汇添富中证互联网医疗指数A基金(501007)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8959 | 0.8959 | 0.0058 | 0.65% | | 2017-5-12 | 0.8901 | 0.8901 | 0.0004 | 0.04% | | 2017-5-11 | 0.8897 | 0.8897 | -0.0067 | -0.75% | | 2017-5-10 | 0.8964 | 0.8964 | -0.0156 | -1.71% | | 2017-5-9 | 0.912 | 0.912 | -0.0017 | -0.19% | | 2017-5-8 | 0.9137 | 0.9137 | -0.0082 | -0.89% | | 2017-5-5 | 0.9219 | 0.9219 | -0.0080 | -0.86% | | 2017-5-4 | 0.9299 | 0.9299 | -0.0034 | -0.36% | | 2017-5-3 | 0.9333 | 0.9333 | -0.0031 | -0.33% | | 2017-5-2 | 0.9364 | 0.9364 | -0.0063 | -0.67% | | 2017-4-28 | 0.9427 | 0.9427 | 0.0011 | 0.12% | | 2017-4-27 | 0.9416 | 0.9416 | 0.0027 | 0.29% | | 2017-4-26 | 0.9389 | 0.9389 | -0.0003 | -0.03% | | 2017-4-25 | 0.9392 | 0.9392 | -0.0001 | -0.01% | | 2017-4-24 | 0.9393 | 0.9393 | -0.0165 | -1.73% | | 2017-4-21 | 0.9558 | 0.9558 | 0.0001 | 0.01% | | 2017-4-20 | 0.9557 | 0.9557 | 0.0070 | 0.74% | | 2017-4-19 | 0.9487 | 0.9487 | -0.0115 | -1.20% | | 2017-4-18 | 0.954 | 0.954 | -0.0062 | -0.65% | | 2017-4-17 | 0.9602 | 0.9602 | -0.0060 | -0.62% | | 2017-4-14 | 0.9662 | 0.9662 | -0.0086 | -0.88% | | 2017-4-13 | 0.9748 | 0.9748 | -0.0041 | -0.42% | | 2017-4-12 | 0.9722 | 0.9722 | -0.0067 | -0.68% | | 2017-4-11 | 0.9789 | 0.9789 | 0.0009 | 0.09% | | 2017-4-10 | 0.978 | 0.978 | -0.0096 | -0.97% | | 2017-4-7 | 0.9879 | 0.9879 | 0.0003 | 0.03% | | 2017-4-6 | 0.9876 | 0.9876 | 0.0021 | 0.21% | | 2017-4-5 | 0.9855 | 0.9855 | 0.0160 | 1.65% | | 2017-3-31 | 0.9695 | 0.9695 | 0.0007 | 0.07% | | 2017-3-30 | 0.9688 | 0.9688 | -0.0204 | -2.06% | | 2017-3-29 | 0.9859 | 0.9859 | -0.0033 | -0.33% | | 2017-3-28 | 0.9892 | 0.9892 | -0.0013 | -0.13% | | 2017-3-27 | 0.9905 | 0.9905 | -0.0057 | -0.57% | | 2017-3-24 | 0.9962 | 0.9962 | 0.0048 | 0.48% | | 2017-3-23 | 0.9914 | 0.9914 | 0.0025 | 0.25% | | 2017-3-22 | 0.9889 | 0.9889 | 0.0017 | 0.17% | | 2017-3-21 | 0.9872 | 0.9872 | -0.0007 | -0.07% | | 2017-3-20 | 0.9879 | 0.9879 | -0.0038 | -0.38% | | 2017-3-17 | 0.9917 | 0.9917 | -0.0049 | -0.49% | | 2017-3-16 | 0.9966 | 0.9966 | 0.0077 | 0.78% | | 2017-3-15 | 0.9889 | 0.9889 | -0.0048 | -0.48% | | 2017-3-14 | 0.9937 | 0.9937 | -0.0004 | -0.04% | | 2017-3-13 | 0.9941 | 0.9941 | 0.0059 | 0.60% | | 2017-3-10 | 0.9882 | 0.9882 | -0.0022 | -0.22% | | 2017-3-9 | 0.9904 | 0.9904 | -0.0055 | -0.55% | | 2017-3-8 | 0.9959 | 0.9959 | -0.0084 | -0.84% | | 2017-3-7 | 1.0043 | 1.0043 | 0.0071 | 0.71% | | 2017-3-6 | 0.9972 | 0.9972 | 0.0111 | 1.13% | | 2017-3-3 | 0.9861 | 0.9861 | -0.0006 | -0.06% | | 2017-3-2 | 0.9867 | 0.9867 | -0.0038 | -0.38% | | 2017-3-1 | 0.9905 | 0.9905 | -0.0018 | -0.18% | | 2017-2-28 | 0.99 | 0.99 | -0.0023 | -0.23% | | 2017-2-27 | 0.9923 | 0.9923 | -0.0042 | -0.42% | | 2017-2-24 | 0.9965 | 0.9965 | 0.0027 | 0.27% | | 2017-2-23 | 0.9938 | 0.9938 | 0.0077 | 0.78% | | 2017-2-22 | 0.9861 | 0.9861 | -0.0011 | -0.11% | | 2017-2-21 | 0.9872 | 0.9872 | 0.0076 | 0.78% | | 2017-2-20 | 0.9796 | 0.9796 | 0.0051 | 0.52% | | 2017-2-17 | 0.9745 | 0.9745 | -0.0101 | -1.03% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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