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)
2024-04-25
0.5948
-0.4019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5972 | 0.5972 |
| 2024-04-23 | 0.5773 | 0.5773 |
| 2024-04-22 | 0.5596 | 0.5596 |
| 2024-04-19 | 0.5508 | 0.5508 |
| 2024-04-18 | 0.5633 | 0.5633 |
| 2024-04-17 | 0.5609 | 0.5609 |
| 2024-04-16 | 0.5607 | 0.5607 |
| 2024-04-15 | 0.5764 | 0.5764 |
| 2024-04-12 | 0.5814 | 0.5814 |
| 2024-04-11 | 0.5917 | 0.5917 |
| 2024-04-10 | 0.5940 | 0.5940 |
| 2024-04-09 | 0.5823 | 0.5823 |
| 2024-04-08 | 0.5771 | 0.5771 |
| 2024-04-03 | 0.5799 | 0.5799 |
| 2024-04-02 | 0.5918 | 0.5918 |
| 2024-04-01 | 0.5813 | 0.5813 |
| 2024-03-29 | 0.5814 | 0.5814 |
| 2024-03-28 | 0.5815 | 0.5815 |
| 2024-03-27 | 0.5685 | 0.5685 |
| 2024-03-26 | 0.5810 | 0.5810 |
| 2024-03-25 | 0.5760 | 0.5760 |
| 2024-03-22 | 0.5792 | 0.5792 |
| 2024-03-21 | 0.5985 | 0.5985 |
| 2024-03-20 | 0.5937 | 0.5937 |
| 2024-03-19 | 0.5907 | 0.5907 |
| 2024-03-18 | 0.6003 | 0.6003 |
| 2024-03-15 | 0.5941 | 0.5941 |
| 2024-03-14 | 0.6030 | 0.6030 |
| 2024-03-13 | 0.6109 | 0.6109 |
| 2024-03-12 | 0.6088 | 0.6088 |
| 2024-03-11 | 0.5832 | 0.5832 |
| 2024-03-08 | 0.5680 | 0.5680 |
| 2024-03-07 | 0.5639 | 0.5639 |
| 2024-03-06 | 0.5723 | 0.5723 |
| 2024-03-05 | 0.5584 | 0.5584 |
| 2024-03-04 | 0.5818 | 0.5818 |
| 2024-03-01 | 0.5841 | 0.5841 |
| 2024-02-29 | 0.5757 | 0.5757 |
| 2024-02-28 | 0.5752 | 0.5752 |
| 2024-02-27 | 0.5876 | 0.5876 |
| 2024-02-26 | 0.5702 | 0.5702 |
| 2024-02-23 | 0.5711 | 0.5711 |
| 2024-02-22 | 0.5725 | 0.5725 |
| 2024-02-21 | 0.5629 | 0.5629 |
| 2024-02-20 | 0.5493 | 0.5493 |
| 2024-02-19 | 0.5473 | 0.5473 |
| 2024-02-08 | 0.5342 | 0.5342 |
| 2024-02-07 | 0.5375 | 0.5375 |
| 2024-02-06 | 0.5464 | 0.5464 |
| 2024-02-05 | 0.5138 | 0.5138 |
| 2024-02-02 | 0.5143 | 0.5143 |
| 2024-02-01 | 0.5182 | 0.5182 |
| 2024-01-31 | 0.5088 | 0.5088 |
| 2024-01-30 | 0.5239 | 0.5239 |
| 2024-01-29 | 0.5406 | 0.5406 |
| 2024-01-26 | 0.5376 | 0.5376 |
| 2024-01-25 | 0.5572 | 0.5572 |
| 2024-01-24 | 0.5525 | 0.5525 |
| 2024-01-23 | 0.5319 | 0.5319 |
| 2024-01-22 | 0.5140 | 0.5140 |
| 2024-01-19 | 0.5294 | 0.5294 |
| 2024-01-18 | 0.5367 | 0.5367 |
| 2024-01-17 | 0.5341 | 0.5341 |
| 2024-01-16 | 0.5600 | 0.5600 |
| 2024-01-15 | 0.5721 | 0.5721 |
| 2024-01-12 | 0.5826 | 0.5826 |
| 2024-01-11 | 0.5879 | 0.5879 |
| 2024-01-10 | 0.5759 | 0.5759 |
| 2024-01-09 | 0.5802 | 0.5802 |
| 2024-01-08 | 0.5850 | 0.5850 |
| 2024-01-05 | 0.6020 | 0.6020 |
| 2024-01-04 | 0.6119 | 0.6119 |
| 2024-01-03 | 0.6101 | 0.6101 |
| 2024-01-02 | 0.6190 | 0.6190 |
| 2023-12-31 | 0.6269 | 0.6269 |
| 2023-12-29 | 0.6269 | 0.6269 |
| 2023-12-28 | 0.6285 | 0.6285 |
| 2023-12-27 | 0.6093 | 0.6093 |
| 2023-12-26 | 0.5946 | 0.5946 |
| 2023-12-25 | 0.5945 | 0.5945 |
| 2023-12-22 | 0.5947 | 0.5947 |
| 2023-12-21 | 0.6210 | 0.6210 |
| 2023-12-20 | 0.6238 | 0.6238 |
| 2023-12-19 | 0.6208 | 0.6208 |
| 2023-12-18 | 0.6234 | 0.6234 |
| 2023-12-15 | 0.6313 | 0.6313 |
| 2023-12-14 | 0.6195 | 0.6195 |
| 2023-12-13 | 0.6177 | 0.6177 |
| 2023-12-12 | 0.6253 | 0.6253 |
| 2023-12-11 | 0.6150 | 0.6150 |
| 2023-12-08 | 0.6210 | 0.6210 |
| 2023-12-07 | 0.6239 | 0.6239 |
| 2023-12-06 | 0.6275 | 0.6275 |
| 2023-12-05 | 0.6181 | 0.6181 |
| 2023-12-04 | 0.6292 | 0.6292 |
| 2023-12-01 | 0.6409 | 0.6409 |
| 2023-11-30 | 0.6514 | 0.6514 |
| 2023-11-29 | 0.6539 | 0.6539 |
| 2023-11-28 | 0.6692 | 0.6692 |
| 2023-11-27 | 0.6742 | 0.6742 |
| 2023-11-24 | 0.6724 | 0.6724 |
| 2023-11-23 | 0.6874 | 0.6874 |
| 2023-11-22 | 0.6744 | 0.6744 |
| 2023-11-21 | 0.6771 | 0.6771 |
| 2023-11-20 | 0.6849 | 0.6849 |
| 2023-11-17 | 0.6709 | 0.6709 |
| 2023-11-16 | 0.6810 | 0.6810 |
| 2023-11-15 | 0.6935 | 0.6935 |
| 2023-11-14 | 0.6663 | 0.6663 |
| 2023-11-13 | 0.6709 | 0.6709 |
| 2023-11-10 | 0.6582 | 0.6582 |
| 2023-11-09 | 0.6779 | 0.6779 |
| 2023-11-08 | 0.6769 | 0.6769 |
| 2023-11-07 | 0.6822 | 0.6822 |
| 2023-11-06 | 0.6889 | 0.6889 |
| 2023-11-03 | 0.6623 | 0.6623 |
| 2023-11-02 | 0.6429 | 0.6429 |
| 2023-11-01 | 0.6329 | 0.6329 |
| 2023-10-31 | 0.6343 | 0.6343 |
| 2023-10-30 | 0.6492 | 0.6492 |
