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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)C(精準(zhǔn)醫(yī)C)基金凈值查詢(501006)

今天最新凈值 0.8250 -0.0083 -1.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8187 -0.0063 -0.7591%
  • 累計(jì)凈值：0.8250
  • 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：15.6022億
  • 最近資產(chǎn)：4.10億元
  • 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)C|精準(zhǔn)醫(yī)C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)C(501006)基金累計(jì)收益率13.51%
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)日增長值 當(dāng)日增長率
2025-05-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8272 0.8272 0.8250 0.8250 0.0022 0.27%
2025-05-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8250 0.8250 0.8333 0.8333 -0.0083 -1.00%
2025-05-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8333 0.8333 0.8236 0.8236 0.0097 1.18%
2025-05-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8236 0.8236 0.8065 0.8065 0.0171 2.12%
2025-05-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8065 0.8065 0.8130 0.8130 -0.0065 -0.80%
2025-05-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8130 0.8130 0.8112 0.8112 0.0018 0.22%
2025-05-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8112 0.8112 0.8163 0.8163 -0.0051 -0.62%
2025-05-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8163 0.8163 0.8164 0.8164 -0.0001 -0.01%
2025-05-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8164 0.8164 0.7990 0.7990 0.0174 2.18%
2025-05-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7990 0.7990 0.8094 0.8094 -0.0104 -1.28%
2025-05-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8094 0.8094 0.8109 0.8109 -0.0015 -0.18%
2025-05-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8109 0.8109 0.8086 0.8086 0.0023 0.28%
2025-05-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8086 0.8086 0.8229 0.8229 -0.0143 -1.74%
2025-05-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8229 0.8229 0.8184 0.8184 0.0045 0.55%
2025-04-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8184 0.8184 0.8087 0.8087 0.0097 1.20%
2025-04-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8087 0.8087 0.8038 0.8038 0.0049 0.61%
2025-04-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8038 0.8038 0.7997 0.7997 0.0041 0.51%
2025-04-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7997 0.7997 0.8040 0.8040 -0.0043 -0.53%
2025-04-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8040 0.8040 0.8003 0.8003 0.0037 0.46%
2025-04-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8003 0.8003 0.8063 0.8063 -0.0060 -0.74%
2025-04-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8063 0.8063 0.7988 0.7988 0.0075 0.94%
2025-04-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7988 0.7988 0.7791 0.7791 0.0197 2.53%
2025-04-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7791 0.7791 0.7817 0.7817 -0.0026 -0.33%
2025-04-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7817 0.7817 0.7835 0.7835 -0.0018 -0.23%
2025-04-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7835 0.7835 0.7959 0.7959 -0.0124 -1.56%
2025-04-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7959 0.7959 0.8055 0.8055 -0.0096 -1.19%
2025-04-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8055 0.8055 0.7957 0.7957 0.0098 1.23%
2025-04-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7957 0.7957 0.7873 0.7873 0.0084 1.07%
2025-04-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7873 0.7873 0.7657 0.7657 0.0216 2.82%
2025-04-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7657 0.7657 0.7663 0.7663 -0.0006 -0.08%
2025-04-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7663 0.7663 0.7683 0.7683 -0.0020 -0.26%
2025-04-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7683 0.7683 0.8538 0.8538 -0.0855 -10.01%
2025-04-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8538 0.8538 0.8634 0.8634 -0.0096 -1.11%
2025-04-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8634 0.8634 0.8701 0.8701 -0.0067 -0.77%
2025-04-01 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8701 0.8701 0.8377 0.8377 0.0324 3.87%
2025-03-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8377 0.8377 0.8481 0.8481 -0.0104 -1.23%
2025-03-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8481 0.8481 0.8484 0.8484 -0.0003 -0.04%
2025-03-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8484 0.8484 0.8219 0.8219 0.0265 3.22%
2025-03-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8219 0.8219 0.8241 0.8241 -0.0022 -0.27%
2025-03-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8241 0.8241 0.8213 0.8213 0.0028 0.34%
2025-03-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8213 0.8213 0.8265 0.8265 -0.0052 -0.63%
2025-03-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8265 0.8265 0.8496 0.8496 -0.0231 -2.72%
2025-03-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8496 0.8496 0.8593 0.8593 -0.0097 -1.13%
2025-03-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8593 0.8593 0.8591 0.8591 0.0002 0.02%
2025-03-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8591 0.8591 0.8441 0.8441 0.0150 1.78%
2025-03-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8441 0.8441 0.8417 0.8417 0.0024 0.29%
2025-03-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8417 0.8417 0.8245 0.8245 0.0172 2.09%
2025-03-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8245 0.8245 0.8337 0.8337 -0.0092 -1.10%
2025-03-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8337 0.8337 0.8448 0.8448 -0.0111 -1.31%
2025-03-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8448 0.8448 0.8488 0.8488 -0.0040 -0.47%
2025-03-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8488 0.8488 0.8543 0.8543 -0.0055 -0.64%
2025-03-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8543 0.8543 0.8624 0.8624 -0.0081 -0.94%
2025-03-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8624 0.8624 0.8412 0.8412 0.0212 2.52%
2025-03-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8412 0.8412 0.8462 0.8462 -0.0050 -0.59%
2025-03-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8462 0.8462 0.8337 0.8337 0.0125 1.50%
2025-03-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8337 0.8337 0.8293 0.8293 0.0044 0.53%
2025-02-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8293 0.8293 0.8503 0.8503 -0.0210 -2.47%
2025-02-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8503 0.8503 0.8452 0.8452 0.0051 0.60%
2025-02-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8452 0.8452 0.8304 0.8304 0.0148 1.78%
2025-02-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8304 0.8304 0.8346 0.8346 -0.0042 -0.50%
2025-02-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8346 0.8346 0.8457 0.8457 -0.0111 -1.31%
2025-02-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8457 0.8457 0.8234 0.8234 0.0223 2.71%
2025-02-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8234 0.8234 0.8069 0.8069 0.0165 2.04%
2025-02-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8069 0.8069 0.7924 0.7924 0.0145 1.83%
2025-02-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7924 0.7924 0.8087 0.8087 -0.0163 -2.02%
2025-02-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8087 0.8087 0.7943 0.7943 0.0144 1.81%
2025-02-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7943 0.7943 0.7644 0.7644 0.0299 3.91%
2025-02-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7644 0.7644 0.7693 0.7693 -0.0049 -0.64%
2025-02-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7693 0.7693 0.7681 0.7681 0.0012 0.16%
2025-02-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7681 0.7681 0.7816 0.7816 -0.0135 -1.73%
2025-02-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7816 0.7816 0.7588 0.7588 0.0228 3.00%
2025-02-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7588 0.7588 0.7431 0.7431 0.0157 2.11%
2025-02-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7431 0.7431 0.7247 0.7247 0.0184 2.54%
2025-02-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7247 0.7247 0.7123 0.7123 0.0124 1.74%
2025-01-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7123 0.7123 0.7144 0.7144 -0.0021 -0.29%
2025-01-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7116 0.7116 0.7157 0.7157 -0.0041 -0.57%
2025-01-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7106 0.7106 0.6863 0.6863 0.0243 3.54%
2025-01-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6863 0.6863 0.6806 0.6806 0.0057 0.84%
2025-01-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6806 0.6806 0.6904 0.6904 -0.0098 -1.42%
2025-01-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6904 0.6904 0.6927 0.6927 -0.0023 -0.33%
2025-01-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6927 0.6927 0.7023 0.7023 -0.0096 -1.37%
2025-01-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7023 0.7023 0.7084 0.7084 -0.0061 -0.86%
2025-01-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7084 0.7084 0.7056 0.7056 0.0028 0.40%
2025-01-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7056 0.7056 0.7135 0.7135 -0.0079 -1.11%
2025-01-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7135 0.7135 0.7264 0.7264 -0.0129 -1.78%
2024-12-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7264 0.7264 0.7423 0.7423 -0.0159 -2.14%
2024-12-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7427 0.7427 0.7443 0.7443 -0.0016 -0.21%
2024-12-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7443 0.7443 0.7541 0.7541 -0.0098 -1.30%
2024-12-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7541 0.7541 0.7486 0.7486 0.0055 0.73%
2024-12-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7486 0.7486 0.7616 0.7616 -0.0130 -1.71%
2024-12-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7616 0.7616 0.7648 0.7648 -0.0032 -0.42%
2024-12-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7648 0.7648 0.7669 0.7669 -0.0021 -0.27%
2024-12-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7669 0.7669 0.7655 0.7655 0.0014 0.18%
2024-12-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7655 0.7655 0.7722 0.7722 -0.0067 -0.87%
2024-12-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7722 0.7722 0.7806 0.7806 -0.0084 -1.08%
2024-12-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7806 0.7806 0.7949 0.7949 -0.0143 -1.80%
2024-12-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7949 0.7949 0.7949 0.7949 0.0000 0.00%
2024-12-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7949 0.7949 0.7937 0.7937 0.0012 0.15%
2024-12-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7937 0.7937 0.7958 0.7958 -0.0021 -0.26%
2024-12-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7958 0.7958 0.7965 0.7965 -0.0007 -0.09%
2024-12-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7965 0.7965 0.7709 0.7709 0.0256 3.32%
2024-12-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7709 0.7709 0.7714 0.7714 -0.0005 -0.06%
2024-12-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7714 0.7714 0.7890 0.7890 -0.0176 -2.23%
2024-12-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7890 0.7890 0.7929 0.7929 -0.0039 -0.49%
2024-12-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7929 0.7929 0.7826 0.7826 0.0103 1.32%
2024-11-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7826 0.7826 0.7677 0.7677 0.0149 1.94%
2024-11-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7677 0.7677 0.7763 0.7763 -0.0086 -1.11%
2024-11-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7763 0.7763 0.7579 0.7579 0.0184 2.43%
2024-11-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7579 0.7579 0.7594 0.7594 -0.0015 -0.20%
2024-11-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7594 0.7594 0.7538 0.7538 0.0056 0.74%
2024-11-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7538 0.7538 0.7920 0.7920 -0.0382 -4.82%
2024-11-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7920 0.7920 0.7930 0.7930 -0.0010 -0.13%
2024-11-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7930 0.7930 0.7637 0.7637 0.0293 3.84%
2024-11-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7637 0.7637 0.7526 0.7526 0.0111 1.47%
2024-11-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7526 0.7526 0.7684 0.7684 -0.0158 -2.06%
2024-11-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7684 0.7684 0.7891 0.7891 -0.0207 -2.62%
2024-11-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7891 0.7891 0.8151 0.8151 -0.0260 -3.19%
2024-11-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8151 0.8151 0.8284 0.8284 -0.0133 -1.61%
2024-11-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8284 0.8284 0.8274 0.8274 0.0010 0.12%
2024-11-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8274 0.8274 0.8061 0.8061 0.0213 2.64%
2024-11-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8061 0.8061 0.8067 0.8067 -0.0006 -0.07%
2024-11-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8067 0.8067 0.7946 0.7946 0.0121 1.52%
2024-11-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7946 0.7946 0.7955 0.7955 -0.0009 -0.11%
2024-11-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7955 0.7955 0.7738 0.7738 0.0217 2.80%
2024-11-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7738 0.7738 0.7606 0.7606 0.0132 1.74%
2024-11-01 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7606 0.7606 0.7657 0.7657 -0.0051 -0.67%
2024-10-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7657 0.7657 0.7726 0.7726 -0.0069 -0.89%
2024-10-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7726 0.7726 0.7811 0.7811 -0.0085 -1.09%
2024-10-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7811 0.7811 0.7991 0.7991 -0.0180 -2.25%
2024-10-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7991 0.7991 0.7916 0.7916 0.0075 0.95%
2024-10-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7916 0.7916 0.7713 0.7713 0.0203 2.63%
2024-10-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7713 0.7713 0.7788 0.7788 -0.0075 -0.96%
2024-10-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7788 0.7788 0.7772 0.7772 0.0016 0.21%
2024-10-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7772 0.7772 0.7687 0.7687 0.0085 1.11%
2024-10-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7687 0.7687 0.7594 0.7594 0.0093 1.22%
2024-10-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7594 0.7594 0.7249 0.7249 0.0345 4.76%
2024-10-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7249 0.7249 0.7306 0.7306 -0.0057 -0.78%
2024-10-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7306 0.7306 0.7422 0.7422 -0.0116 -1.56%
2024-10-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7422 0.7422 0.7633 0.7633 -0.0211 -2.76%
2024-10-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7633 0.7633 0.7554 0.7554 0.0079 1.05%
2024-10-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7554 0.7554 0.7996 0.7996 -0.0442 -5.53%
2024-10-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7996 0.7996 0.8091 0.8091 -0.0095 -1.17%
2024-10-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8091 0.8091 0.8824 0.8824 -0.0733 -8.31%
2024-10-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.8824 0.8824 0.7954 0.7954 0.0870 10.94%
2024-09-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7954 0.7954 0.7055 0.7055 0.0899 12.74%
2024-09-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7055 0.7055 0.6578 0.6578 0.0477 7.25%
2024-09-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6578 0.6578 0.6315 0.6315 0.0263 4.16%
2024-09-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6315 0.6315 0.6252 0.6252 0.0063 1.01%
2024-09-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6252 0.6252 0.6079 0.6079 0.0173 2.85%
2024-09-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6079 0.6079 0.6130 0.6130 -0.0051 -0.83%
2024-09-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6130 0.6130 0.6245 0.6245 -0.0115 -1.84%
2024-09-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6245 0.6245 0.6197 0.6197 0.0048 0.77%
2024-09-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6197 0.6197 0.6258 0.6258 -0.0061 -0.97%
2024-09-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6258 0.6258 0.6287 0.6287 -0.0029 -0.46%
2024-09-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6287 0.6287 0.6349 0.6349 -0.0062 -0.98%
2024-09-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6349 0.6349 0.6209 0.6209 0.0140 2.25%
2024-09-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6209 0.6209 0.6237 0.6237 -0.0028 -0.45%
2024-09-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6237 0.6237 0.6182 0.6182 0.0055 0.89%
2024-09-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6182 0.6182 0.6324 0.6324 -0.0142 -2.25%
2024-09-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6324 0.6324 0.6238 0.6238 0.0086 1.38%
2024-09-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6238 0.6238 0.6228 0.6228 0.0010 0.16%
2024-09-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6228 0.6228 0.6175 0.6175 0.0053 0.86%
2024-09-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6175 0.6175 0.6329 0.6329 -0.0154 -2.43%
2024-08-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6329 0.6329 0.6276 0.6276 0.0053 0.84%
2024-08-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6276 0.6276 0.6173 0.6173 0.0103 1.67%
2024-08-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6173 0.6173 0.6168 0.6168 0.0005 0.08%
2024-08-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6168 0.6168 0.6163 0.6163 0.0005 0.08%
2024-08-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6163 0.6163 0.6150 0.6150 0.0013 0.21%
2024-08-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6150 0.6150 0.6201 0.6201 -0.0051 -0.82%
2024-08-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6201 0.6201 0.6267 0.6267 -0.0066 -1.05%
2024-08-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6267 0.6267 0.6348 0.6348 -0.0081 -1.28%
2024-08-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6348 0.6348 0.6482 0.6482 -0.0134 -2.07%
2024-08-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6482 0.6482 0.6545 0.6545 -0.0063 -0.96%
2024-08-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6545 0.6545 0.6491 0.6491 0.0054 0.83%
2024-08-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6491 0.6491 0.6427 0.6427 0.0064 1.00%
2024-08-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6427 0.6427 0.6532 0.6532 -0.0105 -1.61%
2024-08-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6532 0.6532 0.6587 0.6587 -0.0055 -0.83%
2024-08-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6587 0.6587 0.6518 0.6518 0.0069 1.06%
2024-08-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6518 0.6518 0.6636 0.6636 -0.0118 -1.78%
2024-08-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6636 0.6636 0.6635 0.6635 0.0001 0.02%
2024-08-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6635 0.6635 0.6703 0.6703 -0.0068 -1.01%
2024-08-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6703 0.6703 0.6560 0.6560 0.0143 2.18%
2024-08-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6560 0.6560 0.6595 0.6595 -0.0035 -0.53%
2024-08-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6595 0.6595 0.6555 0.6555 0.0040 0.61%
2024-07-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6584 0.6584 0.6241 0.6241 0.0343 5.50%
2024-07-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6241 0.6241 0.6229 0.6229 0.0012 0.19%
2024-07-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6229 0.6229 0.6295 0.6295 -0.0066 -1.05%
2024-07-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6295 0.6295 0.6295 0.6295 0.0000 0.00%
2024-07-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6295 0.6295 0.6267 0.6267 0.0028 0.45%
2024-07-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6267 0.6267 0.6372 0.6372 -0.0105 -1.65%
2024-07-23 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6372 0.6372 0.6587 0.6587 -0.0215 -3.26%
2024-07-22 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6587 0.6587 0.6535 0.6535 0.0052 0.80%
2024-07-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6535 0.6535 0.6535 0.6535 0.0000 0.00%
2024-07-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6535 0.6535 0.6524 0.6524 0.0011 0.17%
2024-07-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6524 0.6524 0.6386 0.6386 0.0138 2.16%
2024-07-16 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6386 0.6386 0.6391 0.6391 -0.0005 -0.08%
2024-07-15 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6391 0.6391 0.6501 0.6501 -0.0110 -1.69%
2024-07-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6501 0.6501 0.6427 0.6427 0.0074 1.15%
2024-07-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6427 0.6427 0.6238 0.6238 0.0189 3.03%
2024-07-10 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6238 0.6238 0.6205 0.6205 0.0033 0.53%
2024-07-09 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6205 0.6205 0.6235 0.6235 -0.0030 -0.48%
2024-07-08 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6235 0.6235 0.6438 0.6438 -0.0203 -3.15%
2024-07-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6438 0.6438 0.6194 0.6194 0.0244 3.94%
2024-07-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6194 0.6194 0.6330 0.6330 -0.0136 -2.15%
2024-07-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6330 0.6330 0.6363 0.6363 -0.0033 -0.52%
2024-07-02 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6363 0.6363 0.6414 0.6414 -0.0051 -0.80%
2024-07-01 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6414 0.6414 0.6443 0.6443 -0.0029 -0.45%
2024-06-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6443 0.6443 0.6520 0.6520 -0.0077 -1.18%
2024-06-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6520 0.6520 0.6664 0.6664 -0.0144 -2.16%
2024-06-26 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6664 0.6664 0.6504 0.6504 0.0160 2.46%
2024-06-25 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6504 0.6504 0.6568 0.6568 -0.0064 -0.97%
2024-06-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6568 0.6568 0.6705 0.6705 -0.0137 -2.04%
2024-06-21 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6705 0.6705 0.6690 0.6690 0.0015 0.22%
2024-06-20 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6690 0.6690 0.6748 0.6748 -0.0058 -0.86%
2024-06-19 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6748 0.6748 0.6836 0.6836 -0.0088 -1.29%
2024-06-18 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6836 0.6836 0.6912 0.6912 -0.0076 -1.10%
2024-06-17 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6912 0.6912 0.6900 0.6900 0.0012 0.17%
2024-06-14 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6900 0.6900 0.7010 0.7010 -0.0110 -1.57%
2024-06-13 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7010 0.7010 0.7015 0.7015 -0.0005 -0.07%
2024-06-12 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7015 0.7015 0.6950 0.6950 0.0065 0.94%
2024-06-11 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6950 0.6950 0.6848 0.6848 0.0102 1.49%
2024-06-07 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6848 0.6848 0.6895 0.6895 -0.0047 -0.68%
2024-06-06 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6895 0.6895 0.7007 0.7007 -0.0112 -1.60%
2024-06-05 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7007 0.7007 0.6992 0.6992 0.0015 0.21%
2024-06-04 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6992 0.6992 0.6875 0.6875 0.0117 1.70%
2024-06-03 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6875 0.6875 0.6941 0.6941 -0.0066 -0.95%
2024-05-31 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6941 0.6941 0.6936 0.6936 0.0005 0.07%
2024-05-30 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6936 0.6936 0.6941 0.6941 -0.0005 -0.07%
2024-05-29 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6941 0.6941 0.6979 0.6979 -0.0038 -0.54%
2024-05-28 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.6979 0.6979 0.7002 0.7002 -0.0023 -0.33%
2024-05-27 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7002 0.7002 0.7005 0.7005 -0.0003 -0.04%
2024-05-24 501006 匯添富中證精準(zhǔn)醫(yī)療指數(shù)(LOF)C 0.7005 0.7005 0.7099 0.7099 -0.0094 -1.32%