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

今年以来汇添富中证生物科技指数(LOF)A|生物科技基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富中证生物科技指数(LOF)A(501009)基金累计收益率-1.86%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%
广发新动力混合C	1.7772	3.16%
申万菱信医药先锋股票C	0.3741	3.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通医疗ETF工银	0.9639	1.82%
富国恒生港股通创新药及医疗保健ETF联接A	1.2739	1.81%