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C(017895)
2024-03-27
1.10961.4631%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1096 | 1.1096 |
2024-03-26 | 1.0936 | 1.0936 |
2024-03-25 | 1.0949 | 1.0949 |
2024-03-22 | 1.0953 | 1.0953 |
2024-03-21 | 1.1011 | 1.1011 |
2024-03-20 | 1.0967 | 1.0967 |
2024-03-19 | 1.0914 | 1.0914 |
2024-03-18 | 1.0828 | 1.0828 |
2024-03-15 | 1.0899 | 1.0899 |
2024-03-14 | 1.0875 | 1.0875 |
2024-03-13 | 1.1088 | 1.1088 |
2024-03-12 | 1.1065 | 1.1065 |
2024-03-11 | 1.1115 | 1.1115 |
2024-03-08 | 1.1130 | 1.1130 |
2024-03-07 | 1.1092 | 1.1092 |
2024-03-06 | 1.1096 | 1.1096 |
2024-03-05 | 1.1074 | 1.1074 |
2024-03-04 | 1.1154 | 1.1154 |
2024-03-01 | 1.1275 | 1.1275 |
2024-02-29 | 1.1068 | 1.1068 |
2024-02-28 | 1.1301 | 1.1301 |
2024-02-27 | 1.1463 | 1.1463 |
2024-02-26 | 1.1310 | 1.1310 |
2024-02-23 | 1.1216 | 1.1216 |
2024-02-22 | 1.1123 | 1.1123 |
2024-02-21 | 1.0976 | 1.0976 |
2024-02-20 | 1.0952 | 1.0952 |
2024-02-19 | 1.1010 | 1.1010 |
2024-02-08 | 1.0876 | 1.0876 |
2024-02-07 | 1.0873 | 1.0873 |
2024-02-06 | 1.1066 | 1.1066 |
2024-02-05 | 1.0957 | 1.0957 |
2024-02-02 | 1.0945 | 1.0945 |
2024-02-01 | 1.1084 | 1.1084 |
2024-01-31 | 1.0947 | 1.0947 |
2024-01-30 | 1.1104 | 1.1104 |
2024-01-29 | 1.1188 | 1.1188 |
2024-01-26 | 1.1003 | 1.1003 |
2024-01-25 | 1.1038 | 1.1038 |
2024-01-24 | 1.0970 | 1.0970 |
2024-01-23 | 1.1100 | 1.1100 |
2024-01-22 | 1.1044 | 1.1044 |
2024-01-19 | 1.1005 | 1.1005 |
2024-01-18 | 1.0964 | 1.0964 |
2024-01-17 | 1.1029 | 1.1029 |
2024-01-16 | 1.1100 | 1.1100 |
2024-01-15 | 1.1182 | 1.1182 |
2024-01-12 | 1.1179 | 1.1179 |
2024-01-11 | 1.1162 | 1.1162 |
2024-01-10 | 1.1242 | 1.1242 |
2024-01-09 | 1.1299 | 1.1299 |
2024-01-08 | 1.1305 | 1.1305 |
2024-01-05 | 1.1077 | 1.1077 |
2024-01-04 | 1.1101 | 1.1101 |
2024-01-03 | 1.1045 | 1.1045 |
2024-01-02 | 1.1119 | 1.1119 |
2023-12-31 | 1.0958 | 1.0958 |
2023-12-29 | 1.0959 | 1.0959 |
2023-12-28 | 1.1053 | 1.1053 |
2023-12-27 | 1.1060 | 1.1060 |
2023-12-26 | 1.0908 | 1.0908 |
2023-12-25 | 1.0800 | 1.0800 |
2023-12-22 | 1.0792 | 1.0792 |
2023-12-21 | 1.0578 | 1.0578 |
2023-12-20 | 1.0433 | 1.0433 |
2023-12-19 | 1.0705 | 1.0705 |
2023-12-18 | 1.0570 | 1.0570 |
2023-12-15 | 1.0641 | 1.0641 |
2023-12-14 | 1.0722 | 1.0722 |
2023-12-13 | 1.0657 | 1.0657 |
2023-12-12 | 1.0292 | 1.0292 |
2023-12-11 | 1.0176 | 1.0176 |
2023-12-08 | 1.0116 | 1.0116 |
2023-12-07 | 1.0188 | 1.0188 |
2023-12-06 | 1.0127 | 1.0127 |
2023-12-05 | 1.0071 | 1.0071 |
2023-12-04 | 1.0081 | 1.0081 |
2023-12-01 | 1.0017 | 1.0017 |
2023-11-30 | 0.9887 | 0.9887 |
2023-11-29 | 0.9762 | 0.9762 |
2023-11-28 | 0.9692 | 0.9692 |
2023-11-27 | 0.9730 | 0.9730 |
2023-11-24 | 0.9785 | 0.9785 |
2023-11-23 | 0.9743 | 0.9743 |
2023-11-22 | 0.9752 | 0.9752 |
2023-11-21 | 0.9718 | 0.9718 |
2023-11-20 | 0.9834 | 0.9834 |
2023-11-17 | 0.9791 | 0.9791 |
2023-11-16 | 0.9687 | 0.9687 |
2023-11-15 | 0.9774 | 0.9774 |
2023-11-14 | 0.9788 | 0.9788 |
2023-11-13 | 0.9610 | 0.9610 |
2023-11-10 | 0.9615 | 0.9615 |
2023-11-09 | 0.9585 | 0.9585 |
2023-11-08 | 0.9858 | 0.9858 |
2023-11-07 | 1.0003 | 1.0003 |
2023-11-06 | 0.9959 | 0.9959 |
2023-11-03 | 1.0013 | 1.0013 |
2023-11-02 | 0.9814 | 0.9814 |
2023-11-01 | 0.9707 | 0.9707 |
2023-10-31 | 0.9564 | 0.9564 |
2023-10-30 | 0.9528 | 0.9528 |
2023-10-27 | 0.9427 | 0.9427 |
2023-10-26 | 0.9675 | 0.9675 |
2023-10-25 | 0.9683 | 0.9683 |
2023-10-24 | 0.9837 | 0.9837 |
2023-10-23 | 0.9704 | 0.9704 |
2023-10-20 | 0.9818 | 0.9818 |
2023-10-19 | 0.9860 | 0.9860 |
2023-10-18 | 1.0023 | 1.0023 |
2023-10-17 | 1.0216 | 1.0216 |
2023-10-16 | 1.0227 | 1.0227 |
2023-10-13 | 1.0166 | 1.0166 |
2023-10-12 | 1.0129 | 1.0129 |
2023-10-11 | 1.0281 | 1.0281 |
2023-10-10 | 1.0254 | 1.0254 |
2023-10-09 | 1.0191 | 1.0191 |