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)
2025-01-27
0.7842
0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7842 | 0.7842 |
| 2025-01-24 | 0.7793 | 0.7793 |
| 2025-01-23 | 0.7574 | 0.7574 |
| 2025-01-22 | 0.7675 | 0.7675 |
| 2025-01-21 | 0.7866 | 0.7866 |
| 2025-01-20 | 0.7722 | 0.7722 |
| 2025-01-17 | 0.7535 | 0.7535 |
| 2025-01-16 | 0.7439 | 0.7439 |
| 2025-01-15 | 0.7353 | 0.7353 |
| 2025-01-14 | 0.7338 | 0.7338 |
| 2025-01-13 | 0.7130 | 0.7130 |
| 2025-01-10 | 0.7200 | 0.7200 |
| 2025-01-09 | 0.7282 | 0.7282 |
| 2025-01-08 | 0.7278 | 0.7278 |
| 2025-01-07 | 0.7354 | 0.7354 |
| 2025-01-06 | 0.7415 | 0.7415 |
| 2025-01-03 | 0.7424 | 0.7424 |
| 2025-01-02 | 0.7357 | 0.7357 |
| 2024-12-31 | 0.7545 | 0.7545 |
| 2024-12-30 | 0.7595 | 0.7595 |
| 2024-12-27 | 0.7654 | 0.7654 |
| 2024-12-26 | 0.7607 | 0.7607 |
| 2024-12-25 | 0.7604 | 0.7604 |
| 2024-12-24 | 0.7602 | 0.7602 |
| 2024-12-23 | 0.7519 | 0.7519 |
| 2024-12-20 | 0.7504 | 0.7504 |
| 2024-12-19 | 0.7494 | 0.7494 |
| 2024-12-18 | 0.7541 | 0.7541 |
| 2024-12-17 | 0.7413 | 0.7413 |
| 2024-12-16 | 0.7451 | 0.7451 |
| 2024-12-13 | 0.7554 | 0.7554 |
| 2024-12-12 | 0.7746 | 0.7746 |
| 2024-12-11 | 0.7633 | 0.7633 |
| 2024-12-10 | 0.7740 | 0.7740 |
| 2024-12-09 | 0.7837 | 0.7837 |
| 2024-12-06 | 0.7522 | 0.7522 |
| 2024-12-05 | 0.7381 | 0.7381 |
| 2024-12-04 | 0.7440 | 0.7440 |
| 2024-12-03 | 0.7472 | 0.7472 |
| 2024-12-02 | 0.7438 | 0.7438 |
| 2024-11-29 | 0.7355 | 0.7355 |
| 2024-11-28 | 0.7286 | 0.7286 |
| 2024-11-27 | 0.7398 | 0.7398 |
| 2024-11-26 | 0.7145 | 0.7145 |
| 2024-11-25 | 0.7166 | 0.7166 |
| 2024-11-22 | 0.7186 | 0.7186 |
| 2024-11-21 | 0.7364 | 0.7364 |
| 2024-11-20 | 0.7452 | 0.7452 |
| 2024-11-19 | 0.7421 | 0.7421 |
| 2024-11-18 | 0.7335 | 0.7335 |
| 2024-11-15 | 0.7322 | 0.7322 |
| 2024-11-14 | 0.7308 | 0.7308 |
| 2024-11-13 | 0.7527 | 0.7527 |
| 2024-11-12 | 0.7527 | 0.7527 |
| 2024-11-11 | 0.7815 | 0.7815 |
| 2024-11-08 | 0.7806 | 0.7806 |
| 2024-11-07 | 0.7845 | 0.7845 |
| 2024-11-06 | 0.7620 | 0.7620 |
| 2024-11-05 | 0.7809 | 0.7809 |
| 2024-11-04 | 0.7571 | 0.7571 |
| 2024-11-01 | 0.7490 | 0.7490 |
| 2024-10-31 | 0.7528 | 0.7528 |
| 2024-10-30 | 0.7568 | 0.7568 |
| 2024-10-29 | 0.7735 | 0.7735 |
| 2024-10-28 | 0.7656 | 0.7656 |
| 2024-10-25 | 0.7580 | 0.7580 |
| 2024-10-24 | 0.7515 | 0.7515 |
| 2024-10-23 | 0.7701 | 0.7701 |
| 2024-10-22 | 0.7564 | 0.7564 |
| 2024-10-21 | 0.7498 | 0.7498 |
| 2024-10-18 | 0.7695 | 0.7695 |
| 2024-10-17 | 0.7292 | 0.7292 |
| 2024-10-16 | 0.7376 | 0.7376 |
| 2024-10-15 | 0.7421 | 0.7421 |
| 2024-10-14 | 0.7745 | 0.7745 |
| 2024-10-11 | 0.7856 | 0.7856 |
| 2024-10-10 | 0.7853 | 0.7853 |
| 2024-10-09 | 0.7677 | 0.7677 |
| 2024-10-08 | 0.7778 | 0.7778 |
| 2024-09-30 | 0.7821 | 0.7821 |
| 2024-09-27 | 0.7379 | 0.7379 |
| 2024-09-26 | 0.7017 | 0.7017 |
| 2024-09-25 | 0.6549 | 0.6549 |
| 2024-09-24 | 0.6559 | 0.6559 |
| 2024-09-23 | 0.6210 | 0.6210 |
| 2024-09-20 | 0.6225 | 0.6225 |
| 2024-09-19 | 0.6168 | 0.6168 |
| 2024-09-18 | 0.5976 | 0.5976 |
| 2024-09-13 | 0.5893 | 0.5893 |
| 2024-09-12 | 0.5902 | 0.5902 |
| 2024-09-11 | 0.5860 | 0.5860 |
| 2024-09-10 | 0.5856 | 0.5856 |
| 2024-09-09 | 0.5824 | 0.5824 |
| 2024-09-06 | 0.5911 | 0.5911 |
| 2024-09-05 | 0.5915 | 0.5915 |
| 2024-09-04 | 0.5916 | 0.5916 |
| 2024-09-03 | 0.5935 | 0.5935 |
| 2024-09-02 | 0.5912 | 0.5912 |
| 2024-08-30 | 0.6039 | 0.6039 |
| 2024-08-29 | 0.5892 | 0.5892 |
| 2024-08-28 | 0.5858 | 0.5858 |
| 2024-08-27 | 0.5952 | 0.5952 |
| 2024-08-26 | 0.5949 | 0.5949 |
| 2024-08-23 | 0.5911 | 0.5911 |
| 2024-08-22 | 0.5967 | 0.5967 |
| 2024-08-21 | 0.5857 | 0.5857 |
| 2024-08-20 | 0.5962 | 0.5962 |
| 2024-08-19 | 0.5995 | 0.5995 |
| 2024-08-16 | 0.5903 | 0.5903 |
| 2024-08-15 | 0.5782 | 0.5782 |
| 2024-08-14 | 0.5804 | 0.5804 |
| 2024-08-13 | 0.5862 | 0.5862 |
| 2024-08-12 | 0.5855 | 0.5855 |
| 2024-08-09 | 0.5868 | 0.5868 |
| 2024-08-08 | 0.5760 | 0.5760 |
| 2024-08-07 | 0.5777 | 0.5777 |
| 2024-08-06 | 0.5712 | 0.5712 |
