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)美元现汇(017951)
2025-05-15
0.9769
1.9835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9769 | 0.9769 |
| 2025-05-14 | 0.9579 | 0.9579 |
| 2025-05-13 | 0.9757 | 0.9757 |
| 2025-05-12 | 0.9932 | 0.9932 |
| 2025-05-09 | 0.9570 | 0.9570 |
| 2025-05-08 | 0.9741 | 0.9741 |
| 2025-05-07 | 0.9769 | 0.9769 |
| 2025-05-06 | 0.9743 | 0.9743 |
| 2025-04-30 | 1.0382 | 1.0382 |
| 2025-04-29 | 1.0232 | 1.0232 |
| 2025-04-28 | 1.0207 | 1.0207 |
| 2025-04-25 | 1.0084 | 1.0084 |
| 2025-04-24 | 1.0221 | 1.0221 |
| 2025-04-23 | 1.0053 | 1.0053 |
| 2025-04-22 | 0.9895 | 0.9895 |
| 2025-04-21 | 0.9657 | 0.9657 |
| 2025-04-18 | 0.9721 | 0.9721 |
| 2025-04-17 | 0.9722 | 0.9722 |
| 2025-04-16 | 0.9634 | 0.9634 |
| 2025-04-15 | 0.9815 | 0.9815 |
| 2025-04-14 | 0.9853 | 0.9853 |
| 2025-04-11 | 0.9590 | 0.9590 |
| 2025-04-10 | 0.9287 | 0.9287 |
| 2025-04-09 | 0.9629 | 0.9629 |
| 2025-04-08 | 0.9171 | 0.9171 |
| 2025-04-07 | 0.9461 | 0.9461 |
| 2025-04-03 | 1.0086 | 1.0086 |
| 2025-04-02 | 1.0257 | 1.0257 |
| 2025-04-01 | 1.0092 | 1.0092 |
| 2025-03-31 | 1.0346 | 1.0346 |
| 2025-03-28 | 1.0540 | 1.0540 |
| 2025-03-27 | 1.0626 | 1.0626 |
| 2025-03-26 | 1.0585 | 1.0585 |
| 2025-03-25 | 1.0736 | 1.0736 |
| 2025-03-24 | 1.0922 | 1.0922 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0777 | 1.0777 |
| 2025-03-19 | 1.0856 | 1.0856 |
| 2025-03-18 | 1.0798 | 1.0798 |
| 2025-03-17 | 1.0954 | 1.0954 |
| 2025-03-14 | 1.0808 | 1.0808 |
| 2025-03-13 | 1.0750 | 1.0750 |
| 2025-03-12 | 1.0826 | 1.0826 |
| 2025-03-11 | 1.0788 | 1.0788 |
| 2025-03-10 | 1.0890 | 1.0890 |
| 2025-03-07 | 1.0942 | 1.0942 |
| 2025-03-06 | 1.0916 | 1.0916 |
| 2025-03-05 | 1.0978 | 1.0978 |
| 2025-03-04 | 1.0796 | 1.0796 |
| 2025-03-03 | 1.0766 | 1.0766 |
| 2025-02-28 | 1.0956 | 1.0956 |
| 2025-02-27 | 1.0819 | 1.0819 |
| 2025-02-26 | 1.0923 | 1.0923 |
| 2025-02-25 | 1.0973 | 1.0973 |
| 2025-02-24 | 1.1043 | 1.1043 |
| 2025-02-21 | 1.1104 | 1.1104 |
| 2025-02-20 | 1.1135 | 1.1135 |
| 2025-02-19 | 1.1081 | 1.1081 |
| 2025-02-18 | 1.0981 | 1.0981 |
| 2025-02-17 | 1.0943 | 1.0943 |
| 2025-02-14 | 1.0943 | 1.0943 |
| 2025-02-13 | 1.0956 | 1.0956 |
| 2025-02-12 | 1.0800 | 1.0800 |
| 2025-02-11 | 1.0653 | 1.0653 |
| 2025-02-10 | 1.0784 | 1.0784 |
| 2025-02-07 | 1.0860 | 1.0860 |
| 2025-02-06 | 1.1085 | 1.1085 |
| 2025-02-05 | 1.1222 | 1.1222 |
| 2025-01-27 | 1.0938 | 1.0938 |
| 2025-01-24 | 1.0857 | 1.0857 |
| 2025-01-23 | 1.0912 | 1.0912 |
| 2025-01-22 | 1.0746 | 1.0746 |
| 2025-01-21 | 1.0715 | 1.0715 |
| 2025-01-20 | 1.0452 | 1.0452 |
| 2025-01-17 | 1.0453 | 1.0453 |
| 2025-01-16 | 1.0452 | 1.0452 |
| 2025-01-15 | 1.0494 | 1.0494 |
| 2025-01-14 | 1.0304 | 1.0304 |
| 2025-01-13 | 1.0486 | 1.0486 |
| 2025-01-10 | 1.0406 | 1.0406 |
| 2025-01-09 | 1.0588 | 1.0588 |
| 2025-01-08 | 1.0588 | 1.0588 |
| 2025-01-07 | 1.0644 | 1.0644 |
| 2025-01-06 | 1.0560 | 1.0560 |
| 2025-01-03 | 1.0576 | 1.0576 |
| 2025-01-02 | 1.0501 | 1.0501 |
| 2024-12-31 | 1.0438 | 1.0438 |
| 2024-12-30 | 1.0388 | 1.0388 |
| 2024-12-27 | 1.0540 | 1.0540 |
| 2024-12-26 | 1.0643 | 1.0643 |
| 2024-12-25 | 1.0580 | 1.0580 |
| 2024-12-24 | 1.0583 | 1.0583 |
| 2024-12-23 | 1.0563 | 1.0563 |
| 2024-12-20 | 1.0492 | 1.0492 |
| 2024-12-19 | 1.0408 | 1.0408 |
| 2024-12-18 | 1.0481 | 1.0481 |
| 2024-12-17 | 1.0888 | 1.0888 |
| 2024-12-16 | 1.0851 | 1.0851 |
| 2024-12-13 | 1.0777 | 1.0777 |
| 2024-12-12 | 1.0858 | 1.0858 |
| 2024-12-11 | 1.1065 | 1.1065 |
| 2024-12-10 | 1.1093 | 1.1093 |
| 2024-12-09 | 1.1179 | 1.1179 |
| 2024-12-06 | 1.1185 | 1.1185 |
| 2024-12-05 | 1.1069 | 1.1069 |
| 2024-12-04 | 1.1127 | 1.1127 |
| 2024-12-03 | 1.1077 | 1.1077 |
| 2024-12-02 | 1.1229 | 1.1229 |
| 2024-11-29 | 1.1227 | 1.1227 |
| 2024-11-28 | 1.1234 | 1.1234 |
| 2024-11-27 | 1.1234 | 1.1234 |
| 2024-11-26 | 1.1130 | 1.1130 |
| 2024-11-25 | 1.1115 | 1.1115 |
| 2024-11-22 | 1.0986 | 1.0986 |
| 2024-11-21 | 1.0839 | 1.0839 |
