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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A(020634)
2024-05-21
0.9652
-3.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0007 | 1.0007 |
| 2024-05-17 | 0.9918 | 0.9918 |
| 2024-05-16 | 1.0003 | 1.0003 |
| 2024-05-15 | 0.9990 | 0.9990 |
| 2024-05-14 | 0.9991 | 0.9991 |
| 2024-05-13 | 0.9948 | 0.9948 |
| 2024-05-10 | 1.0029 | 1.0029 |
| 2024-05-09 | 0.9923 | 0.9923 |
| 2024-05-08 | 0.9627 | 0.9627 |
| 2024-05-07 | 0.9664 | 0.9664 |
| 2024-05-06 | 0.9793 | 0.9793 |
| 2024-04-30 | 0.9322 | 0.9322 |
| 2024-04-29 | 0.9398 | 0.9398 |
| 2024-04-26 | 0.9277 | 0.9277 |
| 2024-04-25 | 0.9101 | 0.9101 |
| 2024-04-24 | 0.8970 | 0.8970 |
| 2024-04-23 | 0.8781 | 0.8781 |
| 2024-04-22 | 0.8586 | 0.8586 |
| 2024-04-19 | 0.8373 | 0.8373 |
| 2024-04-18 | 0.8549 | 0.8549 |
| 2024-04-17 | 0.8603 | 0.8603 |
| 2024-04-16 | 0.8594 | 0.8594 |
| 2024-04-15 | 0.8820 | 0.8820 |
| 2024-04-12 | 0.8973 | 0.8973 |
| 2024-04-11 | 0.9108 | 0.9108 |
| 2024-04-10 | 0.9230 | 0.9230 |
| 2024-04-09 | 0.9236 | 0.9236 |
| 2024-04-08 | 0.9047 | 0.9047 |
| 2024-04-03 | 0.9161 | 0.9161 |
| 2024-04-02 | 0.9309 | 0.9309 |
| 2024-04-01 | 0.9296 | 0.9296 |
| 2024-03-29 | 0.9298 | 0.9298 |
| 2024-03-28 | 0.9300 | 0.9300 |
| 2024-03-27 | 0.9337 | 0.9337 |
| 2024-03-26 | 0.9403 | 0.9403 |
| 2024-03-25 | 0.9425 | 0.9425 |
| 2024-03-22 | 0.9362 | 0.9362 |
| 2024-03-21 | 0.9753 | 0.9753 |
| 2024-03-20 | 0.9782 | 0.9782 |
| 2024-03-19 | 0.9770 | 0.9770 |
| 2024-03-18 | 1.0003 | 1.0003 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 1.0063 | 1.0063 |
| 2024-03-08 | 0.9911 | 0.9911 |
| 2024-03-01 | 1.0000 | 1.0000 |
