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)
2025-07-30
1.0817
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0817 | 1.0817 |
| 2025-07-29 | 1.0802 | 1.0802 |
| 2025-07-28 | 1.0806 | 1.0806 |
| 2025-07-25 | 1.0945 | 1.0945 |
| 2025-07-24 | 1.0938 | 1.0938 |
| 2025-07-23 | 1.0985 | 1.0985 |
| 2025-07-22 | 1.0799 | 1.0799 |
| 2025-07-21 | 1.0588 | 1.0588 |
| 2025-07-18 | 1.0609 | 1.0609 |
| 2025-07-17 | 1.0751 | 1.0751 |
| 2025-07-16 | 1.0730 | 1.0730 |
| 2025-07-15 | 1.0544 | 1.0544 |
| 2025-07-14 | 1.0761 | 1.0761 |
| 2025-07-11 | 1.0647 | 1.0647 |
| 2025-07-10 | 1.0807 | 1.0807 |
| 2025-07-09 | 1.0713 | 1.0713 |
| 2025-07-08 | 1.0441 | 1.0441 |
| 2025-07-07 | 1.0361 | 1.0361 |
| 2025-07-04 | 1.0501 | 1.0501 |
| 2025-07-03 | 1.0503 | 1.0503 |
| 2025-07-02 | 1.0453 | 1.0453 |
| 2025-07-01 | 1.0296 | 1.0296 |
| 2025-06-30 | 1.0227 | 1.0227 |
| 2025-06-27 | 1.0220 | 1.0220 |
| 2025-06-26 | 1.0258 | 1.0258 |
| 2025-06-25 | 1.0242 | 1.0242 |
| 2025-06-24 | 1.0311 | 1.0311 |
| 2025-06-23 | 1.0126 | 1.0126 |
| 2025-06-20 | 1.0174 | 1.0174 |
| 2025-06-19 | 1.0202 | 1.0202 |
| 2025-06-18 | 1.0203 | 1.0203 |
| 2025-06-17 | 1.0161 | 1.0161 |
| 2025-06-16 | 1.0349 | 1.0349 |
| 2025-06-13 | 1.0378 | 1.0378 |
| 2025-06-12 | 1.0457 | 1.0457 |
| 2025-06-11 | 1.0359 | 1.0359 |
| 2025-06-10 | 1.0443 | 1.0443 |
| 2025-06-09 | 1.0360 | 1.0360 |
| 2025-06-06 | 1.0321 | 1.0321 |
| 2025-06-05 | 1.0155 | 1.0155 |
| 2025-06-04 | 1.0157 | 1.0157 |
| 2025-06-03 | 1.0167 | 1.0167 |
| 2025-05-30 | 0.9922 | 0.9922 |
| 2025-05-29 | 1.0132 | 1.0132 |
| 2025-05-28 | 0.9940 | 0.9940 |
| 2025-05-27 | 1.0030 | 1.0030 |
| 2025-05-26 | 0.9949 | 0.9949 |
| 2025-05-23 | 0.9949 | 0.9949 |
| 2025-05-22 | 0.9945 | 0.9945 |
| 2025-05-21 | 0.9977 | 0.9977 |
| 2025-05-20 | 1.0160 | 1.0160 |
| 2025-05-19 | 1.0022 | 1.0022 |
| 2025-05-16 | 0.9915 | 0.9915 |
| 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 |
