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
汇添富中证全指医疗器械ETF发起式联接C(017633)
2024-04-22
0.7617
1.7907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7617 | 0.7617 |
| 2024-04-19 | 0.7483 | 0.7483 |
| 2024-04-18 | 0.7542 | 0.7542 |
| 2024-04-17 | 0.7539 | 0.7539 |
| 2024-04-16 | 0.7431 | 0.7431 |
| 2024-04-15 | 0.7655 | 0.7655 |
| 2024-04-12 | 0.7627 | 0.7627 |
| 2024-04-11 | 0.7667 | 0.7667 |
| 2024-04-10 | 0.7702 | 0.7702 |
| 2024-04-09 | 0.7837 | 0.7837 |
| 2024-04-08 | 0.7694 | 0.7694 |
| 2024-04-03 | 0.7909 | 0.7909 |
| 2024-04-02 | 0.7966 | 0.7966 |
| 2024-04-01 | 0.8042 | 0.8042 |
| 2024-03-29 | 0.7931 | 0.7931 |
| 2024-03-28 | 0.7896 | 0.7896 |
| 2024-03-27 | 0.7910 | 0.7910 |
| 2024-03-26 | 0.8012 | 0.8012 |
| 2024-03-25 | 0.8049 | 0.8049 |
| 2024-03-22 | 0.8199 | 0.8199 |
| 2024-03-21 | 0.8291 | 0.8291 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8342 | 0.8342 |
| 2024-03-18 | 0.8413 | 0.8413 |
| 2024-03-15 | 0.8313 | 0.8313 |
| 2024-03-14 | 0.8296 | 0.8296 |
| 2024-03-13 | 0.8295 | 0.8295 |
| 2024-03-12 | 0.8347 | 0.8347 |
| 2024-03-11 | 0.8275 | 0.8275 |
| 2024-03-08 | 0.8057 | 0.8057 |
| 2024-03-07 | 0.8050 | 0.8050 |
| 2024-03-06 | 0.8194 | 0.8194 |
| 2024-03-05 | 0.8236 | 0.8236 |
| 2024-03-04 | 0.8262 | 0.8262 |
| 2024-03-01 | 0.8189 | 0.8189 |
| 2024-02-29 | 0.8211 | 0.8211 |
| 2024-02-28 | 0.8039 | 0.8039 |
| 2024-02-27 | 0.8205 | 0.8205 |
| 2024-02-26 | 0.8120 | 0.8120 |
| 2024-02-23 | 0.8067 | 0.8067 |
| 2024-02-22 | 0.8041 | 0.8041 |
| 2024-02-21 | 0.8075 | 0.8075 |
| 2024-02-20 | 0.8065 | 0.8065 |
| 2024-02-19 | 0.8046 | 0.8046 |
| 2024-02-08 | 0.8078 | 0.8078 |
| 2024-02-07 | 0.7995 | 0.7995 |
| 2024-02-06 | 0.7738 | 0.7738 |
| 2024-02-05 | 0.7276 | 0.7276 |
| 2024-02-02 | 0.7274 | 0.7274 |
| 2024-02-01 | 0.7433 | 0.7433 |
| 2024-01-31 | 0.7391 | 0.7391 |
| 2024-01-30 | 0.7613 | 0.7613 |
| 2024-01-29 | 0.7736 | 0.7736 |
| 2024-01-26 | 0.7921 | 0.7921 |
| 2024-01-25 | 0.8037 | 0.8037 |
| 2024-01-24 | 0.7880 | 0.7880 |
| 2024-01-23 | 0.7780 | 0.7780 |
| 2024-01-22 | 0.7733 | 0.7733 |
| 2024-01-19 | 0.8051 | 0.8051 |
| 2024-01-18 | 0.8057 | 0.8057 |
| 2024-01-17 | 0.8048 | 0.8048 |
| 2024-01-16 | 0.8242 | 0.8242 |
| 2024-01-15 | 0.8289 | 0.8289 |
| 2024-01-12 | 0.8291 | 0.8291 |
| 2024-01-11 | 0.8408 | 0.8408 |
| 2024-01-10 | 0.8315 | 0.8315 |
| 2024-01-09 | 0.8363 | 0.8363 |
| 2024-01-08 | 0.8289 | 0.8289 |
| 2024-01-05 | 0.8426 | 0.8426 |
| 2024-01-04 | 0.8588 | 0.8588 |
| 2024-01-03 | 0.8603 | 0.8603 |
| 2024-01-02 | 0.8629 | 0.8629 |
| 2023-12-31 | 0.8657 | 0.8657 |
| 2023-12-29 | 0.8657 | 0.8657 |
| 2023-12-28 | 0.8591 | 0.8591 |
| 2023-12-27 | 0.8463 | 0.8463 |
| 2023-12-26 | 0.8413 | 0.8413 |
| 2023-12-25 | 0.8495 | 0.8495 |
| 2023-12-22 | 0.8452 | 0.8452 |
| 2023-12-21 | 0.8544 | 0.8544 |
| 2023-12-20 | 0.8523 | 0.8523 |
| 2023-12-19 | 0.8557 | 0.8557 |
| 2023-12-18 | 0.8580 | 0.8580 |
| 2023-12-15 | 0.8592 | 0.8592 |
| 2023-12-14 | 0.8667 | 0.8667 |
| 2023-12-13 | 0.8738 | 0.8738 |
| 2023-12-12 | 0.8763 | 0.8763 |
| 2023-12-11 | 0.8856 | 0.8856 |
| 2023-12-08 | 0.8844 | 0.8844 |
| 2023-12-07 | 0.8682 | 0.8682 |
| 2023-12-06 | 0.8704 | 0.8704 |
| 2023-12-05 | 0.8727 | 0.8727 |
| 2023-12-04 | 0.8844 | 0.8844 |
| 2023-12-01 | 0.8933 | 0.8933 |
| 2023-11-30 | 0.8912 | 0.8912 |
| 2023-11-29 | 0.8849 | 0.8849 |
| 2023-11-28 | 0.8906 | 0.8906 |
| 2023-11-27 | 0.8774 | 0.8774 |
| 2023-11-24 | 0.8846 | 0.8846 |
| 2023-11-23 | 0.8816 | 0.8816 |
| 2023-11-22 | 0.8751 | 0.8751 |
| 2023-11-21 | 0.8811 | 0.8811 |
| 2023-11-20 | 0.8809 | 0.8809 |
| 2023-11-17 | 0.8713 | 0.8713 |
| 2023-11-16 | 0.8646 | 0.8646 |
| 2023-11-15 | 0.8747 | 0.8747 |
| 2023-11-14 | 0.8704 | 0.8704 |
| 2023-11-13 | 0.8648 | 0.8648 |
| 2023-11-10 | 0.8704 | 0.8704 |
| 2023-11-09 | 0.8694 | 0.8694 |
| 2023-11-08 | 0.8777 | 0.8777 |
| 2023-11-07 | 0.8628 | 0.8628 |
| 2023-11-06 | 0.8683 | 0.8683 |
| 2023-11-03 | 0.8550 | 0.8550 |
| 2023-11-02 | 0.8527 | 0.8527 |
| 2023-11-01 | 0.8602 | 0.8602 |
| 2023-10-31 | 0.8638 | 0.8638 |
| 2023-10-30 | 0.8597 | 0.8597 |
| 2023-10-27 | 0.8372 | 0.8372 |
