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
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A(020634)
2024-11-20
1.0430
2.9006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0430 | 1.0430 |
| 2024-11-19 | 1.0136 | 1.0136 |
| 2024-11-18 | 1.0094 | 1.0094 |
| 2024-11-15 | 1.0252 | 1.0252 |
| 2024-11-14 | 1.0307 | 1.0307 |
| 2024-11-13 | 1.0511 | 1.0511 |
| 2024-11-12 | 1.0730 | 1.0730 |
| 2024-11-11 | 1.0793 | 1.0793 |
| 2024-11-08 | 1.0777 | 1.0777 |
| 2024-11-07 | 1.0831 | 1.0831 |
| 2024-11-06 | 1.0652 | 1.0652 |
| 2024-11-05 | 1.0804 | 1.0804 |
| 2024-11-04 | 1.0653 | 1.0653 |
| 2024-11-01 | 1.0468 | 1.0468 |
| 2024-10-31 | 1.0431 | 1.0431 |
| 2024-10-30 | 1.0633 | 1.0633 |
| 2024-10-29 | 1.0911 | 1.0911 |
| 2024-10-28 | 1.1011 | 1.1011 |
| 2024-10-25 | 1.1117 | 1.1117 |
| 2024-10-24 | 1.0905 | 1.0905 |
| 2024-10-23 | 1.1155 | 1.1155 |
| 2024-10-22 | 1.1011 | 1.1011 |
| 2024-10-21 | 1.0938 | 1.0938 |
| 2024-10-18 | 1.1115 | 1.1115 |
| 2024-10-17 | 1.0609 | 1.0609 |
| 2024-10-16 | 1.0663 | 1.0663 |
| 2024-10-15 | 1.0683 | 1.0683 |
| 2024-10-14 | 1.0997 | 1.0997 |
| 2024-10-11 | 1.1377 | 1.1377 |
| 2024-10-10 | 1.1373 | 1.1373 |
| 2024-10-09 | 1.1194 | 1.1194 |
| 2024-10-08 | 1.1538 | 1.1538 |
| 2024-09-30 | 1.1298 | 1.1298 |
| 2024-09-27 | 1.0680 | 1.0680 |
| 2024-09-26 | 1.0053 | 1.0053 |
| 2024-09-25 | 0.9660 | 0.9660 |
| 2024-09-24 | 0.9594 | 0.9594 |
| 2024-09-23 | 0.9435 | 0.9435 |
| 2024-09-20 | 0.9661 | 0.9661 |
| 2024-09-19 | 0.9448 | 0.9448 |
| 2024-09-18 | 0.9447 | 0.9447 |
| 2024-09-13 | 0.9335 | 0.9335 |
| 2024-09-12 | 0.9164 | 0.9164 |
| 2024-09-11 | 0.9196 | 0.9196 |
| 2024-09-10 | 0.9026 | 0.9026 |
| 2024-09-09 | 0.9114 | 0.9114 |
| 2024-09-06 | 0.9138 | 0.9138 |
| 2024-09-05 | 0.9145 | 0.9145 |
| 2024-09-04 | 0.9101 | 0.9101 |
| 2024-09-03 | 0.9134 | 0.9134 |
| 2024-09-02 | 0.9101 | 0.9101 |
| 2024-08-30 | 0.9238 | 0.9238 |
| 2024-08-29 | 0.9241 | 0.9241 |
| 2024-08-28 | 0.9122 | 0.9122 |
| 2024-08-27 | 0.9157 | 0.9157 |
| 2024-08-26 | 0.9097 | 0.9097 |
| 2024-08-23 | 0.8922 | 0.8922 |
| 2024-08-22 | 0.9108 | 0.9108 |
| 2024-08-21 | 0.9259 | 0.9259 |
| 2024-08-20 | 0.9314 | 0.9314 |
| 2024-08-19 | 0.9370 | 0.9370 |
| 2024-08-16 | 0.9399 | 0.9399 |
| 2024-08-15 | 0.9238 | 0.9238 |
| 2024-08-14 | 0.9152 | 0.9152 |
| 2024-08-13 | 0.9333 | 0.9333 |
| 2024-08-12 | 0.9312 | 0.9312 |
| 2024-08-09 | 0.9248 | 0.9248 |
| 2024-08-08 | 0.9222 | 0.9222 |
| 2024-08-07 | 0.9178 | 0.9178 |
| 2024-08-06 | 0.9132 | 0.9132 |
| 2024-08-05 | 0.8849 | 0.8849 |
| 2024-08-02 | 0.8826 | 0.8826 |
| 2024-08-01 | 0.8860 | 0.8860 |
| 2024-07-31 | 0.8920 | 0.8920 |
| 2024-07-30 | 0.8562 | 0.8562 |
| 2024-07-29 | 0.8687 | 0.8687 |
| 2024-07-26 | 0.8759 | 0.8759 |
| 2024-07-25 | 0.8699 | 0.8699 |
| 2024-07-24 | 0.8784 | 0.8784 |
| 2024-07-23 | 0.8894 | 0.8894 |
| 2024-07-22 | 0.9063 | 0.9063 |
| 2024-07-19 | 0.8867 | 0.8867 |
| 2024-07-18 | 0.9044 | 0.9044 |
| 2024-07-17 | 0.9009 | 0.9009 |
| 2024-07-16 | 0.8800 | 0.8800 |
| 2024-07-15 | 0.8793 | 0.8793 |
| 2024-07-12 | 0.8972 | 0.8972 |
| 2024-07-11 | 0.8715 | 0.8715 |
| 2024-07-10 | 0.8466 | 0.8466 |
| 2024-07-09 | 0.8532 | 0.8532 |
| 2024-07-08 | 0.8535 | 0.8535 |
| 2024-07-05 | 0.8826 | 0.8826 |
| 2024-07-04 | 0.8621 | 0.8621 |
| 2024-07-03 | 0.8719 | 0.8719 |
| 2024-07-02 | 0.8611 | 0.8611 |
| 2024-07-01 | 0.8671 | 0.8671 |
| 2024-06-30 | 0.8671 | 0.8671 |
| 2024-06-28 | 0.8673 | 0.8673 |
| 2024-06-27 | 0.8766 | 0.8766 |
| 2024-06-26 | 0.9044 | 0.9044 |
| 2024-06-25 | 0.8910 | 0.8910 |
| 2024-06-24 | 0.8886 | 0.8886 |
| 2024-06-21 | 0.8866 | 0.8866 |
| 2024-06-20 | 0.8953 | 0.8953 |
| 2024-06-19 | 0.9189 | 0.9189 |
| 2024-06-18 | 0.9064 | 0.9064 |
| 2024-06-17 | 0.9186 | 0.9186 |
| 2024-06-14 | 0.9239 | 0.9239 |
| 2024-06-13 | 0.9282 | 0.9282 |
| 2024-06-12 | 0.9118 | 0.9118 |
| 2024-06-11 | 0.9059 | 0.9059 |
| 2024-06-07 | 0.9232 | 0.9232 |
| 2024-06-06 | 0.9246 | 0.9246 |
| 2024-06-05 | 0.9291 | 0.9291 |
| 2024-06-04 | 0.9228 | 0.9228 |
| 2024-06-03 | 0.8955 | 0.8955 |
| 2024-05-31 | 0.9005 | 0.9005 |
| 2024-05-30 | 0.8949 | 0.8949 |
| 2024-05-29 | 0.9000 | 0.9000 |
| 2024-05-28 | 0.9227 | 0.9227 |
