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匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A(精準(zhǔn)醫(yī)療)基金凈值查詢(501005)

今天最新凈值 0.8636 0.0100 1.1700% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8486 -0.0065 -0.7591%
  • 累計凈值：0.8636
  • 成立日期：2016-01-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.0937億
  • 最近資產(chǎn)：8.06億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一月匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A|精準(zhǔn)醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A(501005)基金累計收益率4.35%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8551 0.8551 0.8636 0.8636 -0.0085 -0.98%
2025-05-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8636 0.8636 0.8536 0.8536 0.0100 1.17%
2025-05-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8536 0.8536 0.8358 0.8358 0.0178 2.13%
2025-05-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8358 0.8358 0.8426 0.8426 -0.0068 -0.81%
2025-05-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8426 0.8426 0.8407 0.8407 0.0019 0.23%
2025-05-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8407 0.8407 0.8459 0.8459 -0.0052 -0.61%
2025-05-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8459 0.8459 0.8460 0.8460 -0.0001 -0.01%
2025-05-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8460 0.8460 0.8280 0.8280 0.0180 2.17%
2025-05-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8280 0.8280 0.8388 0.8388 -0.0108 -1.29%
2025-05-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8388 0.8388 0.8403 0.8403 -0.0015 -0.18%
2025-05-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8403 0.8403 0.8379 0.8379 0.0024 0.29%
2025-05-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8379 0.8379 0.8527 0.8527 -0.0148 -1.74%
2025-05-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8527 0.8527 0.8480 0.8480 0.0047 0.55%
2025-04-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8480 0.8480 0.8380 0.8380 0.0100 1.19%
2025-04-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8380 0.8380 0.8328 0.8328 0.0052 0.62%
2025-04-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8328 0.8328 0.8286 0.8286 0.0042 0.51%
2025-04-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8286 0.8286 0.8331 0.8331 -0.0045 -0.54%
2025-04-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8331 0.8331 0.8292 0.8292 0.0039 0.47%
2025-04-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8292 0.8292 0.8354 0.8354 -0.0062 -0.74%