-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1287 |
1.1287 |
1.1775 |
1.1775 |
-0.0488 |
-4.14% |
| 2026-03-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1775 |
1.1775 |
1.1962 |
1.1962 |
-0.0187 |
-1.56% |
| 2026-03-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1962 |
1.1962 |
1.2163 |
1.2163 |
-0.0201 |
-1.65% |
| 2026-03-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2163 |
1.2163 |
1.2099 |
1.2099 |
0.0064 |
0.53% |
| 2026-03-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2099 |
1.2099 |
1.2058 |
1.2058 |
0.0041 |
0.34% |
| 2026-03-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2058 |
1.2058 |
1.1994 |
1.1994 |
0.0064 |
0.53% |
| 2026-03-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1994 |
1.1994 |
1.2072 |
1.2072 |
-0.0078 |
-0.65% |
| 2026-03-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2072 |
1.2072 |
1.2164 |
1.2164 |
-0.0092 |
-0.76% |
| 2026-03-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2164 |
1.2164 |
1.2264 |
1.2264 |
-0.0100 |
-0.82% |
| 2026-03-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2264 |
1.2264 |
1.2007 |
1.2007 |
0.0257 |
2.14% |
| 2026-03-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2007 |
1.2007 |
1.2129 |
1.2129 |
-0.0122 |
-1.01% |
| 2026-03-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2129 |
1.2129 |
1.1827 |
1.1827 |
0.0302 |
2.55% |
| 2026-03-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1827 |
1.1827 |
1.1752 |
1.1752 |
0.0075 |
0.64% |
| 2026-03-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1752 |
1.1752 |
1.1914 |
1.1914 |
-0.0162 |
-1.36% |
| 2026-03-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.1914 |
1.1914 |
1.2242 |
1.2242 |
-0.0328 |
-2.68% |
| 2026-03-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2242 |
1.2242 |
1.2523 |
1.2523 |
-0.0281 |
-2.24% |
| 2026-02-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2523 |
1.2523 |
1.2557 |
1.2557 |
-0.0034 |
-0.27% |
| 2026-02-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2557 |
1.2557 |
1.2698 |
1.2698 |
-0.0141 |
-1.11% |
| 2026-02-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2698 |
1.2698 |
1.2584 |
1.2584 |
0.0114 |
0.91% |
| 2026-02-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2584 |
1.2584 |
1.2627 |
1.2627 |
-0.0043 |
-0.34% |
| 2026-02-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2627 |
1.2627 |
1.2810 |
1.2810 |
-0.0183 |
-1.43% |
| 2026-02-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2810 |
1.2810 |
1.2852 |
1.2852 |
-0.0042 |
-0.33% |
| 2026-02-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2852 |
1.2852 |
1.2886 |
1.2886 |
-0.0034 |
-0.26% |
| 2026-02-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2886 |
1.2886 |
1.2757 |
1.2757 |
0.0129 |
1.01% |
| 2026-02-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2757 |
1.2757 |
1.2687 |
1.2687 |
0.0070 |
0.55% |
| 2026-02-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2687 |
1.2687 |
1.2718 |
1.2718 |
-0.0031 |
-0.24% |
| 2026-02-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2718 |
1.2718 |
1.2742 |
1.2742 |
-0.0024 |
-0.19% |
| 2026-02-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2742 |
1.2742 |
1.2603 |
1.2603 |
0.0139 |
1.10% |
| 2026-02-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2603 |
1.2603 |
1.2433 |
1.2433 |
0.0170 |
1.37% |
| 2026-02-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2433 |
1.2433 |
1.2759 |
1.2759 |
-0.0326 |
-2.56% |
| 2026-01-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2759 |
1.2759 |
1.2918 |
1.2918 |
-0.0159 |
-1.23% |
| 2026-01-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2918 |
1.2918 |
1.2841 |
1.2841 |
0.0077 |
0.60% |
| 2026-01-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2841 |
1.2841 |
1.3032 |
1.3032 |
-0.0191 |
-1.49% |
| 2026-01-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3032 |
1.3032 |
1.3191 |
1.3191 |
-0.0159 |
-1.22% |
| 2026-01-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3191 |
1.3191 |
1.3103 |
1.3103 |
0.0088 |
0.67% |
| 2026-01-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3103 |
1.3103 |
1.2960 |
1.2960 |
0.0143 |
1.10% |
| 2026-01-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2960 |
1.2960 |
1.3058 |
1.3058 |
-0.0098 |
-0.75% |
| 2026-01-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3058 |
1.3058 |
1.3070 |
1.3070 |
-0.0012 |
-0.09% |
| 2026-01-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3070 |
1.3070 |
1.3226 |
1.3226 |
-0.0156 |
-1.18% |
| 2026-01-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3226 |
1.3226 |
1.3370 |
1.3370 |
-0.0144 |
-1.08% |
| 2026-01-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3370 |
1.3370 |
1.3529 |
1.3529 |
-0.0159 |
-1.18% |
| 2026-01-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3529 |
1.3529 |
1.3640 |
1.3640 |
-0.0111 |
-0.81% |
| 2026-01-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3640 |
1.3640 |
1.3766 |
1.3766 |
-0.0126 |
-0.92% |
| 2026-01-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3766 |
1.3766 |
1.3515 |
1.3515 |
0.0251 |
1.86% |
| 2026-01-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3515 |
1.3515 |
1.3428 |
1.3428 |
0.0087 |
0.65% |
| 2026-01-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3428 |
1.3428 |
1.3199 |
1.3199 |
0.0229 |
1.73% |
| 2026-01-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3199 |
1.3199 |
1.3169 |
1.3169 |
0.0030 |
0.23% |
| 2026-01-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3169 |
1.3169 |
1.3031 |
1.3031 |
0.0138 |
1.06% |
| 2026-01-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3031 |
1.3031 |
1.2931 |
1.2931 |
0.0100 |
0.77% |
| 2026-01-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2931 |
1.2931 |
1.2412 |
1.2412 |
0.0519 |
4.18% |
| 2025-12-31 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2412 |
1.2412 |
1.2492 |
1.2492 |
-0.0080 |
-0.64% |
| 2025-12-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2492 |
1.2492 |
1.2577 |
1.2577 |
-0.0085 |
-0.68% |
| 2025-12-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2577 |
1.2577 |
1.2685 |
1.2685 |
-0.0108 |
-0.85% |
| 2025-12-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2685 |
1.2685 |
1.2695 |
1.2695 |
-0.0010 |
-0.08% |
| 2025-12-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2695 |
1.2695 |
1.2641 |
1.2641 |
0.0054 |
0.43% |
| 2025-12-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2641 |
1.2641 |
1.2587 |
1.2587 |
0.0054 |
0.43% |
| 2025-12-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2587 |
1.2587 |
1.2638 |
1.2638 |
-0.0051 |
-0.40% |
| 2025-12-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2638 |
1.2638 |
1.2686 |
1.2686 |
-0.0048 |
-0.38% |
| 2025-12-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2686 |
1.2686 |
1.2518 |
1.2518 |
0.0168 |
1.34% |
| 2025-12-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2518 |
1.2518 |
1.2541 |
1.2541 |
-0.0023 |
-0.18% |
| 2025-12-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2541 |
1.2541 |
1.2399 |
1.2399 |
0.0142 |
1.15% |
| 2025-12-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2399 |
1.2399 |
1.2583 |
1.2583 |
-0.0184 |
-1.46% |
| 2025-12-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2583 |
1.2583 |
1.2840 |
1.2840 |
-0.0257 |
-2.00% |
| 2025-12-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2840 |
1.2840 |
1.2771 |
1.2771 |
0.0069 |
0.54% |
| 2025-12-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2771 |
1.2771 |
1.2824 |
1.2824 |
-0.0053 |
-0.41% |
| 2025-12-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2824 |
1.2824 |
1.2794 |
1.2794 |
0.0030 |
0.23% |
| 2025-12-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2794 |
1.2794 |
1.2847 |
1.2847 |
-0.0053 |
-0.41% |
| 2025-12-08 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2847 |
1.2847 |
1.2844 |
1.2844 |
0.0003 |
0.02% |
| 2025-12-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2844 |
1.2844 |
1.2763 |
1.2763 |
0.0081 |
0.63% |
| 2025-12-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2763 |
1.2763 |
1.2710 |
1.2710 |
0.0053 |
0.42% |
| 2025-12-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2710 |
1.2710 |
1.2786 |
1.2786 |
-0.0076 |
-0.59% |
| 2025-12-02 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2786 |
1.2786 |
1.3008 |
1.3008 |
-0.0222 |
-1.71% |
| 2025-12-01 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3008 |
1.3008 |
1.2990 |
1.2990 |
0.0018 |
0.14% |
| 2025-11-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2990 |
1.2990 |
1.2951 |
1.2951 |
0.0039 |
0.30% |
| 2025-11-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2951 |
1.2951 |
1.3026 |
1.3026 |
-0.0075 |
-0.58% |
| 2025-11-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3026 |
1.3026 |
1.2945 |
1.2945 |
0.0081 |
0.63% |
| 2025-11-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2945 |
1.2945 |
1.2877 |
1.2877 |
0.0068 |
0.53% |
| 2025-11-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2877 |
1.2877 |
1.2715 |
1.2715 |
0.0162 |
1.27% |
| 2025-11-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.2715 |
1.2715 |
1.3008 |
1.3008 |
-0.0293 |
-2.25% |
| 2025-11-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3008 |
1.3008 |
1.3078 |
1.3078 |
-0.0070 |
-0.54% |
| 2025-11-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3078 |
1.3078 |
1.3207 |
1.3207 |
-0.0129 |
-0.98% |
| 2025-11-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3207 |
1.3207 |
1.3298 |
1.3298 |
-0.0091 |
-0.68% |
| 2025-11-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3298 |
1.3298 |
1.3546 |
1.3546 |
-0.0248 |
-1.83% |
| 2025-11-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3546 |
1.3546 |
1.3607 |
1.3607 |
-0.0061 |
-0.45% |
| 2025-11-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3607 |
1.3607 |
1.3389 |
1.3389 |
0.0218 |
1.63% |
| 2025-11-12 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3389 |
1.3389 |
1.3307 |
1.3307 |
0.0082 |
0.62% |
| 2025-11-11 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3307 |
1.3307 |
1.3390 |
1.3390 |
-0.0083 |
-0.62% |
| 2025-11-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3390 |
1.3390 |
1.3272 |
1.3272 |
0.0118 |
0.89% |
| 2025-11-07 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3272 |
1.3272 |
1.3356 |
1.3356 |
-0.0084 |
-0.63% |
| 2025-11-06 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3356 |
1.3356 |
1.3327 |
1.3327 |
0.0029 |
0.22% |
| 2025-11-05 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3327 |
1.3327 |
1.3389 |
1.3389 |
-0.0062 |
-0.46% |
| 2025-11-04 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3389 |
1.3389 |
1.3622 |
1.3622 |
-0.0233 |
-1.71% |
| 2025-11-03 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3622 |
1.3622 |
1.3722 |
1.3722 |
-0.0100 |
-0.73% |
| 2025-10-31 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3722 |
1.3722 |
1.3427 |
1.3427 |
0.0295 |
2.20% |
| 2025-10-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3427 |
1.3427 |
1.3750 |
1.3750 |
-0.0323 |
-2.35% |
| 2025-10-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3750 |
1.3750 |
1.3634 |
1.3634 |
0.0116 |
0.85% |
| 2025-10-28 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3634 |
1.3634 |
1.3780 |
1.3780 |
-0.0146 |
-1.06% |
| 2025-10-27 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3780 |
1.3780 |
1.3645 |
1.3645 |
0.0135 |
0.99% |
| 2025-10-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3645 |
1.3645 |
1.3567 |
1.3567 |
0.0078 |
0.57% |
| 2025-10-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3567 |
1.3567 |
1.3639 |
1.3639 |
-0.0072 |
-0.53% |
| 2025-10-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3639 |
1.3639 |
1.3751 |
1.3751 |
-0.0112 |
-0.81% |
| 2025-10-21 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3751 |
1.3751 |
1.3580 |
1.3580 |
0.0171 |
1.26% |
| 2025-10-20 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3580 |
1.3580 |
1.3520 |
1.3520 |
0.0060 |
0.44% |
| 2025-10-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3520 |
1.3520 |
1.3823 |
1.3823 |
-0.0303 |
-2.19% |
| 2025-10-16 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3823 |
1.3823 |
1.3773 |
1.3773 |
0.0050 |
0.36% |
| 2025-10-15 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3773 |
1.3773 |
1.3508 |
1.3508 |
0.0265 |
1.96% |
| 2025-10-14 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3508 |
1.3508 |
1.3830 |
1.3830 |
-0.0322 |
-2.33% |
| 2025-10-13 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.3830 |
1.3830 |
1.4118 |
1.4118 |
-0.0288 |
-2.04% |
| 2025-10-10 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4118 |
1.4118 |
1.4485 |
1.4485 |
-0.0367 |
-2.53% |
| 2025-10-09 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4485 |
1.4485 |
1.4516 |
1.4516 |
-0.0031 |
-0.21% |
| 2025-09-30 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4516 |
1.4516 |
1.4208 |
1.4208 |
0.0308 |
2.17% |
| 2025-09-29 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4208 |
1.4208 |
1.4117 |
1.4117 |
0.0091 |
0.64% |
| 2025-09-26 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4117 |
1.4117 |
1.4427 |
1.4427 |
-0.0310 |
-2.15% |
| 2025-09-25 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4427 |
1.4427 |
1.4252 |
1.4252 |
0.0175 |
1.23% |
| 2025-09-24 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4252 |
1.4252 |
1.4076 |
1.4076 |
0.0176 |
1.25% |
| 2025-09-23 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4076 |
1.4076 |
1.4393 |
1.4393 |
-0.0317 |
-2.20% |
| 2025-09-22 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4393 |
1.4393 |
1.4335 |
1.4335 |
0.0058 |
0.40% |
| 2025-09-19 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4335 |
1.4335 |
1.4541 |
1.4541 |
-0.0206 |
-1.42% |
| 2025-09-18 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4541 |
1.4541 |
1.4555 |
1.4555 |
-0.0014 |
-0.10% |
| 2025-09-17 |
501009 |
汇添富中证生物科技指数(LOF)A |
1.4555 |
1.4555 |
1.4552 |
1.4552 |
0.0003 |
0.02% |
