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D(017634)
2024-04-24
0.7762
0.4140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7730 | 0.7730 |
| 2024-04-22 | 0.7631 | 0.7631 |
| 2024-04-19 | 0.7497 | 0.7497 |
| 2024-04-18 | 0.7556 | 0.7556 |
| 2024-04-17 | 0.7554 | 0.7554 |
| 2024-04-16 | 0.7445 | 0.7445 |
| 2024-04-15 | 0.7669 | 0.7669 |
| 2024-04-12 | 0.7641 | 0.7641 |
| 2024-04-11 | 0.7681 | 0.7681 |
| 2024-04-10 | 0.7716 | 0.7716 |
| 2024-04-09 | 0.7851 | 0.7851 |
| 2024-04-08 | 0.7709 | 0.7709 |
| 2024-04-03 | 0.7923 | 0.7923 |
| 2024-04-02 | 0.7981 | 0.7981 |
| 2024-04-01 | 0.8057 | 0.8057 |
| 2024-03-29 | 0.7946 | 0.7946 |
| 2024-03-28 | 0.7910 | 0.7910 |
| 2024-03-27 | 0.7924 | 0.7924 |
| 2024-03-26 | 0.8026 | 0.8026 |
| 2024-03-25 | 0.8064 | 0.8064 |
| 2024-03-22 | 0.8214 | 0.8214 |
| 2024-03-21 | 0.8306 | 0.8306 |
| 2024-03-20 | 0.8386 | 0.8386 |
| 2024-03-19 | 0.8357 | 0.8357 |
| 2024-03-18 | 0.8428 | 0.8428 |
| 2024-03-15 | 0.8327 | 0.8327 |
| 2024-03-14 | 0.8310 | 0.8310 |
| 2024-03-13 | 0.8309 | 0.8309 |
| 2024-03-12 | 0.8361 | 0.8361 |
| 2024-03-11 | 0.8289 | 0.8289 |
| 2024-03-08 | 0.8071 | 0.8071 |
| 2024-03-07 | 0.8064 | 0.8064 |
| 2024-03-06 | 0.8209 | 0.8209 |
| 2024-03-05 | 0.8250 | 0.8250 |
| 2024-03-04 | 0.8276 | 0.8276 |
| 2024-03-01 | 0.8203 | 0.8203 |
| 2024-02-29 | 0.8225 | 0.8225 |
| 2024-02-28 | 0.8052 | 0.8052 |
| 2024-02-27 | 0.8219 | 0.8219 |
| 2024-02-26 | 0.8134 | 0.8134 |
| 2024-02-23 | 0.8081 | 0.8081 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.8088 | 0.8088 |
| 2024-02-20 | 0.8079 | 0.8079 |
| 2024-02-19 | 0.8060 | 0.8060 |
| 2024-02-08 | 0.8091 | 0.8091 |
| 2024-02-07 | 0.8008 | 0.8008 |
| 2024-02-06 | 0.7751 | 0.7751 |
| 2024-02-05 | 0.7287 | 0.7287 |
| 2024-02-02 | 0.7286 | 0.7286 |
| 2024-02-01 | 0.7445 | 0.7445 |
| 2024-01-31 | 0.7403 | 0.7403 |
| 2024-01-30 | 0.7625 | 0.7625 |
| 2024-01-29 | 0.7748 | 0.7748 |
| 2024-01-26 | 0.7934 | 0.7934 |
| 2024-01-25 | 0.8050 | 0.8050 |
| 2024-01-24 | 0.7892 | 0.7892 |
| 2024-01-23 | 0.7792 | 0.7792 |
| 2024-01-22 | 0.7745 | 0.7745 |
| 2024-01-19 | 0.8063 | 0.8063 |
| 2024-01-18 | 0.8069 | 0.8069 |
| 2024-01-17 | 0.8061 | 0.8061 |
| 2024-01-16 | 0.8254 | 0.8254 |
| 2024-01-15 | 0.8302 | 0.8302 |
| 2024-01-12 | 0.8304 | 0.8304 |
| 2024-01-11 | 0.8420 | 0.8420 |
| 2024-01-10 | 0.8328 | 0.8328 |
| 2024-01-09 | 0.8375 | 0.8375 |
| 2024-01-08 | 0.8301 | 0.8301 |
| 2024-01-05 | 0.8439 | 0.8439 |
| 2024-01-04 | 0.8601 | 0.8601 |
| 2024-01-03 | 0.8616 | 0.8616 |
| 2024-01-02 | 0.8642 | 0.8642 |
| 2023-12-31 | 0.8670 | 0.8670 |
| 2023-12-29 | 0.8670 | 0.8670 |
| 2023-12-28 | 0.8603 | 0.8603 |
| 2023-12-27 | 0.8475 | 0.8475 |
| 2023-12-26 | 0.8425 | 0.8425 |
| 2023-12-25 | 0.8507 | 0.8507 |
| 2023-12-22 | 0.8464 | 0.8464 |
| 2023-12-21 | 0.8556 | 0.8556 |
| 2023-12-20 | 0.8535 | 0.8535 |
| 2023-12-19 | 0.8569 | 0.8569 |
| 2023-12-18 | 0.8592 | 0.8592 |
| 2023-12-15 | 0.8604 | 0.8604 |
| 2023-12-14 | 0.8679 | 0.8679 |
| 2023-12-13 | 0.8750 | 0.8750 |
| 2023-12-12 | 0.8775 | 0.8775 |
| 2023-12-11 | 0.8868 | 0.8868 |
| 2023-12-08 | 0.8856 | 0.8856 |
| 2023-12-07 | 0.8693 | 0.8693 |
| 2023-12-06 | 0.8715 | 0.8715 |
| 2023-12-05 | 0.8738 | 0.8738 |
| 2023-12-04 | 0.8856 | 0.8856 |
| 2023-12-01 | 0.8945 | 0.8945 |
| 2023-11-30 | 0.8923 | 0.8923 |
| 2023-11-29 | 0.8861 | 0.8861 |
| 2023-11-28 | 0.8918 | 0.8918 |
| 2023-11-27 | 0.8786 | 0.8786 |
| 2023-11-24 | 0.8857 | 0.8857 |
| 2023-11-23 | 0.8827 | 0.8827 |
| 2023-11-22 | 0.8762 | 0.8762 |
| 2023-11-21 | 0.8822 | 0.8822 |
| 2023-11-20 | 0.8820 | 0.8820 |
| 2023-11-17 | 0.8724 | 0.8724 |
| 2023-11-16 | 0.8657 | 0.8657 |
| 2023-11-15 | 0.8758 | 0.8758 |
| 2023-11-14 | 0.8715 | 0.8715 |
| 2023-11-13 | 0.8659 | 0.8659 |
| 2023-11-10 | 0.8715 | 0.8715 |
| 2023-11-09 | 0.8704 | 0.8704 |
| 2023-11-08 | 0.8788 | 0.8788 |
| 2023-11-07 | 0.8639 | 0.8639 |
| 2023-11-06 | 0.8693 | 0.8693 |
| 2023-11-03 | 0.8560 | 0.8560 |
| 2023-11-02 | 0.8538 | 0.8538 |
| 2023-11-01 | 0.8612 | 0.8612 |
| 2023-10-31 | 0.8648 | 0.8648 |
| 2023-10-30 | 0.8607 | 0.8607 |
