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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)C(生物科C)基金凈值查詢(501010)

今天最新凈值 1.1538 0.0114 1.0000% 2025-05-22
盤中實時估值(僅供參考) 1.1473 -0.0024 -0.2054%
  • 累計凈值：1.1538
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：21.4965億
  • 最近資產(chǎn)：24.85億
  • 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)C|生物科C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證生物科技指數(shù)(LOF)C(501010)基金累計收益率-0.20%
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 當日增長值 當日增長率
2025-05-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1497 1.1497 1.1538 1.1538 -0.0041 -0.36%
2025-05-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1538 1.1538 1.1424 1.1424 0.0114 1.00%
2025-05-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1424 1.1424 1.1236 1.1236 0.0188 1.67%
2025-05-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1236 1.1236 1.1254 1.1254 -0.0018 -0.16%
2025-05-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1254 1.1254 1.1212 1.1212 0.0042 0.37%
2025-05-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1212 1.1212 1.1241 1.1241 -0.0029 -0.26%
2025-05-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1241 1.1241 1.1199 1.1199 0.0042 0.38%
2025-05-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1199 1.1199 1.1072 1.1072 0.0127 1.15%
2025-05-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1072 1.1072 1.1133 1.1133 -0.0061 -0.55%
2025-05-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1133 1.1133 1.1138 1.1138 -0.0005 -0.04%
2025-05-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1138 1.1138 1.1087 1.1087 0.0051 0.46%
2025-05-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1087 1.1087 1.1178 1.1178 -0.0091 -0.81%
2025-05-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1178 1.1178 1.1068 1.1068 0.0110 0.99%
2025-04-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1068 1.1068 1.1015 1.1015 0.0053 0.48%
2025-04-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1015 1.1015 1.0970 1.0970 0.0045 0.41%
2025-04-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0970 1.0970 1.0997 1.0997 -0.0027 -0.25%
2025-04-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0997 1.0997 1.0985 1.0985 0.0012 0.11%
2025-04-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0985 1.0985 1.0958 1.0958 0.0027 0.25%
2025-04-23 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0958 1.0958 1.1000 1.1000 -0.0042 -0.38%
2025-04-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1000 1.1000 1.0953 1.0953 0.0047 0.43%
2025-04-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0953 1.0953 1.0822 1.0822 0.0131 1.21%
2025-04-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0822 1.0822 1.0877 1.0877 -0.0055 -0.51%
2025-04-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0877 1.0877 1.0887 1.0887 -0.0010 -0.09%
2025-04-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0887 1.0887 1.1002 1.1002 -0.0115 -1.05%
2025-04-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1002 1.1002 1.1091 1.1091 -0.0089 -0.80%
2025-04-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1091 1.1091 1.0995 1.0995 0.0096 0.87%
2025-04-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0995 1.0995 1.0974 1.0974 0.0021 0.19%
2025-04-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0974 1.0974 1.0804 1.0804 0.0170 1.57%
2025-04-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0804 1.0804 1.0826 1.0826 -0.0022 -0.20%
2025-04-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0826 1.0826 1.0779 1.0779 0.0047 0.44%
2025-04-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0779 1.0779 1.1695 1.1695 -0.0916 -7.83%
2025-04-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1695 1.1695 1.1773 1.1773 -0.0078 -0.66%
2025-04-02 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1773 1.1773 1.1931 1.1931 -0.0158 -1.32%
2025-04-01 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1931 1.1931 1.1560 1.1560 0.0371 3.21%
2025-03-31 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1560 1.1560 1.1675 1.1675 -0.0115 -0.99%
2025-03-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1675 1.1675 1.1705 1.1705 -0.0030 -0.26%
2025-03-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1705 1.1705 1.1435 1.1435 0.0270 2.36%
2025-03-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1435 1.1435 1.1459 1.1459 -0.0024 -0.21%
2025-03-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1459 1.1459 1.1435 1.1435 0.0024 0.21%
2025-03-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1435 1.1435 1.1491 1.1491 -0.0056 -0.49%
2025-03-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1491 1.1491 1.1715 1.1715 -0.0224 -1.91%
2025-03-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1715 1.1715 1.1837 1.1837 -0.0122 -1.03%
2025-03-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1837 1.1837 1.1859 1.1859 -0.0022 -0.19%
2025-03-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1859 1.1859 1.1665 1.1665 0.0194 1.66%
2025-03-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1665 1.1665 1.1642 1.1642 0.0023 0.20%
2025-03-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1642 1.1642 1.1354 1.1354 0.0288 2.54%
2025-03-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1354 1.1354 1.1406 1.1406 -0.0052 -0.46%
2025-03-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1406 1.1406 1.1470 1.1470 -0.0064 -0.56%
2025-03-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1470 1.1470 1.1481 1.1481 -0.0011 -0.10%
2025-03-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1481 1.1481 1.1488 1.1488 -0.0007 -0.06%
2025-03-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1488 1.1488 1.1594 1.1594 -0.0106 -0.91%
2025-03-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1594 1.1594 1.1394 1.1394 0.0200 1.76%
2025-03-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1394 1.1394 1.1470 1.1470 -0.0076 -0.66%
2025-03-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1470 1.1470 1.1455 1.1455 0.0015 0.13%
2025-03-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1455 1.1455 1.1437 1.1437 0.0018 0.16%
2025-02-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1437 1.1437 1.1703 1.1703 -0.0266 -2.27%
2025-02-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1703 1.1703 1.1728 1.1728 -0.0025 -0.21%
2025-02-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1728 1.1728 1.1575 1.1575 0.0153 1.32%
2025-02-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1575 1.1575 1.1688 1.1688 -0.0113 -0.97%
2025-02-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1688 1.1688 1.1886 1.1886 -0.0198 -1.67%
2025-02-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1886 1.1886 1.1648 1.1648 0.0238 2.04%
2025-02-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1648 1.1648 1.1451 1.1451 0.0197 1.72%
2025-02-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1451 1.1451 1.1371 1.1371 0.0080 0.70%
2025-02-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1371 1.1371 1.1558 1.1558 -0.0187 -1.62%
2025-02-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1558 1.1558 1.1434 1.1434 0.0124 1.08%
2025-02-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1434 1.1434 1.1088 1.1088 0.0346 3.12%
2025-02-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1088 1.1088 1.1163 1.1163 -0.0075 -0.67%
2025-02-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1163 1.1163 1.1149 1.1149 0.0014 0.13%
2025-02-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1149 1.1149 1.1291 1.1291 -0.0142 -1.26%
2025-02-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1291 1.1291 1.1149 1.1149 0.0142 1.27%
2025-02-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1149 1.1149 1.0988 1.0988 0.0161 1.47%
2025-02-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0988 1.0988 1.0822 1.0822 0.0166 1.53%
2025-02-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0822 1.0822 1.0729 1.0729 0.0093 0.87%
2025-01-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0729 1.0729 1.0768 1.0768 -0.0039 -0.36%
2025-01-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0702 1.0702 1.0814 1.0814 -0.0112 -1.04%
2025-01-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0768 1.0768 1.0473 1.0473 0.0295 2.82%
2025-01-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0473 1.0473 1.0428 1.0428 0.0045 0.43%
2025-01-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0428 1.0428 1.0574 1.0574 -0.0146 -1.38%
2025-01-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0574 1.0574 1.0603 1.0603 -0.0029 -0.27%
2025-01-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0603 1.0603 1.0706 1.0706 -0.0103 -0.96%
2025-01-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0706 1.0706 1.0849 1.0849 -0.0143 -1.32%
2025-01-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0849 1.0849 1.0775 1.0775 0.0074 0.69%
2025-01-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0775 1.0775 1.0880 1.0880 -0.0105 -0.97%
2025-01-02 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0880 1.0880 1.1134 1.1134 -0.0254 -2.28%
2024-12-31 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1134 1.1134 1.1347 1.1347 -0.0213 -1.88%
2024-12-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1325 1.1325 1.1381 1.1381 -0.0056 -0.49%
2024-12-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1381 1.1381 1.1439 1.1439 -0.0058 -0.51%
2024-12-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1439 1.1439 1.1351 1.1351 0.0088 0.78%
2024-12-23 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1351 1.1351 1.1459 1.1459 -0.0108 -0.94%
2024-12-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1459 1.1459 1.1475 1.1475 -0.0016 -0.14%
2024-12-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1475 1.1475 1.1504 1.1504 -0.0029 -0.25%
2024-12-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1504 1.1504 1.1475 1.1475 0.0029 0.25%
2024-12-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1475 1.1475 1.1534 1.1534 -0.0059 -0.51%
2024-12-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1534 1.1534 1.1667 1.1667 -0.0133 -1.14%
2024-12-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1667 1.1667 1.1944 1.1944 -0.0277 -2.32%
2024-12-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1944 1.1944 1.1909 1.1909 0.0035 0.29%
2024-12-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1909 1.1909 1.1915 1.1915 -0.0006 -0.05%
2024-12-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1915 1.1915 1.1948 1.1948 -0.0033 -0.28%
2024-12-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1948 1.1948 1.1911 1.1911 0.0037 0.31%
2024-12-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1911 1.1911 1.1597 1.1597 0.0314 2.71%
2024-12-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1597 1.1597 1.1653 1.1653 -0.0056 -0.48%
2024-12-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1653 1.1653 1.1828 1.1828 -0.0175 -1.48%
2024-12-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1828 1.1828 1.1843 1.1843 -0.0015 -0.13%
2024-12-02 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1843 1.1843 1.1745 1.1745 0.0098 0.83%
2024-11-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1745 1.1745 1.1582 1.1582 0.0163 1.41%
2024-11-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1582 1.1582 1.1707 1.1707 -0.0125 -1.07%
2024-11-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1707 1.1707 1.1493 1.1493 0.0214 1.86%
2024-11-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1493 1.1493 1.1492 1.1492 0.0001 0.01%
2024-11-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1492 1.1492 1.1492 1.1492 0.0000 0.00%
2024-11-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1492 1.1492 1.1967 1.1967 -0.0475 -3.97%
2024-11-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1967 1.1967 1.2012 1.2012 -0.0045 -0.37%
2024-11-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2012 1.2012 1.1747 1.1747 0.0265 2.26%
2024-11-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1747 1.1747 1.1616 1.1616 0.0131 1.13%
2024-11-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1616 1.1616 1.1777 1.1777 -0.0161 -1.37%
2024-11-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1777 1.1777 1.2032 1.2032 -0.0255 -2.12%
2024-11-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2032 1.2032 1.2392 1.2392 -0.0360 -2.91%
2024-11-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2392 1.2392 1.2518 1.2518 -0.0126 -1.01%
2024-11-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2518 1.2518 1.2423 1.2423 0.0095 0.76%
2024-11-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2423 1.2423 1.2244 1.2244 0.0179 1.46%
2024-11-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2244 1.2244 1.2314 1.2314 -0.0070 -0.57%
2024-11-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2314 1.2314 1.2005 1.2005 0.0309 2.57%
2024-11-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2005 1.2005 1.2036 1.2036 -0.0031 -0.26%
2024-11-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2036 1.2036 1.1737 1.1737 0.0299 2.55%
2024-11-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1737 1.1737 1.1585 1.1585 0.0152 1.31%
2024-11-01 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1585 1.1585 1.1620 1.1620 -0.0035 -0.30%
2024-10-31 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1620 1.1620 1.1699 1.1699 -0.0079 -0.68%
2024-10-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1699 1.1699 1.1876 1.1876 -0.0177 -1.49%
2024-10-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1876 1.1876 1.2126 1.2126 -0.0250 -2.06%
2024-10-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2126 1.2126 1.2017 1.2017 0.0109 0.91%
2024-10-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2017 1.2017 1.1843 1.1843 0.0174 1.47%
2024-10-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1843 1.1843 1.1938 1.1938 -0.0095 -0.80%
2024-10-23 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1938 1.1938 1.1888 1.1888 0.0050 0.42%
2024-10-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1888 1.1888 1.1803 1.1803 0.0085 0.72%
2024-10-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1803 1.1803 1.1765 1.1765 0.0038 0.32%
2024-10-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1765 1.1765 1.1286 1.1286 0.0479 4.24%
2024-10-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1286 1.1286 1.1385 1.1385 -0.0099 -0.87%
2024-10-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1385 1.1385 1.1581 1.1581 -0.0196 -1.69%
2024-10-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1581 1.1581 1.1889 1.1889 -0.0308 -2.59%
2024-10-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1889 1.1889 1.1798 1.1798 0.0091 0.77%
2024-10-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1798 1.1798 1.2454 1.2454 -0.0656 -5.27%
2024-10-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2454 1.2454 1.2602 1.2602 -0.0148 -1.17%
2024-10-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2602 1.2602 1.3556 1.3556 -0.0954 -7.04%
2024-10-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.3556 1.3556 1.2418 1.2418 0.1138 9.16%
2024-09-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.2418 1.2418 1.1211 1.1211 0.1207 10.77%
2024-09-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1211 1.1211 1.0478 1.0478 0.0733 7.00%
2024-09-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0478 1.0478 1.0083 1.0083 0.0395 3.92%
2024-09-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0083 1.0083 0.9971 0.9971 0.0112 1.12%
2024-09-24 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9971 0.9971 0.9674 0.9674 0.0297 3.07%
2024-09-23 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9674 0.9674 0.9720 0.9720 -0.0046 -0.47%
2024-09-20 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9720 0.9720 0.9873 0.9873 -0.0153 -1.55%
2024-09-19 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9873 0.9873 0.9773 0.9773 0.0100 1.02%
2024-09-18 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9773 0.9773 0.9781 0.9781 -0.0008 -0.08%
2024-09-13 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9781 0.9781 0.9855 0.9855 -0.0074 -0.75%
2024-09-12 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9855 0.9855 0.9962 0.9962 -0.0107 -1.07%
2024-09-11 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9962 0.9962 0.9848 0.9848 0.0114 1.16%
2024-09-10 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9848 0.9848 0.9911 0.9911 -0.0063 -0.64%
2024-09-09 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9911 0.9911 0.9894 0.9894 0.0017 0.17%
2024-09-06 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9894 0.9894 1.0089 1.0089 -0.0195 -1.93%
2024-09-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0089 1.0089 1.0005 1.0005 0.0084 0.84%
2024-09-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0005 1.0005 0.9993 0.9993 0.0012 0.12%
2024-09-03 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9993 0.9993 0.9910 0.9910 0.0083 0.84%
2024-09-02 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9910 0.9910 1.0113 1.0113 -0.0203 -2.01%
2024-08-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0113 1.0113 1.0010 1.0010 0.0103 1.03%
2024-08-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0010 1.0010 0.9859 0.9859 0.0151 1.53%
2024-08-28 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9859 0.9859 0.9905 0.9905 -0.0046 -0.46%
2024-08-27 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9905 0.9905 0.9903 0.9903 0.0002 0.02%
2024-08-26 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9903 0.9903 0.9919 0.9919 -0.0016 -0.16%
2024-08-23 501010 匯添富中證生物科技指數(shù)(LOF)C 0.9919 0.9919 1.0001 1.0001 -0.0082 -0.82%
2024-08-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0001 1.0001 1.0053 1.0053 -0.0052 -0.52%
2024-08-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0053 1.0053 1.0135 1.0135 -0.0082 -0.81%
2024-08-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0135 1.0135 1.0304 1.0304 -0.0169 -1.64%
2024-08-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0304 1.0304 1.0396 1.0396 -0.0092 -0.88%
2024-08-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0396 1.0396 1.0382 1.0382 0.0014 0.13%
2024-08-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0382 1.0382 1.0306 1.0306 0.0076 0.74%
2024-08-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0306 1.0306 1.0485 1.0485 -0.0179 -1.71%
2024-08-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0485 1.0485 1.0574 1.0574 -0.0089 -0.84%
2024-08-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0574 1.0574 1.0451 1.0451 0.0123 1.18%
2024-08-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0451 1.0451 1.0617 1.0617 -0.0166 -1.56%
2024-08-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2024-08-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0611 1.0611 1.0700 1.0700 -0.0089 -0.83%
2024-08-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0700 1.0700 1.0534 1.0534 0.0166 1.58%
2024-08-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0534 1.0534 1.0583 1.0583 -0.0049 -0.46%
2024-08-02 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0583 1.0583 1.0504 1.0504 0.0079 0.75%
2024-07-31 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0623 1.0623 1.0129 1.0129 0.0494 4.88%
2024-07-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0129 1.0129 1.0141 1.0141 -0.0012 -0.12%
2024-07-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0141 1.0141 1.0286 1.0286 -0.0145 -1.41%
2024-07-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0286 1.0286 1.0327 1.0327 -0.0041 -0.40%
2024-07-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0327 1.0327 1.0295 1.0295 0.0032 0.31%
2024-07-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0295 1.0295 1.0427 1.0427 -0.0132 -1.27%
2024-07-23 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0427 1.0427 1.0787 1.0787 -0.0360 -3.34%
2024-07-22 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0787 1.0787 1.0724 1.0724 0.0063 0.59%
2024-07-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0724 1.0724 1.0704 1.0704 0.0020 0.19%
2024-07-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0704 1.0704 1.0649 1.0649 0.0055 0.52%
2024-07-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0649 1.0649 1.0429 1.0429 0.0220 2.11%
2024-07-16 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0429 1.0429 1.0390 1.0390 0.0039 0.38%
2024-07-15 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0390 1.0390 1.0500 1.0500 -0.0110 -1.05%
2024-07-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0500 1.0500 1.0472 1.0472 0.0028 0.27%
2024-07-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0472 1.0472 1.0240 1.0240 0.0232 2.27%
2024-07-10 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0240 1.0240 1.0205 1.0205 0.0035 0.34%
2024-07-09 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0205 1.0205 1.0166 1.0166 0.0039 0.38%
2024-07-08 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0166 1.0166 1.0427 1.0427 -0.0261 -2.50%
2024-07-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0427 1.0427 1.0150 1.0150 0.0277 2.73%
2024-07-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0150 1.0150 1.0310 1.0310 -0.0160 -1.55%
2024-07-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0310 1.0310 1.0360 1.0360 -0.0050 -0.48%
2024-07-02 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0360 1.0360 1.0449 1.0449 -0.0089 -0.85%
2024-07-01 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0449 1.0449 1.0455 1.0455 -0.0006 -0.06%
2024-06-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0455 1.0455 1.0527 1.0527 -0.0072 -0.68%
2024-06-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0527 1.0527 1.0714 1.0714 -0.0187 -1.75%
2024-06-26 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0714 1.0714 1.0526 1.0526 0.0188 1.79%
2024-06-25 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0526 1.0526 1.0606 1.0606 -0.0080 -0.75%
2024-06-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0606 1.0606 1.0749 1.0749 -0.0143 -1.33%
2024-06-21 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2024-06-20 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0754 1.0754 1.0871 1.0871 -0.0117 -1.08%
2024-06-19 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0871 1.0871 1.0987 1.0987 -0.0116 -1.06%
2024-06-18 501010 匯添富中證生物科技指數(shù)(LOF)C 1.0987 1.0987 1.1123 1.1123 -0.0136 -1.22%
2024-06-17 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1123 1.1123 1.1075 1.1075 0.0048 0.43%
2024-06-14 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1075 1.1075 1.1210 1.1210 -0.0135 -1.20%
2024-06-13 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1210 1.1210 1.1241 1.1241 -0.0031 -0.28%
2024-06-12 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1241 1.1241 1.1219 1.1219 0.0022 0.20%
2024-06-11 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1219 1.1219 1.1097 1.1097 0.0122 1.10%
2024-06-07 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1097 1.1097 1.1181 1.1181 -0.0084 -0.75%
2024-06-06 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1181 1.1181 1.1299 1.1299 -0.0118 -1.04%
2024-06-05 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1299 1.1299 1.1273 1.1273 0.0026 0.23%
2024-06-04 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1273 1.1273 1.1095 1.1095 0.0178 1.60%
2024-06-03 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1095 1.1095 1.1129 1.1129 -0.0034 -0.31%
2024-05-31 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1129 1.1129 1.1177 1.1177 -0.0048 -0.43%
2024-05-30 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1177 1.1177 1.1197 1.1197 -0.0020 -0.18%
2024-05-29 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1197 1.1197 1.1212 1.1212 -0.0015 -0.13%
2024-05-28 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1212 1.1212 1.1270 1.1270 -0.0058 -0.51%
2024-05-27 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1270 1.1270 1.1243 1.1243 0.0027 0.24%
2024-05-24 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1243 1.1243 1.1396 1.1396 -0.0153 -1.34%
2024-05-23 501010 匯添富中證生物科技指數(shù)(LOF)C 1.1396 1.1396 1.1544 1.1544 -0.0148 -1.28%