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)C(013128)
2024-11-20
0.7400
0.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7400 | 0.7400 |
| 2024-11-19 | 0.7370 | 0.7370 |
| 2024-11-18 | 0.7285 | 0.7285 |
| 2024-11-15 | 0.7272 | 0.7272 |
| 2024-11-14 | 0.7258 | 0.7258 |
| 2024-11-13 | 0.7476 | 0.7476 |
| 2024-11-12 | 0.7475 | 0.7475 |
| 2024-11-11 | 0.7762 | 0.7762 |
| 2024-11-08 | 0.7752 | 0.7752 |
| 2024-11-07 | 0.7792 | 0.7792 |
| 2024-11-06 | 0.7568 | 0.7568 |
| 2024-11-05 | 0.7756 | 0.7756 |
| 2024-11-04 | 0.7520 | 0.7520 |
| 2024-11-01 | 0.7439 | 0.7439 |
| 2024-10-31 | 0.7477 | 0.7477 |
| 2024-10-30 | 0.7516 | 0.7516 |
| 2024-10-29 | 0.7682 | 0.7682 |
| 2024-10-28 | 0.7604 | 0.7604 |
| 2024-10-25 | 0.7529 | 0.7529 |
| 2024-10-24 | 0.7465 | 0.7465 |
| 2024-10-23 | 0.7649 | 0.7649 |
| 2024-10-22 | 0.7513 | 0.7513 |
| 2024-10-21 | 0.7448 | 0.7448 |
| 2024-10-18 | 0.7644 | 0.7644 |
| 2024-10-17 | 0.7243 | 0.7243 |
| 2024-10-16 | 0.7326 | 0.7326 |
| 2024-10-15 | 0.7371 | 0.7371 |
| 2024-10-14 | 0.7693 | 0.7693 |
| 2024-10-11 | 0.7804 | 0.7804 |
| 2024-10-10 | 0.7801 | 0.7801 |
| 2024-10-09 | 0.7626 | 0.7626 |
| 2024-10-08 | 0.7727 | 0.7727 |
| 2024-09-30 | 0.7771 | 0.7771 |
| 2024-09-27 | 0.7331 | 0.7331 |
| 2024-09-26 | 0.6971 | 0.6971 |
| 2024-09-25 | 0.6507 | 0.6507 |
| 2024-09-24 | 0.6516 | 0.6516 |
| 2024-09-23 | 0.6170 | 0.6170 |
| 2024-09-20 | 0.6185 | 0.6185 |
| 2024-09-19 | 0.6128 | 0.6128 |
| 2024-09-18 | 0.5937 | 0.5937 |
| 2024-09-13 | 0.5855 | 0.5855 |
| 2024-09-12 | 0.5864 | 0.5864 |
| 2024-09-11 | 0.5822 | 0.5822 |
| 2024-09-10 | 0.5819 | 0.5819 |
| 2024-09-09 | 0.5787 | 0.5787 |
| 2024-09-06 | 0.5873 | 0.5873 |
| 2024-09-05 | 0.5877 | 0.5877 |
| 2024-09-04 | 0.5879 | 0.5879 |
| 2024-09-03 | 0.5897 | 0.5897 |
| 2024-09-02 | 0.5874 | 0.5874 |
| 2024-08-30 | 0.6000 | 0.6000 |
| 2024-08-29 | 0.5855 | 0.5855 |
| 2024-08-28 | 0.5821 | 0.5821 |
| 2024-08-27 | 0.5915 | 0.5915 |
| 2024-08-26 | 0.5912 | 0.5912 |
| 2024-08-23 | 0.5873 | 0.5873 |
| 2024-08-22 | 0.5929 | 0.5929 |
| 2024-08-21 | 0.5820 | 0.5820 |
| 2024-08-20 | 0.5925 | 0.5925 |
| 2024-08-19 | 0.5957 | 0.5957 |
| 2024-08-16 | 0.5866 | 0.5866 |
| 2024-08-15 | 0.5746 | 0.5746 |
| 2024-08-14 | 0.5768 | 0.5768 |
| 2024-08-13 | 0.5825 | 0.5825 |
| 2024-08-12 | 0.5818 | 0.5818 |
| 2024-08-09 | 0.5832 | 0.5832 |
| 2024-08-08 | 0.5725 | 0.5725 |
| 2024-08-07 | 0.5741 | 0.5741 |
| 2024-08-06 | 0.5676 | 0.5676 |
| 2024-08-05 | 0.5683 | 0.5683 |
| 2024-08-02 | 0.5734 | 0.5734 |
| 2024-08-01 | 0.5875 | 0.5875 |
| 2024-07-31 | 0.5943 | 0.5943 |
| 2024-07-30 | 0.5772 | 0.5772 |
| 2024-07-29 | 0.5858 | 0.5858 |
| 2024-07-26 | 0.5818 | 0.5818 |
| 2024-07-25 | 0.5787 | 0.5787 |
| 2024-07-24 | 0.5900 | 0.5900 |
| 2024-07-23 | 0.5986 | 0.5986 |
| 2024-07-22 | 0.6089 | 0.6089 |
| 2024-07-19 | 0.5971 | 0.5971 |
| 2024-07-18 | 0.6094 | 0.6094 |
| 2024-07-17 | 0.6140 | 0.6140 |
| 2024-07-16 | 0.6113 | 0.6113 |
| 2024-07-15 | 0.6191 | 0.6191 |
| 2024-07-12 | 0.6361 | 0.6361 |
| 2024-07-11 | 0.6223 | 0.6223 |
| 2024-07-10 | 0.6067 | 0.6067 |
| 2024-07-09 | 0.6065 | 0.6065 |
| 2024-07-08 | 0.6008 | 0.6008 |
| 2024-07-05 | 0.6059 | 0.6059 |
| 2024-07-04 | 0.6143 | 0.6143 |
| 2024-07-03 | 0.6105 | 0.6105 |
| 2024-07-02 | 0.5965 | 0.5965 |
| 2024-07-01 | 0.5989 | 0.5989 |
| 2024-06-30 | 0.5990 | 0.5990 |
| 2024-06-28 | 0.5990 | 0.5990 |
| 2024-06-27 | 0.6044 | 0.6044 |
| 2024-06-26 | 0.6205 | 0.6205 |
| 2024-06-25 | 0.6151 | 0.6151 |
| 2024-06-24 | 0.6187 | 0.6187 |
| 2024-06-21 | 0.6226 | 0.6226 |
| 2024-06-20 | 0.6331 | 0.6331 |
| 2024-06-19 | 0.6430 | 0.6430 |
| 2024-06-18 | 0.6212 | 0.6212 |
| 2024-06-17 | 0.6231 | 0.6231 |
| 2024-06-14 | 0.6229 | 0.6229 |
| 2024-06-13 | 0.6279 | 0.6279 |
| 2024-06-12 | 0.6204 | 0.6204 |
| 2024-06-11 | 0.6294 | 0.6294 |
| 2024-06-07 | 0.6319 | 0.6319 |
| 2024-06-06 | 0.6429 | 0.6429 |
| 2024-06-05 | 0.6377 | 0.6377 |
| 2024-06-04 | 0.6350 | 0.6350 |
| 2024-06-03 | 0.6330 | 0.6330 |
| 2024-05-31 | 0.6184 | 0.6184 |
| 2024-05-30 | 0.6287 | 0.6287 |
| 2024-05-29 | 0.6309 | 0.6309 |
| 2024-05-28 | 0.6454 | 0.6454 |
