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
汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)
2025-01-24
1.1272
-0.5119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1272 | 1.1272 |
| 2025-01-23 | 1.1330 | 1.1330 |
| 2025-01-22 | 1.1156 | 1.1156 |
| 2025-01-21 | 1.1125 | 1.1125 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0881 | 1.0881 |
| 2025-01-16 | 1.0879 | 1.0879 |
| 2025-01-15 | 1.0922 | 1.0922 |
| 2025-01-14 | 1.0725 | 1.0725 |
| 2025-01-13 | 1.0914 | 1.0914 |
| 2025-01-10 | 1.0832 | 1.0832 |
| 2025-01-09 | 1.1021 | 1.1021 |
| 2025-01-08 | 1.1022 | 1.1022 |
| 2025-01-07 | 1.1078 | 1.1078 |
| 2025-01-06 | 1.0991 | 1.0991 |
| 2025-01-03 | 1.1008 | 1.1008 |
| 2025-01-02 | 1.0929 | 1.0929 |
| 2024-12-31 | 1.0865 | 1.0865 |
| 2024-12-30 | 1.0814 | 1.0814 |
| 2024-12-27 | 1.0973 | 1.0973 |
| 2024-12-26 | 1.1080 | 1.1080 |
| 2024-12-25 | 1.1010 | 1.1010 |
| 2024-12-24 | 1.1015 | 1.1015 |
| 2024-12-23 | 1.0993 | 1.0993 |
| 2024-12-20 | 1.0923 | 1.0923 |
| 2024-12-19 | 1.0837 | 1.0837 |
| 2024-12-18 | 1.0909 | 1.0909 |
| 2024-12-17 | 1.1335 | 1.1335 |
| 2024-12-16 | 1.1294 | 1.1294 |
| 2024-12-13 | 1.1217 | 1.1217 |
| 2024-12-12 | 1.1298 | 1.1298 |
| 2024-12-11 | 1.1511 | 1.1511 |
| 2024-12-10 | 1.1548 | 1.1548 |
| 2024-12-09 | 1.1634 | 1.1634 |
| 2024-12-06 | 1.1636 | 1.1636 |
| 2024-12-05 | 1.1521 | 1.1521 |
| 2024-12-04 | 1.1590 | 1.1590 |
| 2024-12-03 | 1.1547 | 1.1547 |
| 2024-12-02 | 1.1685 | 1.1685 |
| 2024-11-29 | 1.1684 | 1.1684 |
| 2024-11-28 | 1.1695 | 1.1695 |
| 2024-11-27 | 1.1709 | 1.1709 |
| 2024-11-26 | 1.1589 | 1.1589 |
| 2024-11-25 | 1.1575 | 1.1575 |
| 2024-11-22 | 1.1445 | 1.1445 |
| 2024-11-21 | 1.1290 | 1.1290 |
| 2024-11-20 | 1.1224 | 1.1224 |
| 2024-11-19 | 1.1146 | 1.1146 |
| 2024-11-18 | 1.1115 | 1.1115 |
| 2024-11-15 | 1.1153 | 1.1153 |
| 2024-11-14 | 1.1635 | 1.1635 |
| 2024-11-13 | 1.1904 | 1.1904 |
| 2024-11-12 | 1.1982 | 1.1982 |
| 2024-11-11 | 1.2263 | 1.2263 |
| 2024-11-08 | 1.2251 | 1.2251 |
| 2024-11-07 | 1.2207 | 1.2207 |
| 2024-11-06 | 1.1964 | 1.1964 |
| 2024-11-05 | 1.1858 | 1.1858 |
| 2024-11-04 | 1.1766 | 1.1766 |
| 2024-11-01 | 1.1750 | 1.1750 |
| 2024-10-31 | 1.1628 | 1.1628 |
| 2024-10-30 | 1.1805 | 1.1805 |
| 2024-10-29 | 1.1847 | 1.1847 |
| 2024-10-28 | 1.1880 | 1.1880 |
| 2024-10-25 | 1.1736 | 1.1736 |
| 2024-10-24 | 1.1750 | 1.1750 |
| 2024-10-23 | 1.1759 | 1.1759 |
| 2024-10-22 | 1.1900 | 1.1900 |
| 2024-10-21 | 1.1843 | 1.1843 |
| 2024-10-18 | 1.2058 | 1.2058 |
| 2024-10-17 | 1.2040 | 1.2040 |
| 2024-10-16 | 1.2092 | 1.2092 |
| 2024-10-15 | 1.1924 | 1.1924 |
| 2024-10-14 | 1.1863 | 1.1863 |
| 2024-10-11 | 1.1847 | 1.1847 |
| 2024-10-10 | 1.1641 | 1.1641 |
| 2024-10-09 | 1.1621 | 1.1621 |
| 2024-10-08 | 1.1628 | 1.1628 |
| 2024-09-30 | 1.1738 | 1.1738 |
| 2024-09-27 | 1.1688 | 1.1688 |
| 2024-09-26 | 1.1703 | 1.1703 |
| 2024-09-25 | 1.1589 | 1.1589 |
| 2024-09-24 | 1.1800 | 1.1800 |
| 2024-09-23 | 1.1841 | 1.1841 |
| 2024-09-20 | 1.2083 | 1.2083 |
| 2024-09-19 | 1.2231 | 1.2231 |
| 2024-09-18 | 1.2089 | 1.2089 |
| 2024-09-13 | 1.2189 | 1.2189 |
| 2024-09-12 | 1.2033 | 1.2033 |
| 2024-09-11 | 1.1991 | 1.1991 |
| 2024-09-10 | 1.1960 | 1.1960 |
| 2024-09-09 | 1.1880 | 1.1880 |
| 2024-09-06 | 1.1699 | 1.1699 |
| 2024-09-05 | 1.1857 | 1.1857 |
| 2024-09-04 | 1.1970 | 1.1970 |
| 2024-09-03 | 1.1964 | 1.1964 |
| 2024-09-02 | 1.2155 | 1.2155 |
| 2024-08-30 | 1.2172 | 1.2172 |
| 2024-08-29 | 1.2200 | 1.2200 |
| 2024-08-28 | 1.2170 | 1.2170 |
| 2024-08-27 | 1.2181 | 1.2181 |
| 2024-08-26 | 1.2178 | 1.2178 |
| 2024-08-23 | 1.2208 | 1.2208 |
| 2024-08-22 | 1.2060 | 1.2060 |
| 2024-08-21 | 1.2206 | 1.2206 |
| 2024-08-20 | 1.2134 | 1.2134 |
| 2024-08-19 | 1.2162 | 1.2162 |
| 2024-08-16 | 1.1925 | 1.1925 |
| 2024-08-15 | 1.1917 | 1.1917 |
| 2024-08-14 | 1.1758 | 1.1758 |
| 2024-08-13 | 1.1822 | 1.1822 |
| 2024-08-12 | 1.1684 | 1.1684 |
| 2024-08-09 | 1.1706 | 1.1706 |
| 2024-08-08 | 1.1714 | 1.1714 |
| 2024-08-07 | 1.1422 | 1.1422 |
| 2024-08-06 | 1.1556 | 1.1556 |
| 2024-08-05 | 1.1513 | 1.1513 |
