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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證醫(yī)藥100A(天弘醫(yī)藥100A)基金凈值查詢(001550)

今天最新凈值 0.7631 0.0111 1.4800% 2025-05-21
盤中實時估值(僅供參考) 0.7617 -0.0059 -0.7626%
  • 累計凈值：0.7631
  • 成立日期：2015-06-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：0.100億份
  • 最近份額：21.2688億
  • 最近資產(chǎn)：17.40億
  • 基金公司：天弘基金
  • 基金經(jīng)理：沙川 賀雨軒
近半年天弘中證醫(yī)藥100A|天弘醫(yī)藥100A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘中證醫(yī)藥100A(001550)基金累計收益率-3.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 001550 天弘中證醫(yī)藥100A 0.7676 0.7676 0.7631 0.7631 0.0045 0.59%
2025-05-20 001550 天弘中證醫(yī)藥100A 0.7631 0.7631 0.7520 0.7520 0.0111 1.48%
2025-05-19 001550 天弘中證醫(yī)藥100A 0.7520 0.7520 0.7550 0.7550 -0.0030 -0.40%
2025-05-16 001550 天弘中證醫(yī)藥100A 0.7550 0.7550 0.7505 0.7505 0.0045 0.60%
2025-05-15 001550 天弘中證醫(yī)藥100A 0.7505 0.7505 0.7516 0.7516 -0.0011 -0.15%
2025-05-14 001550 天弘中證醫(yī)藥100A 0.7516 0.7516 0.7522 0.7522 -0.0006 -0.08%
2025-05-13 001550 天弘中證醫(yī)藥100A 0.7522 0.7522 0.7443 0.7443 0.0079 1.06%
2025-05-12 001550 天弘中證醫(yī)藥100A 0.7443 0.7443 0.7465 0.7465 -0.0022 -0.29%
2025-05-09 001550 天弘中證醫(yī)藥100A 0.7465 0.7465 0.7470 0.7470 -0.0005 -0.07%
2025-05-08 001550 天弘中證醫(yī)藥100A 0.7470 0.7470 0.7465 0.7465 0.0005 0.07%
2025-05-07 001550 天弘中證醫(yī)藥100A 0.7465 0.7465 0.7507 0.7507 -0.0042 -0.56%
2025-05-06 001550 天弘中證醫(yī)藥100A 0.7507 0.7507 0.7465 0.7465 0.0042 0.56%
2025-04-30 001550 天弘中證醫(yī)藥100A 0.7465 0.7465 0.7419 0.7419 0.0046 0.62%
2025-04-29 001550 天弘中證醫(yī)藥100A 0.7419 0.7419 0.7403 0.7403 0.0016 0.22%
2025-04-28 001550 天弘中證醫(yī)藥100A 0.7403 0.7403 0.7419 0.7419 -0.0016 -0.22%
2025-04-25 001550 天弘中證醫(yī)藥100A 0.7419 0.7419 0.7462 0.7462 -0.0043 -0.58%
2025-04-24 001550 天弘中證醫(yī)藥100A 0.7462 0.7462 0.7444 0.7444 0.0018 0.24%
2025-04-23 001550 天弘中證醫(yī)藥100A 0.7444 0.7444 0.7536 0.7536 -0.0092 -1.22%
2025-04-22 001550 天弘中證醫(yī)藥100A 0.7536 0.7536 0.7484 0.7484 0.0052 0.69%
2025-04-21 001550 天弘中證醫(yī)藥100A 0.7484 0.7484 0.7380 0.7380 0.0104 1.41%
2025-04-18 001550 天弘中證醫(yī)藥100A 0.7380 0.7380 0.7407 0.7407 -0.0027 -0.36%
2025-04-17 001550 天弘中證醫(yī)藥100A 0.7407 0.7407 0.7433 0.7433 -0.0026 -0.35%
2025-04-16 001550 天弘中證醫(yī)藥100A 0.7433 0.7433 0.7511 0.7511 -0.0078 -1.04%
2025-04-15 001550 天弘中證醫(yī)藥100A 0.7511 0.7511 0.7516 0.7516 -0.0005 -0.07%
2025-04-14 001550 天弘中證醫(yī)藥100A 0.7516 0.7516 0.7476 0.7476 0.0040 0.54%
2025-04-11 001550 天弘中證醫(yī)藥100A 0.7476 0.7476 0.7451 0.7451 0.0025 0.34%
2025-04-10 001550 天弘中證醫(yī)藥100A 0.7451 0.7451 0.7318 0.7318 0.0133 1.82%
2025-04-09 001550 天弘中證醫(yī)藥100A 0.7318 0.7318 0.7300 0.7300 0.0018 0.25%
2025-04-08 001550 天弘中證醫(yī)藥100A 0.7300 0.7300 0.7188 0.7188 0.0112 1.56%
2025-04-07 001550 天弘中證醫(yī)藥100A 0.7188 0.7188 0.7757 0.7757 -0.0569 -7.34%
2025-04-03 001550 天弘中證醫(yī)藥100A 0.7757 0.7757 0.7772 0.7772 -0.0015 -0.19%
2025-04-02 001550 天弘中證醫(yī)藥100A 0.7772 0.7772 0.7804 0.7804 -0.0032 -0.41%
2025-04-01 001550 天弘中證醫(yī)藥100A 0.7804 0.7804 0.7573 0.7573 0.0231 3.05%
2025-03-31 001550 天弘中證醫(yī)藥100A 0.7573 0.7573 0.7657 0.7657 -0.0084 -1.10%
2025-03-28 001550 天弘中證醫(yī)藥100A 0.7657 0.7657 0.7677 0.7677 -0.0020 -0.26%
2025-03-27 001550 天弘中證醫(yī)藥100A 0.7677 0.7677 0.7526 0.7526 0.0151 2.01%
2025-03-26 001550 天弘中證醫(yī)藥100A 0.7526 0.7526 0.7551 0.7551 -0.0025 -0.33%
2025-03-25 001550 天弘中證醫(yī)藥100A 0.7551 0.7551 0.7513 0.7513 0.0038 0.51%
2025-03-24 001550 天弘中證醫(yī)藥100A 0.7513 0.7513 0.7551 0.7551 -0.0038 -0.50%
2025-03-21 001550 天弘中證醫(yī)藥100A 0.7551 0.7551 0.7643 0.7643 -0.0092 -1.20%
2025-03-20 001550 天弘中證醫(yī)藥100A 0.7643 0.7643 0.7705 0.7705 -0.0062 -0.80%
2025-03-19 001550 天弘中證醫(yī)藥100A 0.7705 0.7705 0.7706 0.7706 -0.0001 -0.01%
2025-03-18 001550 天弘中證醫(yī)藥100A 0.7706 0.7706 0.7653 0.7653 0.0053 0.69%
2025-03-17 001550 天弘中證醫(yī)藥100A 0.7653 0.7653 0.7642 0.7642 0.0011 0.14%
2025-03-14 001550 天弘中證醫(yī)藥100A 0.7642 0.7642 0.7512 0.7512 0.0130 1.73%
2025-03-13 001550 天弘中證醫(yī)藥100A 0.7512 0.7512 0.7538 0.7538 -0.0026 -0.34%
2025-03-12 001550 天弘中證醫(yī)藥100A 0.7538 0.7538 0.7588 0.7588 -0.0050 -0.66%
2025-03-11 001550 天弘中證醫(yī)藥100A 0.7588 0.7588 0.7579 0.7579 0.0009 0.12%
2025-03-10 001550 天弘中證醫(yī)藥100A 0.7579 0.7579 0.7531 0.7531 0.0048 0.64%
2025-03-07 001550 天弘中證醫(yī)藥100A 0.7531 0.7531 0.7602 0.7602 -0.0071 -0.93%
2025-03-06 001550 天弘中證醫(yī)藥100A 0.7602 0.7602 0.7502 0.7502 0.0100 1.33%
2025-03-05 001550 天弘中證醫(yī)藥100A 0.7502 0.7502 0.7559 0.7559 -0.0057 -0.75%
2025-03-04 001550 天弘中證醫(yī)藥100A 0.7559 0.7559 0.7517 0.7517 0.0042 0.56%
2025-03-03 001550 天弘中證醫(yī)藥100A 0.7517 0.7517 0.7450 0.7450 0.0067 0.90%
2025-02-28 001550 天弘中證醫(yī)藥100A 0.7450 0.7450 0.7575 0.7575 -0.0125 -1.65%
2025-02-27 001550 天弘中證醫(yī)藥100A 0.7575 0.7575 0.7541 0.7541 0.0034 0.45%
2025-02-26 001550 天弘中證醫(yī)藥100A 0.7541 0.7541 0.7458 0.7458 0.0083 1.11%
2025-02-25 001550 天弘中證醫(yī)藥100A 0.7458 0.7458 0.7547 0.7547 -0.0089 -1.18%
2025-02-24 001550 天弘中證醫(yī)藥100A 0.7547 0.7547 0.7613 0.7613 -0.0066 -0.87%
2025-02-21 001550 天弘中證醫(yī)藥100A 0.7613 0.7613 0.7559 0.7559 0.0054 0.71%
2025-02-20 001550 天弘中證醫(yī)藥100A 0.7559 0.7559 0.7469 0.7469 0.0090 1.20%
2025-02-19 001550 天弘中證醫(yī)藥100A 0.7469 0.7469 0.7434 0.7434 0.0035 0.47%
2025-02-18 001550 天弘中證醫(yī)藥100A 0.7434 0.7434 0.7555 0.7555 -0.0121 -1.60%
2025-02-17 001550 天弘中證醫(yī)藥100A 0.7555 0.7555 0.7549 0.7549 0.0006 0.08%
2025-02-14 001550 天弘中證醫(yī)藥100A 0.7549 0.7549 0.7396 0.7396 0.0153 2.07%
2025-02-13 001550 天弘中證醫(yī)藥100A 0.7396 0.7396 0.7414 0.7414 -0.0018 -0.24%
2025-02-12 001550 天弘中證醫(yī)藥100A 0.7414 0.7414 0.7398 0.7398 0.0016 0.22%
2025-02-11 001550 天弘中證醫(yī)藥100A 0.7398 0.7398 0.7451 0.7451 -0.0053 -0.71%
2025-02-10 001550 天弘中證醫(yī)藥100A 0.7451 0.7451 0.7351 0.7351 0.0100 1.36%
2025-02-07 001550 天弘中證醫(yī)藥100A 0.7351 0.7351 0.7260 0.7260 0.0091 1.25%
2025-02-06 001550 天弘中證醫(yī)藥100A 0.7260 0.7260 0.7198 0.7198 0.0062 0.86%
2025-02-05 001550 天弘中證醫(yī)藥100A 0.7198 0.7198 0.7173 0.7173 0.0025 0.35%
2025-01-27 001550 天弘中證醫(yī)藥100A 0.7173 0.7173 0.7169 0.7169 0.0004 0.06%
2025-01-22 001550 天弘中證醫(yī)藥100A 0.7168 0.7168 0.7209 0.7209 -0.0041 -0.57%
2025-01-14 001550 天弘中證醫(yī)藥100A 0.7194 0.7194 0.7022 0.7022 0.0172 2.45%
2025-01-13 001550 天弘中證醫(yī)藥100A 0.7022 0.7022 0.6995 0.6995 0.0027 0.39%
2025-01-10 001550 天弘中證醫(yī)藥100A 0.6995 0.6995 0.7084 0.7084 -0.0089 -1.26%
2025-01-09 001550 天弘中證醫(yī)藥100A 0.7084 0.7084 0.7120 0.7120 -0.0036 -0.51%
2025-01-08 001550 天弘中證醫(yī)藥100A 0.7120 0.7120 0.7177 0.7177 -0.0057 -0.79%
2025-01-07 001550 天弘中證醫(yī)藥100A 0.7177 0.7177 0.7283 0.7283 -0.0106 -1.46%
2025-01-06 001550 天弘中證醫(yī)藥100A 0.7283 0.7283 0.7215 0.7215 0.0068 0.94%
2025-01-03 001550 天弘中證醫(yī)藥100A 0.7215 0.7215 0.7288 0.7288 -0.0073 -1.00%
2025-01-02 001550 天弘中證醫(yī)藥100A 0.7288 0.7288 0.7447 0.7447 -0.0159 -2.14%
2024-12-31 001550 天弘中證醫(yī)藥100A 0.7447 0.7447 0.7595 0.7595 -0.0148 -1.95%
2024-12-26 001550 天弘中證醫(yī)藥100A 0.7561 0.7561 0.7607 0.7607 -0.0046 -0.60%
2024-12-25 001550 天弘中證醫(yī)藥100A 0.7607 0.7607 0.7671 0.7671 -0.0064 -0.83%
2024-12-24 001550 天弘中證醫(yī)藥100A 0.7671 0.7671 0.7590 0.7590 0.0081 1.07%
2024-12-23 001550 天弘中證醫(yī)藥100A 0.7590 0.7590 0.7698 0.7698 -0.0108 -1.40%
2024-12-20 001550 天弘中證醫(yī)藥100A 0.7698 0.7698 0.7680 0.7680 0.0018 0.23%
2024-12-19 001550 天弘中證醫(yī)藥100A 0.7680 0.7680 0.7699 0.7699 -0.0019 -0.25%
2024-12-18 001550 天弘中證醫(yī)藥100A 0.7699 0.7699 0.7692 0.7692 0.0007 0.09%
2024-12-17 001550 天弘中證醫(yī)藥100A 0.7692 0.7692 0.7749 0.7749 -0.0057 -0.74%
2024-12-16 001550 天弘中證醫(yī)藥100A 0.7749 0.7749 0.7826 0.7826 -0.0077 -0.98%
2024-12-13 001550 天弘中證醫(yī)藥100A 0.7826 0.7826 0.7975 0.7975 -0.0149 -1.87%
2024-12-12 001550 天弘中證醫(yī)藥100A 0.7975 0.7975 0.7905 0.7905 0.0070 0.89%
2024-12-11 001550 天弘中證醫(yī)藥100A 0.7905 0.7905 0.7875 0.7875 0.0030 0.38%
2024-12-10 001550 天弘中證醫(yī)藥100A 0.7875 0.7875 0.7855 0.7855 0.0020 0.25%
2024-12-09 001550 天弘中證醫(yī)藥100A 0.7855 0.7855 0.7893 0.7893 -0.0038 -0.48%
2024-12-06 001550 天弘中證醫(yī)藥100A 0.7893 0.7893 0.7757 0.7757 0.0136 1.75%
2024-12-05 001550 天弘中證醫(yī)藥100A 0.7757 0.7757 0.7779 0.7779 -0.0022 -0.28%
2024-12-04 001550 天弘中證醫(yī)藥100A 0.7779 0.7779 0.7894 0.7894 -0.0115 -1.46%
2024-12-03 001550 天弘中證醫(yī)藥100A 0.7894 0.7894 0.7917 0.7917 -0.0023 -0.29%
2024-12-02 001550 天弘中證醫(yī)藥100A 0.7917 0.7917 0.7835 0.7835 0.0082 1.05%
2024-11-29 001550 天弘中證醫(yī)藥100A 0.7835 0.7835 0.7710 0.7710 0.0125 1.62%
2024-11-28 001550 天弘中證醫(yī)藥100A 0.7710 0.7710 0.7767 0.7767 -0.0057 -0.73%
2024-11-27 001550 天弘中證醫(yī)藥100A 0.7767 0.7767 0.7616 0.7616 0.0151 1.98%
2024-11-26 001550 天弘中證醫(yī)藥100A 0.7616 0.7616 0.7619 0.7619 -0.0003 -0.04%
2024-11-25 001550 天弘中證醫(yī)藥100A 0.7619 0.7619 0.7610 0.7610 0.0009 0.12%
2024-11-22 001550 天弘中證醫(yī)藥100A 0.7610 0.7610 0.7930 0.7930 -0.0320 -4.04%