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)
2024-04-12
1.0246
-2.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0458 | 1.0458 |
| 2024-04-10 | 1.0400 | 1.0400 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0495 | 1.0495 |
| 2024-04-02 | 1.0501 | 1.0501 |
| 2024-04-01 | 1.0727 | 1.0727 |
| 2024-03-29 | 1.0778 | 1.0778 |
| 2024-03-28 | 1.0779 | 1.0779 |
| 2024-03-27 | 1.0821 | 1.0821 |
| 2024-03-26 | 1.0666 | 1.0666 |
| 2024-03-25 | 1.0671 | 1.0671 |
| 2024-03-22 | 1.0673 | 1.0673 |
| 2024-03-21 | 1.0739 | 1.0739 |
| 2024-03-20 | 1.0692 | 1.0692 |
| 2024-03-19 | 1.0637 | 1.0637 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0624 | 1.0624 |
| 2024-03-14 | 1.0601 | 1.0601 |
| 2024-03-13 | 1.0815 | 1.0815 |
| 2024-03-12 | 1.0788 | 1.0788 |
| 2024-03-11 | 1.0835 | 1.0835 |
| 2024-03-08 | 1.0848 | 1.0848 |
| 2024-03-07 | 1.0808 | 1.0808 |
| 2024-03-06 | 1.0810 | 1.0810 |
| 2024-03-05 | 1.0787 | 1.0787 |
| 2024-03-04 | 1.0865 | 1.0865 |
| 2024-03-01 | 1.0977 | 1.0977 |
| 2024-02-29 | 1.0779 | 1.0779 |
| 2024-02-28 | 1.1000 | 1.1000 |
| 2024-02-27 | 1.1160 | 1.1160 |
| 2024-02-26 | 1.1007 | 1.1007 |
| 2024-02-23 | 1.0918 | 1.0918 |
| 2024-02-22 | 1.0835 | 1.0835 |
| 2024-02-21 | 1.0689 | 1.0689 |
| 2024-02-20 | 1.0660 | 1.0660 |
| 2024-02-19 | 1.0722 | 1.0722 |
| 2024-02-08 | 1.0590 | 1.0590 |
| 2024-02-07 | 1.0588 | 1.0588 |
| 2024-02-06 | 1.0772 | 1.0772 |
| 2024-02-05 | 1.0667 | 1.0667 |
| 2024-02-02 | 1.0664 | 1.0664 |
| 2024-02-01 | 1.0793 | 1.0793 |
| 2024-01-31 | 1.0661 | 1.0661 |
| 2024-01-30 | 1.0811 | 1.0811 |
| 2024-01-29 | 1.0887 | 1.0887 |
| 2024-01-26 | 1.0710 | 1.0710 |
| 2024-01-25 | 1.0748 | 1.0748 |
| 2024-01-24 | 1.0681 | 1.0681 |
| 2024-01-23 | 1.0798 | 1.0798 |
| 2024-01-22 | 1.0746 | 1.0746 |
| 2024-01-19 | 1.0698 | 1.0698 |
| 2024-01-18 | 1.0657 | 1.0657 |
| 2024-01-17 | 1.0721 | 1.0721 |
| 2024-01-16 | 1.0795 | 1.0795 |
| 2024-01-15 | 1.0882 | 1.0882 |
| 2024-01-12 | 1.0884 | 1.0884 |
| 2024-01-11 | 1.0860 | 1.0860 |
| 2024-01-10 | 1.0943 | 1.0943 |
| 2024-01-09 | 1.1006 | 1.1006 |
| 2024-01-08 | 1.1012 | 1.1012 |
| 2024-01-05 | 1.0786 | 1.0786 |
| 2024-01-04 | 1.0814 | 1.0814 |
| 2024-01-03 | 1.0759 | 1.0759 |
| 2024-01-02 | 1.0866 | 1.0866 |
| 2023-12-31 | 1.0700 | 1.0700 |
| 2023-12-29 | 1.0701 | 1.0701 |
| 2023-12-28 | 1.0770 | 1.0770 |
| 2023-12-27 | 1.0772 | 1.0772 |
| 2023-12-26 | 1.0630 | 1.0630 |
| 2023-12-25 | 1.0518 | 1.0518 |
| 2023-12-22 | 1.0518 | 1.0518 |
| 2023-12-21 | 1.0301 | 1.0301 |
| 2023-12-20 | 1.0166 | 1.0166 |
| 2023-12-19 | 1.0428 | 1.0428 |
| 2023-12-18 | 1.0303 | 1.0303 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0429 | 1.0429 |
| 2023-12-13 | 1.0361 | 1.0361 |
| 2023-12-12 | 0.9999 | 0.9999 |
| 2023-12-11 | 0.9888 | 0.9888 |
| 2023-12-08 | 0.9835 | 0.9835 |
| 2023-12-07 | 0.9898 | 0.9898 |
| 2023-12-06 | 0.9843 | 0.9843 |
| 2023-12-05 | 0.9791 | 0.9791 |
| 2023-12-04 | 0.9816 | 0.9816 |
| 2023-12-01 | 0.9741 | 0.9741 |
| 2023-11-30 | 0.9626 | 0.9626 |
| 2023-11-29 | 0.9502 | 0.9502 |
| 2023-11-28 | 0.9421 | 0.9421 |
| 2023-11-27 | 0.9454 | 0.9454 |
| 2023-11-24 | 0.9509 | 0.9509 |
| 2023-11-23 | 0.9460 | 0.9460 |
| 2023-11-22 | 0.9462 | 0.9462 |
| 2023-11-21 | 0.9409 | 0.9409 |
| 2023-11-20 | 0.9495 | 0.9495 |
| 2023-11-17 | 0.9437 | 0.9437 |
| 2023-11-16 | 0.9338 | 0.9338 |
| 2023-11-15 | 0.9418 | 0.9418 |
| 2023-11-14 | 0.9429 | 0.9429 |
| 2023-11-13 | 0.9258 | 0.9258 |
| 2023-11-10 | 0.9262 | 0.9262 |
| 2023-11-09 | 0.9233 | 0.9233 |
| 2023-11-08 | 0.9495 | 0.9495 |
| 2023-11-07 | 0.9635 | 0.9635 |
| 2023-11-06 | 0.9592 | 0.9592 |
| 2023-11-03 | 0.9642 | 0.9642 |
| 2023-11-02 | 0.9450 | 0.9450 |
| 2023-11-01 | 0.9350 | 0.9350 |
| 2023-10-31 | 0.9211 | 0.9211 |
| 2023-10-30 | 0.9176 | 0.9176 |
| 2023-10-27 | 0.9079 | 0.9079 |
| 2023-10-26 | 0.9317 | 0.9317 |
| 2023-10-25 | 0.9325 | 0.9325 |
| 2023-10-24 | 0.9473 | 0.9473 |
| 2023-10-23 | 0.9344 | 0.9344 |
| 2023-10-20 | 0.9454 | 0.9454 |
