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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)

匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A(互聯(lián)醫(yī)療)基金凈值查詢(501007)

今天最新凈值 0.9432 -0.0114 -1.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9468 0.0036 0.3789%
  • 累計(jì)凈值：0.9432
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.7322億
  • 最近資產(chǎn)：4.47億
  • 基金公司：
  • 基金經(jīng)理：吳振翔
近一年匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A|互聯(lián)醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A(501007)基金累計(jì)收益率9.12%
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 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9526 0.9526 0.9432 0.9432 0.0094 1.00%
2025-05-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9432 0.9432 0.9546 0.9546 -0.0114 -1.19%
2025-05-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9546 0.9546 0.9481 0.9481 0.0065 0.69%
2025-05-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9481 0.9481 0.9353 0.9353 0.0128 1.37%
2025-05-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9353 0.9353 0.9346 0.9346 0.0007 0.07%
2025-05-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9346 0.9346 0.9318 0.9318 0.0028 0.30%
2025-05-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9318 0.9318 0.9536 0.9536 -0.0218 -2.29%
2025-05-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9536 0.9536 0.9583 0.9583 -0.0047 -0.49%
2025-05-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9583 0.9583 0.9492 0.9492 0.0091 0.96%
2025-05-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9492 0.9492 0.9418 0.9418 0.0074 0.79%
2025-05-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9418 0.9418 0.9525 0.9525 -0.0107 -1.12%
2025-05-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9525 0.9525 0.9468 0.9468 0.0057 0.60%
2025-05-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9468 0.9468 0.9540 0.9540 -0.0072 -0.75%
2025-05-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9540 0.9540 0.9450 0.9450 0.0090 0.95%
2025-04-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9450 0.9450 0.9250 0.9250 0.0200 2.16%
2025-04-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9250 0.9250 0.9079 0.9079 0.0171 1.88%
2025-04-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9079 0.9079 0.9073 0.9073 0.0006 0.07%
2025-04-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9073 0.9073 0.9095 0.9095 -0.0022 -0.24%
2025-04-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9095 0.9095 0.9209 0.9209 -0.0114 -1.24%
2025-04-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9209 0.9209 0.9197 0.9197 0.0012 0.13%
2025-04-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9197 0.9197 0.9188 0.9188 0.0009 0.10%
2025-04-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9188 0.9188 0.9034 0.9034 0.0154 1.70%
2025-04-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9034 0.9034 0.9090 0.9090 -0.0056 -0.62%
2025-04-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9090 0.9090 0.9079 0.9079 0.0011 0.12%
2025-04-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9079 0.9079 0.9165 0.9165 -0.0086 -0.94%
2025-04-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9165 0.9165 0.9186 0.9186 -0.0021 -0.23%
2025-04-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9186 0.9186 0.9130 0.9130 0.0056 0.61%
2025-04-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9130 0.9130 0.9080 0.9080 0.0050 0.55%
2025-04-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9080 0.9080 0.8924 0.8924 0.0156 1.75%
2025-04-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8924 0.8924 0.8755 0.8755 0.0169 1.93%
2025-04-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8755 0.8755 0.8579 0.8579 0.0176 2.05%
2025-04-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8579 0.8579 0.9558 0.9558 -0.0979 -10.24%
2025-04-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9558 0.9558 0.9605 0.9605 -0.0047 -0.49%
2025-04-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9605 0.9605 0.9587 0.9587 0.0018 0.19%
2025-04-01 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9587 0.9587 0.9446 0.9446 0.0141 1.49%
2025-03-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9446 0.9446 0.9505 0.9505 -0.0059 -0.62%
2025-03-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9505 0.9505 0.9611 0.9611 -0.0106 -1.10%
2025-03-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9611 0.9611 0.9575 0.9575 0.0036 0.38%
2025-03-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9575 0.9575 0.9632 0.9632 -0.0057 -0.59%
2025-03-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9632 0.9632 0.9529 0.9529 0.0103 1.08%
2025-03-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9529 0.9529 0.9688 0.9688 -0.0159 -1.64%
2025-03-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9688 0.9688 0.9970 0.9970 -0.0282 -2.83%
2025-03-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9970 0.9970 1.0091 1.0091 -0.0121 -1.20%
2025-03-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0091 1.0091 1.0182 1.0182 -0.0091 -0.89%
2025-03-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0182 1.0182 1.0107 1.0107 0.0075 0.74%
2025-03-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0107 1.0107 1.0239 1.0239 -0.0132 -1.29%
2025-03-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0239 1.0239 1.0161 1.0161 0.0078 0.77%
2025-03-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0161 1.0161 1.0243 1.0243 -0.0082 -0.80%
2025-03-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0243 1.0243 1.0288 1.0288 -0.0045 -0.44%
2025-03-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0288 1.0288 1.0322 1.0322 -0.0034 -0.33%
2025-03-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0322 1.0322 0.9980 0.9980 0.0342 3.43%
2025-03-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9980 0.9980 1.0125 1.0125 -0.0145 -1.43%
2025-03-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0125 1.0125 0.9902 0.9902 0.0223 2.25%
2025-03-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9902 0.9902 0.9957 0.9957 -0.0055 -0.55%
2025-03-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9957 0.9957 0.9697 0.9697 0.0260 2.68%
2025-03-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9697 0.9697 0.9544 0.9544 0.0153 1.60%
2025-02-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9544 0.9544 0.9943 0.9943 -0.0399 -4.01%
2025-02-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9943 0.9943 0.9973 0.9973 -0.0030 -0.30%
2025-02-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9973 0.9973 1.0017 1.0017 -0.0044 -0.44%
2025-02-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0017 1.0017 1.0245 1.0245 -0.0228 -2.23%
2025-02-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0245 1.0245 1.0378 1.0378 -0.0133 -1.28%
2025-02-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0378 1.0378 1.0314 1.0314 0.0064 0.62%
2025-02-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0314 1.0314 1.0023 1.0023 0.0291 2.90%
2025-02-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0023 1.0023 0.9867 0.9867 0.0156 1.58%
2025-02-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9867 0.9867 1.0084 1.0084 -0.0217 -2.15%
2025-02-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0084 1.0084 0.9944 0.9944 0.0140 1.41%
2025-02-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9944 0.9944 0.9317 0.9317 0.0627 6.73%
2025-02-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9317 0.9317 0.9308 0.9308 0.0009 0.10%
2025-02-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9308 0.9308 0.9170 0.9170 0.0138 1.50%
2025-02-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9170 0.9170 0.9320 0.9320 -0.0150 -1.61%
2025-02-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9320 0.9320 0.8823 0.8823 0.0497 5.63%
2025-02-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8823 0.8823 0.8451 0.8451 0.0372 4.40%
2025-02-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8451 0.8451 0.8342 0.8342 0.0109 1.31%
2025-02-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8342 0.8342 0.8062 0.8062 0.0280 3.47%
2025-01-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8062 0.8062 0.8054 0.8054 0.0008 0.10%
2025-01-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7989 0.7989 0.8075 0.8075 -0.0086 -1.07%
2025-01-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8169 0.8169 0.7903 0.7903 0.0266 3.37%
2025-01-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7903 0.7903 0.7857 0.7857 0.0046 0.59%
2025-01-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7857 0.7857 0.8009 0.8009 -0.0152 -1.90%
2025-01-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8009 0.8009 0.8005 0.8005 0.0004 0.05%
2025-01-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8005 0.8005 0.8051 0.8051 -0.0046 -0.57%
2025-01-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8051 0.8051 0.8129 0.8129 -0.0078 -0.96%
2025-01-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8129 0.8129 0.8081 0.8081 0.0048 0.59%
2025-01-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8081 0.8081 0.8333 0.8333 -0.0252 -3.02%
2025-01-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8333 0.8333 0.8575 0.8575 -0.0242 -2.82%
2024-12-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8575 0.8575 0.8767 0.8767 -0.0192 -2.19%
2024-12-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8792 0.8792 0.8821 0.8821 -0.0029 -0.33%
2024-12-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8821 0.8821 0.8959 0.8959 -0.0138 -1.54%
2024-12-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8959 0.8959 0.8940 0.8940 0.0019 0.21%
2024-12-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8940 0.8940 0.9260 0.9260 -0.0320 -3.46%
2024-12-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9260 0.9260 0.9213 0.9213 0.0047 0.51%
2024-12-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9213 0.9213 0.9219 0.9219 -0.0006 -0.07%
2024-12-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9219 0.9219 0.9177 0.9177 0.0042 0.46%
2024-12-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9177 0.9177 0.9432 0.9432 -0.0255 -2.70%
2024-12-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9432 0.9432 0.9474 0.9474 -0.0042 -0.44%
2024-12-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9474 0.9474 0.9658 0.9658 -0.0184 -1.91%
2024-12-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9658 0.9658 0.9546 0.9546 0.0112 1.17%
2024-12-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9546 0.9546 0.9492 0.9492 0.0054 0.57%
2024-12-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9492 0.9492 0.9429 0.9429 0.0063 0.67%
2024-12-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9429 0.9429 0.9533 0.9533 -0.0104 -1.09%
2024-12-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9533 0.9533 0.9393 0.9393 0.0140 1.49%
2024-12-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9393 0.9393 0.9291 0.9291 0.0102 1.10%
2024-12-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9291 0.9291 0.9485 0.9485 -0.0194 -2.05%
2024-12-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9485 0.9485 0.9497 0.9497 -0.0012 -0.13%
2024-12-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9497 0.9497 0.9366 0.9366 0.0131 1.40%
2024-11-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9366 0.9366 0.9237 0.9237 0.0129 1.40%
2024-11-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9237 0.9237 0.9285 0.9285 -0.0048 -0.52%
2024-11-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9285 0.9285 0.9025 0.9025 0.0260 2.88%
2024-11-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9025 0.9025 0.9134 0.9134 -0.0109 -1.19%
2024-11-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9134 0.9134 0.9104 0.9104 0.0030 0.33%
2024-11-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9104 0.9104 0.9482 0.9482 -0.0378 -3.99%
2024-11-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9482 0.9482 0.9517 0.9517 -0.0035 -0.37%
2024-11-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9517 0.9517 0.9180 0.9180 0.0337 3.67%
2024-11-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9180 0.9180 0.9046 0.9046 0.0134 1.48%
2024-11-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9046 0.9046 0.9373 0.9373 -0.0327 -3.49%
2024-11-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9373 0.9373 0.9571 0.9571 -0.0198 -2.07%
2024-11-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9571 0.9571 0.9954 0.9954 -0.0383 -3.85%
2024-11-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9954 0.9954 1.0003 1.0003 -0.0049 -0.49%
2024-11-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 1.0003 1.0003 0.9767 0.9767 0.0236 2.42%
2024-11-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9767 0.9767 0.9572 0.9572 0.0195 2.04%
2024-11-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9572 0.9572 0.9585 0.9585 -0.0013 -0.14%
2024-11-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9585 0.9585 0.9309 0.9309 0.0276 2.96%
2024-11-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9309 0.9309 0.9310 0.9310 -0.0001 -0.01%
2024-11-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9310 0.9310 0.9007 0.9007 0.0303 3.36%
2024-11-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9007 0.9007 0.8851 0.8851 0.0156 1.76%
2024-11-01 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8851 0.8851 0.8988 0.8988 -0.0137 -1.52%
2024-10-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8988 0.8988 0.8871 0.8871 0.0117 1.32%
2024-10-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8871 0.8871 0.8907 0.8907 -0.0036 -0.40%
2024-10-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8907 0.8907 0.9070 0.9070 -0.0163 -1.80%
2024-10-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9070 0.9070 0.9007 0.9007 0.0063 0.70%
2024-10-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9007 0.9007 0.8818 0.8818 0.0189 2.14%
2024-10-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8818 0.8818 0.8902 0.8902 -0.0084 -0.94%
2024-10-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8902 0.8902 0.8819 0.8819 0.0083 0.94%
2024-10-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8819 0.8819 0.8746 0.8746 0.0073 0.83%
2024-10-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8746 0.8746 0.8588 0.8588 0.0158 1.84%
2024-10-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8588 0.8588 0.8235 0.8235 0.0353 4.29%
2024-10-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8235 0.8235 0.8286 0.8286 -0.0051 -0.62%
2024-10-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8286 0.8286 0.8218 0.8218 0.0068 0.83%
2024-10-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8218 0.8218 0.8407 0.8407 -0.0189 -2.25%
2024-10-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8407 0.8407 0.8159 0.8159 0.0248 3.04%
2024-10-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8159 0.8159 0.8559 0.8559 -0.0400 -4.67%
2024-10-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8559 0.8559 0.8769 0.8769 -0.0210 -2.39%
2024-10-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8769 0.8769 0.9577 0.9577 -0.0808 -8.44%
2024-10-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.9577 0.9577 0.8717 0.8717 0.0860 9.87%
2024-09-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8717 0.8717 0.7779 0.7779 0.0938 12.06%
2024-09-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7779 0.7779 0.7315 0.7315 0.0464 6.34%
2024-09-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7315 0.7315 0.6992 0.6992 0.0323 4.62%
2024-09-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6992 0.6992 0.6941 0.6941 0.0051 0.73%
2024-09-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6941 0.6941 0.6670 0.6670 0.0271 4.06%
2024-09-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6670 0.6670 0.6699 0.6699 -0.0029 -0.43%
2024-09-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6699 0.6699 0.6697 0.6697 0.0002 0.03%
2024-09-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6697 0.6697 0.6500 0.6500 0.0197 3.03%
2024-09-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6500 0.6500 0.6526 0.6526 -0.0026 -0.40%
2024-09-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6526 0.6526 0.6644 0.6644 -0.0118 -1.78%
2024-09-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6644 0.6644 0.6682 0.6682 -0.0038 -0.57%
2024-09-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6682 0.6682 0.6746 0.6746 -0.0064 -0.95%
2024-09-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6746 0.6746 0.6776 0.6776 -0.0030 -0.44%
2024-09-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6776 0.6776 0.6720 0.6720 0.0056 0.83%
2024-09-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6720 0.6720 0.6845 0.6845 -0.0125 -1.83%
2024-09-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6845 0.6845 0.6711 0.6711 0.0134 2.00%
2024-09-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6711 0.6711 0.6658 0.6658 0.0053 0.80%
2024-09-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6658 0.6658 0.6543 0.6543 0.0115 1.76%
2024-09-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6543 0.6543 0.6768 0.6768 -0.0225 -3.32%
2024-08-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6768 0.6768 0.6602 0.6602 0.0166 2.51%
2024-08-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6602 0.6602 0.6459 0.6459 0.0143 2.21%
2024-08-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6459 0.6459 0.6414 0.6414 0.0045 0.70%
2024-08-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6414 0.6414 0.6500 0.6500 -0.0086 -1.32%
2024-08-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6500 0.6500 0.6552 0.6552 -0.0052 -0.79%
2024-08-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6552 0.6552 0.6578 0.6578 -0.0026 -0.40%
2024-08-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6578 0.6578 0.6724 0.6724 -0.0146 -2.17%
2024-08-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6724 0.6724 0.6817 0.6817 -0.0093 -1.36%
2024-08-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6817 0.6817 0.6946 0.6946 -0.0129 -1.86%
2024-08-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6946 0.6946 0.7001 0.7001 -0.0055 -0.79%
2024-08-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7001 0.7001 0.6980 0.6980 0.0021 0.30%
2024-08-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6980 0.6980 0.6917 0.6917 0.0063 0.91%
2024-08-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6917 0.6917 0.7026 0.7026 -0.0109 -1.55%
2024-08-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7026 0.7026 0.7057 0.7057 -0.0031 -0.44%
2024-08-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7057 0.7057 0.7054 0.7054 0.0003 0.04%
2024-08-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7054 0.7054 0.7165 0.7165 -0.0111 -1.55%
2024-08-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7165 0.7165 0.7149 0.7149 0.0016 0.22%
2024-08-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7149 0.7149 0.7282 0.7282 -0.0133 -1.83%
2024-08-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7282 0.7282 0.7169 0.7169 0.0113 1.58%
2024-08-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7169 0.7169 0.7244 0.7244 -0.0075 -1.04%
2024-08-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7244 0.7244 0.7120 0.7120 0.0124 1.74%
2024-07-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7215 0.7215 0.6947 0.6947 0.0268 3.86%
2024-07-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6947 0.6947 0.6934 0.6934 0.0013 0.19%
2024-07-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6934 0.6934 0.6993 0.6993 -0.0059 -0.84%
2024-07-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6993 0.6993 0.6992 0.6992 0.0001 0.01%
2024-07-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6992 0.6992 0.7054 0.7054 -0.0062 -0.88%
2024-07-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7054 0.7054 0.7224 0.7224 -0.0170 -2.35%
2024-07-23 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7224 0.7224 0.7150 0.7150 0.0074 1.03%
2024-07-22 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7150 0.7150 0.7101 0.7101 0.0049 0.69%
2024-07-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7101 0.7101 0.7057 0.7057 0.0044 0.62%
2024-07-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7057 0.7057 0.7051 0.7051 0.0006 0.09%
2024-07-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7051 0.7051 0.6992 0.6992 0.0059 0.84%
2024-07-16 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6992 0.6992 0.6997 0.6997 -0.0005 -0.07%
2024-07-15 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.6997 0.6997 0.7166 0.7166 -0.0169 -2.36%
2024-07-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7166 0.7166 0.7210 0.7210 -0.0044 -0.61%
2024-07-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7210 0.7210 0.7022 0.7022 0.0188 2.68%
2024-07-10 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7022 0.7022 0.7081 0.7081 -0.0059 -0.83%
2024-07-09 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7081 0.7081 0.7076 0.7076 0.0005 0.07%
2024-07-08 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7076 0.7076 0.7320 0.7320 -0.0244 -3.33%
2024-07-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7320 0.7320 0.7149 0.7149 0.0171 2.39%
2024-07-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7149 0.7149 0.7304 0.7304 -0.0155 -2.12%
2024-07-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7304 0.7304 0.7402 0.7402 -0.0098 -1.32%
2024-07-02 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7402 0.7402 0.7411 0.7411 -0.0009 -0.12%
2024-07-01 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7411 0.7411 0.7355 0.7355 0.0056 0.76%
2024-06-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7355 0.7355 0.7462 0.7462 -0.0107 -1.43%
2024-06-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7462 0.7462 0.7609 0.7609 -0.0147 -1.93%
2024-06-26 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7609 0.7609 0.7374 0.7374 0.0235 3.19%
2024-06-25 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7374 0.7374 0.7441 0.7441 -0.0067 -0.90%
2024-06-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7441 0.7441 0.7673 0.7673 -0.0232 -3.02%
2024-06-21 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7673 0.7673 0.7678 0.7678 -0.0005 -0.07%
2024-06-20 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7678 0.7678 0.7882 0.7882 -0.0204 -2.59%
2024-06-19 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7882 0.7882 0.7957 0.7957 -0.0075 -0.94%
2024-06-18 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7957 0.7957 0.7906 0.7906 0.0051 0.65%
2024-06-17 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7906 0.7906 0.7967 0.7967 -0.0061 -0.77%
2024-06-14 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.7967 0.7967 0.8043 0.8043 -0.0076 -0.94%
2024-06-13 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8043 0.8043 0.8170 0.8170 -0.0127 -1.55%
2024-06-12 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8170 0.8170 0.8202 0.8202 -0.0032 -0.39%
2024-06-11 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8202 0.8202 0.8108 0.8108 0.0094 1.16%
2024-06-07 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8108 0.8108 0.8145 0.8145 -0.0037 -0.45%
2024-06-06 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8145 0.8145 0.8273 0.8273 -0.0128 -1.55%
2024-06-05 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8273 0.8273 0.8396 0.8396 -0.0123 -1.46%
2024-06-04 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8396 0.8396 0.8296 0.8296 0.0100 1.21%
2024-06-03 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8296 0.8296 0.8471 0.8471 -0.0175 -2.07%
2024-05-31 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8471 0.8471 0.8376 0.8376 0.0095 1.13%
2024-05-30 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8376 0.8376 0.8358 0.8358 0.0018 0.22%
2024-05-29 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8358 0.8358 0.8396 0.8396 -0.0038 -0.45%
2024-05-28 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8396 0.8396 0.8511 0.8511 -0.0115 -1.35%
2024-05-27 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8511 0.8511 0.8491 0.8491 0.0020 0.24%
2024-05-24 501007 匯添富中證互聯(lián)網(wǎng)醫(yī)療指數(shù)(LOF)A 0.8491 0.8491 0.8539 0.8539 -0.0048 -0.56%