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)
2025-04-02
1.0614
1.6667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0614 | 1.0614 |
| 2025-04-01 | 1.0440 | 1.0440 |
| 2025-03-31 | 1.0704 | 1.0704 |
| 2025-03-28 | 1.0901 | 1.0901 |
| 2025-03-27 | 1.0991 | 1.0991 |
| 2025-03-26 | 1.0948 | 1.0948 |
| 2025-03-25 | 1.1110 | 1.1110 |
| 2025-03-24 | 1.1301 | 1.1301 |
| 2025-03-21 | 1.1174 | 1.1174 |
| 2025-03-20 | 1.1147 | 1.1147 |
| 2025-03-19 | 1.1220 | 1.1220 |
| 2025-03-18 | 1.1166 | 1.1166 |
| 2025-03-17 | 1.1320 | 1.1320 |
| 2025-03-14 | 1.1178 | 1.1178 |
| 2025-03-13 | 1.1116 | 1.1116 |
| 2025-03-12 | 1.1189 | 1.1189 |
| 2025-03-11 | 1.1158 | 1.1158 |
| 2025-03-10 | 1.1262 | 1.1262 |
| 2025-03-07 | 1.1312 | 1.1312 |
| 2025-03-06 | 1.1282 | 1.1282 |
| 2025-03-05 | 1.1351 | 1.1351 |
| 2025-03-04 | 1.1166 | 1.1166 |
| 2025-03-03 | 1.1137 | 1.1137 |
| 2025-02-28 | 1.1331 | 1.1331 |
| 2025-02-27 | 1.1190 | 1.1190 |
| 2025-02-26 | 1.1297 | 1.1297 |
| 2025-02-25 | 1.1347 | 1.1347 |
| 2025-02-24 | 1.1418 | 1.1418 |
| 2025-02-21 | 1.1479 | 1.1479 |
| 2025-02-20 | 1.1513 | 1.1513 |
| 2025-02-19 | 1.1456 | 1.1456 |
| 2025-02-18 | 1.1352 | 1.1352 |
| 2025-02-17 | 1.1314 | 1.1314 |
| 2025-02-14 | 1.1314 | 1.1314 |
| 2025-02-13 | 1.1330 | 1.1330 |
| 2025-02-12 | 1.1167 | 1.1167 |
| 2025-02-11 | 1.1017 | 1.1017 |
| 2025-02-10 | 1.1150 | 1.1150 |
| 2025-02-07 | 1.1228 | 1.1228 |
| 2025-02-06 | 1.1460 | 1.1460 |
| 2025-02-05 | 1.1602 | 1.1602 |
| 2025-01-27 | 1.1309 | 1.1309 |
| 2025-01-24 | 1.1226 | 1.1226 |
| 2025-01-23 | 1.1284 | 1.1284 |
| 2025-01-22 | 1.1111 | 1.1111 |
| 2025-01-21 | 1.1080 | 1.1080 |
| 2025-01-20 | 1.0836 | 1.0836 |
| 2025-01-17 | 1.0837 | 1.0837 |
| 2025-01-16 | 1.0835 | 1.0835 |
| 2025-01-15 | 1.0879 | 1.0879 |
| 2025-01-14 | 1.0682 | 1.0682 |
| 2025-01-13 | 1.0871 | 1.0871 |
| 2025-01-10 | 1.0789 | 1.0789 |
| 2025-01-09 | 1.0977 | 1.0977 |
| 2025-01-08 | 1.0978 | 1.0978 |
| 2025-01-07 | 1.1034 | 1.1034 |
| 2025-01-06 | 1.0947 | 1.0947 |
| 2025-01-03 | 1.0964 | 1.0964 |
| 2025-01-02 | 1.0886 | 1.0886 |
| 2024-12-31 | 1.0822 | 1.0822 |
| 2024-12-30 | 1.0772 | 1.0772 |
| 2024-12-27 | 1.0930 | 1.0930 |
| 2024-12-26 | 1.1037 | 1.1037 |
| 2024-12-25 | 1.0967 | 1.0967 |
| 2024-12-24 | 1.0972 | 1.0972 |
| 2024-12-23 | 1.0951 | 1.0951 |
| 2024-12-20 | 1.0881 | 1.0881 |
| 2024-12-19 | 1.0796 | 1.0796 |
| 2024-12-18 | 1.0867 | 1.0867 |
| 2024-12-17 | 1.1291 | 1.1291 |
| 2024-12-16 | 1.1251 | 1.1251 |
| 2024-12-13 | 1.1174 | 1.1174 |
| 2024-12-12 | 1.1255 | 1.1255 |
| 2024-12-11 | 1.1467 | 1.1467 |
| 2024-12-10 | 1.1505 | 1.1505 |
| 2024-12-09 | 1.1590 | 1.1590 |
| 2024-12-06 | 1.1593 | 1.1593 |
| 2024-12-05 | 1.1478 | 1.1478 |
| 2024-12-04 | 1.1547 | 1.1547 |
| 2024-12-03 | 1.1504 | 1.1504 |
| 2024-12-02 | 1.1642 | 1.1642 |
| 2024-11-29 | 1.1641 | 1.1641 |
| 2024-11-28 | 1.1651 | 1.1651 |
| 2024-11-27 | 1.1666 | 1.1666 |
| 2024-11-26 | 1.1546 | 1.1546 |
| 2024-11-25 | 1.1533 | 1.1533 |
| 2024-11-22 | 1.1403 | 1.1403 |
| 2024-11-21 | 1.1249 | 1.1249 |
| 2024-11-20 | 1.1183 | 1.1183 |
| 2024-11-19 | 1.1105 | 1.1105 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.1113 | 1.1113 |
| 2024-11-14 | 1.1593 | 1.1593 |
| 2024-11-13 | 1.1861 | 1.1861 |
| 2024-11-12 | 1.1939 | 1.1939 |
| 2024-11-11 | 1.2219 | 1.2219 |
| 2024-11-08 | 1.2207 | 1.2207 |
| 2024-11-07 | 1.2164 | 1.2164 |
| 2024-11-06 | 1.1922 | 1.1922 |
| 2024-11-05 | 1.1816 | 1.1816 |
| 2024-11-04 | 1.1725 | 1.1725 |
| 2024-11-01 | 1.1709 | 1.1709 |
| 2024-10-31 | 1.1588 | 1.1588 |
| 2024-10-30 | 1.1764 | 1.1764 |
| 2024-10-29 | 1.1806 | 1.1806 |
| 2024-10-28 | 1.1839 | 1.1839 |
| 2024-10-25 | 1.1695 | 1.1695 |
| 2024-10-24 | 1.1709 | 1.1709 |
| 2024-10-23 | 1.1718 | 1.1718 |
| 2024-10-22 | 1.1859 | 1.1859 |
| 2024-10-21 | 1.1802 | 1.1802 |
| 2024-10-18 | 1.2017 | 1.2017 |
| 2024-10-17 | 1.1999 | 1.1999 |
| 2024-10-16 | 1.2051 | 1.2051 |
| 2024-10-15 | 1.1884 | 1.1884 |
| 2024-10-14 | 1.1823 | 1.1823 |
| 2024-10-11 | 1.1807 | 1.1807 |
| 2024-10-10 | 1.1602 | 1.1602 |
| 2024-10-09 | 1.1582 | 1.1582 |
| 2024-10-08 | 1.1590 | 1.1590 |
