汇添富中证生物科技指数(LOF)C(生物科C)基金净值查询(501010)
今天最新净值
1.1892
-0.0105 -0.88%
2026-09-16
盘中实时估值(仅供参考)
1.1858
0.0022 0.1876%
2026-03-24 15:39:58
- 累计净值：1.1892
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.4965亿
- 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)C|生物科C基金净值查询
近一年,汇添富中证生物科技指数(LOF)C(501010)基金累计收益率-16.90%
| 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 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1934 |
1.1934 |
1.1892 |
1.1892 |
0.0042 |
0.35% |
| 2026-09-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1892 |
1.1892 |
1.1997 |
1.1997 |
-0.0105 |
-0.88% |
| 2026-09-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1997 |
1.1997 |
1.1702 |
1.1702 |
0.0295 |
2.52% |
| 2026-09-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1702 |
1.1702 |
1.1931 |
1.1931 |
-0.0229 |
-1.96% |
| 2026-09-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1931 |
1.1931 |
1.2092 |
1.2092 |
-0.0161 |
-1.33% |
| 2026-09-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2092 |
1.2092 |
1.2260 |
1.2260 |
-0.0168 |
-1.39% |
| 2026-09-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2260 |
1.2260 |
1.2089 |
1.2089 |
0.0171 |
1.41% |
| 2026-09-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2089 |
1.2089 |
1.2123 |
1.2123 |
-0.0034 |
-0.28% |
| 2026-09-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2123 |
1.2123 |
1.2211 |
1.2211 |
-0.0088 |
-0.72% |
| 2026-09-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2211 |
1.2211 |
1.2118 |
1.2118 |
0.0093 |
0.77% |
|
|
| 2026-09-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2118 |
1.2118 |
1.2217 |
1.2217 |
-0.0099 |
-0.81% |
| 2026-09-01 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2217 |
1.2217 |
1.2202 |
1.2202 |
0.0015 |
0.12% |
| 2026-08-31 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2202 |
1.2202 |
1.2367 |
1.2367 |
-0.0165 |
-1.35% |
| 2026-08-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2367 |
1.2367 |
1.2563 |
1.2563 |
-0.0196 |
-1.58% |
| 2026-08-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2563 |
1.2563 |
1.2487 |
1.2487 |
0.0076 |
0.61% |
| 2026-08-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2487 |
1.2487 |
1.2472 |
1.2472 |
0.0015 |
0.12% |
| 2026-08-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2472 |
1.2472 |
1.2241 |
1.2241 |
0.0231 |
1.89% |
| 2026-08-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2241 |
1.2241 |
1.2745 |
1.2745 |
-0.0504 |
-4.12% |
| 2026-08-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2745 |
1.2745 |
1.3214 |
1.3214 |
-0.0469 |
-3.68% |
| 2026-08-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3214 |
1.3214 |
1.2620 |
1.2620 |
0.0594 |
4.71% |
| 2026-08-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2620 |
1.2620 |
1.2890 |
1.2890 |
-0.0270 |
-2.09% |
| 2026-08-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2890 |
1.2890 |
1.2932 |
1.2932 |
-0.0042 |
-0.32% |
| 2026-08-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2932 |
1.2932 |
1.2859 |
1.2859 |
0.0073 |
0.57% |
| 2026-08-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2859 |
1.2859 |
1.2997 |
1.2997 |
-0.0138 |
-1.07% |
| 2026-08-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2997 |
1.2997 |
1.2852 |
1.2852 |
0.0145 |
1.13% |
|
|
| 2026-08-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2852 |
1.2852 |
1.2912 |
1.2912 |
-0.0060 |
-0.46% |
| 2026-08-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2912 |
1.2912 |
1.2849 |
1.2849 |
0.0063 |
0.49% |
| 2026-08-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2849 |
1.2849 |
1.2659 |
1.2659 |
0.0190 |
1.50% |
| 2026-08-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2659 |
1.2659 |
1.1976 |
1.1976 |
0.0683 |
5.70% |
| 2026-08-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1976 |
1.1976 |
1.2212 |
1.2212 |
-0.0236 |
-1.97% |
| 2026-08-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2212 |
1.2212 |
1.2078 |
1.2078 |
0.0134 |
1.11% |
| 2026-08-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2078 |
1.2078 |
1.1786 |
1.1786 |
0.0292 |
2.48% |
| 2026-08-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1786 |
1.1786 |
1.1926 |
1.1926 |
-0.0140 |
-1.17% |
| 2026-07-31 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1926 |
1.1926 |
1.1837 |
1.1837 |
0.0089 |
0.75% |
| 2026-07-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1837 |
1.1837 |
1.1929 |
1.1929 |
-0.0092 |
-0.77% |
| 2026-07-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1929 |
1.1929 |
1.1717 |
1.1717 |
0.0212 |
1.81% |
| 2026-07-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1717 |
1.1717 |
1.1886 |
1.1886 |
-0.0169 |
-1.42% |
| 2026-07-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1886 |
1.1886 |
1.1617 |
1.1617 |
0.0269 |
2.32% |
| 2026-07-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1617 |
1.1617 |
1.2001 |
1.2001 |
-0.0384 |
-3.31% |
| 2026-07-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2001 |
1.2001 |
1.2045 |
1.2045 |
-0.0044 |
-0.37% |
| 2026-07-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2045 |
1.2045 |
1.2056 |
1.2056 |
-0.0011 |
-0.09% |
| 2026-07-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2056 |
1.2056 |
1.1961 |
1.1961 |
0.0095 |
0.79% |
| 2026-07-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1961 |
1.1961 |
1.1605 |
1.1605 |
0.0356 |
3.07% |
| 2026-07-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1605 |
1.1605 |
1.2359 |
1.2359 |
-0.0754 |
-6.10% |
| 2026-07-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2359 |
1.2359 |
1.2435 |
1.2435 |
-0.0076 |
-0.61% |
| 2026-07-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2435 |
1.2435 |
1.2029 |
1.2029 |
0.0406 |
3.38% |
| 2026-07-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2029 |
1.2029 |
1.1748 |
1.1748 |
0.0281 |
2.39% |
| 2026-07-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1748 |
1.1748 |
1.1910 |
1.1910 |
-0.0162 |
-1.36% |
| 2026-07-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1910 |
1.1910 |
1.1577 |
1.1577 |
0.0333 |
2.88% |
| 2026-07-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1577 |
1.1577 |
1.1382 |
1.1382 |
0.0195 |
1.71% |
| 2026-07-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1382 |
1.1382 |
1.1576 |
1.1576 |
-0.0194 |
-1.68% |
| 2026-07-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1576 |
1.1576 |
1.2040 |
1.2040 |
-0.0464 |
-4.01% |
| 2026-07-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2040 |
1.2040 |
1.1922 |
1.1922 |
0.0118 |
0.99% |
| 2026-07-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1922 |
1.1922 |
1.1631 |
1.1631 |
0.0291 |
2.50% |
| 2026-07-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1631 |
1.1631 |
1.1757 |
1.1757 |
-0.0126 |
-1.07% |
| 2026-07-01 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1757 |
1.1757 |
1.1367 |
1.1367 |
0.0390 |
3.43% |
| 2026-06-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1367 |
1.1367 |
1.1484 |
1.1484 |
-0.0117 |
-1.02% |
| 2026-06-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1484 |
1.1484 |
1.0748 |
1.0748 |
0.0736 |
6.85% |
| 2026-06-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0748 |
1.0748 |
1.1025 |
1.1025 |
-0.0277 |
-2.51% |
| 2026-06-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1025 |
1.1025 |
1.0933 |
1.0933 |
0.0092 |
0.84% |
| 2026-06-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0933 |
1.0933 |
1.0741 |
1.0741 |
0.0192 |
1.79% |
| 2026-06-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0741 |
1.0741 |
1.0679 |
1.0679 |
0.0062 |
0.58% |
| 2026-06-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0679 |
1.0679 |
1.0565 |
1.0565 |
0.0114 |
1.08% |
| 2026-06-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0565 |
1.0565 |
1.0390 |
1.0390 |
0.0175 |
1.68% |
| 2026-06-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0390 |
1.0390 |
1.0437 |
1.0437 |
-0.0047 |
-0.45% |
| 2026-06-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0437 |
1.0437 |
1.0558 |
1.0558 |
-0.0121 |
-1.15% |
| 2026-06-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0558 |
1.0558 |
1.0634 |
1.0634 |
-0.0076 |
-0.71% |
| 2026-06-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0634 |
1.0634 |
1.0337 |
1.0337 |
0.0297 |
2.87% |
| 2026-06-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0337 |
1.0337 |
1.0392 |
1.0392 |
-0.0055 |
-0.53% |
| 2026-06-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0392 |
1.0392 |
1.0284 |
1.0284 |
0.0108 |
1.05% |
| 2026-06-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2026-06-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0285 |
1.0285 |
1.0541 |
1.0541 |
-0.0256 |
-2.43% |
| 2026-06-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2026-06-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0534 |
1.0534 |
1.0676 |
1.0676 |
-0.0142 |
-1.33% |
| 2026-06-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0676 |
1.0676 |
1.0813 |
1.0813 |
-0.0137 |
-1.28% |
| 2026-06-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0813 |
1.0813 |
1.0977 |
1.0977 |
-0.0164 |
-1.52% |
| 2026-06-01 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0977 |
1.0977 |
1.1093 |
1.1093 |
-0.0116 |
-1.05% |
| 2026-05-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1093 |
1.1093 |
1.0912 |
1.0912 |
0.0181 |
1.66% |
| 2026-05-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.0912 |
1.0912 |
1.1116 |
1.1116 |
-0.0204 |
-1.87% |
| 2026-05-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1116 |
1.1116 |
1.1157 |
1.1157 |
-0.0041 |
-0.37% |
| 2026-05-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1157 |
1.1157 |
1.1213 |
1.1213 |
-0.0056 |
-0.50% |
| 2026-05-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1213 |
1.1213 |
1.1286 |
1.1286 |
-0.0073 |
-0.65% |
| 2026-05-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1286 |
1.1286 |
1.1464 |
1.1464 |
-0.0178 |
-1.58% |
| 2026-05-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1464 |
1.1464 |
1.1380 |
1.1380 |
0.0084 |
0.74% |
| 2026-05-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1380 |
1.1380 |
1.1427 |
1.1427 |
-0.0047 |
-0.41% |
| 2026-05-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1427 |
1.1427 |
1.1406 |
1.1406 |
0.0021 |
0.18% |
| 2026-05-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1406 |
1.1406 |
1.1607 |
1.1607 |
-0.0201 |
-1.76% |
| 2026-05-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1607 |
1.1607 |
1.1693 |
1.1693 |
-0.0086 |
-0.74% |
| 2026-05-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1693 |
1.1693 |
1.2037 |
1.2037 |
-0.0344 |
-2.86% |
| 2026-05-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2037 |
1.2037 |
1.2189 |
1.2189 |
-0.0152 |
-1.26% |
| 2026-05-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2189 |
1.2189 |
1.2246 |
1.2246 |
-0.0057 |
-0.47% |
| 2026-05-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2246 |
1.2246 |
1.1933 |
1.1933 |
0.0313 |
2.62% |
| 2026-05-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1933 |
1.1933 |
1.2054 |
1.2054 |
-0.0121 |
-1.00% |
| 2026-04-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1975 |
1.1975 |
1.2072 |
1.2072 |
-0.0097 |
-0.80% |
| 2026-04-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2072 |
1.2072 |
1.2057 |
1.2057 |
0.0015 |
0.12% |
| 2026-04-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2057 |
1.2057 |
1.1863 |
1.1863 |
0.0194 |
1.64% |
| 2026-04-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1863 |
1.1863 |
1.1854 |
1.1854 |
0.0009 |
0.08% |
| 2026-04-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1854 |
1.1854 |
1.1918 |
1.1918 |
-0.0064 |
-0.54% |
| 2026-04-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1918 |
1.1918 |
1.2061 |
1.2061 |
-0.0143 |
-1.19% |
| 2026-04-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2061 |
1.2061 |
1.1977 |
1.1977 |
0.0084 |
0.70% |
| 2026-04-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1977 |
1.1977 |
1.2097 |
1.2097 |
-0.0120 |
-1.00% |
| 2026-04-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2097 |
1.2097 |
1.2129 |
1.2129 |
-0.0032 |
-0.26% |
| 2026-04-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2129 |
1.2129 |
1.2388 |
1.2388 |
-0.0259 |
-2.14% |
| 2026-04-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2388 |
1.2388 |
1.2354 |
1.2354 |
0.0034 |
0.28% |
| 2026-04-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2354 |
1.2354 |
1.2223 |
1.2223 |
0.0131 |
1.07% |
| 2026-04-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2223 |
1.2223 |
1.2116 |
1.2116 |
0.0107 |
0.88% |
| 2026-04-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2116 |
1.2116 |
1.2161 |
1.2161 |
-0.0045 |
-0.37% |
| 2026-04-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2161 |
1.2161 |
1.2066 |
1.2066 |
0.0095 |
0.79% |
| 2026-04-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2066 |
1.2066 |
1.2218 |
1.2218 |
-0.0152 |
-1.24% |
| 2026-04-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2218 |
1.2218 |
1.1995 |
1.1995 |
0.0223 |
1.86% |
| 2026-04-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1995 |
1.1995 |
1.2010 |
1.2010 |
-0.0015 |
-0.12% |
| 2026-04-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2010 |
1.2010 |
1.2286 |
1.2286 |
-0.0276 |
-2.30% |
| 2026-04-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2286 |
1.2286 |
1.2313 |
1.2313 |
-0.0027 |
-0.22% |
| 2026-04-01 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2313 |
1.2313 |
1.1803 |
1.1803 |
0.0510 |
4.32% |
| 2026-03-31 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1803 |
1.1803 |
1.1814 |
1.1814 |
-0.0011 |
-0.09% |
| 2026-03-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1814 |
1.1814 |
1.1729 |
1.1729 |
0.0085 |
0.72% |
| 2026-03-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1729 |
1.1729 |
1.1317 |
1.1317 |
0.0412 |
3.64% |
| 2026-03-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1317 |
1.1317 |
1.1430 |
1.1430 |
-0.0113 |
-0.99% |
| 2026-03-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1430 |
1.1430 |
1.1351 |
1.1351 |
0.0079 |
0.70% |
| 2026-03-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1351 |
1.1351 |
1.1041 |
1.1041 |
0.0310 |
2.81% |
| 2026-03-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1041 |
1.1041 |
1.1518 |
1.1518 |
-0.0477 |
-4.14% |
| 2026-03-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1518 |
1.1518 |
1.1701 |
1.1701 |
-0.0183 |
-1.56% |
| 2026-03-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1701 |
1.1701 |
1.1898 |
1.1898 |
-0.0197 |
-1.66% |
| 2026-03-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1898 |
1.1898 |
1.1836 |
1.1836 |
0.0062 |
0.52% |
| 2026-03-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1836 |
1.1836 |
1.1796 |
1.1796 |
0.0040 |
0.34% |
| 2026-03-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1796 |
1.1796 |
1.1733 |
1.1733 |
0.0063 |
0.54% |
| 2026-03-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1733 |
1.1733 |
1.1810 |
1.1810 |
-0.0077 |
-0.65% |
| 2026-03-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1810 |
1.1810 |
1.1900 |
1.1900 |
-0.0090 |
-0.76% |
| 2026-03-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1900 |
1.1900 |
1.1997 |
1.1997 |
-0.0097 |
-0.81% |
| 2026-03-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1997 |
1.1997 |
1.1746 |
1.1746 |
0.0251 |
2.14% |
| 2026-03-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1746 |
1.1746 |
1.1866 |
1.1866 |
-0.0120 |
-1.01% |
| 2026-03-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1866 |
1.1866 |
1.1571 |
1.1571 |
0.0295 |
2.55% |
| 2026-03-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1571 |
1.1571 |
1.1498 |
1.1498 |
0.0073 |
0.63% |
| 2026-03-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1498 |
1.1498 |
1.1657 |
1.1657 |
-0.0159 |
-1.36% |
| 2026-03-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1657 |
1.1657 |
1.1977 |
1.1977 |
-0.0320 |
-2.67% |
| 2026-03-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.1977 |
1.1977 |
1.2252 |
1.2252 |
-0.0275 |
-2.24% |
| 2026-02-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2252 |
1.2252 |
1.2286 |
1.2286 |
-0.0034 |
-0.28% |
| 2026-02-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2286 |
1.2286 |
1.2425 |
1.2425 |
-0.0139 |
-1.12% |
| 2026-02-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2425 |
1.2425 |
1.2312 |
1.2312 |
0.0113 |
0.92% |
| 2026-02-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2312 |
1.2312 |
1.2356 |
1.2356 |
-0.0044 |
-0.36% |
| 2026-02-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2356 |
1.2356 |
1.2535 |
1.2535 |
-0.0179 |
-1.43% |
| 2026-02-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2535 |
1.2535 |
1.2577 |
1.2577 |
-0.0042 |
-0.33% |
| 2026-02-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2577 |
1.2577 |
1.2610 |
1.2610 |
-0.0033 |
-0.26% |
| 2026-02-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2610 |
1.2610 |
1.2484 |
1.2484 |
0.0126 |
1.01% |
| 2026-02-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2484 |
1.2484 |
1.2416 |
1.2416 |
0.0068 |
0.55% |
| 2026-02-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2416 |
1.2416 |
1.2446 |
1.2446 |
-0.0030 |
-0.24% |
| 2026-02-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2446 |
1.2446 |
1.2470 |
1.2470 |
-0.0024 |
-0.19% |
| 2026-02-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2470 |
1.2470 |
1.2334 |
1.2334 |
0.0136 |
1.10% |
| 2026-02-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2334 |
1.2334 |
1.2168 |
1.2168 |
0.0166 |
1.36% |
| 2026-02-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2168 |
1.2168 |
1.2488 |
1.2488 |
-0.0320 |
-2.56% |
| 2026-01-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2488 |
1.2488 |
1.2643 |
1.2643 |
-0.0155 |
-1.23% |
| 2026-01-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2643 |
1.2643 |
1.2568 |
1.2568 |
0.0075 |
0.60% |
| 2026-01-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2568 |
1.2568 |
1.2755 |
1.2755 |
-0.0187 |
-1.49% |
| 2026-01-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2755 |
1.2755 |
1.2911 |
1.2911 |
-0.0156 |
-1.22% |
| 2026-01-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2911 |
1.2911 |
1.2825 |
1.2825 |
0.0086 |
0.67% |
| 2026-01-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2825 |
1.2825 |
1.2685 |
1.2685 |
0.0140 |
1.10% |
| 2026-01-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2685 |
1.2685 |
1.2782 |
1.2782 |
-0.0097 |
-0.76% |
| 2026-01-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2782 |
1.2782 |
1.2793 |
1.2793 |
-0.0011 |
-0.09% |
| 2026-01-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2793 |
1.2793 |
1.2946 |
1.2946 |
-0.0153 |
-1.18% |
| 2026-01-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2946 |
1.2946 |
1.3088 |
1.3088 |
-0.0142 |
-1.08% |
| 2026-01-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3088 |
1.3088 |
1.3243 |
1.3243 |
-0.0155 |
-1.17% |
| 2026-01-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3243 |
1.3243 |
1.3352 |
1.3352 |
-0.0109 |
-0.82% |
| 2026-01-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3352 |
1.3352 |
1.3475 |
1.3475 |
-0.0123 |
-0.92% |
| 2026-01-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3475 |
1.3475 |
1.3230 |
1.3230 |
0.0245 |
1.85% |
| 2026-01-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3230 |
1.3230 |
1.3145 |
1.3145 |
0.0085 |
0.65% |
| 2026-01-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3145 |
1.3145 |
1.2921 |
1.2921 |
0.0224 |
1.73% |
| 2026-01-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2921 |
1.2921 |
1.2892 |
1.2892 |
0.0029 |
0.22% |
| 2026-01-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2892 |
1.2892 |
1.2757 |
1.2757 |
0.0135 |
1.06% |
| 2026-01-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2757 |
1.2757 |
1.2659 |
1.2659 |
0.0098 |
0.77% |
| 2026-01-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2659 |
1.2659 |
1.2151 |
1.2151 |
0.0508 |
4.18% |
| 2025-12-31 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2151 |
1.2151 |
1.2230 |
1.2230 |
-0.0079 |
-0.65% |
| 2025-12-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2230 |
1.2230 |
1.2313 |
1.2313 |
-0.0083 |
-0.67% |
| 2025-12-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2313 |
1.2313 |
1.2420 |
1.2420 |
-0.0107 |
-0.86% |
| 2025-12-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2420 |
1.2420 |
1.2430 |
1.2430 |
-0.0010 |
-0.08% |
| 2025-12-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2430 |
1.2430 |
1.2377 |
1.2377 |
0.0053 |
0.43% |
| 2025-12-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2377 |
1.2377 |
1.2324 |
1.2324 |
0.0053 |
0.43% |
| 2025-12-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2324 |
1.2324 |
1.2375 |
1.2375 |
-0.0051 |
-0.41% |
| 2025-12-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2375 |
1.2375 |
1.2421 |
1.2421 |
-0.0046 |
-0.37% |
| 2025-12-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2421 |
1.2421 |
1.2258 |
1.2258 |
0.0163 |
1.33% |
| 2025-12-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2258 |
1.2258 |
1.2280 |
1.2280 |
-0.0022 |
-0.18% |
| 2025-12-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2280 |
1.2280 |
1.2141 |
1.2141 |
0.0139 |
1.14% |
| 2025-12-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2141 |
1.2141 |
1.2321 |
1.2321 |
-0.0180 |
-1.46% |
| 2025-12-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2321 |
1.2321 |
1.2573 |
1.2573 |
-0.0252 |
-2.00% |
| 2025-12-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2573 |
1.2573 |
1.2505 |
1.2505 |
0.0068 |
0.54% |
| 2025-12-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2505 |
1.2505 |
1.2558 |
1.2558 |
-0.0053 |
-0.42% |
| 2025-12-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2558 |
1.2558 |
1.2529 |
1.2529 |
0.0029 |
0.23% |
| 2025-12-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2529 |
1.2529 |
1.2581 |
1.2581 |
-0.0052 |
-0.41% |
| 2025-12-08 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2581 |
1.2581 |
1.2578 |
1.2578 |
0.0003 |
0.02% |
| 2025-12-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2578 |
1.2578 |
1.2499 |
1.2499 |
0.0079 |
0.63% |
| 2025-12-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2499 |
1.2499 |
1.2447 |
1.2447 |
0.0052 |
0.42% |
| 2025-12-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2447 |
1.2447 |
1.2522 |
1.2522 |
-0.0075 |
-0.60% |
| 2025-12-02 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2522 |
1.2522 |
1.2739 |
1.2739 |
-0.0217 |
-1.70% |
| 2025-12-01 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2739 |
1.2739 |
1.2722 |
1.2722 |
0.0017 |
0.13% |
| 2025-11-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2722 |
1.2722 |
1.2684 |
1.2684 |
0.0038 |
0.30% |
| 2025-11-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2684 |
1.2684 |
1.2757 |
1.2757 |
-0.0073 |
-0.57% |
| 2025-11-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2757 |
1.2757 |
1.2679 |
1.2679 |
0.0078 |
0.62% |
| 2025-11-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2679 |
1.2679 |
1.2612 |
1.2612 |
0.0067 |
0.53% |
| 2025-11-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2612 |
1.2612 |
1.2453 |
1.2453 |
0.0159 |
1.28% |
| 2025-11-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2453 |
1.2453 |
1.2741 |
1.2741 |
-0.0288 |
-2.26% |
| 2025-11-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2741 |
1.2741 |
1.2810 |
1.2810 |
-0.0069 |
-0.54% |
| 2025-11-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2810 |
1.2810 |
1.2936 |
1.2936 |
-0.0126 |
-0.97% |
| 2025-11-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.2936 |
1.2936 |
1.3025 |
1.3025 |
-0.0089 |
-0.68% |
| 2025-11-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3025 |
1.3025 |
1.3269 |
1.3269 |
-0.0244 |
-1.84% |
| 2025-11-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3269 |
1.3269 |
1.3329 |
1.3329 |
-0.0060 |
-0.45% |
| 2025-11-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3329 |
1.3329 |
1.3115 |
1.3115 |
0.0214 |
1.63% |
| 2025-11-12 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3115 |
1.3115 |
1.3035 |
1.3035 |
0.0080 |
0.61% |
| 2025-11-11 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3035 |
1.3035 |
1.3116 |
1.3116 |
-0.0081 |
-0.62% |
| 2025-11-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3116 |
1.3116 |
1.3001 |
1.3001 |
0.0115 |
0.88% |
| 2025-11-07 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3001 |
1.3001 |
1.3084 |
1.3084 |
-0.0083 |
-0.63% |
| 2025-11-06 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3084 |
1.3084 |
1.3056 |
1.3056 |
0.0028 |
0.21% |
| 2025-11-05 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3056 |
1.3056 |
1.3117 |
1.3117 |
-0.0061 |
-0.47% |
| 2025-11-04 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3117 |
1.3117 |
1.3345 |
1.3345 |
-0.0228 |
-1.71% |
| 2025-11-03 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3345 |
1.3345 |
1.3444 |
1.3444 |
-0.0099 |
-0.74% |
| 2025-10-31 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3444 |
1.3444 |
1.3155 |
1.3155 |
0.0289 |
2.20% |
| 2025-10-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3155 |
1.3155 |
1.3471 |
1.3471 |
-0.0316 |
-2.35% |
| 2025-10-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3471 |
1.3471 |
1.3358 |
1.3358 |
0.0113 |
0.85% |
| 2025-10-28 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3358 |
1.3358 |
1.3501 |
1.3501 |
-0.0143 |
-1.06% |
| 2025-10-27 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3501 |
1.3501 |
1.3369 |
1.3369 |
0.0132 |
0.99% |
| 2025-10-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3369 |
1.3369 |
1.3293 |
1.3293 |
0.0076 |
0.57% |
| 2025-10-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3293 |
1.3293 |
1.3363 |
1.3363 |
-0.0070 |
-0.52% |
| 2025-10-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3363 |
1.3363 |
1.3473 |
1.3473 |
-0.0110 |
-0.82% |
| 2025-10-21 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3473 |
1.3473 |
1.3306 |
1.3306 |
0.0167 |
1.26% |
| 2025-10-20 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3306 |
1.3306 |
1.3247 |
1.3247 |
0.0059 |
0.45% |
| 2025-10-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3247 |
1.3247 |
1.3544 |
1.3544 |
-0.0297 |
-2.19% |
| 2025-10-16 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3544 |
1.3544 |
1.3495 |
1.3495 |
0.0049 |
0.36% |
| 2025-10-15 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3495 |
1.3495 |
1.3236 |
1.3236 |
0.0259 |
1.96% |
| 2025-10-14 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3236 |
1.3236 |
1.3552 |
1.3552 |
-0.0316 |
-2.33% |
| 2025-10-13 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3552 |
1.3552 |
1.3834 |
1.3834 |
-0.0282 |
-2.04% |
| 2025-10-10 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3834 |
1.3834 |
1.4194 |
1.4194 |
-0.0360 |
-2.54% |
| 2025-10-09 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4194 |
1.4194 |
1.4226 |
1.4226 |
-0.0032 |
-0.22% |
| 2025-09-30 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4226 |
1.4226 |
1.3924 |
1.3924 |
0.0302 |
2.17% |
| 2025-09-29 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3924 |
1.3924 |
1.3836 |
1.3836 |
0.0088 |
0.64% |
| 2025-09-26 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3836 |
1.3836 |
1.4139 |
1.4139 |
-0.0303 |
-2.14% |
| 2025-09-25 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4139 |
1.4139 |
1.3969 |
1.3969 |
0.0170 |
1.22% |
| 2025-09-24 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3969 |
1.3969 |
1.3796 |
1.3796 |
0.0173 |
1.25% |
| 2025-09-23 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.3796 |
1.3796 |
1.4107 |
1.4107 |
-0.0311 |
-2.20% |
| 2025-09-22 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4107 |
1.4107 |
1.4051 |
1.4051 |
0.0056 |
0.40% |
| 2025-09-19 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4051 |
1.4051 |
1.4252 |
1.4252 |
-0.0201 |
-1.41% |
| 2025-09-18 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4252 |
1.4252 |
1.4266 |
1.4266 |
-0.0014 |
-0.10% |
| 2025-09-17 |
501010 |
汇添富中证生物科技指数(LOF)C |
1.4266 |
1.4266 |
1.4264 |
1.4264 |
0.0002 |
0.01% |
