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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)

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 0.8551 -0.0085 -0.9800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8486 -0.0065 -0.7591%
  • 累計(jì)凈值：0.8551
  • 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
近一年匯添富中證精準(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: -
近一年,匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A(501005)基金累計(jì)收益率13.97%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8573 0.8573 0.8551 0.8551 0.0022 0.26%
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%
2025-04-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8354 0.8354 0.8276 0.8276 0.0078 0.94%
2025-04-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8276 0.8276 0.8072 0.8072 0.0204 2.53%
2025-04-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8072 0.8072 0.8099 0.8099 -0.0027 -0.33%
2025-04-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8099 0.8099 0.8117 0.8117 -0.0018 -0.22%
2025-04-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8117 0.8117 0.8245 0.8245 -0.0128 -1.55%
2025-04-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8245 0.8245 0.8345 0.8345 -0.0100 -1.20%
2025-04-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8345 0.8345 0.8243 0.8243 0.0102 1.24%
2025-04-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8243 0.8243 0.8156 0.8156 0.0087 1.07%
2025-04-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8156 0.8156 0.7932 0.7932 0.0224 2.82%
2025-04-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7932 0.7932 0.7938 0.7938 -0.0006 -0.08%
2025-04-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7938 0.7938 0.7958 0.7958 -0.0020 -0.25%
2025-04-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7958 0.7958 0.8844 0.8844 -0.0886 -10.02%
2025-04-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8844 0.8844 0.8943 0.8943 -0.0099 -1.11%
2025-04-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8943 0.8943 0.9013 0.9013 -0.0070 -0.78%
2025-04-01 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.9013 0.9013 0.8677 0.8677 0.0336 3.87%
2025-03-31 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8677 0.8677 0.8785 0.8785 -0.0108 -1.23%
2025-03-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8785 0.8785 0.8788 0.8788 -0.0003 -0.03%
2025-03-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8788 0.8788 0.8513 0.8513 0.0275 3.23%
2025-03-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8513 0.8513 0.8536 0.8536 -0.0023 -0.27%
2025-03-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8536 0.8536 0.8506 0.8506 0.0030 0.35%
2025-03-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8506 0.8506 0.8560 0.8560 -0.0054 -0.63%
2025-03-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8560 0.8560 0.8799 0.8799 -0.0239 -2.72%
2025-03-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8799 0.8799 0.8899 0.8899 -0.0100 -1.12%
2025-03-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8899 0.8899 0.8898 0.8898 0.0001 0.01%
2025-03-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8898 0.8898 0.8742 0.8742 0.0156 1.78%
2025-03-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8742 0.8742 0.8717 0.8717 0.0025 0.29%
2025-03-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8717 0.8717 0.8539 0.8539 0.0178 2.08%
2025-03-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8539 0.8539 0.8634 0.8634 -0.0095 -1.10%
2025-03-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8634 0.8634 0.8749 0.8749 -0.0115 -1.31%
2025-03-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8749 0.8749 0.8790 0.8790 -0.0041 -0.47%
2025-03-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8790 0.8790 0.8846 0.8846 -0.0056 -0.63%
2025-03-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8846 0.8846 0.8931 0.8931 -0.0085 -0.95%
2025-03-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8931 0.8931 0.8711 0.8711 0.0220 2.53%
2025-03-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8711 0.8711 0.8763 0.8763 -0.0052 -0.59%
2025-03-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8763 0.8763 0.8633 0.8633 0.0130 1.51%
2025-03-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8633 0.8633 0.8587 0.8587 0.0046 0.54%
2025-02-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8587 0.8587 0.8804 0.8804 -0.0217 -2.46%
2025-02-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8804 0.8804 0.8751 0.8751 0.0053 0.61%
2025-02-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8751 0.8751 0.8599 0.8599 0.0152 1.77%
2025-02-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8599 0.8599 0.8642 0.8642 -0.0043 -0.50%
2025-02-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8642 0.8642 0.8756 0.8756 -0.0114 -1.30%
2025-02-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8756 0.8756 0.8525 0.8525 0.0231 2.71%
2025-02-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8525 0.8525 0.8354 0.8354 0.0171 2.05%
2025-02-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8354 0.8354 0.8204 0.8204 0.0150 1.83%
2025-02-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8204 0.8204 0.8373 0.8373 -0.0169 -2.02%
2025-02-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8373 0.8373 0.8224 0.8224 0.0149 1.81%
2025-02-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8224 0.8224 0.7914 0.7914 0.0310 3.92%
2025-02-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7914 0.7914 0.7964 0.7964 -0.0050 -0.63%
2025-02-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7964 0.7964 0.7952 0.7952 0.0012 0.15%
2025-02-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7952 0.7952 0.8092 0.8092 -0.0140 -1.73%
2025-02-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8092 0.8092 0.7856 0.7856 0.0236 3.00%
2025-02-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7856 0.7856 0.7692 0.7692 0.0164 2.13%
2025-02-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7692 0.7692 0.7502 0.7502 0.0190 2.53%
2025-02-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7502 0.7502 0.7373 0.7373 0.0129 1.75%
2025-01-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7373 0.7373 0.7395 0.7395 -0.0022 -0.30%
2025-01-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7366 0.7366 0.7408 0.7408 -0.0042 -0.57%
2025-01-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7354 0.7354 0.7103 0.7103 0.0251 3.53%
2025-01-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7103 0.7103 0.7043 0.7043 0.0060 0.85%
2025-01-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7043 0.7043 0.7145 0.7145 -0.0102 -1.43%
2025-01-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7145 0.7145 0.7169 0.7169 -0.0024 -0.33%
2025-01-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7169 0.7169 0.7268 0.7268 -0.0099 -1.36%
2025-01-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7268 0.7268 0.7331 0.7331 -0.0063 -0.86%
2025-01-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7331 0.7331 0.7302 0.7302 0.0029 0.40%
2025-01-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7302 0.7302 0.7384 0.7384 -0.0082 -1.11%
2025-01-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7384 0.7384 0.7517 0.7517 -0.0133 -1.77%
2024-12-31 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7517 0.7517 0.7682 0.7682 -0.0165 -2.15%
2024-12-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7685 0.7685 0.7702 0.7702 -0.0017 -0.22%
2024-12-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7702 0.7702 0.7803 0.7803 -0.0101 -1.29%
2024-12-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7803 0.7803 0.7745 0.7745 0.0058 0.75%
2024-12-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7745 0.7745 0.7880 0.7880 -0.0135 -1.71%
2024-12-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7880 0.7880 0.7913 0.7913 -0.0033 -0.42%
2024-12-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7913 0.7913 0.7935 0.7935 -0.0022 -0.28%
2024-12-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7935 0.7935 0.7920 0.7920 0.0015 0.19%
2024-12-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7920 0.7920 0.7990 0.7990 -0.0070 -0.88%
2024-12-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7990 0.7990 0.8076 0.8076 -0.0086 -1.06%
2024-12-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8076 0.8076 0.8224 0.8224 -0.0148 -1.80%
2024-12-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8224 0.8224 0.8224 0.8224 0.0000 0.00%
2024-12-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8224 0.8224 0.8212 0.8212 0.0012 0.15%
2024-12-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8212 0.8212 0.8233 0.8233 -0.0021 -0.26%
2024-12-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8233 0.8233 0.8240 0.8240 -0.0007 -0.08%
2024-12-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8240 0.8240 0.7975 0.7975 0.0265 3.32%
2024-12-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7975 0.7975 0.7980 0.7980 -0.0005 -0.06%
2024-12-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7980 0.7980 0.8162 0.8162 -0.0182 -2.23%
2024-12-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8162 0.8162 0.8202 0.8202 -0.0040 -0.49%
2024-12-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8202 0.8202 0.8095 0.8095 0.0107 1.32%
2024-11-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8095 0.8095 0.7942 0.7942 0.0153 1.93%
2024-11-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7942 0.7942 0.8031 0.8031 -0.0089 -1.11%
2024-11-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8031 0.8031 0.7839 0.7839 0.0192 2.45%
2024-11-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7839 0.7839 0.7855 0.7855 -0.0016 -0.20%
2024-11-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7855 0.7855 0.7797 0.7797 0.0058 0.74%
2024-11-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7797 0.7797 0.8192 0.8192 -0.0395 -4.82%
2024-11-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8192 0.8192 0.8202 0.8202 -0.0010 -0.12%
2024-11-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8202 0.8202 0.7900 0.7900 0.0302 3.82%
2024-11-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7900 0.7900 0.7784 0.7784 0.0116 1.49%
2024-11-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7784 0.7784 0.7948 0.7948 -0.0164 -2.06%
2024-11-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7948 0.7948 0.8162 0.8162 -0.0214 -2.62%
2024-11-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8162 0.8162 0.8431 0.8431 -0.0269 -3.19%
2024-11-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8431 0.8431 0.8568 0.8568 -0.0137 -1.60%
2024-11-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8568 0.8568 0.8557 0.8557 0.0011 0.13%
2024-11-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8557 0.8557 0.8336 0.8336 0.0221 2.65%
2024-11-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8336 0.8336 0.8343 0.8343 -0.0007 -0.08%
2024-11-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8343 0.8343 0.8218 0.8218 0.0125 1.52%
2024-11-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8218 0.8218 0.8227 0.8227 -0.0009 -0.11%
2024-11-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8227 0.8227 0.8002 0.8002 0.0225 2.81%
2024-11-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8002 0.8002 0.7865 0.7865 0.0137 1.74%
2024-11-01 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7865 0.7865 0.7918 0.7918 -0.0053 -0.67%
2024-10-31 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7918 0.7918 0.7989 0.7989 -0.0071 -0.89%
2024-10-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7989 0.7989 0.8077 0.8077 -0.0088 -1.09%
2024-10-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8077 0.8077 0.8263 0.8263 -0.0186 -2.25%
2024-10-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8263 0.8263 0.8185 0.8185 0.0078 0.95%
2024-10-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8185 0.8185 0.7975 0.7975 0.0210 2.63%
2024-10-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7975 0.7975 0.8052 0.8052 -0.0077 -0.96%
2024-10-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8052 0.8052 0.8037 0.8037 0.0015 0.19%
2024-10-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8037 0.8037 0.7948 0.7948 0.0089 1.12%
2024-10-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7948 0.7948 0.7852 0.7852 0.0096 1.22%
2024-10-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7852 0.7852 0.7495 0.7495 0.0357 4.76%
2024-10-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7495 0.7495 0.7554 0.7554 -0.0059 -0.78%
2024-10-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7554 0.7554 0.7674 0.7674 -0.0120 -1.56%
2024-10-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7674 0.7674 0.7891 0.7891 -0.0217 -2.75%
2024-10-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7891 0.7891 0.7810 0.7810 0.0081 1.04%
2024-10-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7810 0.7810 0.8267 0.8267 -0.0457 -5.53%
2024-10-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8267 0.8267 0.8365 0.8365 -0.0098 -1.17%
2024-10-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8365 0.8365 0.9123 0.9123 -0.0758 -8.31%
2024-10-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.9123 0.9123 0.8222 0.8222 0.0901 10.96%
2024-09-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.8222 0.8222 0.7293 0.7293 0.0929 12.74%
2024-09-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7293 0.7293 0.6800 0.6800 0.0493 7.25%
2024-09-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6800 0.6800 0.6528 0.6528 0.0272 4.17%
2024-09-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6528 0.6528 0.6463 0.6463 0.0065 1.01%
2024-09-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6463 0.6463 0.6284 0.6284 0.0179 2.85%
2024-09-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6284 0.6284 0.6337 0.6337 -0.0053 -0.84%
2024-09-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6337 0.6337 0.6455 0.6455 -0.0118 -1.83%
2024-09-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6455 0.6455 0.6406 0.6406 0.0049 0.76%
2024-09-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6406 0.6406 0.6468 0.6468 -0.0062 -0.96%
2024-09-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6468 0.6468 0.6498 0.6498 -0.0030 -0.46%
2024-09-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6498 0.6498 0.6562 0.6562 -0.0064 -0.98%
2024-09-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6562 0.6562 0.6418 0.6418 0.0144 2.24%
2024-09-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6418 0.6418 0.6446 0.6446 -0.0028 -0.43%
2024-09-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6446 0.6446 0.6389 0.6389 0.0057 0.89%
2024-09-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6389 0.6389 0.6536 0.6536 -0.0147 -2.25%
2024-09-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6536 0.6536 0.6447 0.6447 0.0089 1.38%
2024-09-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6447 0.6447 0.6437 0.6437 0.0010 0.16%
2024-09-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6437 0.6437 0.6381 0.6381 0.0056 0.88%
2024-09-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6381 0.6381 0.6541 0.6541 -0.0160 -2.45%
2024-08-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6541 0.6541 0.6486 0.6486 0.0055 0.85%
2024-08-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6486 0.6486 0.6379 0.6379 0.0107 1.68%
2024-08-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6379 0.6379 0.6374 0.6374 0.0005 0.08%
2024-08-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6374 0.6374 0.6369 0.6369 0.0005 0.08%
2024-08-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6369 0.6369 0.6355 0.6355 0.0014 0.22%
2024-08-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6355 0.6355 0.6408 0.6408 -0.0053 -0.83%
2024-08-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6408 0.6408 0.6476 0.6476 -0.0068 -1.05%
2024-08-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6476 0.6476 0.6559 0.6559 -0.0083 -1.27%
2024-08-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6559 0.6559 0.6698 0.6698 -0.0139 -2.08%
2024-08-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6698 0.6698 0.6763 0.6763 -0.0065 -0.96%
2024-08-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6763 0.6763 0.6707 0.6707 0.0056 0.83%
2024-08-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6707 0.6707 0.6641 0.6641 0.0066 0.99%
2024-08-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6641 0.6641 0.6749 0.6749 -0.0108 -1.60%
2024-08-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6749 0.6749 0.6806 0.6806 -0.0057 -0.84%
2024-08-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6806 0.6806 0.6734 0.6734 0.0072 1.07%
2024-08-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6734 0.6734 0.6857 0.6857 -0.0123 -1.79%
2024-08-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6857 0.6857 0.6855 0.6855 0.0002 0.03%
2024-08-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6855 0.6855 0.6925 0.6925 -0.0070 -1.01%
2024-08-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6925 0.6925 0.6778 0.6778 0.0147 2.17%
2024-08-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6778 0.6778 0.6813 0.6813 -0.0035 -0.51%
2024-08-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6813 0.6813 0.6772 0.6772 0.0041 0.61%
2024-07-31 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6802 0.6802 0.6447 0.6447 0.0355 5.51%
2024-07-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6447 0.6447 0.6435 0.6435 0.0012 0.19%
2024-07-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6435 0.6435 0.6502 0.6502 -0.0067 -1.03%
2024-07-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6502 0.6502 0.6503 0.6503 -0.0001 -0.02%
2024-07-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6503 0.6503 0.6474 0.6474 0.0029 0.45%
2024-07-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6474 0.6474 0.6583 0.6583 -0.0109 -1.66%
2024-07-23 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6583 0.6583 0.6804 0.6804 -0.0221 -3.25%
2024-07-22 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6804 0.6804 0.6750 0.6750 0.0054 0.80%
2024-07-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6750 0.6750 0.6750 0.6750 0.0000 0.00%
2024-07-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6750 0.6750 0.6739 0.6739 0.0011 0.16%
2024-07-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6739 0.6739 0.6596 0.6596 0.0143 2.17%
2024-07-16 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6596 0.6596 0.6601 0.6601 -0.0005 -0.08%
2024-07-15 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6601 0.6601 0.6714 0.6714 -0.0113 -1.68%
2024-07-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6714 0.6714 0.6638 0.6638 0.0076 1.14%
2024-07-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6638 0.6638 0.6443 0.6443 0.0195 3.03%
2024-07-10 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6443 0.6443 0.6408 0.6408 0.0035 0.55%
2024-07-09 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6408 0.6408 0.6439 0.6439 -0.0031 -0.48%
2024-07-08 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6439 0.6439 0.6649 0.6649 -0.0210 -3.16%
2024-07-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6649 0.6649 0.6397 0.6397 0.0252 3.94%
2024-07-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6397 0.6397 0.6538 0.6538 -0.0141 -2.16%
2024-07-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6538 0.6538 0.6571 0.6571 -0.0033 -0.50%
2024-07-02 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6571 0.6571 0.6624 0.6624 -0.0053 -0.80%
2024-07-01 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6624 0.6624 0.6654 0.6654 -0.0030 -0.45%
2024-06-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6654 0.6654 0.6733 0.6733 -0.0079 -1.17%
2024-06-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6733 0.6733 0.6882 0.6882 -0.0149 -2.17%
2024-06-26 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6882 0.6882 0.6717 0.6717 0.0165 2.46%
2024-06-25 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6717 0.6717 0.6783 0.6783 -0.0066 -0.97%
2024-06-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6783 0.6783 0.6924 0.6924 -0.0141 -2.04%
2024-06-21 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6924 0.6924 0.6908 0.6908 0.0016 0.23%
2024-06-20 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6908 0.6908 0.6968 0.6968 -0.0060 -0.86%
2024-06-19 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.6968 0.6968 0.7058 0.7058 -0.0090 -1.28%
2024-06-18 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7058 0.7058 0.7137 0.7137 -0.0079 -1.11%
2024-06-17 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7137 0.7137 0.7125 0.7125 0.0012 0.17%
2024-06-14 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7125 0.7125 0.7238 0.7238 -0.0113 -1.56%
2024-06-13 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7238 0.7238 0.7243 0.7243 -0.0005 -0.07%
2024-06-12 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7243 0.7243 0.7176 0.7176 0.0067 0.93%
2024-06-11 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7176 0.7176 0.7070 0.7070 0.0106 1.50%
2024-06-07 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7070 0.7070 0.7118 0.7118 -0.0048 -0.67%
2024-06-06 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7118 0.7118 0.7235 0.7235 -0.0117 -1.62%
2024-06-05 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7235 0.7235 0.7219 0.7219 0.0016 0.22%
2024-06-04 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7219 0.7219 0.7098 0.7098 0.0121 1.70%
2024-06-03 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7098 0.7098 0.7166 0.7166 -0.0068 -0.95%
2024-05-31 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7166 0.7166 0.7160 0.7160 0.0006 0.08%
2024-05-30 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7160 0.7160 0.7166 0.7166 -0.0006 -0.08%
2024-05-29 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7166 0.7166 0.7205 0.7205 -0.0039 -0.54%
2024-05-28 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7205 0.7205 0.7228 0.7228 -0.0023 -0.32%
2024-05-27 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7228 0.7228 0.7231 0.7231 -0.0003 -0.04%
2024-05-24 501005 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)A 0.7231 0.7231 0.7329 0.7329 -0.0098 -1.34%