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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富中證生物科技指數(shù)(LOF)A(生物科技)基金凈值查詢(501009)

今天最新凈值 1.1714 -0.0042 -0.3600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1690 -0.0024 -0.2054%
  • 累計(jì)凈值：1.1714
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：21.1094億
  • 最近資產(chǎn)：16.53億元
  • 基金公司：
  • 基金經(jīng)理：過(guò)蓓蓓
近一季匯添富中證生物科技指數(shù)(LOF)A|生物科技基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證生物科技指數(shù)(LOF)A(501009)基金累計(jì)收益率-3.28%
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 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1702 1.1702 1.1714 1.1714 -0.0012 -0.10%
2025-05-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1714 1.1714 1.1756 1.1756 -0.0042 -0.36%
2025-05-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1756 1.1756 1.1640 1.1640 0.0116 1.00%
2025-05-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1640 1.1640 1.1448 1.1448 0.0192 1.68%
2025-05-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1448 1.1448 1.1466 1.1466 -0.0018 -0.16%
2025-05-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1466 1.1466 1.1424 1.1424 0.0042 0.37%
2025-05-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1424 1.1424 1.1452 1.1452 -0.0028 -0.24%
2025-05-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1452 1.1452 1.1409 1.1409 0.0043 0.38%
2025-05-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1409 1.1409 1.1280 1.1280 0.0129 1.14%
2025-05-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1280 1.1280 1.1342 1.1342 -0.0062 -0.55%
2025-05-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1342 1.1342 1.1347 1.1347 -0.0005 -0.04%
2025-05-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1347 1.1347 1.1295 1.1295 0.0052 0.46%
2025-05-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1295 1.1295 1.1388 1.1388 -0.0093 -0.82%
2025-05-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1388 1.1388 1.1275 1.1275 0.0113 1.00%
2025-04-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1275 1.1275 1.1220 1.1220 0.0055 0.49%
2025-04-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1220 1.1220 1.1175 1.1175 0.0045 0.40%
2025-04-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1175 1.1175 1.1201 1.1201 -0.0026 -0.23%
2025-04-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1201 1.1201 1.1189 1.1189 0.0012 0.11%
2025-04-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1189 1.1189 1.1162 1.1162 0.0027 0.24%
2025-04-23 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1162 1.1162 1.1205 1.1205 -0.0043 -0.38%
2025-04-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1205 1.1205 1.1156 1.1156 0.0049 0.44%
2025-04-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1156 1.1156 1.1023 1.1023 0.0133 1.21%
2025-04-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1023 1.1023 1.1078 1.1078 -0.0055 -0.50%
2025-04-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1078 1.1078 1.1088 1.1088 -0.0010 -0.09%
2025-04-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1088 1.1088 1.1205 1.1205 -0.0117 -1.04%
2025-04-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1205 1.1205 1.1296 1.1296 -0.0091 -0.81%
2025-04-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1296 1.1296 1.1198 1.1198 0.0098 0.88%
2025-04-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1198 1.1198 1.1176 1.1176 0.0022 0.20%
2025-04-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1176 1.1176 1.1003 1.1003 0.0173 1.57%
2025-04-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1003 1.1003 1.1025 1.1025 -0.0022 -0.20%
2025-04-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1025 1.1025 1.0978 1.0978 0.0047 0.43%
2025-04-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0978 1.0978 1.1910 1.1910 -0.0932 -7.83%
2025-04-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1910 1.1910 1.1990 1.1990 -0.0080 -0.67%
2025-04-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1990 1.1990 1.2150 1.2150 -0.0160 -1.32%
2025-04-01 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2150 1.2150 1.1772 1.1772 0.0378 3.21%
2025-03-31 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1772 1.1772 1.1889 1.1889 -0.0117 -0.98%
2025-03-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1889 1.1889 1.1919 1.1919 -0.0030 -0.25%
2025-03-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1919 1.1919 1.1644 1.1644 0.0275 2.36%
2025-03-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1644 1.1644 1.1668 1.1668 -0.0024 -0.21%
2025-03-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1668 1.1668 1.1644 1.1644 0.0024 0.21%
2025-03-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1644 1.1644 1.1700 1.1700 -0.0056 -0.48%
2025-03-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1700 1.1700 1.1928 1.1928 -0.0228 -1.91%
2025-03-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1928 1.1928 1.2053 1.2053 -0.0125 -1.04%
2025-03-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2053 1.2053 1.2074 1.2074 -0.0021 -0.17%
2025-03-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2074 1.2074 1.1877 1.1877 0.0197 1.66%
2025-03-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1877 1.1877 1.1853 1.1853 0.0024 0.20%
2025-03-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1853 1.1853 1.1560 1.1560 0.0293 2.53%
2025-03-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1560 1.1560 1.1613 1.1613 -0.0053 -0.46%
2025-03-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1613 1.1613 1.1678 1.1678 -0.0065 -0.56%
2025-03-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1678 1.1678 1.1689 1.1689 -0.0011 -0.09%
2025-03-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1689 1.1689 1.1696 1.1696 -0.0007 -0.06%
2025-03-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1696 1.1696 1.1804 1.1804 -0.0108 -0.91%
2025-03-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1804 1.1804 1.1600 1.1600 0.0204 1.76%
2025-03-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1600 1.1600 1.1677 1.1677 -0.0077 -0.66%
2025-03-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1677 1.1677 1.1662 1.1662 0.0015 0.13%
2025-03-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1662 1.1662 1.1643 1.1643 0.0019 0.16%
2025-02-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1643 1.1643 1.1914 1.1914 -0.0271 -2.27%
2025-02-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1914 1.1914 1.1939 1.1939 -0.0025 -0.21%
2025-02-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1939 1.1939 1.1783 1.1783 0.0156 1.32%
2025-02-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1783 1.1783 1.1897 1.1897 -0.0114 -0.96%
2025-02-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1897 1.1897 1.2099 1.2099 -0.0202 -1.67%