基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富恒生科技ETF联接发起式(QDII)A(013127)
2024-04-23
0.5806
3.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5806 | 0.5806 |
| 2024-04-22 | 0.5628 | 0.5628 |
| 2024-04-19 | 0.5539 | 0.5539 |
| 2024-04-18 | 0.5664 | 0.5664 |
| 2024-04-17 | 0.5640 | 0.5640 |
| 2024-04-16 | 0.5639 | 0.5639 |
| 2024-04-15 | 0.5797 | 0.5797 |
| 2024-04-12 | 0.5846 | 0.5846 |
| 2024-04-11 | 0.5950 | 0.5950 |
| 2024-04-10 | 0.5974 | 0.5974 |
| 2024-04-09 | 0.5855 | 0.5855 |
| 2024-04-08 | 0.5804 | 0.5804 |
| 2024-04-03 | 0.5831 | 0.5831 |
| 2024-04-02 | 0.5951 | 0.5951 |
| 2024-04-01 | 0.5845 | 0.5845 |
| 2024-03-29 | 0.5846 | 0.5846 |
| 2024-03-28 | 0.5848 | 0.5848 |
| 2024-03-27 | 0.5716 | 0.5716 |
| 2024-03-26 | 0.5842 | 0.5842 |
| 2024-03-25 | 0.5792 | 0.5792 |
| 2024-03-22 | 0.5823 | 0.5823 |
| 2024-03-21 | 0.6018 | 0.6018 |
| 2024-03-20 | 0.5970 | 0.5970 |
| 2024-03-19 | 0.5939 | 0.5939 |
| 2024-03-18 | 0.6036 | 0.6036 |
| 2024-03-15 | 0.5974 | 0.5974 |
| 2024-03-14 | 0.6063 | 0.6063 |
| 2024-03-13 | 0.6142 | 0.6142 |
| 2024-03-12 | 0.6121 | 0.6121 |
| 2024-03-11 | 0.5864 | 0.5864 |
| 2024-03-08 | 0.5711 | 0.5711 |
| 2024-03-07 | 0.5669 | 0.5669 |
| 2024-03-06 | 0.5754 | 0.5754 |
| 2024-03-05 | 0.5614 | 0.5614 |
| 2024-03-04 | 0.5849 | 0.5849 |
| 2024-03-01 | 0.5873 | 0.5873 |
| 2024-02-29 | 0.5788 | 0.5788 |
| 2024-02-28 | 0.5783 | 0.5783 |
| 2024-02-27 | 0.5907 | 0.5907 |
| 2024-02-26 | 0.5732 | 0.5732 |
| 2024-02-23 | 0.5742 | 0.5742 |
| 2024-02-22 | 0.5755 | 0.5755 |
| 2024-02-21 | 0.5659 | 0.5659 |
| 2024-02-20 | 0.5522 | 0.5522 |
| 2024-02-19 | 0.5502 | 0.5502 |
| 2024-02-08 | 0.5371 | 0.5371 |
| 2024-02-07 | 0.5404 | 0.5404 |
| 2024-02-06 | 0.5494 | 0.5494 |
| 2024-02-05 | 0.5166 | 0.5166 |
| 2024-02-02 | 0.5171 | 0.5171 |
| 2024-02-01 | 0.5211 | 0.5211 |
| 2024-01-31 | 0.5116 | 0.5116 |
| 2024-01-30 | 0.5267 | 0.5267 |
| 2024-01-29 | 0.5436 | 0.5436 |
| 2024-01-26 | 0.5405 | 0.5405 |
| 2024-01-25 | 0.5602 | 0.5602 |
| 2024-01-24 | 0.5555 | 0.5555 |
| 2024-01-23 | 0.5347 | 0.5347 |
| 2024-01-22 | 0.5168 | 0.5168 |
| 2024-01-19 | 0.5323 | 0.5323 |
| 2024-01-18 | 0.5396 | 0.5396 |
| 2024-01-17 | 0.5370 | 0.5370 |
| 2024-01-16 | 0.5630 | 0.5630 |
| 2024-01-15 | 0.5751 | 0.5751 |
| 2024-01-12 | 0.5857 | 0.5857 |
| 2024-01-11 | 0.5911 | 0.5911 |
| 2024-01-10 | 0.5790 | 0.5790 |
| 2024-01-09 | 0.5833 | 0.5833 |
| 2024-01-08 | 0.5881 | 0.5881 |
| 2024-01-05 | 0.6052 | 0.6052 |
| 2024-01-04 | 0.6152 | 0.6152 |
| 2024-01-03 | 0.6134 | 0.6134 |
| 2024-01-02 | 0.6223 | 0.6223 |
| 2023-12-31 | 0.6302 | 0.6302 |
| 2023-12-29 | 0.6302 | 0.6302 |
| 2023-12-28 | 0.6318 | 0.6318 |
| 2023-12-27 | 0.6125 | 0.6125 |
| 2023-12-26 | 0.5977 | 0.5977 |
| 2023-12-25 | 0.5977 | 0.5977 |
| 2023-12-22 | 0.5978 | 0.5978 |
| 2023-12-21 | 0.6242 | 0.6242 |
| 2023-12-20 | 0.6271 | 0.6271 |
| 2023-12-19 | 0.6240 | 0.6240 |
| 2023-12-18 | 0.6267 | 0.6267 |
| 2023-12-15 | 0.6346 | 0.6346 |
| 2023-12-14 | 0.6227 | 0.6227 |
| 2023-12-13 | 0.6209 | 0.6209 |
| 2023-12-12 | 0.6285 | 0.6285 |
| 2023-12-11 | 0.6182 | 0.6182 |
| 2023-12-08 | 0.6242 | 0.6242 |
| 2023-12-07 | 0.6271 | 0.6271 |
| 2023-12-06 | 0.6307 | 0.6307 |
| 2023-12-05 | 0.6213 | 0.6213 |
| 2023-12-04 | 0.6325 | 0.6325 |
| 2023-12-01 | 0.6442 | 0.6442 |
| 2023-11-30 | 0.6547 | 0.6547 |
| 2023-11-29 | 0.6573 | 0.6573 |
| 2023-11-28 | 0.6727 | 0.6727 |
| 2023-11-27 | 0.6777 | 0.6777 |
| 2023-11-24 | 0.6759 | 0.6759 |
| 2023-11-23 | 0.6909 | 0.6909 |
| 2023-11-22 | 0.6779 | 0.6779 |
| 2023-11-21 | 0.6805 | 0.6805 |
| 2023-11-20 | 0.6884 | 0.6884 |
| 2023-11-17 | 0.6743 | 0.6743 |
| 2023-11-16 | 0.6844 | 0.6844 |
| 2023-11-15 | 0.6970 | 0.6970 |
| 2023-11-14 | 0.6697 | 0.6697 |
| 2023-11-13 | 0.6743 | 0.6743 |
| 2023-11-10 | 0.6615 | 0.6615 |
| 2023-11-09 | 0.6813 | 0.6813 |
| 2023-11-08 | 0.6803 | 0.6803 |
| 2023-11-07 | 0.6856 | 0.6856 |
| 2023-11-06 | 0.6924 | 0.6924 |
| 2023-11-03 | 0.6656 | 0.6656 |
| 2023-11-02 | 0.6461 | 0.6461 |
| 2023-11-01 | 0.6361 | 0.6361 |
| 2023-10-31 | 0.6375 | 0.6375 |
| 2023-10-30 | 0.6525 | 0.6525 |
