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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
盤中實時估值(僅供參考) 1.1690 -0.0024 -0.2054%
  • 累計凈值：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：過蓓蓓
近一年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: -
近一年,匯添富中證生物科技指數(shù)(LOF)A(501009)基金累計收益率1.18%
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
2025-05-23 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%
2025-02-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2099 1.2099 1.1856 1.1856 0.0243 2.05%
2025-02-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1856 1.1856 1.1656 1.1656 0.0200 1.72%
2025-02-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1656 1.1656 1.1574 1.1574 0.0082 0.71%
2025-02-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1574 1.1574 1.1764 1.1764 -0.0190 -1.62%
2025-02-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1764 1.1764 1.1638 1.1638 0.0126 1.08%
2025-02-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1638 1.1638 1.1286 1.1286 0.0352 3.12%
2025-02-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1286 1.1286 1.1362 1.1362 -0.0076 -0.67%
2025-02-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1362 1.1362 1.1347 1.1347 0.0015 0.13%
2025-02-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1347 1.1347 1.1492 1.1492 -0.0145 -1.26%
2025-02-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1492 1.1492 1.1347 1.1347 0.0145 1.28%
2025-02-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1347 1.1347 1.1183 1.1183 0.0164 1.47%
2025-02-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1183 1.1183 1.1014 1.1014 0.0169 1.53%
2025-02-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1014 1.1014 1.0919 1.0919 0.0095 0.87%
2025-01-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0919 1.0919 1.0957 1.0957 -0.0038 -0.35%
2025-01-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0890 1.0890 1.1004 1.1004 -0.0114 -1.04%
2025-01-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0957 1.0957 1.0656 1.0656 0.0301 2.82%
2025-01-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0656 1.0656 1.0610 1.0610 0.0046 0.43%
2025-01-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0610 1.0610 1.0758 1.0758 -0.0148 -1.38%
2025-01-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0758 1.0758 1.0788 1.0788 -0.0030 -0.28%
2025-01-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0788 1.0788 1.0892 1.0892 -0.0104 -0.95%
2025-01-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0892 1.0892 1.1038 1.1038 -0.0146 -1.32%
2025-01-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1038 1.1038 1.0962 1.0962 0.0076 0.69%
2025-01-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0962 1.0962 1.1069 1.1069 -0.0107 -0.97%
2025-01-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1069 1.1069 1.1327 1.1327 -0.0258 -2.28%
2024-12-31 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1327 1.1327 1.1544 1.1544 -0.0217 -1.88%
2024-12-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1521 1.1521 1.1577 1.1577 -0.0056 -0.48%
2024-12-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1577 1.1577 1.1636 1.1636 -0.0059 -0.51%
2024-12-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1636 1.1636 1.1547 1.1547 0.0089 0.77%
2024-12-23 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1547 1.1547 1.1656 1.1656 -0.0109 -0.94%
2024-12-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1656 1.1656 1.1673 1.1673 -0.0017 -0.15%
2024-12-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1673 1.1673 1.1701 1.1701 -0.0028 -0.24%
2024-12-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1701 1.1701 1.1672 1.1672 0.0029 0.25%
2024-12-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1672 1.1672 1.1733 1.1733 -0.0061 -0.52%
2024-12-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1733 1.1733 1.1867 1.1867 -0.0134 -1.13%
2024-12-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1867 1.1867 1.2148 1.2148 -0.0281 -2.31%
2024-12-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2148 1.2148 1.2112 1.2112 0.0036 0.30%
2024-12-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2112 1.2112 1.2119 1.2119 -0.0007 -0.06%
2024-12-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2119 1.2119 1.2152 1.2152 -0.0033 -0.27%
2024-12-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2152 1.2152 1.2114 1.2114 0.0038 0.31%
2024-12-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2114 1.2114 1.1794 1.1794 0.0320 2.71%
2024-12-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1794 1.1794 1.1851 1.1851 -0.0057 -0.48%
2024-12-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1851 1.1851 1.2030 1.2030 -0.0179 -1.49%
2024-12-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2030 1.2030 1.2044 1.2044 -0.0014 -0.12%
2024-12-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2044 1.2044 1.1944 1.1944 0.0100 0.84%
2024-11-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1944 1.1944 1.1778 1.1778 0.0166 1.41%
2024-11-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1778 1.1778 1.1905 1.1905 -0.0127 -1.07%
2024-11-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1905 1.1905 1.1688 1.1688 0.0217 1.86%
2024-11-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1688 1.1688 1.1686 1.1686 0.0002 0.02%
2024-11-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-11-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1686 1.1686 1.2169 1.2169 -0.0483 -3.97%
2024-11-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2169 1.2169 1.2215 1.2215 -0.0046 -0.38%
2024-11-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2215 1.2215 1.1945 1.1945 0.0270 2.26%
2024-11-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1945 1.1945 1.1812 1.1812 0.0133 1.13%
2024-11-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1812 1.1812 1.1975 1.1975 -0.0163 -1.36%
2024-11-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1975 1.1975 1.2234 1.2234 -0.0259 -2.12%
2024-11-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2234 1.2234 1.2600 1.2600 -0.0366 -2.90%
2024-11-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2600 1.2600 1.2728 1.2728 -0.0128 -1.01%
2024-11-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2728 1.2728 1.2631 1.2631 0.0097 0.77%
2024-11-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2631 1.2631 1.2449 1.2449 0.0182 1.46%
2024-11-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2449 1.2449 1.2520 1.2520 -0.0071 -0.57%
2024-11-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2520 1.2520 1.2205 1.2205 0.0315 2.58%
2024-11-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2205 1.2205 1.2237 1.2237 -0.0032 -0.26%
2024-11-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2237 1.2237 1.1933 1.1933 0.0304 2.55%
2024-11-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1933 1.1933 1.1778 1.1778 0.0155 1.32%
2024-11-01 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1778 1.1778 1.1813 1.1813 -0.0035 -0.30%
2024-10-31 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1813 1.1813 1.1893 1.1893 -0.0080 -0.67%
2024-10-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1893 1.1893 1.2074 1.2074 -0.0181 -1.50%
2024-10-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2074 1.2074 1.2328 1.2328 -0.0254 -2.06%
2024-10-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2328 1.2328 1.2217 1.2217 0.0111 0.91%
2024-10-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2217 1.2217 1.2039 1.2039 0.0178 1.48%
2024-10-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2039 1.2039 1.2136 1.2136 -0.0097 -0.80%
2024-10-23 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2136 1.2136 1.2085 1.2085 0.0051 0.42%
2024-10-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2085 1.2085 1.1998 1.1998 0.0087 0.73%
2024-10-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1998 1.1998 1.1959 1.1959 0.0039 0.33%
2024-10-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1959 1.1959 1.1472 1.1472 0.0487 4.25%
2024-10-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1472 1.1472 1.1573 1.1573 -0.0101 -0.87%
2024-10-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1573 1.1573 1.1771 1.1771 -0.0198 -1.68%
2024-10-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1771 1.1771 1.2085 1.2085 -0.0314 -2.60%
2024-10-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2085 1.2085 1.1992 1.1992 0.0093 0.78%
2024-10-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1992 1.1992 1.2658 1.2658 -0.0666 -5.26%
2024-10-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2658 1.2658 1.2809 1.2809 -0.0151 -1.18%
2024-10-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2809 1.2809 1.3778 1.3778 -0.0969 -7.03%
2024-10-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.3778 1.3778 1.2620 1.2620 0.1158 9.18%
2024-09-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.2620 1.2620 1.1394 1.1394 0.1226 10.76%
2024-09-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1394 1.1394 1.0649 1.0649 0.0745 7.00%
2024-09-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0649 1.0649 1.0247 1.0247 0.0402 3.92%
2024-09-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0247 1.0247 1.0133 1.0133 0.0114 1.13%
2024-09-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0133 1.0133 0.9831 0.9831 0.0302 3.07%
2024-09-23 501009 匯添富中證生物科技指數(shù)(LOF)A 0.9831 0.9831 0.9877 0.9877 -0.0046 -0.47%
2024-09-20 501009 匯添富中證生物科技指數(shù)(LOF)A 0.9877 0.9877 1.0033 1.0033 -0.0156 -1.55%
2024-09-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0033 1.0033 0.9931 0.9931 0.0102 1.03%
2024-09-18 501009 匯添富中證生物科技指數(shù)(LOF)A 0.9931 0.9931 0.9938 0.9938 -0.0007 -0.07%
2024-09-13 501009 匯添富中證生物科技指數(shù)(LOF)A 0.9938 0.9938 1.0014 1.0014 -0.0076 -0.76%
2024-09-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0014 1.0014 1.0123 1.0123 -0.0109 -1.08%
2024-09-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0123 1.0123 1.0007 1.0007 0.0116 1.16%
2024-09-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0007 1.0007 1.0071 1.0071 -0.0064 -0.64%
2024-09-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0071 1.0071 1.0053 1.0053 0.0018 0.18%
2024-09-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0053 1.0053 1.0251 1.0251 -0.0198 -1.93%
2024-09-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0251 1.0251 1.0165 1.0165 0.0086 0.85%
2024-09-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0165 1.0165 1.0154 1.0154 0.0011 0.11%
2024-09-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0154 1.0154 1.0069 1.0069 0.0085 0.84%
2024-09-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0069 1.0069 1.0274 1.0274 -0.0205 -2.00%
2024-08-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0274 1.0274 1.0170 1.0170 0.0104 1.02%
2024-08-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0170 1.0170 1.0016 1.0016 0.0154 1.54%
2024-08-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0016 1.0016 1.0063 1.0063 -0.0047 -0.47%
2024-08-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-08-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0061 1.0061 1.0076 1.0076 -0.0015 -0.15%
2024-08-23 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0076 1.0076 1.0160 1.0160 -0.0084 -0.83%
2024-08-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0160 1.0160 1.0213 1.0213 -0.0053 -0.52%
2024-08-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0213 1.0213 1.0296 1.0296 -0.0083 -0.81%
2024-08-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0296 1.0296 1.0467 1.0467 -0.0171 -1.63%
2024-08-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0467 1.0467 1.0561 1.0561 -0.0094 -0.89%
2024-08-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0561 1.0561 1.0546 1.0546 0.0015 0.14%
2024-08-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0546 1.0546 1.0468 1.0468 0.0078 0.75%
2024-08-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0468 1.0468 1.0651 1.0651 -0.0183 -1.72%
2024-08-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0651 1.0651 1.0740 1.0740 -0.0089 -0.83%
2024-08-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0740 1.0740 1.0615 1.0615 0.0125 1.18%
2024-08-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0615 1.0615 1.0784 1.0784 -0.0169 -1.57%
2024-08-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0784 1.0784 1.0778 1.0778 0.0006 0.06%
2024-08-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0778 1.0778 1.0868 1.0868 -0.0090 -0.83%
2024-08-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0868 1.0868 1.0699 1.0699 0.0169 1.58%
2024-08-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0699 1.0699 1.0749 1.0749 -0.0050 -0.47%
2024-08-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0749 1.0749 1.0668 1.0668 0.0081 0.76%
2024-07-31 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0789 1.0789 1.0287 1.0287 0.0502 4.88%
2024-07-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0287 1.0287 1.0299 1.0299 -0.0012 -0.12%
2024-07-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0299 1.0299 1.0446 1.0446 -0.0147 -1.41%
2024-07-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0446 1.0446 1.0488 1.0488 -0.0042 -0.40%
2024-07-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0488 1.0488 1.0455 1.0455 0.0033 0.32%
2024-07-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0455 1.0455 1.0589 1.0589 -0.0134 -1.27%
2024-07-23 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0589 1.0589 1.0955 1.0955 -0.0366 -3.34%
2024-07-22 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0955 1.0955 1.0891 1.0891 0.0064 0.59%
2024-07-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0891 1.0891 1.0870 1.0870 0.0021 0.19%
2024-07-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0870 1.0870 1.0814 1.0814 0.0056 0.52%
2024-07-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0814 1.0814 1.0590 1.0590 0.0224 2.12%
2024-07-16 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0590 1.0590 1.0550 1.0550 0.0040 0.38%
2024-07-15 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0550 1.0550 1.0662 1.0662 -0.0112 -1.05%
2024-07-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0662 1.0662 1.0633 1.0633 0.0029 0.27%
2024-07-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0633 1.0633 1.0397 1.0397 0.0236 2.27%
2024-07-10 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0397 1.0397 1.0362 1.0362 0.0035 0.34%
2024-07-09 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0362 1.0362 1.0322 1.0322 0.0040 0.39%
2024-07-08 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0322 1.0322 1.0587 1.0587 -0.0265 -2.50%
2024-07-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0587 1.0587 1.0305 1.0305 0.0282 2.74%
2024-07-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0305 1.0305 1.0468 1.0468 -0.0163 -1.56%
2024-07-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0468 1.0468 1.0519 1.0519 -0.0051 -0.48%
2024-07-02 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0519 1.0519 1.0608 1.0608 -0.0089 -0.84%
2024-07-01 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0608 1.0608 1.0614 1.0614 -0.0006 -0.06%
2024-06-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0614 1.0614 1.0688 1.0688 -0.0074 -0.69%
2024-06-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0688 1.0688 1.0878 1.0878 -0.0190 -1.75%
2024-06-26 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0878 1.0878 1.0686 1.0686 0.0192 1.80%
2024-06-25 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0686 1.0686 1.0767 1.0767 -0.0081 -0.75%
2024-06-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0767 1.0767 1.0912 1.0912 -0.0145 -1.33%
2024-06-21 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0912 1.0912 1.0917 1.0917 -0.0005 -0.05%
2024-06-20 501009 匯添富中證生物科技指數(shù)(LOF)A 1.0917 1.0917 1.1036 1.1036 -0.0119 -1.08%
2024-06-19 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1036 1.1036 1.1154 1.1154 -0.0118 -1.06%
2024-06-18 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1154 1.1154 1.1291 1.1291 -0.0137 -1.21%
2024-06-17 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1291 1.1291 1.1242 1.1242 0.0049 0.44%
2024-06-14 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1242 1.1242 1.1379 1.1379 -0.0137 -1.20%
2024-06-13 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1379 1.1379 1.1411 1.1411 -0.0032 -0.28%
2024-06-12 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1411 1.1411 1.1388 1.1388 0.0023 0.20%
2024-06-11 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1388 1.1388 1.1264 1.1264 0.0124 1.10%
2024-06-07 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1264 1.1264 1.1349 1.1349 -0.0085 -0.75%
2024-06-06 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1349 1.1349 1.1469 1.1469 -0.0120 -1.05%
2024-06-05 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1469 1.1469 1.1442 1.1442 0.0027 0.24%
2024-06-04 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1442 1.1442 1.1261 1.1261 0.0181 1.61%
2024-06-03 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1261 1.1261 1.1295 1.1295 -0.0034 -0.30%
2024-05-31 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1295 1.1295 1.1344 1.1344 -0.0049 -0.43%
2024-05-30 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1344 1.1344 1.1364 1.1364 -0.0020 -0.18%
2024-05-29 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1364 1.1364 1.1379 1.1379 -0.0015 -0.13%
2024-05-28 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1379 1.1379 1.1438 1.1438 -0.0059 -0.52%
2024-05-27 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1438 1.1438 1.1411 1.1411 0.0027 0.24%
2024-05-24 501009 匯添富中證生物科技指數(shù)(LOF)A 1.1411 1.1411 1.1565 1.1565 -0.0154 -1.33%